Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US Core Equity ETF US CORE EQT MKT | 0 | 176,061 | +176,061 | 0 | 6,433 | 3.29% | +6,433 |
| iShares Russell 1000 ETF | 34,801 | 45,734 | +10,933 | 9,127 | 13,173 | 6.74% | +4,046 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 0 | 66,097 | +66,097 | 0 | 3,495 | 1.79% | +3,495 |
| Vanguard Short Term Bond ETF | 0 | 39,147 | +39,147 | 0 | 3,001 | 1.54% | +3,001 |
| Vanguard Intermediate Term Bond ETF | 3,268 | 39,556 | +36,288 | 250 | 2,983 | 1.53% | +2,733 |
| DFA Dimensional International High Profitability ETF INTL HIGH PROFIT | 0 | 69,688 | +69,688 | 0 | 1,877 | 0.96% | +1,877 |
| iShares Russell 1000 Growth ETF | 5,246 | 9,354 | +4,108 | 1,590 | 3,153 | 1.61% | +1,562 |
| iShares Russell 1000 Value ETF | 27,087 | 31,582 | +4,495 | 4,476 | 5,657 | 2.90% | +1,181 |
| Invesco S&P SmallCap Quality ETF S&P SMLCAP QTY | 0 | 26,259 | +26,259 | 0 | 1,081 | 0.55% | +1,081 |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER | 0 | 21,482 | +21,482 | 0 | 787 | 0.40% | +787 |
| iShares Russell Mid-Cap ETF | 19,113 | 26,046 | +6,933 | 1,486 | 2,190 | 1.12% | +705 |
| DFA Inflation-Protected Securities ETF INFLATION PROTE | 0 | 15,385 | +15,385 | 0 | 635 | 0.32% | +635 |
| Microsoft Corp.(MSFT) | 15,596 | 15,352 | -244 | 5,865 | 6,459 | 3.31% | +594 |
| Broadcom, Inc.(AVGO) | 2,656 | 2,638 | -18 | 2,965 | 3,496 | 1.79% | +532 |
| SPDR S&P 500 ETF(SPY) | 9,433 | 9,575 | +142 | 4,484 | 5,009 | 2.56% | +525 |
| Amazon.com, Inc.(AMZN) | 11,716 | 11,719 | +3 | 1,780 | 2,114 | 1.08% | +334 |
| JPMorgan Chase & Co.(JPM) | 13,089 | 12,757 | -332 | 2,226 | 2,555 | 1.31% | +329 |
| Lam Research Corp(LRCX) | 1,352 | 1,350 | -2 | 1,059 | 1,312 | 0.67% | +253 |
| iShares Core S&P Mid-Cap ETF | 18,901 | 90,369 | +71,468 | 5,238 | 5,489 | 2.81% | +251 |
| PulteGroup Inc(PHM) | 13,872 | 13,858 | -14 | 1,432 | 1,672 | 0.86% | +240 |
| Merck & Co., Inc.(MRK) | 14,084 | 13,359 | -725 | 1,535 | 1,763 | 0.90% | +228 |
| Marathon Petroleum Corp(MPC) | 0 | 4,273 | +4,273 | 0 | 861 | 0.44% | +861 |
| Lowe's Companies, Inc.(LOW) | 6,375 | 6,452 | +77 | 1,419 | 1,644 | 0.84% | +225 |
| Intuitive Surgical Inc | 1,893 | 2,018 | +125 | 639 | 805 | 0.41% | +167 |
| American International Group Inc | 17,184 | 16,947 | -237 | 1,164 | 1,325 | 0.68% | +161 |
| iShares Core S&P 500 ETF | 4,867 | 4,711 | -156 | 2,325 | 2,477 | 1.27% | +152 |
| Linde PLC(LIN) | 2,819 | 2,819 | 0 | 1,158 | 1,309 | 0.67% | +151 |
| Williams-Sonoma Inc(WSM) | 1,255 | 1,255 | 0 | 253 | 399 | 0.20% | +145 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 9,085 | 9,085 | 0 | 1,749 | 1,892 | 0.97% | +143 |
| SPDR Gold Shares ETF(GLD) | 18,925 | 18,266 | -659 | 3,618 | 3,757 | 1.92% | +140 |
| Cintas Corp(CTAS) | 1,673 | 1,669 | -4 | 1,008 | 1,147 | 0.59% | +138 |
