Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 27,492 | 25,784 | -1,708 | 13,615 | 23,297 | 3.69% | +9,683 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,757,739 | 1,806,230 | +48,491 | 60,396 | 66,379 | 10.51% | +5,983 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,165,113 | 1,153,940 | -11,173 | 43,366 | 47,196 | 7.47% | +3,831 |
| META PLATFORMS INC(META) | 26,827 | 27,048 | +221 | 9,496 | 13,134 | 2.08% | +3,638 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 703,418 | 722,230 | +18,812 | 19,027 | 21,660 | 3.43% | +2,632 |
| MICROSOFT CORP(MSFT) | 54,428 | 54,239 | -189 | 20,467 | 22,820 | 3.61% | +2,352 |
| ISHARES TR | 508,962 | 508,962 | 0 | 38,350 | 40,646 | 6.43% | +2,295 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,007,674 | 1,005,673 | -2,001 | 52,732 | 54,739 | 8.67% | +2,007 |
| AMERICAN CENTY ETF TR | 339,625 | 344,631 | +5,006 | 30,498 | 32,295 | 5.11% | +1,797 |
| ELI LILLY & CO(LLY) | 8,558 | 8,403 | -155 | 4,989 | 6,537 | 1.03% | +1,549 |
| AMAZON COM INC(AMZN) | 46,591 | 47,053 | +462 | 7,079 | 8,487 | 1.34% | +1,408 |
| SYNOPSYS INC(SNPS) | 389 | 2,002 | +1,613 | 200 | 1,144 | 0.18% | +944 |
| JPMORGAN CHASE & CO(JPM) | 26,392 | 26,573 | +181 | 4,489 | 5,323 | 0.84% | +833 |
| COPART INC(CPRT) | 5,854 | 15,865 | +10,011 | 287 | 919 | 0.15% | +632 |
| MERCK & CO INC(MRK) | 23,094 | 23,630 | +536 | 2,535 | 3,136 | 0.50% | +601 |
| ALPHABET INC(GOOG) | 48,373 | 48,616 | +243 | 6,757 | 7,338 | 1.16% | +580 |
| UBER TECHNOLOGIES INC(UBER) | 13,229 | 17,362 | +4,133 | 815 | 1,337 | 0.21% | +522 |
| RBB FD INC F/M US TREASURY | 0 | 9,021 | +9,021 | 0 | 451 | 0.07% | +451 |
| MASTERCARD INCORPORATED(MA) | 7,325 | 7,382 | +57 | 3,124 | 3,555 | 0.56% | +431 |
| ISHARES TR | 23,558 | 23,514 | -44 | 5,942 | 6,368 | 1.01% | +426 |
| ALPHABET INC(GOOG) | 39,335 | 39,102 | -233 | 5,543 | 5,954 | 0.94% | +410 |
| BROADCOM INC(AVGO) | 1,688 | 1,731 | +43 | 1,884 | 2,294 | 0.36% | +410 |
| VISA INC(V) | 20,604 | 20,646 | +42 | 5,364 | 5,762 | 0.91% | +398 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,843 | 1,842 | -1 | 1,395 | 1,788 | 0.28% | +393 |
| APPLIED MATLS INC | 8,257 | 8,363 | +106 | 1,338 | 1,725 | 0.27% | +386 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,083 | +3,083 | 0 | 347 | 0.05% | +347 |
| DISNEY WALT CO(DIS) | 10,218 | 10,375 | +157 | 926 | 1,269 | 0.20% | +344 |
| ORACLE CORP(ORCL) | 18,772 | 18,432 | -340 | 1,979 | 2,315 | 0.37% | +336 |
| MERCADOLIBRE INC(MELI) | 0 | 211 | +211 | 0 | 319 | 0.05% | +319 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 16,730 | +16,730 | 0 | 312 | 0.05% | +312 |
| ABBVIE INC(ABBV) | 9,090 | 9,335 | +245 | 1,409 | 1,700 | 0.27% | +291 |
