Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 609,987 | +609,987 | 0 | 32,338 | 4.57% | +32,338 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,966,580 | 4,955,843 | -10,737 | 145,173 | 158,339 | 22.36% | +13,166 |
| AMERICAN CENTY ETF TR | 635,881 | 641,321 | +5,440 | 57,102 | 60,098 | 8.49% | +2,996 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,968,694 | 1,976,522 | +7,828 | 50,261 | 52,872 | 7.47% | +2,611 |
| AMERICAN CENTY ETF TR | 533,867 | 541,200 | +7,333 | 33,361 | 35,643 | 5.03% | +2,282 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 1,908 | 22,015 | +20,107 | 201 | 2,344 | 0.33% | +2,143 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 719,465 | 714,694 | -4,771 | 24,721 | 26,265 | 3.71% | +1,544 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 408,315 | 398,104 | -10,211 | 15,197 | 16,282 | 2.30% | +1,085 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,531,853 | 1,534,366 | +2,513 | 38,235 | 39,111 | 5.52% | +876 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 156,688 | 156,592 | -96 | 8,121 | 8,923 | 1.26% | +801 |
| NVIDIA CORPORATION(NVDA) | 1,708 | 1,719 | +11 | 846 | 1,553 | 0.22% | +707 |
| AMERICAN CENTY ETF TR | 163,299 | 161,183 | -2,116 | 9,868 | 10,274 | 1.45% | +406 |
| VANGUARD INDEX FDS | 12,675 | 12,659 | -16 | 3,007 | 3,290 | 0.46% | +283 |
| EA SERIES TRUST BRID OMN SMA ETF | 1,431,321 | 1,427,306 | -4,015 | 30,079 | 30,353 | 4.29% | +274 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 400,486 | 389,829 | -10,657 | 10,327 | 10,599 | 1.50% | +273 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 653,605 | 632,895 | -20,710 | 34,203 | 34,448 | 4.86% | +245 |
| MASTERCARD INCORPORATED(MA) | 0 | 453 | +453 | 0 | 218 | 0.03% | +218 |
| BANK AMERICA CORP | 0 | 5,593 | +5,593 | 0 | 212 | 0.03% | +212 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,243 | +1,243 | 0 | 202 | 0.03% | +202 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 86,668 | 85,936 | -732 | 5,167 | 5,357 | 0.76% | +190 |
| MERCK & CO INC(MRK) | 7,158 | 7,158 | 0 | 780 | 944 | 0.13% | +164 |
| EXXON MOBIL CORP | 17,060 | 15,536 | -1,524 | 1,706 | 1,806 | 0.25% | +100 |
| MICROSOFT CORP(MSFT) | 4,414 | 4,169 | -245 | 1,660 | 1,754 | 0.25% | +94 |
| AMERICAN CENTY ETF TR | 14,688 | 14,862 | +174 | 825 | 913 | 0.13% | +88 |
| META PLATFORMS INC(META) | 600 | 615 | +15 | 212 | 299 | 0.04% | +86 |
| AMERICAN CENTY ETF TR | 185,198 | 181,602 | -3,596 | 10,443 | 10,526 | 1.49% | +82 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,000 | 1,000 | 0 | 507 | 556 | 0.08% | +49 |
| VANGUARD MUN BD FDS | 15,977 | 17,079 | +1,102 | 816 | 864 | 0.12% | +49 |
| TRANSDIGM GROUP INC(TDG) | 215 | 215 | 0 | 217 | 265 | 0.04% | +47 |
| ALPHABET INC(GOOG) | 3,746 | 3,745 | -1 | 523 | 565 | 0.08% | +42 |
| ISHARES TR | 846 | 846 | 0 | 404 | 445 | 0.06% | +41 |
| SCHWAB STRATEGIC TR | 16,726 | 17,995 | +1,269 | 415 | 454 | 0.06% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 725 | 725 | 0 | 345 | 379 | 0.05% | +35 |
| LPL FINL HLDGS INC(LPLA) | 925 | 926 | +1 | 211 | 245 | 0.03% | +34 |
