Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 113,118 | 101,839 | -11,279 | $56.02M | $92.02M | 26.79% | +$36.00M |
| Eli Lilly and Company(LLY) | 29,930 | 29,430 | -500 | $17.45M | $22.90M | 6.67% | +$5.45M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 281,742 | 288,084 | +6,342 | $16.80M | $17.96M | 5.23% | +$1.16M |
| Microsoft Corporation(MSFT) | 33,939 | 32,939 | -1,000 | $12.76M | $13.86M | 4.03% | +$1.10M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 412,017 | 417,400 | +5,383 | $11.80M | $12.61M | 3.67% | +$813.7K |
| Fiserv, Inc.(FISV) | 54,136 | 53,287 | -849 | $7.19M | $8.52M | 2.48% | +$1.32M |
| Marsh & McLennan Companies, Inc.(MRSH) | 40,407 | 39,461 | -946 | $7.66M | $8.13M | 2.37% | +$472.3K |
| Visa Inc.CL A(V) | 28,653 | 28,190 | -463 | $7.46M | $7.87M | 2.29% | +$407.5K |
| Exxon Mobil Corp | 68,108 | 67,605 | -503 | $6.81M | $7.86M | 2.29% | +$1.05M |
| The Home Depot, Inc.(HD) | 17,577 | 17,582 | +5 | $6.09M | $6.74M | 1.96% | +$653.0K |
| SLB N.V.(SLB) | 124,328 | 122,628 | -1,700 | $6.47M | $6.72M | 1.96% | +$251.2K |
| Halliburton Company(HAL) | 167,676 | 167,676 | 0 | $6.06M | $6.61M | 1.92% | +$548.3K |
| United Parcel Service, Inc.CL B(UPS) | 43,505 | 43,245 | -260 | $6.84M | $6.43M | 1.87% | -$412.8K |
| Equinox Gold Corp.(EQX) | 828,334 | 1,026,149 | +197,815 | $4.05M | $6.18M | 1.80% | +$2.13M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 127,393 | 127,393 | 0 | $4.74M | $5.21M | 1.52% | +$468.8K |
| Lockheed Martin Corporation(LMT) | 11,616 | 11,416 | -200 | $5.26M | $5.19M | 1.51% | -$72.0K |
| The Coca-Cola Company(KO) | 83,892 | 82,942 | -950 | $4.94M | $5.07M | 1.48% | +$130.6K |
| BWX Technologies, Inc.(BWXT) | 0 | 47,530 | +47,530 | $0 | $4.88M | 1.42% | +$4.88M |
| Range Resources Corporation(RRC) | 0 | 139,620 | +139,620 | $0 | $4.81M | 1.40% | +$4.81M |
| RTX Corporation(RTX) | 44,727 | 48,982 | +4,255 | $3.76M | $4.78M | 1.39% | +$1.01M |
| Johnson & Johnson(JNJ) | 28,612 | 29,612 | +1,000 | $4.48M | $4.68M | 1.36% | +$199.7K |
| PepsiCo, Inc.(PEP) | 25,068 | 24,686 | -382 | $4.26M | $4.32M | 1.26% | +$62.7K |
| Texas Instruments Incorporated(TXN) | 24,195 | 23,495 | -700 | $4.12M | $4.09M | 1.19% | -$31.2K |
| Pan American Silver Corp.(PAAS) | 237,024 | 258,724 | +21,700 | $3.87M | $3.90M | 1.14% | +$31.0K |
| Cisco Systems, Inc.(CSCO) | 79,654 | 78,054 | -1,600 | $4.02M | $3.90M | 1.13% | -$128.4K |
| Crown Castle Inc.(CCI) | 32,322 | 34,923 | +2,601 | $3.72M | $3.70M | 1.08% | -$27.3K |
| Chevron Corporation(CVX) | 23,912 | 22,932 | -980 | $3.57M | $3.62M | 1.05% | +$50.6K |
| The Cigna Group(CI) | 9,508 | 9,508 | 0 | $2.85M | $3.45M | 1.01% | +$606.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 116,890 | 134,365 | +17,475 | $2.82M | $3.32M | 0.97% | +$503.3K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 47,033 | 50,481 | +3,448 | $2.58M | $2.98M | 0.87% | +$402.6K |
| Ball Corp | 38,417 | 40,617 | +2,200 | $2.21M | $2.74M | 0.80% | +$526.2K |
| Ishares TrRUS MID CAP ETF | 31,533 | 31,134 | -399 | $2.45M | $2.62M | 0.76% | +$166.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,461 | 4,695 | +234 | $2.12M | $2.46M | 0.71% | +$335.5K |