| HOME DEPOT INC(HD) | 7,643 | 7,641 | -2 | 2,649 | 2,931 | 0.46% | +282 |
| DOORDASH INC(DASH) | 8,100 | 7,768 | -332 | 801 | 1,070 | 0.17% | +269 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,582 | +1,582 | 0 | 268 | 0.04% | +268 |
| VISTRA CORP(VST) | 0 | 3,786 | +3,786 | 0 | 264 | 0.04% | +264 |
| LOWES COS INC(LOW) | 8,031 | 8,046 | +15 | 1,787 | 2,050 | 0.32% | +262 |
| SAP SE(SAP) | 7,506 | 7,283 | -223 | 1,160 | 1,420 | 0.22% | +260 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,702 | 7,730 | +28 | 1,135 | 1,395 | 0.22% | +260 |
| AIRBNB INC | 8,857 | 8,865 | +8 | 1,206 | 1,462 | 0.23% | +257 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,648 | +1,648 | 0 | 245 | 0.04% | +245 |
| AMERICAN EXPRESS CO(AXP) | 6,285 | 6,235 | -50 | 1,177 | 1,420 | 0.22% | +242 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,112 | +1,112 | 0 | 237 | 0.04% | +237 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,255 | +2,255 | 0 | 235 | 0.04% | +235 |
| BANK NEW YORK MELLON CORP | 0 | 3,960 | +3,960 | 0 | 228 | 0.04% | +228 |
| PROGRESSIVE CORP(PGR) | 4,205 | 4,323 | +118 | 670 | 894 | 0.14% | +224 |
| PROCTER AND GAMBLE CO(PG) | 13,834 | 13,872 | +38 | 2,027 | 2,251 | 0.36% | +223 |
| HUBBELL INC(HUBB) | 0 | 534 | +534 | 0 | 222 | 0.04% | +222 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,219 | +2,219 | 0 | 220 | 0.03% | +220 |
| CATERPILLAR INC(CAT) | 2,621 | 2,716 | +95 | 775 | 995 | 0.16% | +220 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 880 | +880 | 0 | 220 | 0.03% | +220 |
| LENNAR CORP(LEN) | 0 | 1,279 | +1,279 | 0 | 220 | 0.03% | +220 |
| WALMART INC(WMT) | 8,286 | 25,349 | +17,063 | 1,311 | 1,530 | 0.24% | +219 |
| RELIANCE INC(RS) | 0 | 656 | +656 | 0 | 219 | 0.03% | +219 |
| CNX RES CORP(CNX) | 0 | 9,202 | +9,202 | 0 | 218 | 0.03% | +218 |
| SPDR S&P 500 ETF TR(SPY) | 3,931 | 3,991 | +60 | 1,876 | 2,094 | 0.33% | +218 |
| QUALCOMM INC(QCOM) | 7,594 | 7,761 | +167 | 1,098 | 1,314 | 0.21% | +216 |
| THE TRADE DESK INC(TTD) | 0 | 2,437 | +2,437 | 0 | 213 | 0.03% | +213 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,150 | +1,150 | 0 | 213 | 0.03% | +213 |
| BANK AMERICA CORP | 56,715 | 55,955 | -760 | 1,910 | 2,122 | 0.34% | +212 |
| TERADYNE INC(TER) | 0 | 1,878 | +1,878 | 0 | 212 | 0.03% | +212 |
| TARGA RES CORP(TRGP) | 0 | 1,832 | +1,832 | 0 | 205 | 0.03% | +205 |
| CINTAS CORP(CTAS) | 0 | 298 | +298 | 0 | 205 | 0.03% | +205 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 496 | +496 | 0 | 204 | 0.03% | +204 |
| HESS CORP | 0 | 1,330 | +1,330 | 0 | 203 | 0.03% | +203 |
| COINBASE GLOBAL INC(COIN) | 0 | 762 | +762 | 0 | 202 | 0.03% | +202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,744 | 5,963 | +219 | 939 | 1,139 | 0.18% | +199 |
