Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,334 | 42,019 | +39,685 | 1,015 | 20,809 | 3.59% | +19,793 |
| MICROSOFT CORP(MSFT) | 12,041 | 33,358 | +21,317 | 3,797 | 12,544 | 2.16% | +8,747 |
| APPLE INC(AAPL) | 78,688 | 99,687 | +20,999 | 13,472 | 19,193 | 3.31% | +5,721 |
| BOEING CO(BA) | 4,721 | 24,596 | +19,875 | 905 | 6,411 | 1.11% | +5,506 |
| VANGUARD INDEX FDS | 286,911 | 268,683 | -18,228 | 78,129 | 83,528 | 14.40% | +5,399 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,890 | 32,762 | +29,872 | 297 | 4,829 | 0.83% | +4,532 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 730,438 | 697,306 | -33,132 | 18,509 | 20,306 | 3.50% | +1,796 |
| VANGUARD INDEX FDS | 99,656 | 95,696 | -3,960 | 21,344 | 23,136 | 3.99% | +1,792 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 486,349 | 481,678 | -4,671 | 10,899 | 12,514 | 2.16% | +1,615 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 2,210,280 | 2,083,625 | -126,655 | 54,837 | 56,362 | 9.72% | +1,525 |
| SPDR S&P 500 ETF TR(SPY) | 4,423 | 6,836 | +2,413 | 1,891 | 3,249 | 0.56% | +1,358 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 353,018 | 333,231 | -19,787 | 16,129 | 17,438 | 3.01% | +1,309 |
| VANGUARD INDEX FDS | 158,229 | 153,501 | -4,728 | 21,825 | 22,948 | 3.96% | +1,124 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 353,048 | 351,517 | -1,531 | 12,011 | 13,083 | 2.26% | +1,073 |
| AMAZON COM INC(AMZN) | 22,377 | 24,458 | +2,081 | 2,845 | 3,716 | 0.64% | +872 |
| VANGUARD TAX-MANAGED FDS | 286,861 | 279,318 | -7,543 | 12,542 | 13,379 | 2.31% | +838 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 489,586 | 480,496 | -9,090 | 11,432 | 12,267 | 2.12% | +835 |
| DBX ETF TR | 1,393,626 | 1,336,145 | -57,481 | 48,638 | 49,411 | 8.52% | +773 |
| VANGUARD BD INDEX FDS | 141,558 | 142,041 | +483 | 9,878 | 10,447 | 1.80% | +569 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 808,001 | 777,187 | -30,814 | 18,835 | 19,399 | 3.35% | +564 |
| NIKE INC(NKE) | 38,904 | 38,975 | +71 | 3,720 | 4,232 | 0.73% | +511 |
| ISHARES TR | 0 | 4,778 | +4,778 | 0 | 474 | 0.08% | +474 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,594 | +4,594 | 0 | 473 | 0.08% | +473 |
| APPLIED MATLS INC | 6,920 | 8,680 | +1,760 | 958 | 1,407 | 0.24% | +449 |
| ISHARES TR | 1,905 | 2,593 | +688 | 818 | 1,238 | 0.21% | +420 |
| VANGUARD INDEX FDS | 4,030 | 5,372 | +1,342 | 856 | 1,274 | 0.22% | +418 |
| SCHWAB STRATEGIC TR | 0 | 5,041 | +5,041 | 0 | 384 | 0.07% | +384 |
| VANGUARD INDEX FDS | 27,687 | 26,666 | -1,021 | 4,416 | 4,799 | 0.83% | +383 |
| VANECK ETF TRUST FALLEN ANGEL HG | 133,306 | 138,493 | +5,187 | 3,607 | 3,986 | 0.69% | +379 |
| MASTERCARD INCORPORATED(MA) | 2,134 | 2,866 | +732 | 845 | 1,222 | 0.21% | +378 |
