Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 0 | 2,287,521 | +2,287,521 | 0 | 68,603 | 11.30% | +68,603 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 0 | 754,931 | +754,931 | 0 | 22,723 | 3.74% | +22,723 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 0 | 877,660 | +877,660 | 0 | 22,372 | 3.68% | +22,372 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 370,045 | +370,045 | 0 | 20,142 | 3.32% | +20,142 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 0 | 529,431 | +529,431 | 0 | 14,162 | 2.33% | +14,162 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 0 | 550,240 | +550,240 | 0 | 14,048 | 2.31% | +14,048 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 332,053 | +332,053 | 0 | 13,581 | 2.24% | +13,581 |
| VANGUARD GROWTH ETF | 268,683 | 272,905 | +4,222 | 83,528 | 93,934 | 15.47% | +10,406 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,336,145 | 1,406,846 | +70,701 | 49,411 | 57,582 | 9.48% | +8,172 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 0 | 139,968 | +139,968 | 0 | 4,062 | 0.67% | +4,062 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 7,495 | +7,495 | 0 | 3,920 | 0.65% | +3,920 |
| VANGUARD VALUE ETF | 153,501 | 160,833 | +7,332 | 22,948 | 26,193 | 4.31% | +3,245 |
| VANGUARD SMALL-CAP GROWTH ETF | 95,696 | 100,395 | +4,699 | 23,136 | 26,175 | 4.31% | +3,039 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF) | 0 | 185,676 | +185,676 | 0 | 2,659 | 0.44% | +2,659 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 28,971 | +28,971 | 0 | 2,421 | 0.40% | +2,421 |
| VANGUARD TOTAL BOND MARKET ETF | 142,041 | 169,294 | +27,253 | 10,447 | 12,296 | 2.02% | +1,849 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 22,137 | +22,137 | 0 | 1,782 | 0.29% | +1,782 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 25,410 | +25,410 | 0 | 1,476 | 0.24% | +1,476 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 279,318 | 289,819 | +10,501 | 13,379 | 14,540 | 2.39% | +1,161 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 6,932 | +6,932 | 0 | 1,139 | 0.19% | +1,139 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 0 | 11,641 | +11,641 | 0 | 1,015 | 0.17% | +1,015 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 19,648 | +19,648 | 0 | 1,014 | 0.17% | +1,014 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 9,160 | +9,160 | 0 | 1,010 | 0.17% | +1,010 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 29,812 | +29,812 | 0 | 952 | 0.16% | +952 |
| REINSURANCE GRP OF AMERICA INC COM NEW(RGA) | 20,186 | 21,830 | +1,644 | 3,266 | 4,210 | 0.69% | +945 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 4,975 | +4,975 | 0 | 843 | 0.14% | +843 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 0 | 11,024 | +11,024 | 0 | 781 | 0.13% | +781 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 9,805 | +9,805 | 0 | 717 | 0.12% | +717 |
| VANGUARD MID-CAP VALUE ETF | 34,284 | 36,388 | +2,104 | 4,972 | 5,673 | 0.93% | +702 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 3,629 | +3,629 | 0 | 680 | 0.11% | +680 |