| Apple Inc.(AAPL) | 11,530 | 11,461 | -69 | $2.22M | $1.97M | 0.57% | -$254.5K |
| Ishares TrCORE S P500 ETF | 3,710 | 3,710 | 0 | $1.77M | $1.95M | 0.57% | +$178.5K |
| Aflac Incorporated(AFL) | 21,000 | 21,000 | 0 | $1.73M | $1.80M | 0.52% | +$70.6K |
| Ishares TrRUSSELL 2000 ETF | 8,395 | 8,220 | -175 | $1.68M | $1.73M | 0.50% | +$43.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 47,365 | 46,900 | -465 | $1.63M | $1.72M | 0.50% | +$96.1K |
| Equifax Inc.(EFX) | 6,153 | 6,153 | 0 | $1.52M | $1.65M | 0.48% | +$124.5K |
| Arthur J. Gallagher & Co.(AJG) | 5,802 | 5,702 | -100 | $1.30M | $1.43M | 0.42% | +$121.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 62,376 | 63,192 | +816 | $1.42M | $1.41M | 0.41% | -$4.8K |
| Ishares TrMSCI EAFE ETF | 16,415 | 16,415 | 0 | $1.24M | $1.31M | 0.38% | +$74.0K |
| Union Pacific Corporation(UNP) | 4,486 | 4,486 | 0 | $1.10M | $1.10M | 0.32% | +$1.4K |
| Merck & Co., Inc.(MRK) | 8,226 | 8,231 | +5 | $896.8K | $1.09M | 0.32% | +$189.2K |
| Ishares TrRUS MD CP GR ETF | 8,510 | 8,940 | +430 | $889.0K | $1.02M | 0.30% | +$131.5K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 4,853 | 4,853 | 0 | $921.8K | $992.1K | 0.29% | +$70.3K |
| Copart, Inc.(CPRT) | 16,000 | 16,000 | 0 | $784.0K | $926.7K | 0.27% | +$142.7K |
| Honeywell International Inc.(HON) | 4,447 | 4,447 | 0 | $932.6K | $912.7K | 0.27% | -$19.8K |
| Clarus Corporation(CLAR) | 128,684 | 128,696 | +12 | $887.3K | $868.7K | 0.25% | -$18.6K |
| Lowe's Companies, Inc.(LOW) | 3,269 | 3,269 | 0 | $727.5K | $832.7K | 0.24% | +$105.2K |
| Costco Wholesale Corporation(COST) | 1,120 | 1,120 | 0 | $739.3K | $820.5K | 0.24% | +$81.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 24,585 | 27,081 | +2,496 | $665.0K | $812.1K | 0.24% | +$147.1K |
| The Procter & Gamble Company(PG) | 4,664 | 4,664 | 0 | $683.5K | $756.7K | 0.22% | +$73.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,018 | 8,550 | +532 | $610.4K | $689.4K | 0.20% | +$78.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 14,445 | 15,469 | +1,024 | $612.5K | $648.9K | 0.19% | +$36.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.18% | +$91.8K |
| Ishares TrRussell 1000 Growth ETF | 1,580 | 1,755 | +175 | $479.0K | $591.5K | 0.17% | +$112.5K |
| Schwab Strategic TrSCHWAB FDT US LG | 8,807 | 8,671 | -136 | $545.5K | $584.3K | 0.17% | +$38.8K |
| Schwab Strategic TrUS Broad Market ETF | 8,857 | 9,131 | +274 | $493.1K | $557.4K | 0.16% | +$64.4K |
| Comcast Holdings ZONESCL A(CCZ) | 12,892 | 12,783 | -109 | $565.3K | $554.1K | 0.16% | -$11.2K |
| Walmart Inc.(WMT) | 3,084 | 9,059 | +5,975 | $486.1K | $545.1K | 0.16% | +$58.9K |
| Alphabet Inc.CL A(GOOG) | 3,500 | 3,500 | 0 | $488.9K | $528.3K | 0.15% | +$39.3K |
| Applied Matls Inc | 3,360 | 2,460 | -900 | $544.6K | $507.3K | 0.15% | -$37.2K |
| Farmer Bros Co | 500,000 | 500,000 | 0 | $500.0K | $500.0K | 0.15% | $0 |
| The Southern Company(SO) | 6,729 | 6,729 | 0 | $471.8K | $482.7K | 0.14% | +$10.9K |
| International Business Machines Corporation(IBM) | 2,475 | 2,475 | 0 | $404.8K | $472.6K | 0.14% | +$67.8K |
