Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 302,407 | +302,407 | 0 | 15,208 | 3.79% | +15,208 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,048,193 | 1,375,118 | +326,925 | 26,760 | 36,784 | 9.17% | +10,024 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,594,986 | 1,767,638 | +172,652 | 46,621 | 56,476 | 14.08% | +9,855 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 801,669 | 923,799 | +122,130 | 22,936 | 29,201 | 7.28% | +6,266 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 442,086 | 545,984 | +103,898 | 11,344 | 14,709 | 3.67% | +3,365 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 454,552 | 470,219 | +15,667 | 47,796 | 50,059 | 12.48% | +2,263 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 740,323 | 767,213 | +26,890 | 18,656 | 19,917 | 4.96% | +1,261 |
| AMERICAN CENTY ETF TR | 217,026 | 220,424 | +3,398 | 19,489 | 20,656 | 5.15% | +1,167 |
| MGIC INVT CORP WIS(MTG) | 0 | 44,072 | +44,072 | 0 | 985 | 0.25% | +985 |
| VONTIER CORPORATION(VNT) | 0 | 21,660 | +21,660 | 0 | 982 | 0.24% | +982 |
| EVEREST GROUP LTD(EG) | 0 | 2,296 | +2,296 | 0 | 913 | 0.23% | +913 |
| BLOCK H & R INC | 0 | 18,084 | +18,084 | 0 | 888 | 0.22% | +888 |
| RITHM CAPITAL CORP(RITM) | 0 | 78,483 | +78,483 | 0 | 876 | 0.22% | +876 |
| ALPHABET INC(GOOG) | 1,640 | 7,301 | +5,661 | 229 | 1,102 | 0.27% | +873 |
| KB HOME(KBH) | 0 | 11,511 | +11,511 | 0 | 816 | 0.20% | +816 |
| NETEASE INC(NTES) | 0 | 7,810 | +7,810 | 0 | 808 | 0.20% | +808 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 340,674 | 357,570 | +16,896 | 20,209 | 20,936 | 5.22% | +727 |
| CROCS INC(CROX) | 8,393 | 7,639 | -754 | 784 | 1,098 | 0.27% | +314 |
| AMERICAN CENTY ETF TR | 110,654 | 109,775 | -879 | 6,687 | 6,997 | 1.74% | +310 |
| CATERPILLAR INC(CAT) | 253 | 899 | +646 | 75 | 329 | 0.08% | +255 |
| AMERICAN CENTY ETF TR | 70,395 | 66,868 | -3,527 | 5,741 | 5,985 | 1.49% | +244 |
| VANGUARD INDEX FDS | 12,325 | 12,185 | -140 | 2,689 | 2,921 | 0.73% | +233 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 49,601 | 49,137 | -464 | 2,571 | 2,800 | 0.70% | +229 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 13,576 | 12,540 | -1,036 | 789 | 1,018 | 0.25% | +228 |
| WISDOMTREE TR(WT) | 45,302 | 44,681 | -621 | 3,007 | 3,226 | 0.80% | +218 |
| EBAY INC.(EBAY) | 17,493 | 18,179 | +686 | 763 | 959 | 0.24% | +196 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,189 | +3,189 | 0 | 185 | 0.05% | +185 |
| KROGER CO(KR) | 17,043 | 16,837 | -206 | 779 | 962 | 0.24% | +183 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 22,099 | 26,032 | +3,933 | 927 | 1,096 | 0.27% | +170 |
| COREBRIDGE FINL INC(CRBD) | 38,855 | 35,158 | -3,697 | 842 | 1,010 | 0.25% | +168 |
