Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,757,739 | 1,806,230 | +48,491 | $60.40M | $66.38M | 10.51% | +$5.98M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,007,674 | 1,005,673 | -2,001 | $52.73M | $54.74M | 8.67% | +$2.01M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,165,113 | 1,153,940 | -11,173 | $43.37M | $47.20M | 7.47% | +$3.83M |
| Ishares TrMSCI EAFE ETF | 508,962 | 508,962 | 0 | $38.35M | $40.65M | 6.43% | +$2.30M |
| American Centy Etf TrUS SML CP VALU | 339,625 | 344,631 | +5,006 | $30.50M | $32.30M | 5.11% | +$1.80M |
| NVIDIA Corporation(NVDA) | 27,492 | 25,784 | -1,708 | $13.61M | $23.30M | 3.69% | +$9.68M |
| Microsoft Corporation(MSFT) | 54,428 | 54,239 | -189 | $20.47M | $22.82M | 3.61% | +$2.35M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 703,418 | 722,230 | +18,812 | $19.03M | $21.66M | 3.43% | +$2.63M |
| Apple Inc.(AAPL) | 119,575 | 117,842 | -1,733 | $23.02M | $20.21M | 3.20% | -$2.81M |
| Meta Platforms, Inc.CL A(META) | 26,827 | 27,048 | +221 | $9.50M | $13.13M | 2.08% | +$3.64M |
| Amazon.com, Inc.(AMZN) | 46,591 | 47,053 | +462 | $7.08M | $8.49M | 1.34% | +$1.41M |
| Alphabet Inc.CL A(GOOG) | 48,373 | 48,616 | +243 | $6.76M | $7.34M | 1.16% | +$580.4K |
| Ishares TrMSCI Emerging Markets ETF | 161,930 | 161,376 | -554 | $6.51M | $6.63M | 1.05% | +$118.1K |
| American Centy Etf TrAVANTIS EMGMKT | 112,800 | 112,800 | 0 | $6.36M | $6.54M | 1.03% | +$177.1K |
| Eli Lilly and Company(LLY) | 8,558 | 8,403 | -155 | $4.99M | $6.54M | 1.03% | +$1.55M |
| Ishares TrRussell 2000 Growth ETF | 23,558 | 23,514 | -44 | $5.94M | $6.37M | 1.01% | +$425.8K |
| Alphabet Inc.CL C(GOOG) | 39,335 | 39,102 | -233 | $5.54M | $5.95M | 0.94% | +$410.2K |
| Visa Inc.CL A(V) | 20,604 | 20,646 | +42 | $5.36M | $5.76M | 0.91% | +$397.6K |
| JPMorgan Chase & Co.(JPM) | 26,392 | 26,573 | +181 | $4.49M | $5.32M | 0.84% | +$833.4K |
| Adobe Inc.(ADBE) | 8,135 | 8,416 | +281 | $4.85M | $4.25M | 0.67% | -$606.6K |
| Tesla, Inc.(TSLA) | 21,088 | 20,389 | -699 | $5.24M | $3.58M | 0.57% | -$1.66M |
| Mastercard IncorporatedCL A(MA) | 7,325 | 7,382 | +57 | $3.12M | $3.55M | 0.56% | +$430.8K |
| Intuit Inc.(INTU) | 5,037 | 4,826 | -211 | $3.15M | $3.14M | 0.50% | -$11.4K |
| Merck & Co., Inc.(MRK) | 23,094 | 23,630 | +536 | $2.54M | $3.14M | 0.50% | +$600.8K |
| The Home Depot, Inc.(HD) | 7,643 | 7,641 | -2 | $2.65M | $2.93M | 0.46% | +$282.4K |
| Intel Corporation(INTC) | 57,683 | 57,746 | +63 | $2.90M | $2.55M | 0.40% | -$347.9K |
| UnitedHealth Group Incorporated(UNH) | 4,817 | 4,836 | +19 | $2.54M | $2.39M | 0.38% | -$143.6K |
| Oracle Corporation(ORCL) | 18,772 | 18,432 | -340 | $1.98M | $2.32M | 0.37% | +$336.1K |
| Broadcom Inc.(AVGO) | 1,688 | 1,731 | +43 | $1.88M | $2.29M | 0.36% | +$410.1K |
| McDonald's Corporation(MCD) | 8,130 | 8,124 | -6 | $2.41M | $2.29M | 0.36% | -$120.1K |
| The Procter & Gamble Company(PG) | 13,834 | 13,872 | +38 | $2.03M | $2.25M | 0.36% | +$223.5K |
| ServiceNow, Inc.(NOW) | 3,339 | 2,945 | -394 | $2.36M | $2.25M | 0.36% | -$113.7K |
| Costco Wholesale Corporation(COST) | 2,902 | 2,915 | +13 | $1.96M | $2.14M | 0.34% | +$176.5K |
