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 | 667,212 | 609,293 | -57,919 | $19.50M | $15.52M | 13.55% | -$3.98M |
| Schwab Strategic TrSHT TM US TRES | 290,979 | 201,214 | -89,765 | $14.10M | $9.82M | 8.57% | -$4.28M |
| MGM Resorts International(MGM) | 100,326 | 99,228 | -1,098 | $4.48M | $4.41M | 3.85% | -$74.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 230,816 | 170,564 | -60,252 | $5.89M | $4.10M | 3.58% | -$1.79M |
| Apple Inc.(AAPL) | 24,511 | 22,465 | -2,046 | $4.72M | $3.70M | 3.23% | -$1.01M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 204,568 | 128,903 | -75,665 | $5.86M | $3.47M | 3.03% | -$2.38M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 176,457 | 93,032 | -83,425 | $5.87M | $2.68M | 2.34% | -$3.19M |
| Markel Group Inc.(MKL) | 1,961 | 1,912 | -49 | $2.78M | $2.44M | 2.13% | -$342.0K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 78,522 | 49,482 | -29,040 | $4.07M | $2.20M | 1.92% | -$1.87M |
| Cisco Systems, Inc.(CSCO) | 39,162 | 38,916 | -246 | $1.98M | $2.03M | 1.78% | +$55.9K |
| State Street Corporation(STT) | 25,938 | 26,676 | +738 | $2.01M | $2.02M | 1.76% | +$9.9K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 290,411 | 259,816 | -30,595 | $3.69M | $2.00M | 1.75% | -$1.68M |
| Organon & Co.(OGN) | 2 | 79,146 | +79,144 | $29 | $1.86M | 1.62% | +$1.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,966 | 4,368 | +402 | $1.89M | $1.79M | 1.56% | -$96.9K |
| Meta Platforms, Inc.CL A(META) | 7,194 | 7,685 | +491 | $2.55M | $1.63M | 1.42% | -$917.6K |
| Shell plcADS(SHEL) | 21,576 | 26,974 | +5,398 | $1.42M | $1.55M | 1.35% | +$132.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,180 | 10,259 | -1,921 | $1.92M | $1.48M | 1.29% | -$438.3K |
| Coterra Energy Inc | 36,331 | 57,996 | +21,665 | $927.2K | $1.42M | 1.24% | +$496.1K |
| Philip Morris International Inc.(PM) | 19,721 | 14,560 | -5,161 | $1.86M | $1.42M | 1.24% | -$439.4K |
| Walgreens Boots Alliance Inc | 60 | 37,731 | +37,671 | $1.6K | $1.30M | 1.14% | +$1.30M |
| Alphabet Inc.CL C(GOOG) | 12,562 | 12,507 | -55 | $1.77M | $1.30M | 1.13% | -$469.6K |
| Grupo Televisa, S.A.B.ADR(TV) | 0 | 243,194 | +243,194 | $0 | $1.29M | 1.12% | +$1.29M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 158,648 | 149,740 | -8,908 | $1.28M | $1.25M | 1.09% | -$33.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,076 | 15,244 | +6,168 | $699.0K | $1.17M | 1.02% | +$467.0K |
| Laboratory Corp Amer Hldgs | 4,919 | 4,945 | +26 | $1.12M | $1.13M | 0.99% | +$16.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 26,023 | 21,058 | -4,965 | $1.46M | $1.13M | 0.98% | -$335.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 15,285 | 17,632 | +2,347 | $957.8K | $1.10M | 0.96% | +$142.5K |
| Vanguard Bd Index FdsTotal Bond Market | 6,045 | 14,123 | +8,078 | $444.6K | $1.04M | 0.91% | +$598.1K |
| Constellium SECL A(CSTM) | 67,637 | 67,668 | +31 | $1.35M | $1.03M | 0.90% | -$316.1K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 1,798 | 5,519 | +3,721 | $390.1K | $1.03M | 0.90% | +$638.3K |
| Ishares TrPFD AND INCM SEC | 36,059 | 32,432 | -3,627 | $1.12M | $1.01M | 0.88% | -$112.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,312 | 14,083 | +7,771 | $444.1K | $941.4K | 0.82% | +$497.4K |
