Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 796,334 | 822,843 | +26,509 | $23.28M | $26.29M | 19.67% | +$3.01M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 332,940 | 348,374 | +15,434 | $8.50M | $9.32M | 6.97% | +$819.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 244,169 | 245,085 | +916 | $6.99M | $7.75M | 5.80% | +$761.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 235,120 | 248,495 | +13,375 | $6.85M | $7.48M | 5.60% | +$633.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 183,660 | 183,575 | -85 | $6.11M | $6.71M | 5.02% | +$601.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,148 | 8,148 | 0 | $3.87M | $4.26M | 3.19% | +$389.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 122,431 | 126,794 | +4,363 | $3.16M | $3.45M | 2.58% | +$290.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 76,639 | 78,936 | +2,297 | $3.25M | $3.31M | 2.48% | +$61.9K |
| Microsoft Corporation(MSFT) | 7,404 | 7,549 | +145 | $2.78M | $3.18M | 2.38% | +$391.8K |
| Apple Inc.(AAPL) | 17,113 | 15,558 | -1,555 | $3.29M | $2.67M | 2.00% | -$626.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 90,784 | 94,112 | +3,328 | $2.33M | $2.54M | 1.90% | +$205.9K |
| NVIDIA Corporation(NVDA) | 2,852 | 2,668 | -184 | $1.41M | $2.41M | 1.80% | +$998.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 38,737 | 38,672 | -65 | $2.03M | $2.10M | 1.58% | +$77.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 74,754 | 76,631 | +1,877 | $1.87M | $1.95M | 1.46% | +$87.5K |
| Amazon.com, Inc.(AMZN) | 9,101 | 9,046 | -55 | $1.38M | $1.63M | 1.22% | +$248.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,725 | 9,719 | -6 | $1.43M | $1.60M | 1.20% | +$166.4K |
| Exxon Mobil Corp | 12,120 | 12,565 | +445 | $1.21M | $1.46M | 1.09% | +$248.8K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 49,740 | 51,068 | +1,328 | $1.25M | $1.33M | 0.99% | +$72.3K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 48,453 | 49,361 | +908 | $1.17M | $1.23M | 0.92% | +$50.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 39,774 | 39,765 | -9 | $1.14M | $1.20M | 0.90% | +$62.5K |
| Meta Platforms, Inc.CL A(META) | 2,359 | 2,411 | +52 | $835.0K | $1.17M | 0.88% | +$335.7K |
| Ishares TrCORE US AGGBD ET | 9,664 | 9,402 | -262 | $959.2K | $920.8K | 0.69% | -$38.3K |
| Broadcom Inc.(AVGO) | 632 | 660 | +28 | $704.9K | $874.1K | 0.65% | +$169.2K |
| Super Micro Computer, Inc.(SMCI) | 782 | 829 | +47 | $222.3K | $837.3K | 0.63% | +$615.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 30,141 | 32,417 | +2,276 | $783.1K | $827.6K | 0.62% | +$44.6K |
| Berkshire Hathaway Inc DelCL B | 1,905 | 1,953 | +48 | $679.4K | $821.3K | 0.61% | +$141.8K |
| Alphabet Inc.CL A(GOOG) | 5,496 | 5,392 | -104 | $767.7K | $813.8K | 0.61% | +$46.1K |
| Eaton Corporation plcSHS(ETN) | 2,542 | 2,549 | +7 | $612.1K | $796.9K | 0.60% | +$184.8K |
| Eli Lilly and Company(LLY) | 915 | 993 | +78 | $533.1K | $772.2K | 0.58% | +$239.1K |
| Alphabet Inc.CL C(GOOG) | 5,126 | 4,976 | -150 | $722.4K | $757.6K | 0.57% | +$35.2K |
| JPMorgan Chase & Co.(JPM) | 3,330 | 3,509 | +179 | $566.4K | $702.8K | 0.53% | +$136.4K |