| SALESFORCE INC(CRM) | 6,387 | 6,202 | -185 | 1,681 | 1,870 | 0.30% | +190 |
| GENERAL ELECTRIC CO(GE) | 3,066 | 3,251 | +185 | 392 | 571 | 0.09% | +179 |
| AMERICAN CENTY ETF TR | 112,800 | 112,800 | 0 | 6,361 | 6,538 | 1.03% | +177 |
| THE CIGNA GROUP(CI) | 2,531 | 2,573 | +42 | 758 | 934 | 0.15% | +177 |
| COSTCO WHSL CORP NEW(COST) | 2,902 | 2,915 | +13 | 1,959 | 2,136 | 0.34% | +177 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,150 | 3,171 | +21 | 1,673 | 1,844 | 0.29% | +171 |
| LINDE PLC(LIN) | 2,689 | 2,739 | +50 | 1,104 | 1,272 | 0.20% | +167 |
| MSCI INC(MSCI) | 1,058 | 1,365 | +307 | 598 | 765 | 0.12% | +167 |
| MARATHON PETE CORP(MPC) | 3,103 | 3,107 | +4 | 460 | 626 | 0.10% | +166 |
| TRANE TECHNOLOGIES PLC(TT) | 2,673 | 2,716 | +43 | 652 | 815 | 0.13% | +163 |
| DANAHER CORPORATION(DHR) | 7,982 | 8,039 | +57 | 1,848 | 2,010 | 0.32% | +161 |
| MICRON TECHNOLOGY INC(MU) | 3,932 | 4,136 | +204 | 336 | 488 | 0.08% | +152 |
| EATON CORP PLC(ETN) | 1,996 | 2,021 | +25 | 481 | 632 | 0.10% | +151 |
| TARGET CORP(TGT) | 3,937 | 3,999 | +62 | 561 | 709 | 0.11% | +148 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 52,874 | 52,834 | -40 | 482 | 626 | 0.10% | +144 |
| LAM RESEARCH CORP(LRCX) | 686 | 701 | +15 | 539 | 682 | 0.11% | +144 |
| UNITED RENTALS INC(URI) | 835 | 863 | +28 | 479 | 622 | 0.10% | +144 |
| FISERV INC(FISV) | 5,032 | 5,067 | +35 | 668 | 810 | 0.13% | +141 |
| GRAINGER W W INC(GWW) | 557 | 590 | +33 | 462 | 600 | 0.10% | +139 |
| KROGER CO(KR) | 10,811 | 11,066 | +255 | 494 | 632 | 0.10% | +138 |
| TRAVELERS COMPANIES INC(TRV) | 3,582 | 3,537 | -45 | 682 | 814 | 0.13% | +132 |
| PHILLIPS 66(PSX) | 3,998 | 4,048 | +50 | 532 | 661 | 0.10% | +129 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,579 | 9,072 | +493 | 496 | 621 | 0.10% | +125 |
| ALLSTATE CORP(ALL) | 3,458 | 3,513 | +55 | 487 | 611 | 0.10% | +124 |
| STRYKER CORPORATION(SYK) | 2,081 | 2,087 | +6 | 625 | 749 | 0.12% | +124 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 668 | 568 | -100 | 1,528 | 1,651 | 0.26% | +123 |
| PACCAR INC(PCAR) | 4,586 | 4,707 | +121 | 462 | 583 | 0.09% | +121 |
| WASTE MGMT INC DEL(WM) | 3,425 | 3,439 | +14 | 613 | 733 | 0.12% | +120 |
| ISHARES TR | 161,930 | 161,376 | -554 | 6,511 | 6,629 | 1.05% | +118 |
| PARKER-HANNIFIN CORP(PH) | 1,021 | 1,048 | +27 | 470 | 582 | 0.09% | +112 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,114 | 18,014 | +900 | 645 | 756 | 0.12% | +111 |
| VALERO ENERGY CORP(VLO) | 2,809 | 2,776 | -33 | 365 | 474 | 0.08% | +109 |
| KLA CORP(KLAC) | 760 | 786 | +26 | 442 | 549 | 0.09% | +107 |
| PEPSICO INC(PEP) | 5,706 | 6,133 | +427 | 976 | 1,081 | 0.17% | +105 |