| Bank America Corp | 46,926 | 32,332 | -14,594 | $1.58M | $924.7K | 0.81% | -$655.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,247 | 4,941 | -306 | $1.00M | $905.3K | 0.79% | -$97.8K |
| Vodafone Group Public Limited CompanyADR(VOD) | 62,693 | 80,707 | +18,014 | $545.4K | $891.0K | 0.78% | +$345.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 60,947 | 37,046 | -23,901 | $1.52M | $873.9K | 0.76% | -$647.3K |
| Oracle Corporation(ORCL) | 7,784 | 8,666 | +882 | $820.7K | $805.2K | 0.70% | -$15.4K |
| Hostess Brands IncCL A | 0 | 31,004 | +31,004 | $0 | $771.4K | 0.67% | +$771.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,019 | 1,682 | -337 | $1.02M | $771.0K | 0.67% | -$253.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 54,798 | 33,026 | -21,772 | $1.32M | $760.3K | 0.66% | -$560.9K |
| Amazon.com, Inc.(AMZN) | 7,517 | 6,974 | -543 | $1.14M | $720.4K | 0.63% | -$421.8K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 19,349 | +19,349 | $0 | $682.6K | 0.60% | +$682.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,474 | 7,424 | -50 | $784.2K | $671.5K | 0.59% | -$112.7K |
| Ishares TrINTL SEL DIV ETF | 29,261 | 24,011 | -5,250 | $819.0K | $660.1K | 0.58% | -$159.0K |
| Kennedy-Wilson Holdings Inc | 0 | 37,419 | +37,419 | $0 | $620.8K | 0.54% | +$620.8K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 2,030 | 1,587 | -443 | $982.4K | $611.6K | 0.53% | -$370.8K |
| Walmart Inc.(WMT) | 5,152 | 4,123 | -1,029 | $812.2K | $607.9K | 0.53% | -$204.3K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 15,456 | 12,872 | -2,584 | $771.6K | $589.4K | 0.51% | -$182.2K |
| Ishares TrCore S&P Small Cap ETF | 7,432 | 6,034 | -1,398 | $804.5K | $583.5K | 0.51% | -$221.0K |
| Bristol-Myers Squibb Company(BMY) | 8,058 | 8,058 | 0 | $413.5K | $558.5K | 0.49% | +$145.0K |
| Chicos Fas Inc | 84,610 | 98,850 | +14,240 | $641.3K | $543.7K | 0.47% | -$97.7K |
| Costco Wholesale Corporation(COST) | 939 | 1,094 | +155 | $619.8K | $543.6K | 0.47% | -$76.2K |
| Northrop Grumman Corporation(NOC) | 961 | 1,175 | +214 | $449.9K | $542.5K | 0.47% | +$92.6K |
| Invesco Ltd.BULSHS 2023 CB(IVZ) | 0 | 25,513 | +25,513 | $0 | $537.8K | 0.47% | +$537.8K |
| White Mtns Ins Group Ltd COM | 390 | 390 | 0 | $587.0K | $537.2K | 0.47% | -$49.7K |
| JPMorgan Chase & Co.(JPM) | 4,731 | 4,063 | -668 | $804.7K | $529.5K | 0.46% | -$275.3K |
| Vista Outdoor Inc | 17,071 | 17,776 | +705 | $504.8K | $492.6K | 0.43% | -$12.2K |
| Schwab Strategic TrUS AGGREGATE B | 9,826 | 10,078 | +252 | $458.1K | $472.8K | 0.41% | +$14.7K |
| PepsiCo, Inc.(PEP) | 2,025 | 2,467 | +442 | $343.9K | $449.7K | 0.39% | +$105.8K |
| Omnicom Group Inc.(OMC) | 4,711 | 4,734 | +23 | $407.5K | $446.6K | 0.39% | +$39.1K |
| AbbVie Inc.(ABBV) | 2,735 | 2,735 | 0 | $423.8K | $435.9K | 0.38% | +$12.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,045 | 3,219 | +2,174 | $153.8K | $399.4K | 0.35% | +$245.6K |
| Microsoft Corporation(MSFT) | 2,052 | 1,368 | -684 | $771.7K | $394.3K | 0.34% | -$377.3K |
| The Cigna Group(CI) | 1,490 | 1,490 | 0 | $446.2K | $380.8K | 0.33% | -$65.4K |
| Exxon Mobil Corp | 5,360 | 3,233 | -2,127 | $535.9K | $354.5K | 0.31% | -$181.4K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 615 | 3,736 | +3,121 | $62.2K | $345.9K | 0.30% | +$283.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 276 | 4,638 | +4,362 | $17.5K | $313.9K | 0.27% | +$296.5K |
