Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $21,099,533 | -4.4% | 453,266 | -1.1% | 17.64% | -1.9% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $20,127,627 | -2.9% | 591,641 | -1.5% | 16.83% | -0.3% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $14,569,810 | -3.3% | 318,884 | -1.8% | 12.18% | -0.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $14,185,318 | -4.5% | 270,248 | -0.3% | 11.86% | -2.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $11,351,891 | -1.7% | 348,004 | -1.0% | 9.49% | +0.8% | |
| PXD | Buy | PIONEER NAT RES CO | $1,877,949 | +12.6% | 8,181 | +1.6% | 1.57% | +15.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,618,394 | -10.7% | 49,935 | +2.4% | 1.35% | -8.4% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,496,954 | +1.4% | 49,323 | +7.5% | 1.25% | +4.2% |
| MMM | Buy | 3M CO | $1,392,879 | -4.1% | 14,878 | +2.6% | 1.16% | -1.5% |
| BX | Buy | BLACKSTONE INC | $1,151,970 | +18.3% | 10,752 | +2.7% | 0.96% | +21.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,097,088 | +11.9% | 30,930 | +0.4% | 0.92% | +14.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,050,240 | -14.4% | 47,223 | +9.7% | 0.88% | -12.1% |
| BBY | Buy | BEST BUY INC | $1,037,396 | -14.9% | 14,933 | +0.4% | 0.87% | -12.7% |
| OMC | Buy | OMNICOM GROUP INC | $980,679 | -21.5% | 13,167 | +0.3% | 0.82% | -19.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $824,776 | -3.3% | 31,480 | +0.2% | 0.69% | -0.7% |
| T | Buy | AT&T INC | $731,805 | +1.3% | 48,722 | +7.6% | 0.61% | +4.1% |
| TMUS | Buy | T-MOBILE US INC | $725,459 | +6.4% | 5,180 | +5.5% | 0.61% | +9.2% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $383,174 | -3.6% | 16,410 | +0.2% | 0.32% | -1.2% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $22,072,547 | – | 458,317 | – | 17.98% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $20,721,046 | – | 600,610 | – | 16.88% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $15,070,766 | – | 324,871 | – | 12.28% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $14,859,897 | – | 271,166 | – | 12.11% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $11,552,951 | – | 351,688 | – | 9.41% | – | |
| IRM | New | IRON MTN INC DEL | $2,307,177 | – | 40,605 | – | 1.88% | – |
| MO | New | ALTRIA GROUP INC | $1,841,672 | – | 40,655 | – | 1.50% | – |
| DOW | New | DOW INC | $1,823,037 | – | 34,229 | – | 1.48% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,812,827 | – | 48,745 | – | 1.48% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,674,499 | – | 12,514 | – | 1.36% | – |
| PXD | New | PIONEER NAT RES CO | $1,668,007 | – | 8,051 | – | 1.36% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,520,913 | – | 17,240 | – | 1.24% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,475,598 | – | 45,883 | – | 1.20% | – |
| MMM | New | 3M CO | $1,452,106 | – | 14,508 | – | 1.18% | – |
| NVDA | New | NVIDIA CORPORATION | $1,290,211 | – | 3,050 | – | 1.05% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,266,726 | – | 112,698 | – | 1.03% | – |
| OMC | New | OMNICOM GROUP INC | $1,249,035 | – | 13,127 | – | 1.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,226,296 | – | 43,043 | – | 1.00% | – |
| BBY | New | BEST BUY INC | $1,218,843 | – | 14,873 | – | 0.99% | – |
| ORCL | New | ORACLE CORP | $1,103,965 | – | 9,270 | – | 0.90% | – |
| OKE | New | ONEOK INC NEW | $1,043,994 | – | 16,915 | – | 0.85% | – |
| SYK | New | STRYKER CORPORATION | $1,000,696 | – | 3,280 | – | 0.82% | – |
| PM | New | PHILIP MORRIS INTL INC | $984,010 | – | 10,080 | – | 0.80% | – |
| IP | New | INTERNATIONAL PAPER CO | $980,385 | – | 30,820 | – | 0.80% | – |
| BX | New | BLACKSTONE INC | $973,582 | – | 10,472 | – | 0.79% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $949,264 | – | 1,975 | – | 0.77% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $902,736 | – | 25,076 | – | 0.74% | – |
| JPM | New | JPMORGAN CHASE & CO | $859,987 | – | 5,913 | – | 0.70% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $853,053 | – | 31,420 | – | 0.70% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $833,796 | – | 2,120 | – | 0.68% | – |
| T | New | AT&T INC | $722,248 | – | 45,282 | – | 0.59% | – |
| BA | New | BOEING CO | $711,610 | – | 3,370 | – | 0.58% | – |
| BKNG | New | BOOKING HOLDINGS INC | $693,985 | – | 257 | – | 0.56% | – |
| CAT | New | CATERPILLAR INC | $691,401 | – | 2,810 | – | 0.56% | – |
| TMUS | New | T-MOBILE US INC | $681,999 | – | 4,910 | – | 0.56% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $397,300 | – | 16,370 | – | 0.32% | – | |
| LOW | New | LOWES COS INC | $268,583 | – | 1,190 | – | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $262,830 | – | 1,460 | – | 0.21% | – |
| CF | New | CF INDS HLDGS INC | $250,607 | – | 3,610 | – | 0.20% | – |
| AMZN | New | AMAZON COM INC | $247,684 | – | 1,900 | – | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $242,031 | – | 546 | – | 0.20% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $158,730 | – | 6,600 | – | 0.13% | – | |
| MSFT | New | MICROSOFT CORP | $146,433 | – | 430 | – | 0.12% | – |
| AAPL | New | APPLE INC | $142,762 | – | 736 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $141,615 | – | 900 | – | 0.12% | – |
| TSLA | New | TESLA INC | $123,556 | – | 472 | – | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $111,873 | – | 243 | – | 0.09% | – |
