Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 79,761 | 381,187 | +301,426 | 2,284 | 11,519 | 6.74% | +9,235 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 48,788 | 183,255 | +134,467 | 2,529 | 10,442 | 6.11% | +7,913 |
| ISHARES TR | 73,766 | 212,094 | +138,328 | 3,836 | 10,944 | 6.40% | +7,108 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,934 | 136,938 | +106,004 | 1,844 | 8,537 | 4.99% | +6,692 |
| ISHARES TR | 7,579 | 18,052 | +10,473 | 3,620 | 9,490 | 5.55% | +5,870 |
| ISHARES TR | 58,208 | 147,285 | +89,077 | 2,985 | 7,553 | 4.42% | +4,568 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 29,063 | 107,844 | +78,781 | 1,347 | 4,919 | 2.88% | +3,571 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 124,501 | 135,171 | +10,670 | 19,646 | 22,894 | 13.39% | +3,248 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 78,370 | +78,370 | 0 | 2,274 | 1.33% | +2,274 |
| SCHWAB STRATEGIC TR | 24,802 | 59,436 | +34,634 | 1,202 | 2,865 | 1.68% | +1,664 |
| SCHWAB STRATEGIC TR | 24,910 | 55,856 | +30,946 | 1,239 | 2,740 | 1.60% | +1,501 |
| META PLATFORMS INC(META) | 12,817 | 12,344 | -473 | 4,537 | 5,994 | 3.51% | +1,457 |
| ISHARES TR | 22,568 | 62,483 | +39,915 | 569 | 1,274 | 0.74% | +704 |
| BERKSHIRE HATHAWAY INC DEL | 49,561 | 43,029 | -6,532 | 17,676 | 18,095 | 10.58% | +418 |
| ISHARES TR IBONDS DEC2026 | 23,441 | 36,190 | +12,749 | 560 | 863 | 0.50% | +303 |
| ISHARES TR IBONDS 27 ETF | 23,481 | 36,263 | +12,782 | 562 | 863 | 0.50% | +301 |
| ISHARES TR IBDS DEC28 ETF | 22,498 | 34,731 | +12,233 | 564 | 865 | 0.51% | +301 |
| ISHARES TR | 22,568 | 40,574 | +18,006 | 569 | 868 | 0.51% | +299 |
| ISHARES TR | 24,521 | 37,875 | +13,354 | 566 | 864 | 0.51% | +299 |
| ISHARES TR | 22,568 | 34,871 | +12,303 | 569 | 865 | 0.51% | +296 |
| IES HLDGS INC(IESC) | 0 | 1,828 | +1,828 | 0 | 222 | 0.13% | +222 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 1,629 | +1,629 | 0 | 195 | 0.11% | +195 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 944 | +944 | 0 | 188 | 0.11% | +188 |
| XPEL INC(XPEL) | 0 | 3,236 | +3,236 | 0 | 175 | 0.10% | +175 |
| UNITIL CORP(UTL) | 0 | 3,074 | +3,074 | 0 | 161 | 0.09% | +161 |
| MATCH GROUP INC NEW(MTCH) | 0 | 4,350 | +4,350 | 0 | 158 | 0.09% | +158 |
| LIBERTY ENERGY INC(LBRT) | 0 | 7,042 | +7,042 | 0 | 146 | 0.09% | +146 |
| ISHARES TR | 11,616 | 17,979 | +6,363 | 268 | 408 | 0.24% | +139 |
| CENCORA INC | 0 | 485 | +485 | 0 | 118 | 0.07% | +118 |
| WNS HLDGS LTD | 0 | 2,305 | +2,305 | 0 | 116 | 0.07% | +116 |