| Novo Nordisk A/SADR(NVO) | 5,045 | 5,257 | +212 | $521.9K | $675.0K | 0.51% | +$153.1K |
| Merck & Co., Inc.(MRK) | 5,012 | 5,099 | +87 | $546.4K | $672.8K | 0.50% | +$126.4K |
| Wells Fargo & Company(WFC) | 10,480 | 10,806 | +326 | $515.8K | $626.3K | 0.47% | +$110.4K |
| Chevron Corporation(CVX) | 2,753 | 3,916 | +1,163 | $410.6K | $617.7K | 0.46% | +$207.1K |
| GSK plcADR(GSK) | 13,049 | 13,156 | +107 | $483.6K | $564.0K | 0.42% | +$80.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 554 | 574 | +20 | $419.4K | $557.1K | 0.42% | +$137.7K |
| Bristol-Myers Squibb Company(BMY) | 4,276 | 9,847 | +5,571 | $219.4K | $534.0K | 0.40% | +$314.6K |
| TotalEnergies SEADS(TTE) | 7,572 | 7,570 | -2 | $510.2K | $521.0K | 0.39% | +$10.8K |
| SanofiADR(SNY) | 10,932 | 10,581 | -351 | $543.6K | $514.2K | 0.38% | -$29.4K |
| Gilead Sciences, Inc.(GILD) | 4,842 | 6,782 | +1,940 | $392.3K | $496.8K | 0.37% | +$104.5K |
| QUALCOMM Incorporated(QCOM) | 2,788 | 2,898 | +110 | $403.2K | $490.6K | 0.37% | +$87.4K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 20,358 | 20,418 | +60 | $492.2K | $483.5K | 0.36% | -$8.7K |
| The Southern Company(SO) | 6,458 | 6,595 | +137 | $452.9K | $473.1K | 0.35% | +$20.2K |
| The Coca-Cola Company(KO) | 7,339 | 7,621 | +282 | $432.5K | $466.3K | 0.35% | +$33.8K |
| UnitedHealth Group Incorporated(UNH) | 927 | 941 | +14 | $488.0K | $465.5K | 0.35% | -$22.5K |
| Schwab Strategic TrSCHWB FDT EMK LG | 18,180 | 16,599 | -1,581 | $493.4K | $460.8K | 0.34% | -$32.6K |
| Mastercard IncorporatedCL A(MA) | 914 | 940 | +26 | $389.8K | $452.7K | 0.34% | +$62.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 4,382 | 4,381 | -1 | $416.6K | $448.1K | 0.34% | +$31.4K |
| Visa Inc.CL A(V) | 1,579 | 1,604 | +25 | $411.0K | $447.6K | 0.33% | +$36.6K |
| ConocoPhillips(COP) | 3,354 | 3,476 | +122 | $389.3K | $442.4K | 0.33% | +$53.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,849 | 16,889 | +40 | $406.2K | $417.5K | 0.31% | +$11.3K |
| AbbVie Inc.(ABBV) | 4,242 | 2,195 | -2,047 | $657.4K | $399.8K | 0.30% | -$257.7K |
| McDonald's Corporation(MCD) | 1,229 | 1,371 | +142 | $364.3K | $386.5K | 0.29% | +$22.1K |
| Verizon Communications Inc.(VZ) | 8,837 | 9,115 | +278 | $333.2K | $382.5K | 0.29% | +$49.3K |
| Cisco Systems, Inc.(CSCO) | 7,251 | 7,622 | +371 | $366.3K | $380.4K | 0.28% | +$14.1K |
| Tesla, Inc.(TSLA) | 2,462 | 2,149 | -313 | $611.8K | $377.8K | 0.28% | -$234.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 9,331 | 9,326 | -5 | $350.5K | $369.9K | 0.28% | +$19.4K |
| The Home Depot, Inc.(HD) | 804 | 954 | +150 | $278.5K | $365.8K | 0.27% | +$87.3K |
| Lincoln National Corporation(LNC) | 11,400 | 11,414 | +14 | $307.5K | $364.4K | 0.27% | +$57.0K |
| 3M Company(MMM) | 3,222 | 3,406 | +184 | $352.2K | $361.3K | 0.27% | +$9.0K |
| AT&T Inc.(T) | 20,280 | 20,494 | +214 | $340.3K | $360.7K | 0.27% | +$20.4K |
| Strategy IncCL A(MSTR) | 0 | 210 | +210 | $0 | $358.0K | 0.27% | +$358.0K |
| Pfizer Inc.(PFE) | 11,340 | 12,796 | +1,456 | $326.5K | $355.1K | 0.27% | +$28.6K |
| Target Corporation(TGT) | 1,946 | 2,003 | +57 | $277.1K | $355.0K | 0.27% | +$77.8K |