| GODADDY INC(GDDY) | 2,358 | 2,358 | 0 | 250 | 280 | 0.04% | +30 |
| HOME DEPOT INC(HD) | 753 | 753 | 0 | 261 | 289 | 0.04% | +28 |
| ALPHABET INC(GOOG) | 2,181 | 2,181 | 0 | 307 | 332 | 0.05% | +25 |
| ISHARES TR | 869 | 869 | 0 | 228 | 250 | 0.04% | +22 |
| VANGUARD INDEX FDS | 1,637 | 1,642 | +5 | 295 | 315 | 0.04% | +20 |
| VANGUARD INDEX FDS | 1,293 | 1,293 | 0 | 276 | 296 | 0.04% | +20 |
| NATIONAL CINEMEDIA INC(NCMI) | 17,116 | 17,116 | 0 | 71 | 88 | 0.01% | +17 |
| VANGUARD TAX-MANAGED FDS | 7,214 | 7,214 | 0 | 346 | 362 | 0.05% | +16 |
| TRUIST FINL CORP(TFC) | 7,564 | 7,564 | 0 | 279 | 295 | 0.04% | +16 |
| PNC FINL SVCS GROUP INC(PNC) | 1,845 | 1,845 | 0 | 286 | 298 | 0.04% | +12 |
| VANGUARD INTL EQUITY INDEX F | 5,835 | 5,834 | -1 | 671 | 682 | 0.10% | +10 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 6,836 | 6,901 | +65 | 216 | 222 | 0.03% | +6 |
| BLACK STONE MINERALS L P(BSM) | 177,487 | 177,487 | 0 | 2,833 | 2,836 | 0.40% | +4 |
| VANGUARD INDEX FDS | 6,443 | 5,922 | -521 | 963 | 964 | 0.14% | +1 |
| AMERICAN CENTY ETF TR | 8,410 | 8,410 | 0 | 394 | 392 | 0.06% | -3 |
| S&P GLOBAL INC(SPGI) | 500 | 500 | 0 | 220 | 213 | 0.03% | -8 |
| VANGUARD BD INDEX FDS | 10,174 | 10,174 | 0 | 777 | 767 | 0.11% | -10 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,356 | 7,163 | -1,193 | 278 | 262 | 0.04% | -16 |
| ISHARES TR | 21,963 | 20,690 | -1,273 | 1,144 | 1,126 | 0.16% | -19 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,465 | 8,288 | -1,177 | 271 | 250 | 0.04% | -21 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 15,913 | 15,724 | -189 | 944 | 921 | 0.13% | -23 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 14,648 | 13,074 | -1,574 | 353 | 323 | 0.05% | -30 |
| COSTCO WHSL CORP NEW(COST) | 682 | 496 | -186 | 450 | 363 | 0.05% | -87 |
| VANGUARD BD INDEX FDS | 18,524 | 17,427 | -1,097 | 1,362 | 1,266 | 0.18% | -97 |
| AMERICAN CENTY ETF TR | 29,536 | 25,614 | -3,922 | 2,409 | 2,292 | 0.32% | -116 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 824,987 | 822,417 | -2,570 | 34,055 | 33,925 | 4.79% | -131 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 288,055 | 273,882 | -14,173 | 8,388 | 8,244 | 1.16% | -144 |
| BERKSHIRE HATHAWAY INC DEL | 3,557 | 2,579 | -978 | 1,269 | 1,085 | 0.15% | -184 |
| ELI LILLY & CO(LLY) | 1,543 | 905 | -638 | 899 | 704 | 0.10% | -195 |
| PUBLIC STORAGE(PSA) | 659 | 0 | -659 | 201 | 0 | — | -201 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 68,695 | 61,482 | -7,213 | 1,785 | 1,570 | 0.22% | -215 |
| VANGUARD INDEX FDS | 2,608 | 0 | -2,608 | 230 | 0 | — | -230 |
| AMAZON COM INC(AMZN) | 5,337 | 2,727 | -2,610 | 811 | 492 | 0.07% | -319 |
| APPLE INC(AAPL) | 10,125 | 9,113 | -1,012 | 1,949 | 1,563 | 0.22% | -387 |
| NISOURCE INC(NI) | 15,305 | 0 | -15,305 | 406 | 0 | — | -406 |
| AMERICAN CENTY ETF TR | 704,645 | 709,251 | +4,606 | 30,518 | 29,987 | 4.23% | -531 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 114,780 | 98,596 | -16,184 | 4,867 | 4,136 | 0.58% | -731 |
| AMERICAN CENTY ETF TR | 2,227,832 | 1,505,138 | -722,694 | 93,190 | 62,087 | 8.77% | -31,103 |