| Bank New York Mellon Corp | 7,921 | 7,911 | -10 | $412.3K | $455.8K | 0.13% | +$43.5K |
| JPMorgan Chase & Co.(JPM) | 2,270 | 2,190 | -80 | $386.1K | $438.7K | 0.13% | +$52.5K |
| AbbVie Inc.(ABBV) | 2,233 | 2,333 | +100 | $346.0K | $424.8K | 0.12% | +$78.8K |
| L3Harris Technologies, Inc.(LHX) | 1,940 | 1,940 | 0 | $408.6K | $413.4K | 0.12% | +$4.8K |
| Amgen Inc.(AMGN) | 1,440 | 1,440 | 0 | $414.7K | $409.4K | 0.12% | -$5.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 13,344 | 13,376 | +32 | $388.6K | $402.6K | 0.12% | +$14.0K |
| Berkshire Hathaway Inc DelCL B | 897 | 897 | 0 | $319.9K | $377.2K | 0.11% | +$57.3K |
| Alphabet Inc.CL C(GOOG) | 2,420 | 2,420 | 0 | $341.1K | $368.5K | 0.11% | +$27.4K |
| Pfizer Inc.(PFE) | 12,532 | 12,296 | -236 | $360.8K | $341.2K | 0.10% | -$19.6K |
| Ishares TrRussell Midcap Value ETF | 2,721 | 2,684 | -37 | $316.4K | $336.4K | 0.10% | +$20.0K |
| Schwab Strategic TrSCHWAB FDT US SC | 5,596 | 5,575 | -21 | $309.7K | $317.9K | 0.09% | +$8.2K |
| Tesla, Inc.(TSLA) | 1,808 | 1,777 | -31 | $449.3K | $312.4K | 0.09% | -$136.9K |
| Ishares TrRussell 2000 Value ETF | 1,925 | 1,925 | 0 | $299.0K | $305.7K | 0.09% | +$6.7K |
| Schwab Strategic TrINTL EQTY ETF | 7,475 | 7,497 | +22 | $276.3K | $292.5K | 0.09% | +$16.3K |
| Lam Research Corporation(LRCX) | 450 | 300 | -150 | $352.5K | $291.5K | 0.08% | -$61.0K |
| NIKE, Inc.CL B(NKE) | 3,053 | 3,053 | 0 | $331.5K | $286.9K | 0.08% | -$44.5K |
| Marathon Petroleum Corporation(MPC) | 1,400 | 1,400 | 0 | $207.7K | $282.1K | 0.08% | +$74.4K |
| The Travelers Companies, Inc.(TRV) | 1,200 | 1,200 | 0 | $228.6K | $276.2K | 0.08% | +$47.6K |
| Schwab Strategic TrUS LRG CAP ETF | 4,436 | 4,315 | -121 | $250.2K | $267.8K | 0.08% | +$17.6K |
| Amazon.com, Inc.(AMZN) | 1,429 | 1,429 | 0 | $217.1K | $257.8K | 0.08% | +$40.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 9,703 | 6,854 | -2,849 | $322.6K | $250.4K | 0.07% | -$72.2K |
| Wells Fargo & Company(WFC) | 4,258 | 4,250 | -8 | $209.6K | $246.3K | 0.07% | +$36.8K |
| The Boeing Company(BA) | 1,205 | 1,255 | +50 | $314.1K | $242.2K | 0.07% | -$71.9K |
| Mastercard IncorporatedCL A(MA) | 496 | 496 | 0 | $211.5K | $238.9K | 0.07% | +$27.3K |
| Intel Corporation(INTC) | 5,386 | 5,386 | 0 | $270.6K | $237.9K | 0.07% | -$32.7K |
| Becton, Dickinson and Company(BDX) | 958 | 958 | 0 | $233.6K | $237.1K | 0.07% | +$3.5K |
| Thermo Fisher Scientific Inc.(TMO) | 400 | 400 | 0 | $212.3K | $232.5K | 0.07% | +$20.2K |
| Blackstone Inc.(BX) | 1,961 | 1,761 | -200 | $256.7K | $231.3K | 0.07% | -$25.4K |
| Abbott Labs | 2,033 | 2,033 | 0 | $223.8K | $231.1K | 0.07% | +$7.3K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 4,403 | 4,017 | -386 | $228.2K | $228.9K | 0.07% | +$687 |
| Ishares TrRUS 1000 ETF | 793 | 793 | 0 | $208.0K | $228.4K | 0.07% | +$20.4K |
| Schwab Strategic TrUS SML CAP ETF | 4,621 | 4,621 | 0 | $218.3K | $227.5K | 0.07% | +$9.2K |
| Genuine Parts Company(GPC) | 0 | 1,375 | +1,375 | $0 | $213.0K | 0.06% | +$213.0K |
| American Tower Corporation(AMT) | 1,061 | 1,061 | 0 | $229.0K | $209.6K | 0.06% | -$19.4K |