| CUMMINS INC(CMI) | 3,236 | 3,199 | -37 | 775 | 943 | 0.23% | +167 |
| HCA HEALTHCARE INC(HCA) | 2,962 | 2,849 | -113 | 802 | 950 | 0.24% | +148 |
| THE CIGNA GROUP(CI) | 2,700 | 2,601 | -99 | 809 | 945 | 0.24% | +136 |
| VANGUARD INDEX FDS | 13,570 | 12,893 | -677 | 3,219 | 3,351 | 0.84% | +132 |
| NETAPP INC(NTAP) | 9,884 | 9,478 | -406 | 871 | 995 | 0.25% | +124 |
| LKQ CORP(LKQ) | 16,014 | 16,602 | +588 | 765 | 887 | 0.22% | +121 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 186,965 | 187,683 | +718 | 4,667 | 4,784 | 1.19% | +117 |
| WISDOMTREE TR(WT) | 31,014 | 30,247 | -767 | 2,028 | 2,139 | 0.53% | +111 |
| TFI INTL INC(TFII) | 6,385 | 6,139 | -246 | 868 | 979 | 0.24% | +111 |
| GSK PLC(GSK) | 21,004 | 20,581 | -423 | 778 | 882 | 0.22% | +104 |
| CACI INTL INC(CACI) | 2,575 | 2,469 | -106 | 834 | 935 | 0.23% | +101 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 2,633 | +2,633 | 0 | 101 | 0.03% | +101 |
| FOX CORP(FOX) | 24,654 | 26,539 | +1,885 | 731 | 830 | 0.21% | +98 |
| SEI INVTS CO(SEIC) | 12,626 | 12,509 | -117 | 802 | 899 | 0.22% | +97 |
| ESSENT GROUP LTD(ESNT) | 15,871 | 15,615 | -256 | 837 | 929 | 0.23% | +92 |
| COTERRA ENERGY INC | 29,782 | 30,511 | +729 | 760 | 851 | 0.21% | +91 |
| ELI LILLY & CO(LLY) | 37 | 144 | +107 | 22 | 112 | 0.03% | +90 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 75,899 | 74,587 | -1,312 | 3,972 | 4,060 | 1.01% | +88 |
| T ROWE PRICE ETF INC FLOATING RATE | 33,891 | 35,499 | +1,608 | 1,748 | 1,834 | 0.46% | +86 |
| ACUITY BRANDS INC(AYI) | 4,349 | 3,630 | -719 | 891 | 975 | 0.24% | +85 |
| HF SINCLAIR CORP(DINO) | 13,970 | 14,217 | +247 | 776 | 858 | 0.21% | +82 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,846 | 20,652 | -194 | 786 | 867 | 0.22% | +81 |
| VANGUARD TAX-MANAGED FDS | 30,431 | 30,606 | +175 | 1,458 | 1,535 | 0.38% | +78 |
| KIMBERLY-CLARK CORP(KMB) | 6,447 | 6,649 | +202 | 783 | 860 | 0.21% | +77 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,316 | 3,506 | +190 | 729 | 805 | 0.20% | +76 |
| UNILEVER PLC(UL) | 15,185 | 16,014 | +829 | 736 | 804 | 0.20% | +68 |
| EAGLE MATLS INC(EXP) | 4,552 | 3,644 | -908 | 923 | 990 | 0.25% | +67 |
| ISHARES TR | 2,628 | 2,513 | -115 | 1,255 | 1,321 | 0.33% | +66 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 8,172 | 8,239 | +67 | 777 | 843 | 0.21% | +66 |
| AFFILIATED MANAGERS GROUP IN | 5,532 | 5,390 | -142 | 838 | 903 | 0.22% | +65 |
| CHEVRON CORP NEW(CVX) | 5,237 | 5,357 | +120 | 781 | 845 | 0.21% | +64 |
| GENTEX CORP(GNTX) | 25,690 | 24,919 | -771 | 839 | 900 | 0.22% | +61 |
| NVIDIA CORPORATION(NVDA) | 162 | 155 | -7 | 80 | 140 | 0.03% | +60 |
| BEST BUY INC(BBY) | 10,456 | 10,673 | +217 | 818 | 876 | 0.22% | +57 |