| ORION S.A.(OEC) | 0 | 4,431 | +4,431 | 0 | 104 | 0.06% | +104 |
| PAR TECHNOLOGY CORP(PAR) | 103,790 | 101,750 | -2,040 | 4,519 | 4,615 | 2.70% | +96 |
| VANGUARD MALVERN FDS | 0 | 1,065 | +1,065 | 0 | 81 | 0.05% | +81 |
| AMAZON COM INC(AMZN) | 4,530 | 4,226 | -304 | 688 | 762 | 0.45% | +74 |
| NISOURCE INC(NI) | 670 | 2,900 | +2,230 | 18 | 80 | 0.05% | +62 |
| MDU RES GROUP INC(MDU) | 4,455 | 5,920 | +1,465 | 88 | 149 | 0.09% | +61 |
| CHAMPIONX CORPORATION | 3,897 | 4,648 | +751 | 114 | 167 | 0.10% | +53 |
| ISHARES TR YLD OPTIM BD | 0 | 2,339 | +2,339 | 0 | 52 | 0.03% | +52 |
| ISHARES TR | 1,892 | 9,464 | +7,572 | 524 | 575 | 0.34% | +50 |
| AMETEK INC | 0 | 276 | +276 | 0 | 50 | 0.03% | +50 |
| ISHARES TR US SML CAP EQT | 0 | 766 | +766 | 0 | 49 | 0.03% | +49 |
| HUMANA INC(HUM) | 129 | 292 | +163 | 59 | 101 | 0.06% | +42 |
| SPORTRADAR GROUP AG(SRAD) | 12,522 | 15,359 | +2,837 | 138 | 179 | 0.10% | +40 |
| NICE LTD(NICE) | 790 | 755 | -35 | 158 | 197 | 0.12% | +39 |
| HARROW INC(HROW) | 19,073 | 19,073 | 0 | 214 | 252 | 0.15% | +39 |
| VANGUARD SPECIALIZED FUNDS | 2,950 | 2,950 | 0 | 503 | 539 | 0.32% | +36 |
| LIBERTY MEDIA CORP DEL | 17,394 | 15,615 | -1,779 | 650 | 684 | 0.40% | +34 |
| JUNIPER NETWORKS INC | 5,432 | 5,202 | -230 | 160 | 193 | 0.11% | +33 |
| APPLIED MATLS INC | 514 | 542 | +28 | 83 | 112 | 0.07% | +28 |
| CISCO SYS INC(CSCO) | 3,146 | 3,747 | +601 | 159 | 187 | 0.11% | +28 |
| NETEASE INC(NTES) | 1,381 | 1,508 | +127 | 129 | 156 | 0.09% | +27 |
| DIAMONDBACK ENERGY INC(FANG) | 856 | 804 | -52 | 133 | 159 | 0.09% | +27 |
| CF INDS HLDGS INC(CF) | 980 | 1,230 | +250 | 78 | 102 | 0.06% | +24 |
| LANTHEUS HLDGS INC(LNTH) | 2,077 | 2,460 | +383 | 129 | 153 | 0.09% | +24 |
| GENERAL MLS INC(GIS) | 0 | 345 | +345 | 0 | 24 | 0.01% | +24 |
| VANGUARD INDEX FDS | 1,029 | 1,029 | 0 | 244 | 267 | 0.16% | +23 |
| TRACTOR SUPPLY CO(TSCO) | 490 | 490 | 0 | 105 | 128 | 0.08% | +23 |
| ISHARES TR CORE MSCI EAFE | 5,471 | 5,471 | 0 | 385 | 406 | 0.24% | +21 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 45,077 | 41,889 | -3,188 | 1,318 | 1,338 | 0.78% | +21 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 1,459 | 1,384 | -75 | 137 | 157 | 0.09% | +19 |
| ACUITY BRANDS INC(AYI) | 302 | 302 | 0 | 62 | 81 | 0.05% | +19 |
| GRAY TELEVISION INC(GTN) | 0 | 2,679 | +2,679 | 0 | 17 | 0.01% | +17 |
| THE CIGNA GROUP(CI) | 264 | 264 | 0 | 79 | 96 | 0.06% | +17 |
| CHART INDS INC | 568 | 568 | 0 | 77 | 94 | 0.05% | +16 |
| ETF SER SOLUTIONS DISTILLATE US | 3,500 | 3,500 | 0 | 173 | 189 | 0.11% | +16 |