| Invesco Actively Managed EtfTOTAL RETURN TOTAL RETURN | 2,492 | 6,618 | +4,126 | $117.7K | $312.4K | 0.27% | +$194.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 4,824 | 11,620 | +6,796 | $119.6K | $284.9K | 0.25% | +$165.3K |
| International Paper Company(IP) | 7,738 | 7,738 | 0 | $279.7K | $279.0K | 0.24% | -$696 |
| Schwab Strategic TrUS DIVIDEND EQ | 6,265 | 3,663 | -2,602 | $477.0K | $268.0K | 0.23% | -$209.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,336 | 1,736 | -600 | $398.1K | $267.4K | 0.23% | -$130.7K |
| The TJX Companies, Inc.(TJX) | 3,269 | 3,269 | 0 | $306.7K | $256.2K | 0.22% | -$50.5K |
| Ishares TrCORE S P500 ETF | 622 | 622 | 0 | $297.1K | $255.7K | 0.22% | -$41.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,092 | 4,924 | +832 | $220.3K | $246.2K | 0.21% | +$25.9K |
| Paychex, Inc.(PAYX) | 2,116 | 2,116 | 0 | $252.0K | $242.5K | 0.21% | -$9.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 358 | 1,681 | +1,323 | $56.2K | $233.7K | 0.20% | +$177.6K |
| Berkshire Hathaway Inc DelCL B | 714 | 756 | +42 | $254.7K | $233.4K | 0.20% | -$21.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2023 HY | 0 | 9,694 | +9,694 | $0 | $228.3K | 0.20% | +$228.3K |
| NVR, Inc.(NVR) | 30 | 40 | +10 | $210.0K | $222.9K | 0.19% | +$12.9K |
| Mastercard IncorporatedCL A(MA) | 600 | 600 | 0 | $255.9K | $218.0K | 0.19% | -$37.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,606 | 5,944 | +4,338 | $60.3K | $209.8K | 0.18% | +$149.5K |
| TELUS Corporation(TU) | 10,000 | 10,000 | 0 | $177.9K | $198.6K | 0.17% | +$20.7K |
| Amgen Inc.(AMGN) | 813 | 813 | 0 | $234.2K | $196.5K | 0.17% | -$37.6K |
| Ishares TrRUSSELL 2000 ETF | 391 | 1,092 | +701 | $78.5K | $194.8K | 0.17% | +$116.3K |
| KKR & Co. Inc.(KKR) | 2,625 | 3,625 | +1,000 | $217.5K | $190.4K | 0.17% | -$27.1K |
| The Boeing Company(BA) | 988 | 888 | -100 | $257.5K | $188.6K | 0.16% | -$68.9K |
| NIKE, Inc.CL B(NKE) | 1,462 | 1,472 | +10 | $158.7K | $180.5K | 0.16% | +$21.8K |
| Ishares TrSELECT DIVID ETF | 401 | 1,521 | +1,120 | $47.0K | $178.2K | 0.16% | +$131.2K |
| Danaher Corporation(DHR) | 700 | 700 | 0 | $161.9K | $176.4K | 0.15% | +$14.5K |
| Alibaba Group Holding LimitedADS(BABA) | 1,710 | 1,710 | 0 | $132.5K | $174.7K | 0.15% | +$42.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 652 | 1,744 | +1,092 | $64.3K | $173.0K | 0.15% | +$108.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,929 | 2,892 | -8,037 | $600.9K | $157.9K | 0.14% | -$443.0K |
| Truist Financial Corporation(TFC) | 4,026 | 4,416 | +390 | $148.6K | $150.6K | 0.13% | +$1.9K |
| United Parcel Service, Inc.CL B(UPS) | 774 | 774 | 0 | $121.7K | $150.1K | 0.13% | +$28.5K |
| U.S. Bancorp(USB) | 4,811 | 4,161 | -650 | $208.2K | $150.0K | 0.13% | -$58.2K |
| EastGroup Properties, Inc.(EGP) | 1,035 | 900 | -135 | $190.0K | $148.8K | 0.13% | -$41.2K |
| Merck & Co., Inc.(MRK) | 1,353 | 1,378 | +25 | $147.5K | $146.6K | 0.13% | -$899 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 2,500 | +2,500 | $0 | $146.3K | 0.13% | +$146.3K |
| Mondelez International, Inc.CL A(MDLZ) | 2,013 | 2,013 | 0 | $145.8K | $140.3K | 0.12% | -$5.5K |