| VANGUARD SMALL CAP VALUE ETF | 26,666 | 28,547 | +1,881 | 4,799 | 5,478 | 0.90% | +679 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF MSCI USA SMCP MN | 0 | 18,104 | +18,104 | 0 | 678 | 0.11% | +678 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 0 | 10,739 | +10,739 | 0 | 635 | 0.10% | +635 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 7,330 | +7,330 | 0 | 623 | 0.10% | +623 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 0 | 16,546 | +16,546 | 0 | 605 | 0.10% | +605 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 20,715 | +20,715 | 0 | 1,588 | 0.26% | +1,588 |
| VANGUARD FTSE EMERGING MARKETS ETF | 109,481 | 119,764 | +10,283 | 4,500 | 5,003 | 0.82% | +503 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 6,392 | +6,392 | 0 | 474 | 0.08% | +474 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 0 | 290 | +290 | 0 | 474 | 0.08% | +474 |
| THE CIGNA GROUP COM(CI) | 0 | 1,284 | +1,284 | 0 | 466 | 0.08% | +466 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT(PDT) | 0 | 39,144 | +39,144 | 0 | 456 | 0.08% | +456 |
| FISERV INC COM(FISV) | 0 | 2,715 | +2,715 | 0 | 434 | 0.07% | +434 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 0 | 59,470 | +59,470 | 0 | 428 | 0.07% | +428 |
| SPDR GOLD SHARES(GLD) | 0 | 2,001 | +2,001 | 0 | 412 | 0.07% | +412 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 7,554 | +7,554 | 0 | 3,176 | 0.52% | +3,176 |
| AMAZON COM INC COM(AMZN) | 24,458 | 22,594 | -1,864 | 3,716 | 4,076 | 0.67% | +359 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 5,694 | +5,694 | 0 | 355 | 0.06% | +355 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 0 | 3,057 | +3,057 | 0 | 336 | 0.06% | +336 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,579 | 10,509 | -70 | 3,207 | 3,542 | 0.58% | +335 |
| JPMORGAN CHASE & CO COM(JPM) | 6,108 | 6,832 | +724 | 1,039 | 1,368 | 0.23% | +330 |
| MICRON TECHNOLOGY INC COM(MU) | 12,879 | 12,029 | -850 | 1,099 | 1,418 | 0.23% | +319 |
| WILLIS TOWERS WATSON PLC LTD SHS(WTW) | 0 | 1,135 | +1,135 | 0 | 312 | 0.05% | +312 |
| EMERSON ELEC CO COM(EMR) | 0 | 19,911 | +19,911 | 0 | 2,258 | 0.37% | +2,258 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 85 | +85 | 0 | 308 | 0.05% | +308 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 8,745 | +8,745 | 0 | 1,419 | 0.23% | +1,419 |
| DIMENSIONAL U.S. EQUITY ETF US EQUI MARK ETF | 0 | 5,288 | +5,288 | 0 | 301 | 0.05% | +301 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 0 | 3,442 | +3,442 | 0 | 300 | 0.05% | +300 |
| WESTERN ASSET MANAGED MUNS FD COM | 0 | 28,567 | +28,567 | 0 | 299 | 0.05% | +299 |
| VANGUARD MID-CAP GROWTH ETF | 19,180 | 19,081 | -99 | 4,211 | 4,499 | 0.74% | +288 |
| PEPSICO INC COM(PEP) | 0 | 9,909 | +9,909 | 0 | 1,734 | 0.29% | +1,734 |
| INVESCO BLOOMBERG MVP MULTI-FACTOR ETF BLOO MVP MUL ETF | 0 | 5,898 | +5,898 | 0 | 268 | 0.04% | +268 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,070 | 18,452 | +382 | 2,547 | 2,809 | 0.46% | +263 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 0 | 5,310 | +5,310 | 0 | 261 | 0.04% | +261 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 1,883 | +1,883 | 0 | 259 | 0.04% | +259 |