| CUMMINS INC(CMI) | 390 | 370 | -20 | 93 | 109 | 0.06% | +16 |
| ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF | 4,000 | 4,000 | 0 | 118 | 133 | 0.08% | +15 |
| MGM RESORTS INTERNATIONAL(MGM) | 738 | 1,004 | +266 | 33 | 47 | 0.03% | +14 |
| WELLS FARGO CO NEW(WFC) | 1,604 | 1,604 | 0 | 79 | 93 | 0.05% | +14 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,000 | 10,000 | 0 | 159 | 173 | 0.10% | +14 |
| BP PLC(BP) | 0 | 346 | +346 | 0 | 13 | 0.01% | +13 |
| VIATRIS INC(VTRS) | 4,507 | 5,169 | +662 | 49 | 62 | 0.04% | +13 |
| GENERAL ELECTRIC CO(GE) | 436 | 390 | -46 | 56 | 68 | 0.04% | +13 |
| SEI INVTS CO(SEIC) | 1,468 | 1,468 | 0 | 93 | 106 | 0.06% | +12 |
| WEX INC(WEX) | 280 | 280 | 0 | 54 | 67 | 0.04% | +12 |
| CROCS INC(CROX) | 810 | 603 | -207 | 76 | 87 | 0.05% | +11 |
| PENTAIR PLC(PNR) | 1,707 | 1,577 | -130 | 124 | 135 | 0.08% | +11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 210 | 210 | 0 | 111 | 122 | 0.07% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 212 | 212 | 0 | 101 | 111 | 0.06% | +10 |
| OGE ENERGY CORP(OGE) | 1,965 | 2,245 | +280 | 69 | 77 | 0.05% | +8 |
| MIDDLEBY CORP(MIDD) | 1,090 | 1,045 | -45 | 160 | 168 | 0.10% | +8 |
| AGCO CORP | 852 | 902 | +50 | 103 | 111 | 0.06% | +8 |
| MARKEL GROUP INC(MKL) | 72 | 72 | 0 | 102 | 110 | 0.06% | +7 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 300 | +300 | 0 | 7 | 0.00% | +7 |
| DOVER CORP(DOV) | 285 | 285 | 0 | 44 | 51 | 0.03% | +7 |
| ISHARES TR | 189 | 189 | 0 | 57 | 64 | 0.04% | +6 |
| NORTHERN OIL & GAS INC(NOG) | 2,411 | 2,411 | 0 | 89 | 96 | 0.06% | +6 |
| ARCHER DANIELS MIDLAND CO | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| HALOZYME THERAPEUTICS INC(HALO) | 3,318 | 3,158 | -160 | 123 | 128 | 0.08% | +6 |
| ISHARES TR CORE DIV GRWTH | 1,270 | 1,270 | 0 | 68 | 74 | 0.04% | +5 |
| FIRST MERCHANTS CORP(FRME) | 0 | 150 | +150 | 0 | 5 | 0.00% | +5 |
| WASTE MGMT INC DEL(WM) | 146 | 146 | 0 | 26 | 31 | 0.02% | +5 |
| PROCTER AND GAMBLE CO(PG) | 302 | 302 | 0 | 44 | 49 | 0.03% | +5 |
| EXXON MOBIL CORP | 280 | 280 | 0 | 28 | 33 | 0.02% | +5 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 200 | 200 | 0 | 16 | 21 | 0.01% | +5 |
| MOTOROLA SOLUTIONS INC(MSI) | 107 | 107 | 0 | 34 | 38 | 0.02% | +4 |
| ISHARES TR | 317 | 317 | 0 | 52 | 57 | 0.03% | +4 |
| JOHNSON CTLS INTL PLC SHS | 1,590 | 1,470 | -120 | 92 | 96 | 0.06% | +4 |
| GLOBAL PMTS INC(GPN) | 630 | 630 | 0 | 80 | 84 | 0.05% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 385 | 365 | -20 | 149 | 152 | 0.09% | +4 |