| AMAZON COM INC(AMZN) | 1,270 | 1,384 | +114 | 193 | 250 | 0.06% | +57 |
| MANULIFE FINL CORP(MFC) | 40,416 | 38,000 | -2,416 | 893 | 950 | 0.24% | +56 |
| BWX TECHNOLOGIES INC(BWXT) | 2,100 | 2,100 | 0 | 161 | 216 | 0.05% | +54 |
| BANK NOVA SCOTIA HALIFAX | 16,905 | 16,894 | -11 | 823 | 875 | 0.22% | +52 |
| SPDR SER TR ST STR MSCI USAQ | 3,601 | 3,601 | 0 | 476 | 524 | 0.13% | +49 |
| AMERICA MOVIL SAB DE CV(AMX) | 40,423 | 42,692 | +2,269 | 749 | 797 | 0.20% | +48 |
| VANGUARD INDEX FDS | 3,987 | 3,925 | -62 | 851 | 897 | 0.22% | +47 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 20,095 | 22,218 | +2,123 | 522 | 567 | 0.14% | +45 |
| PARKER-HANNIFIN CORP(PH) | 453 | 455 | +2 | 209 | 253 | 0.06% | +44 |
| AMERICAN CENTY ETF TR | 956 | 1,755 | +799 | 46 | 86 | 0.02% | +40 |
| PROCTER AND GAMBLE CO(PG) | 764 | 936 | +172 | 112 | 152 | 0.04% | +40 |
| ORACLE CORP(ORCL) | 421 | 661 | +240 | 44 | 83 | 0.02% | +39 |
| ABBVIE INC(ABBV) | 238 | 411 | +173 | 37 | 75 | 0.02% | +38 |
| JOHNSON & JOHNSON(JNJ) | 5,877 | 6,057 | +180 | 921 | 958 | 0.24% | +37 |
| EMERSON ELEC CO(EMR) | 1,005 | 1,184 | +179 | 98 | 134 | 0.03% | +36 |
| LOCKHEED MARTIN CORP(LMT) | 2,250 | 2,321 | +71 | 1,020 | 1,056 | 0.26% | +36 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 122,943 | 120,120 | -2,823 | 3,580 | 3,616 | 0.90% | +36 |
| SHELL PLC(SHEL) | 12,113 | 12,418 | +305 | 797 | 833 | 0.21% | +35 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 355 | +355 | 0 | 35 | 0.01% | +35 |
| INVESCO EXCH TRADED FD TR II | 21,796 | 21,460 | -336 | 623 | 658 | 0.16% | +35 |
| SPDR SER TR ST STR PR SP1500 | 5,703 | 5,703 | 0 | 333 | 366 | 0.09% | +33 |
| AMDOCS LTD(DOX) | 8,626 | 8,748 | +122 | 758 | 791 | 0.20% | +32 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 5,206 | 5,206 | 0 | 264 | 295 | 0.07% | +31 |
| PEPSICO INC(PEP) | 228 | 395 | +167 | 39 | 69 | 0.02% | +30 |
| SANOFI(SNY) | 15,651 | 16,611 | +960 | 778 | 807 | 0.20% | +29 |
| TOTALENERGIES SE(TTE) | 11,970 | 12,127 | +157 | 807 | 835 | 0.21% | +28 |
| DISNEY WALT CO(DIS) | 1,838 | 1,569 | -269 | 166 | 192 | 0.05% | +26 |
| AFLAC INC(AFL) | 52 | 352 | +300 | 4 | 30 | 0.01% | +26 |
| CISCO SYS INC(CSCO) | 15,254 | 15,952 | +698 | 771 | 796 | 0.20% | +26 |
| EXXON MOBIL CORP | 660 | 785 | +125 | 66 | 91 | 0.02% | +25 |
| WISDOMTREE TR(WT) | 11,502 | 11,432 | -70 | 567 | 591 | 0.15% | +25 |
| FIDELITY COVINGTON TRUST | 10,644 | 10,231 | -413 | 578 | 603 | 0.15% | +25 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 144 | 268 | +124 | 15 | 36 | 0.01% | +21 |
| CHUBB LIMITED COM | 21 | 100 | +79 | 5 | 26 | 0.01% | +21 |
| MERCK & CO INC(MRK) | 801 | 817 | +16 | 87 | 108 | 0.03% | +20 |
| GENPACT LIMITED SHS | 21,297 | 23,041 | +1,744 | 739 | 759 | 0.19% | +20 |