| Bank America Corp | 56,715 | 55,955 | -760 | $1.91M | $2.12M | 0.34% | +$212.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,931 | 3,991 | +60 | $1.88M | $2.09M | 0.33% | +$218.0K |
| S&P Global Inc.(SPGI) | 4,534 | 4,837 | +303 | $2.00M | $2.06M | 0.33% | +$60.6K |
| Lowe's Companies, Inc.(LOW) | 8,031 | 8,046 | +15 | $1.79M | $2.05M | 0.32% | +$262.3K |
| Texas Instruments Incorporated(TXN) | 11,511 | 11,633 | +122 | $1.96M | $2.03M | 0.32% | +$64.4K |
| Danaher Corporation(DHR) | 7,982 | 8,039 | +57 | $1.85M | $2.01M | 0.32% | +$161.2K |
| Intuitive Surgical, Inc.(ISRG) | 5,588 | 4,870 | -718 | $1.89M | $1.94M | 0.31% | +$58.4K |
| Blackstone Inc.(BX) | 14,893 | 14,732 | -161 | $1.95M | $1.94M | 0.31% | -$14.4K |
| Salesforce, Inc.(CRM) | 6,387 | 6,202 | -185 | $1.68M | $1.87M | 0.30% | +$189.6K |
| Thermo Fisher Scientific Inc.(TMO) | 3,150 | 3,171 | +21 | $1.67M | $1.84M | 0.29% | +$171.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,843 | 1,842 | -1 | $1.40M | $1.79M | 0.28% | +$392.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,589 | 12,854 | -3,735 | $1.73M | $1.76M | 0.28% | +$23.7K |
| Johnson & Johnson(JNJ) | 10,596 | 11,076 | +480 | $1.66M | $1.75M | 0.28% | +$91.3K |
| Applied Matls Inc | 8,257 | 8,363 | +106 | $1.34M | $1.72M | 0.27% | +$386.5K |
| AbbVie Inc.(ABBV) | 9,090 | 9,335 | +245 | $1.41M | $1.70M | 0.27% | +$291.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 668 | 568 | -100 | $1.53M | $1.65M | 0.26% | +$123.4K |
| Exxon Mobil Corp | 15,794 | 14,189 | -1,605 | $1.58M | $1.65M | 0.26% | +$70.3K |
| Walmart Inc.(WMT) | 8,286 | 25,349 | +17,063 | $1.31M | $1.53M | 0.24% | +$219.5K |
| Vanguard World FdESG US CORP BD | 24,183 | 23,842 | -341 | $1.53M | $1.50M | 0.24% | -$36.6K |
| Airbnb IncCL A | 8,857 | 8,865 | +8 | $1.21M | $1.46M | 0.23% | +$256.6K |
| Comcast Holdings ZONESCL A(CCZ) | 36,245 | 33,239 | -3,006 | $1.59M | $1.44M | 0.23% | -$148.4K |
| SAP SEADR(SAP) | 7,506 | 7,283 | -223 | $1.16M | $1.42M | 0.22% | +$260.1K |
| American Express Company(AXP) | 6,285 | 6,235 | -50 | $1.18M | $1.42M | 0.22% | +$242.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,978 | 4,050 | +72 | $1.40M | $1.40M | 0.22% | +$7.9K |
| Advanced Micro Devices, Inc.(AMD) | 7,702 | 7,730 | +28 | $1.14M | $1.40M | 0.22% | +$259.8K |
| Uber Technologies, Inc.(UBER) | 13,229 | 17,362 | +4,133 | $814.5K | $1.34M | 0.21% | +$522.2K |
| QUALCOMM Incorporated(QCOM) | 7,594 | 7,761 | +167 | $1.10M | $1.31M | 0.21% | +$215.6K |
| Vanguard Index FdsVALUE ETF | 8,158 | 7,934 | -224 | $1.22M | $1.29M | 0.20% | +$72.5K |
| Union Pacific Corporation(UNP) | 5,141 | 5,213 | +72 | $1.26M | $1.28M | 0.20% | +$19.3K |
| Linde plcSHS(LIN) | 2,689 | 2,739 | +50 | $1.10M | $1.27M | 0.20% | +$167.4K |
| The Walt Disney Company(DIS) | 10,218 | 10,375 | +157 | $925.7K | $1.27M | 0.20% | +$343.8K |
| Chevron Corporation(CVX) | 8,131 | 7,852 | -279 | $1.21M | $1.24M | 0.20% | +$25.8K |
| Abbott Labs | 10,364 | 10,487 | +123 | $1.14M | $1.19M | 0.19% | +$51.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 22,245 | 21,809 | -436 | $1.18M | $1.14M | 0.18% | -$33.6K |