| Brown & Brown Inc(BRO) | 0 | 8,686 | +8,686 | 0 | 760 | 0.39% | +760 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 16,250 | 16,925 | +675 | 1,228 | 1,352 | 0.69% | +125 |
| Walmart Inc(WMT) | 0 | 19,803 | +19,803 | 0 | 1,192 | 0.61% | +1,192 |
| American Express Co.(AXP) | 2,870 | 2,870 | 0 | 538 | 653 | 0.33% | +116 |
| Norfolk Southern Corp(NSC) | 6,026 | 6,026 | 0 | 1,424 | 1,536 | 0.79% | +111 |
| iShares Russell 2000 ETF | 4,183 | 4,519 | +336 | 840 | 950 | 0.49% | +111 |
| Micron Technology Inc(MU) | 3,000 | 3,000 | 0 | 256 | 354 | 0.18% | +98 |
| Exxon Mobil Corp | 0 | 5,930 | +5,930 | 0 | 689 | 0.35% | +689 |
| Eli Lilly and Co Corp(LLY) | 0 | 484 | +484 | 0 | 377 | 0.19% | +377 |
| Oracle Corp(ORCL) | 0 | 4,059 | +4,059 | 0 | 510 | 0.26% | +510 |
| Verisign, Inc | 0 | 430 | +430 | 0 | 81 | 0.04% | +81 |
| Walt Disney Co(DIS) | 2,343 | 2,343 | 0 | 212 | 287 | 0.15% | +75 |
| Berkshire Hathaway Inc Class B | 0 | 1,150 | +1,150 | 0 | 484 | 0.25% | +484 |
| FirstTrust Capital Strength ETF | 0 | 1,600 | +1,600 | 0 | 137 | 0.07% | +137 |
| Mastercard, Inc.(MA) | 0 | 665 | +665 | 0 | 320 | 0.16% | +320 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 3,082 | +3,082 | 0 | 229 | 0.12% | +229 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 8,015 | 8,559 | +544 | 301 | 361 | 0.18% | +59 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 4,150 | 4,075 | -75 | 1,564 | 1,621 | 0.83% | +57 |
| Allstate Corp(ALL) | 1,575 | 1,575 | 0 | 220 | 272 | 0.14% | +52 |
| NVIDIA Corp.(NVDA) | 0 | 75 | +75 | 0 | 68 | 0.03% | +68 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 259 | +259 | 0 | 136 | 0.07% | +136 |
| Applied Materials, Inc. | 0 | 770 | +770 | 0 | 159 | 0.08% | +159 |
| Alphabet Inc Class C(GOOG) | 4,740 | 4,715 | -25 | 668 | 718 | 0.37% | +50 |
| Procter & Gamble(PG) | 2,247 | 2,327 | +80 | 330 | 379 | 0.19% | +48 |
| Abbvie Inc(ABBV) | 1,692 | 1,692 | 0 | 262 | 308 | 0.16% | +46 |
| Travelers Companies Inc(TRV) | 1,066 | 1,066 | 0 | 203 | 245 | 0.13% | +42 |
| Phillips 66 Corp(PSX) | 0 | 1,194 | +1,194 | 0 | 195 | 0.10% | +195 |
| Verizon Communications Inc(VZ) | 0 | 8,929 | +8,929 | 0 | 375 | 0.19% | +375 |
| iShares ESG Aware MSCI Emerging Markets ETF ESG AWR MSCI EM | 25,550 | 26,400 | +850 | 819 | 851 | 0.44% | +32 |
| Chevron Corp(CVX) | 0 | 11,475 | +11,475 | 0 | 1,810 | 0.93% | +1,810 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 0 | 822 | +822 | 0 | 121 | 0.06% | +121 |
| SAP SE(SAP) | 0 | 1,165 | +1,165 | 0 | 227 | 0.12% | +227 |
| Industrial Select Sector SPDR ETF ST STR INDL ETF | 2,292 | 2,292 | 0 | 261 | 289 | 0.15% | +27 |
| General Dynamics(GD) | 1,174 | 1,174 | 0 | 305 | 332 | 0.17% | +27 |
| Cullen/Frost Bankers Inc(CFR) | 9,550 | 9,425 | -125 | 1,036 | 1,061 | 0.54% | +25 |
