Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,499,146 | 1,692,729 | +193,583 | 43,820 | 54,083 | 40.08% | +10,263 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 638,653 | 717,462 | +78,809 | 18,291 | 21,682 | 16.07% | +3,391 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 203,828 | 232,391 | +28,563 | 4,914 | 5,745 | 4.26% | +830 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 11,645 | 27,100 | +15,455 | 363 | 933 | 0.69% | +570 |
| STRYKER CORPORATION(SYK) | 0 | 1,586 | +1,586 | 0 | 568 | 0.42% | +568 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 93,947 | 119,534 | +25,587 | 2,136 | 2,674 | 1.98% | +538 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,486 | 3,720 | +1,234 | 600 | 1,023 | 0.76% | +423 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,810 | +1,810 | 0 | 346 | 0.26% | +346 |
| MERCK & CO INC(MRK) | 0 | 2,530 | +2,530 | 0 | 334 | 0.25% | +334 |
| MCDONALDS CORP(MCD) | 0 | 989 | +989 | 0 | 279 | 0.21% | +279 |
| VANGUARD WHITEHALL FDS | 0 | 1,750 | +1,750 | 0 | 212 | 0.16% | +212 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,150 | +3,150 | 0 | 210 | 0.16% | +210 |
| VANGUARD TAX-MANAGED FDS | 199,835 | 194,310 | -5,525 | 9,572 | 9,749 | 7.22% | +176 |
| ISHARES TR | 19,846 | 20,813 | +967 | 1,228 | 1,318 | 0.98% | +90 |
| EXXON MOBIL CORP | 4,964 | 4,964 | 0 | 496 | 577 | 0.43% | +81 |
| VANGUARD INTL EQUITY INDEX F | 48,935 | 49,803 | +868 | 2,011 | 2,080 | 1.54% | +69 |
| VANGUARD INDEX FDS | 7,118 | 6,983 | -135 | 1,281 | 1,340 | 0.99% | +59 |
| JPMORGAN CHASE & CO(JPM) | 1,743 | 1,743 | 0 | 296 | 349 | 0.26% | +53 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,981 | 9,581 | +600 | 470 | 521 | 0.39% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 731 | 731 | 0 | 261 | 307 | 0.23% | +47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 800 | 800 | 0 | 425 | 465 | 0.34% | +40 |
| AMERICAN CENTY ETF TR | 8,060 | 7,786 | -274 | 657 | 697 | 0.52% | +40 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,855 | 9,786 | -69 | 367 | 400 | 0.30% | +33 |
| VANGUARD BD INDEX FDS | 5,292 | 5,734 | +442 | 408 | 440 | 0.33% | +32 |
| VANGUARD STAR FDS | 3,677 | 4,055 | +378 | 213 | 245 | 0.18% | +31 |
| VANGUARD INDEX FDS | 897 | 897 | 0 | 279 | 309 | 0.23% | +30 |
| VANGUARD WORLD FD | 1,634 | 1,640 | +6 | 277 | 306 | 0.23% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 606 | 606 | 0 | 288 | 317 | 0.23% | +29 |
| VANGUARD WORLD FD | 1,015 | 1,016 | +1 | 263 | 291 | 0.22% | +28 |
| FIRST TR MORNINGSTAR DIVID L | 10,350 | 10,350 | 0 | 371 | 398 | 0.30% | +27 |
| FLEXSHARES TR STOX US ESG SLCT | 2,378 | 2,378 | 0 | 276 | 301 | 0.22% | +25 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 3,673 | 3,673 | 0 | 255 | 280 | 0.21% | +25 |
| COCA COLA CO(KO) | 10,811 | 10,811 | 0 | 637 | 661 | 0.49% | +24 |
| WISDOMTREE TR(WT) | 4,119 | 4,119 | 0 | 338 | 357 | 0.26% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,481 | 1,488 | +7 | 234 | 252 | 0.19% | +18 |
| ISHARES TR | 606 | 584 | -22 | 290 | 307 | 0.23% | +18 |
| AUTOMATIC DATA PROCESSING IN | 891 | 859 | -32 | 208 | 215 | 0.16% | +7 |
| MICROSOFT CORP(MSFT) | 2,065 | 1,849 | -216 | 777 | 778 | 0.58% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,490 | 10,490 | 0 | 612 | 609 | 0.45% | -3 |
| VANGUARD INDEX FDS | 4,083 | 4,083 | 0 | 361 | 353 | 0.26% | -8 |
| VANGUARD INDEX FDS | 19,482 | 17,765 | -1,717 | 2,913 | 2,893 | 2.14% | -19 |
| JOHNSON & JOHNSON(JNJ) | 1,662 | 1,462 | -200 | 261 | 231 | 0.17% | -29 |
| ALPHABET INC(GOOG) | 2,671 | 2,069 | -602 | 376 | 315 | 0.23% | -61 |
| VANGUARD INDEX FDS | 13,178 | 11,846 | -1,332 | 2,811 | 2,708 | 2.01% | -103 |
| APPLE INC(AAPL) | 6,216 | 6,150 | -66 | 1,197 | 1,055 | 0.78% | -142 |
| DOMINION ENERGY INC(D) | 4,354 | 0 | -4,354 | 205 | 0 | — | -205 |
| GLOBE LIFE INC | 3,505 | 1,752 | -1,753 | 427 | 204 | 0.15% | -223 |
| DBX ETF TR | 5,505 | 0 | -5,505 | 244 | 0 | — | -244 |
| VANGUARD INDEX FDS | 65,591 | 58,597 | -6,994 | 15,560 | 15,229 | 11.29% | -330 |