| Synopsys, Inc.(SNPS) | 389 | 2,002 | +1,613 | $200.3K | $1.14M | 0.18% | +$943.8K |
| International Business Machines Corporation(IBM) | 5,744 | 5,963 | +219 | $939.4K | $1.14M | 0.18% | +$199.3K |
| Cisco Systems, Inc.(CSCO) | 22,597 | 22,731 | +134 | $1.14M | $1.13M | 0.18% | -$7.1K |
| Lockheed Martin Corporation(LMT) | 2,554 | 2,476 | -78 | $1.16M | $1.13M | 0.18% | -$31.3K |
| Amgen Inc.(AMGN) | 3,854 | 3,894 | +40 | $1.11M | $1.11M | 0.18% | -$2.9K |
| lululemon athletica inc.(LULU) | 2,471 | 2,774 | +303 | $1.26M | $1.08M | 0.17% | -$179.7K |
| PepsiCo, Inc.(PEP) | 5,706 | 6,133 | +427 | $976.4K | $1.08M | 0.17% | +$104.5K |
| DoorDash, Inc.CL A(DASH) | 8,100 | 7,768 | -332 | $801.0K | $1.07M | 0.17% | +$268.8K |
| The Coca-Cola Company(KO) | 16,424 | 16,741 | +317 | $967.9K | $1.03M | 0.16% | +$64.3K |
| Automatic Data Processing In | 4,059 | 4,085 | +26 | $951.3K | $1.03M | 0.16% | +$74.6K |
| Caterpillar Inc.(CAT) | 2,621 | 2,716 | +95 | $775.0K | $995.2K | 0.16% | +$220.3K |
| Morgan Stanley(MS) | 10,718 | 10,560 | -158 | $999.5K | $994.3K | 0.16% | -$5.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,365 | 2,355 | -10 | $912.3K | $983.7K | 0.16% | +$71.3K |
| Honeywell International Inc.(HON) | 4,839 | 4,763 | -76 | $1.01M | $977.6K | 0.15% | -$37.2K |
| Elevance Health, Inc.(ELV) | 1,865 | 1,879 | +14 | $879.5K | $974.3K | 0.15% | +$94.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 6,540 | 6,309 | -231 | $956.5K | $972.5K | 0.15% | +$16.1K |
| Prologis, Inc.(PLD) | 7,376 | 7,341 | -35 | $983.2K | $955.9K | 0.15% | -$27.3K |
| Ishares TrCORE S P500 ETF | 1,815 | 1,809 | -6 | $866.9K | $951.1K | 0.15% | +$84.2K |
| Schwab Strategic TrUS Broad Market ETF | 15,562 | 15,562 | 0 | $866.3K | $950.1K | 0.15% | +$83.7K |
| The Cigna Group(CI) | 2,531 | 2,573 | +42 | $757.9K | $934.5K | 0.15% | +$176.6K |
| NIKE, Inc.CL B(NKE) | 9,964 | 9,798 | -166 | $1.09M | $924.5K | 0.15% | -$160.9K |
| Copart, Inc.(CPRT) | 5,854 | 15,865 | +10,011 | $286.8K | $918.9K | 0.15% | +$632.1K |
| Illinois Tool Works Inc.(ITW) | 3,306 | 3,337 | +31 | $870.6K | $900.1K | 0.14% | +$29.5K |
| The Progressive Corporation(PGR) | 4,205 | 4,323 | +118 | $669.8K | $894.1K | 0.14% | +$224.3K |
| Pfizer Inc.(PFE) | 37,957 | 31,843 | -6,114 | $1.09M | $883.6K | 0.14% | -$209.1K |
| NextEra Energy, Inc.(NEE) | 14,047 | 13,495 | -552 | $853.2K | $862.5K | 0.14% | +$9.3K |
| First Solar, Inc.(FSLR) | 5,208 | 5,007 | -201 | $897.2K | $845.2K | 0.13% | -$52.1K |
| RTX Corporation(RTX) | 9,185 | 8,662 | -523 | $772.8K | $844.8K | 0.13% | +$72.0K |
| Trane Technologies plcSHS(TT) | 2,673 | 2,716 | +43 | $651.9K | $815.3K | 0.13% | +$163.4K |
| The Travelers Companies, Inc.(TRV) | 3,582 | 3,537 | -45 | $682.3K | $814.0K | 0.13% | +$131.7K |
| Fiserv, Inc.(FISV) | 5,032 | 5,067 | +35 | $668.5K | $809.8K | 0.13% | +$141.4K |
| Wells Fargo & Company(WFC) | 17,727 | 13,871 | -3,856 | $872.5K | $804.0K | 0.13% | -$68.6K |
| Norfolk Southern Corporation(NSC) | 3,103 | 3,140 | +37 | $733.5K | $800.3K | 0.13% | +$66.8K |