| ISHARES TR | 10,670 | 10,579 | -91 | 2,838 | 3,207 | 0.55% | +369 |
| ISHARES TR | 13,959 | 14,952 | +993 | 2,119 | 2,471 | 0.43% | +352 |
| UNITED RENTALS INC(URI) | 0 | 595 | +595 | 0 | 341 | 0.06% | +341 |
| REINSURANCE GRP OF AMERICA I(RGA) | 20,183 | 20,186 | +3 | 2,930 | 3,266 | 0.56% | +335 |
| VANGUARD INDEX FDS | 35,466 | 34,284 | -1,182 | 4,645 | 4,972 | 0.86% | +327 |
| SCHWAB STRATEGIC TR | 0 | 8,600 | +8,600 | 0 | 318 | 0.05% | +318 |
| VANGUARD BD INDEX FDS | 0 | 4,130 | +4,130 | 0 | 315 | 0.05% | +315 |
| D R HORTON INC(DHI) | 0 | 2,005 | +2,005 | 0 | 305 | 0.05% | +305 |
| ADVANTAGE SOLUTIONS INC(ADV) | 225,000 | 255,000 | +30,000 | 639 | 923 | 0.16% | +284 |
| CDW CORP(CDW) | 0 | 1,209 | +1,209 | 0 | 275 | 0.05% | +275 |
| DANAHER CORPORATION(DHR) | 0 | 1,187 | +1,187 | 0 | 275 | 0.05% | +275 |
| ALPHABET INC(GOOG) | 5,209 | 6,838 | +1,629 | 682 | 955 | 0.16% | +274 |
| ISHARES TR | 44,501 | 44,245 | -256 | 3,067 | 3,334 | 0.57% | +267 |
| BANK AMERICA CORP | 38,378 | 39,124 | +746 | 1,051 | 1,317 | 0.23% | +267 |
| VISA INC(V) | 1,465 | 2,299 | +834 | 337 | 598 | 0.10% | +262 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 3,722 | +3,722 | 0 | 257 | 0.04% | +257 |
| SALESFORCE INC(CRM) | 0 | 977 | +977 | 0 | 257 | 0.04% | +257 |
| UNITEDHEALTH GROUP INC(UNH) | 1,809 | 2,191 | +382 | 912 | 1,153 | 0.20% | +241 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,718 | +2,718 | 0 | 241 | 0.04% | +241 |
| VANGUARD ADMIRAL FDS INC | 15,488 | 14,973 | -515 | 3,823 | 4,055 | 0.70% | +231 |
| ISHARES TR | 0 | 2,122 | +2,122 | 0 | 230 | 0.04% | +230 |
| JPMORGAN CHASE & CO(JPM) | 5,589 | 6,108 | +519 | 811 | 1,039 | 0.18% | +228 |
| VANGUARD INTL EQUITY INDEX F | 109,025 | 109,481 | +456 | 4,275 | 4,500 | 0.78% | +225 |
| HOME DEPOT INC(HD) | 1,784 | 2,202 | +418 | 539 | 763 | 0.13% | +224 |
| MICRON TECHNOLOGY INC(MU) | 12,878 | 12,879 | +1 | 876 | 1,099 | 0.19% | +223 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 900 | +900 | 0 | 220 | 0.04% | +220 |
| BELLRING BRANDS INC(BRBR) | 0 | 3,960 | +3,960 | 0 | 220 | 0.04% | +220 |
| VANGUARD INDEX FDS | 6,299 | 6,574 | +275 | 1,312 | 1,529 | 0.26% | +218 |
| VANGUARD INDEX FDS | 20,508 | 19,180 | -1,328 | 3,994 | 4,211 | 0.73% | +217 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,207 | +2,207 | 0 | 217 | 0.04% | +217 |
| OPEN TEXT CORP(OTEX) | 0 | 5,065 | +5,065 | 0 | 213 | 0.04% | +213 |
| ISHARES TR | 0 | 2,040 | +2,040 | 0 | 210 | 0.04% | +210 |
| AMERICAN ELEC PWR CO INC | 0 | 2,564 | +2,564 | 0 | 208 | 0.04% | +208 |
| COPART INC(CPRT) | 0 | 4,240 | +4,240 | 0 | 208 | 0.04% | +208 |
| US BANCORP DEL(USB) | 18,958 | 19,223 | +265 | 627 | 832 | 0.14% | +205 |
| MCDONALDS CORP(MCD) | 6,459 | 6,419 | -40 | 1,702 | 1,903 | 0.33% | +202 |