| DANAHER CORPORATION COM(DHR) | 1,187 | 2,087 | +900 | 275 | 521 | 0.09% | +247 |
| ADVANTAGE SOLUTIONS INC COM CL A | 255,000 | 270,000 | +15,000 | 923 | 1,169 | 0.19% | +246 |
| ELI LILLY & CO COM(LLY) | 1,878 | 1,722 | -156 | 1,095 | 1,340 | 0.22% | +245 |
| VANGUARD REAL ESTATE ETF | 17,932 | 21,035 | +3,103 | 1,584 | 1,819 | 0.30% | +235 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 1,760 | +1,760 | 0 | 226 | 0.04% | +226 |
| VISA INC COM CL A(V) | 2,299 | 2,954 | +655 | 598 | 824 | 0.14% | +226 |
| LINDE PLC SHS(LIN) | 0 | 476 | +476 | 0 | 221 | 0.04% | +221 |
| BROADCOM INC COM(AVGO) | 0 | 161 | +161 | 0 | 213 | 0.04% | +213 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,287 | +2,287 | 0 | 206 | 0.03% | +206 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 2,210 | +2,210 | 0 | 205 | 0.03% | +205 |
| ISHARES MSCI EAFE ETF | 44,245 | 44,199 | -46 | 3,334 | 3,530 | 0.58% | +196 |
| ISHARES RUSSELL 1000 VALUE ETF | 14,952 | 14,886 | -66 | 2,471 | 2,666 | 0.44% | +195 |
| META PLATFORMS INC CL A(META) | 1,311 | 1,352 | +41 | 464 | 656 | 0.11% | +192 |
| WALMART INC COM(WMT) | 0 | 23,900 | +23,900 | 0 | 1,438 | 0.24% | +1,438 |
| EXXON MOBIL CORP COM | 0 | 4,549 | +4,549 | 0 | 529 | 0.09% | +529 |
| PERIMETER SOLUTIONS SA COMMON STOCK(PRM) | 0 | 24,344 | +24,344 | 0 | 181 | 0.03% | +181 |
| CENTENE CORP DEL COM(CNC) | 0 | 9,043 | +9,043 | 0 | 710 | 0.12% | +710 |
| LOWES COS INC COM(LOW) | 0 | 3,868 | +3,868 | 0 | 985 | 0.16% | +985 |
| ISHARES CORE S&P 500 ETF | 2,593 | 2,640 | +47 | 1,238 | 1,388 | 0.23% | +149 |
| ISHARES SELECT DIVIDEND ETF | 16,838 | 17,220 | +382 | 1,974 | 2,121 | 0.35% | +147 |
| STIFEL FINL CORP COM(SF) | 15,964 | 15,964 | 0 | 1,104 | 1,248 | 0.21% | +144 |
| BANK AMERICA CORP COM | 39,124 | 38,429 | -695 | 1,317 | 1,457 | 0.24% | +140 |
| WASTE MGMT INC DEL COM(WM) | 3,188 | 3,288 | +100 | 571 | 701 | 0.12% | +130 |
| ONEOK INC NEW COM(OKE) | 12,639 | 12,665 | +26 | 887 | 1,015 | 0.17% | +128 |
| VANGUARD S&P 500 GROWTH ETF | 14,973 | 13,721 | -1,252 | 4,055 | 4,181 | 0.69% | +126 |
| PHILLIPS 66 COM(PSX) | 0 | 3,876 | +3,876 | 0 | 633 | 0.10% | +633 |
| VANGUARD S&P 500 VALUE ETF | 9,012 | 9,033 | +21 | 1,514 | 1,630 | 0.27% | +116 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,414 | 12,414 | 0 | 1,386 | 1,502 | 0.25% | +116 |
| COSTCO WHSL CORP NEW COM(COST) | 1,386 | 1,406 | +20 | 915 | 1,030 | 0.17% | +116 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 36,460 | +36,460 | 0 | 1,064 | 0.18% | +1,064 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,372 | 5,341 | -31 | 1,274 | 1,388 | 0.23% | +114 |
| VANGUARD MID-CAP ETF | 6,574 | 6,574 | 0 | 1,529 | 1,643 | 0.27% | +113 |
| APPLIED MATLS INC COM | 8,680 | 7,320 | -1,360 | 1,407 | 1,510 | 0.25% | +103 |
| SAREPTA THERAPEUTICS INC COM(SRPT) | 0 | 2,969 | +2,969 | 0 | 384 | 0.06% | +384 |
| SCHWAB U.S. LARGE-CAP ETF | 46,413 | 43,695 | -2,718 | 2,618 | 2,712 | 0.45% | +94 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 634 | 0.10% | +634 |