| VFC | New | V F CORP | $100,223 | – | 5,250 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $15,414 | – | 200 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $15,219 | – | 51 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $10,768 | – | 20 | – | 0.01% | – |
| PFE | New | PFIZER INC | $7,703 | – | 210 | – | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,394 | – | 20 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -590 | – | -0.01% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -51 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -110 | – | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -1,610 | – | -0.03% | – | |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -610 | – | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2,400 | – | -0.06% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -2,990 | – | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,030 | – | -0.08% | – |
| Exit | SHELL PLCspon ads | $0 | – | -1,730 | – | -0.08% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,970 | – | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -900 | – | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -343 | – | -0.13% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -780 | – | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -546 | – | -0.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,900 | – | -0.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,190 | – | -0.22% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,460 | – | -0.22% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,610 | – | -0.34% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,488 | – | -0.54% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,154 | – | -0.60% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,010 | – | -0.62% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,621 | – | -0.64% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,853 | – | -0.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,726 | – | -0.64% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,960 | – | -0.66% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,410 | – | -0.66% | – |
| T | Exit | AT&T INC | $0 | – | -45,852 | – | -0.69% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,759 | – | -0.72% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -9,742 | – | -0.80% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,030 | – | -0.82% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -97,920 | – | -0.82% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -13,193 | – | -0.82% | – |
| MMM | Exit | 3M CO | $0 | – | -7,567 | – | -0.82% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -25,076 | – | -0.90% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -17,795 | – | -0.90% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -14,537 | – | -0.90% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,938 | – | -0.97% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -156,215 | – | -1.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -42,393 | – | -1.31% | – |
| DOW | Exit | DOW INC | $0 | – | -31,379 | – | -1.36% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -16,940 | – | -1.43% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,304 | – | -1.44% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -38,215 | – | -1.52% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -44,903 | – | -1.55% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,341 | – | -1.57% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -27,626 | – | -1.68% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -40,715 | – | -1.77% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -362,564 | – | -9.21% | – | |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -272,835 | – | -12.52% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -338,688 | – | -13.02% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -444,709 | – | -17.03% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -588,723 | – | -17.20% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $17,432,000 | -4.5% | 588,723 | +1.9% | 17.20% | +3.8% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $17,264,000 | -2.2% | 444,709 | +2.7% | 17.03% | +6.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $13,199,000 | -2.0% | 338,688 | +1.1% | 13.02% | +6.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $12,692,000 | -0.6% | 272,835 | +2.6% | 12.52% | +8.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $9,340,000 | -7.1% | 362,564 | +4.2% | 9.21% | +1.0% | |
| IRM | Sell | IRON MTN INC DEL | $1,790,000 | -22.0% | 40,715 | -13.7% | 1.77% | -15.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,704,000 | -0.4% | 27,626 | -0.2% | 1.68% | +8.2% |
| PXD | New | PIONEER NAT RES CO | $1,590,000 | – | 7,341 | – | 1.57% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,574,000 | -15.5% | 44,903 | +0.2% | 1.55% | -8.2% |
| MO | Buy | ALTRIA GROUP INC | $1,543,000 | +1.1% | 38,215 | +4.6% | 1.52% | +9.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,462,000 | -23.7% | 12,304 | -9.4% | 1.44% | -17.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,453,000 | -5.8% | 16,940 | +5.1% | 1.43% | +2.4% |
| DOW | Buy | DOW INC | $1,378,000 | -3.5% | 31,379 | +13.4% | 1.36% | +4.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,331,000 | -3.1% | 42,393 | +17.0% | 1.31% | +5.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,137,000 | -37.0% | 156,215 | -5.6% | 1.12% | -31.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $979,000 | +188.8% | 1,938 | +193.6% | 0.97% | +213.6% |