| FREEPORT-MCMORAN INC(FCX) | 37,414 | 37,414 | 0 | 1,395 | 1,593 | 0.27% | +198 |
| VANGUARD ADMIRAL FDS INC | 10,815 | 11,199 | +384 | 1,020 | 1,205 | 0.21% | +185 |
| ABBVIE INC(ABBV) | 6,378 | 7,323 | +945 | 951 | 1,135 | 0.20% | +184 |
| VANGUARD ADMIRAL FDS INC | 9,002 | 9,012 | +10 | 1,339 | 1,514 | 0.26% | +175 |
| ISHARES INC CORE MSCI EMKT | 18,468 | 20,732 | +2,264 | 879 | 1,049 | 0.18% | +170 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 23,696 | 23,696 | 0 | 889 | 1,058 | 0.18% | +169 |
| ALPHABET INC(GOOG) | 18,086 | 18,070 | -16 | 2,385 | 2,547 | 0.44% | +162 |
| COSTCO WHSL CORP NEW(COST) | 1,336 | 1,386 | +50 | 755 | 915 | 0.16% | +160 |
| NEXTERA ENERGY INC(NEE) | 22,019 | 23,341 | +1,322 | 1,261 | 1,418 | 0.24% | +156 |
| HP INC(HPQ) | 34,000 | 34,146 | +146 | 874 | 1,027 | 0.18% | +154 |
| INTEL CORP(INTC) | 9,713 | 9,717 | +4 | 345 | 488 | 0.08% | +143 |
| SCHWAB STRATEGIC TR | 48,997 | 46,413 | -2,584 | 2,479 | 2,618 | 0.45% | +138 |
| VANGUARD INDEX FDS | 5,902 | 5,902 | 0 | 1,155 | 1,287 | 0.22% | +133 |
| ISHARES TR MSCI USA QLT FCT | 6,791 | 6,925 | +134 | 895 | 1,019 | 0.18% | +124 |
| STIFEL FINL CORP(SF) | 15,964 | 15,964 | 0 | 981 | 1,104 | 0.19% | +123 |
| ELI LILLY & CO(LLY) | 1,813 | 1,878 | +65 | 974 | 1,095 | 0.19% | +121 |
| UNION PAC CORP(UNP) | 2,933 | 2,913 | -20 | 597 | 715 | 0.12% | +118 |
| ABBOTT LABS | 5,589 | 5,955 | +366 | 541 | 655 | 0.11% | +114 |
| ISHARES TR CORE MSCI EAFE | 5,808 | 6,792 | +984 | 374 | 478 | 0.08% | +104 |
| VANGUARD INDEX FDS | 19,569 | 17,932 | -1,637 | 1,481 | 1,584 | 0.27% | +104 |
| VANGUARD WHITEHALL FDS | 12,414 | 12,414 | 0 | 1,283 | 1,386 | 0.24% | +103 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 14,685 | 16,254 | +1,569 | 440 | 540 | 0.09% | +101 |
| ISHARES TR | 8,952 | 8,952 | 0 | 843 | 942 | 0.16% | +99 |
| SPDR SER TR ST STR SP600GRWO | 10,784 | 10,567 | -217 | 790 | 884 | 0.15% | +94 |
| ONEOK INC NEW(OKE) | 12,612 | 12,639 | +27 | 800 | 887 | 0.15% | +88 |
| WASTE MGMT INC DEL(WM) | 3,192 | 3,188 | -4 | 487 | 571 | 0.10% | +84 |
| ISHARES TR | 3,842 | 3,848 | +6 | 521 | 598 | 0.10% | +77 |
| NETFLIX INC(NFLX) | 692 | 692 | 0 | 261 | 337 | 0.06% | +76 |
| VANGUARD SPECIALIZED FUNDS | 4,923 | 4,923 | 0 | 765 | 839 | 0.14% | +74 |
| ISHARES TR | 17,656 | 16,838 | -818 | 1,901 | 1,974 | 0.34% | +73 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,315 | 7,315 | 0 | 523 | 593 | 0.10% | +71 |
| META PLATFORMS INC(META) | 1,311 | 1,311 | 0 | 394 | 464 | 0.08% | +70 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 55,530 | 55,530 | 0 | 496 | 565 | 0.10% | +69 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,263 | 1,299 | +36 | 388 | 456 | 0.08% | +68 |