| Gulf Is Fabrication Inc | 103,771 | 47,370 | -56,401 | $449.3K | $348.2K | 0.26% | -$101.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 7,826 | 7,024 | -802 | $367.9K | $330.4K | 0.25% | -$37.5K |
| Netflix, Inc.(NFLX) | 531 | 544 | +13 | $258.5K | $330.4K | 0.25% | +$71.9K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 5,425 | 5,425 | 0 | $284.9K | $317.6K | 0.24% | +$32.7K |
| Rio Tinto GroupADR(RIO) | 5,041 | 4,966 | -75 | $375.4K | $316.5K | 0.24% | -$58.8K |
| Enterprise Products Partners L.P.(EPD) | 10,809 | 10,809 | 0 | $284.8K | $315.4K | 0.24% | +$30.6K |
| Franklin Templeton Inc.(BEN) | 0 | 11,192 | +11,192 | $0 | $314.6K | 0.24% | +$314.6K |
| Novartis AGADR(NVS) | 3,110 | 3,202 | +92 | $314.1K | $309.8K | 0.23% | -$4.3K |
| Comcast Holdings ZONESCL A(CCZ) | 6,993 | 7,111 | +118 | $306.6K | $308.2K | 0.23% | +$1.6K |
| SAP SEADR(SAP) | 1,528 | 1,573 | +45 | $236.2K | $306.7K | 0.23% | +$70.6K |
| Unilever PLCADR(UL) | 5,525 | 6,102 | +577 | $267.9K | $306.3K | 0.23% | +$38.4K |
| Shell plcADS(SHEL) | 4,344 | 4,526 | +182 | $285.8K | $303.4K | 0.23% | +$17.6K |
| Royce Small-Cap Trust, Inc.(RVT) | 20,000 | 20,000 | 0 | $291.2K | $303.4K | 0.23% | +$12.2K |
| Salesforce, Inc.(CRM) | 966 | 1,001 | +35 | $254.2K | $301.5K | 0.23% | +$47.3K |
| Toyota Motor CorporationADS(TM) | 0 | 1,189 | +1,189 | $0 | $299.1K | 0.22% | +$299.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 11,873 | 11,869 | -4 | $287.0K | $297.4K | 0.22% | +$10.5K |
| PepsiCo, Inc.(PEP) | 1,692 | 1,698 | +6 | $287.4K | $297.2K | 0.22% | +$9.8K |
| Bank America Corp | 7,182 | 7,771 | +589 | $241.8K | $294.7K | 0.22% | +$52.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,616 | 1,632 | +16 | $238.2K | $294.6K | 0.22% | +$56.3K |
| Costco Wholesale Corporation(COST) | 382 | 398 | +16 | $252.0K | $291.4K | 0.22% | +$39.4K |
| Agree Rlty Corp | 5,044 | 5,047 | +3 | $317.5K | $288.3K | 0.22% | -$29.2K |
| Walmart Inc.(WMT) | 1,476 | 4,577 | +3,101 | $232.7K | $275.4K | 0.21% | +$42.7K |
| Murphy Oil Corporation(MUR) | 5,583 | 6,004 | +421 | $238.2K | $274.4K | 0.21% | +$36.2K |
| CVS Health Corporation(CVS) | 3,451 | 3,397 | -54 | $272.5K | $270.9K | 0.20% | -$1.5K |
| Kellanova | 4,584 | 4,727 | +143 | $256.3K | $270.8K | 0.20% | +$14.5K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 22,000 | 22,000 | 0 | $269.3K | $265.8K | 0.20% | -$3.5K |
| Newmont Corporation(NEM) | 0 | 7,381 | +7,381 | $0 | $264.5K | 0.20% | +$264.5K |
| B2Gold Corp.(BTG) | 0 | 100,000 | +100,000 | $0 | $261.0K | 0.20% | +$261.0K |
| AstraZeneca PLCADR(AZN) | 3,683 | 3,836 | +153 | $248.1K | $259.9K | 0.19% | +$11.8K |
| EPR PropertiesCOM SH BEN INT(EPR) | 0 | 6,113 | +6,113 | $0 | $259.5K | 0.19% | +$259.5K |
| EMCOR Group, Inc.(EME) | 0 | 725 | +725 | $0 | $253.9K | 0.19% | +$253.9K |
| Oracle Corporation(ORCL) | 2,092 | 1,994 | -98 | $220.6K | $250.5K | 0.19% | +$29.9K |
| Chubb Limited COM | 958 | 958 | 0 | $216.6K | $248.3K | 0.19% | +$31.7K |
| Adobe Inc.(ADBE) | 475 | 480 | +5 | $283.4K | $242.2K | 0.18% | -$41.2K |
| Safehold Inc.(SAFE) | 0 | 11,640 | +11,640 | $0 | $239.8K | 0.18% | +$239.8K |