| Vanguard Small Cap Value Index ETF | 2,800 | 2,750 | -50 | 504 | 528 | 0.27% | +24 |
| Visa Inc Com Cl A(V) | 1,228 | 1,228 | 0 | 320 | 343 | 0.18% | +23 |
| Materials Select Sector SPDR ETF ST STR MATER ETF | 3,097 | 3,097 | 0 | 265 | 288 | 0.15% | +23 |
| Communication Services Select Sector SPDR ETF ST STR SVC ETF | 0 | 778 | +778 | 0 | 64 | 0.03% | +64 |
| Altria Group Inc(MO) | 0 | 9,714 | +9,714 | 0 | 424 | 0.22% | +424 |
| Nucor Corp(NUE) | 1,663 | 1,560 | -103 | 289 | 309 | 0.16% | +19 |
| Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF | 0 | 556 | +556 | 0 | 102 | 0.05% | +102 |
| Oneok Inc(OKE) | 0 | 1,819 | +1,819 | 0 | 146 | 0.07% | +146 |
| Genuine Parts Co(GPC) | 0 | 1,057 | +1,057 | 0 | 164 | 0.08% | +164 |
| Vanguard Small-Cap Index ETF | 0 | 534 | +534 | 0 | 122 | 0.06% | +122 |
| Automatic Data Processing Inc | 0 | 1,177 | +1,177 | 0 | 294 | 0.15% | +294 |
| Abbott Laboratories | 4,175 | 4,175 | 0 | 459 | 474 | 0.24% | +15 |
| NEOS S&P 500 High Income ETF NEOS S&P 500 HI | 0 | 297 | +297 | 0 | 15 | 0.01% | +15 |
| Yum! Brands Inc(YUM) | 0 | 1,845 | +1,845 | 0 | 256 | 0.13% | +256 |
| FirstTrust Dow Jones Internet ETF | 0 | 69 | +69 | 0 | 14 | 0.01% | +14 |
| International Business Machines Corp(IBM) | 0 | 504 | +504 | 0 | 96 | 0.05% | +96 |
| Target Corp(TGT) | 0 | 126 | +126 | 0 | 22 | 0.01% | +22 |
| Baxter International Inc Corp | 0 | 3,322 | +3,322 | 0 | 142 | 0.07% | +142 |
| FirstTrust Rising Dividend Achievers ETF RISNG DIVD ACHIV | 0 | 3,000 | +3,000 | 0 | 169 | 0.09% | +169 |
| Vanguard Industrials Index ETF INDUSTRIAL ETF | 0 | 184 | +184 | 0 | 45 | 0.02% | +45 |
| Vanguard Consumer Staples Index ETF CONSUM STP ETF | 0 | 171 | +171 | 0 | 35 | 0.02% | +35 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 312 | +312 | 0 | 29 | 0.02% | +29 |
| Conocophillips(COP) | 0 | 4,719 | +4,719 | 0 | 601 | 0.31% | +601 |
| Clorox Co Del Com(CLX) | 0 | 1,019 | +1,019 | 0 | 156 | 0.08% | +156 |
| Vanguard Dividend Appreciation ETF | 0 | 860 | +860 | 0 | 157 | 0.08% | +157 |
| TJX Companies Inc(TJX) | 0 | 1,378 | +1,378 | 0 | 140 | 0.07% | +140 |
| Invesco QQQ Trust Series 1 ETF | 0 | 300 | +300 | 0 | 133 | 0.07% | +133 |
| Qualcomm Inc(QCOM) | 0 | 419 | +419 | 0 | 71 | 0.04% | +71 |
| Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS | 0 | 162 | +162 | 0 | 9 | 0.00% | +9 |
| Pepsico, Inc.(PEP) | 5,100 | 5,003 | -97 | 866 | 875 | 0.45% | +9 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 0 | 41 | +41 | 0 | 9 | 0.00% | +9 |
| iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL | 0 | 194 | +194 | 0 | 14 | 0.01% | +14 |
| Texas Instruments Inc(TXN) | 2,389 | 2,389 | 0 | 407 | 416 | 0.21% | +9 |
| The Southern Company(SO) | 17,198 | 16,929 | -269 | 1,206 | 1,214 | 0.62% | +9 |