| OMC | New | OMNICOM GROUP INC | $917,000 | – | 14,537 | – | 0.90% | – |
| OKE | Buy | ONEOK INC NEW | $912,000 | -7.0% | 17,795 | +0.7% | 0.90% | +1.1% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $908,000 | – | 25,076 | – | 0.90% | – |
| MMM | Sell | 3M CO | $836,000 | -15.6% | 7,567 | -1.2% | 0.82% | -8.2% |
| BBY | New | BEST BUY INC | $836,000 | – | 13,193 | – | 0.82% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $835,000 | +4.4% | 97,920 | +11.7% | 0.82% | +13.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $833,000 | -16.8% | 10,030 | -1.1% | 0.82% | -9.5% |
| BX | New | BLACKSTONE INC | $815,000 | – | 9,742 | – | 0.80% | – |
| TSLA | Buy | TESLA INC | $732,000 | +23.6% | 2,759 | +213.9% | 0.72% | +34.5% |
| T | Buy | AT&T INC | $703,000 | -24.2% | 45,852 | +3.5% | 0.69% | -17.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $666,000 | +6.1% | 1,410 | +7.6% | 0.66% | +15.3% |
| TMUS | New | T-MOBILE US INC | $665,000 | – | 4,960 | – | 0.66% | – |
| AAPL | Sell | APPLE INC | $653,000 | -30.7% | 4,726 | -31.4% | 0.64% | -24.7% |
| PFE | Sell | PFIZER INC | $650,000 | -52.0% | 14,853 | -42.4% | 0.64% | -47.8% |
| ORCL | Buy | ORACLE CORP | $649,000 | +7111.1% | 10,621 | +8197.7% | 0.64% | +7900.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $628,000 | +15.4% | 6,010 | +24.4% | 0.62% | +25.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $612,000 | +7.9% | 2,154 | +19.9% | 0.60% | +17.3% |
| NVDA | Buy | NVIDIA CORPORATION | $545,000 | +25.9% | 4,488 | +57.0% | 0.54% | +36.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $66,000 | -4.3% | 2,990 | +1.4% | 0.06% | +3.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $32,000 | -96.4% | 610 | -96.6% | 0.03% | -96.0% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $31,000 | -8.8% | 1,610 | +2.5% | 0.03% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $15,000 | -98.6% | 110 | -98.4% | 0.02% | -98.5% |
| MCD | Sell | MCDONALDS CORP | $12,000 | -69.2% | 51 | -67.3% | 0.01% | -65.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $12,000 | 0.0% | 590 | +15.7% | 0.01% | +9.1% | |
| VCYT | Exit | VERACYTE INC | $0 | – | -225 | – | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5 | – | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -40 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,364 | – | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -250 | – | -0.03% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -690 | – | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -260 | – | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,136 | – | -0.12% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,120 | – | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,000 | – | -0.13% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,870 | – | -0.26% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,359 | – | -0.28% | – |
| INTU | Exit | INTUIT | $0 | – | -1,337 | – | -0.47% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,199 | – | -0.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,580 | – | -0.60% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,260 | – | -0.62% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -46,685 | – | -0.68% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -20,590 | – | -0.78% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -26,205 | – | -0.91% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -25,126 | – | -1.95% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus mktwide value | $18,260,000 | – | 577,833 | – | 16.57% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $17,651,000 | – | 433,149 | – | 16.02% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $13,470,000 | – | 334,918 | – | 12.22% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $12,769,000 | – | 266,025 | – | 11.59% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $10,051,000 | – | 347,894 | – | 9.12% | – | |
| IRM | New | IRON MTN INC NEW | $2,296,000 | – | 47,165 | – | 2.08% | – |
| XOM | New | EXXON MOBIL CORP | $2,152,000 | – | 25,126 | – | 1.95% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,917,000 | – | 13,574 | – | 1.74% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,863,000 | – | 44,803 | – | 1.69% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,806,000 | – | 165,505 | – | 1.64% | – |
| GILD | New | GILEAD SCIENCES INC | $1,711,000 | – | 27,676 | – | 1.55% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,542,000 | – | 16,120 | – | 1.40% | – |
| MO | New | ALTRIA GROUP INC | $1,526,000 | – | 36,545 | – | 1.38% | – |
| DOW | New | DOW INC | $1,428,000 | – | 27,678 | – | 1.30% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,373,000 | – | 36,232 | – | 1.25% | – |
| PFE | New | PFIZER INC | $1,353,000 | – | 25,803 | – | 1.23% | – |
| ABBV | New | ABBVIE INC | $1,081,000 | – | 7,055 | – | 0.98% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,001,000 | – | 10,140 | – | 0.91% | – |
| KHC | New | KRAFT HEINZ CO | $999,000 | – | 26,205 | – | 0.91% | – |
| MMM | New | 3M CO | $991,000 | – | 7,658 | – | 0.90% | – |
| OKE | New | ONEOK INC NEW | $981,000 | – | 17,680 | – | 0.89% | – |
| AAPL | New | APPLE INC | $942,000 | – | 6,888 | – | 0.86% | – |
| T | New | AT&T INC | $928,000 | – | 44,292 | – | 0.84% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $891,000 | – | 17,770 | – | 0.81% | – |
| IP | New | INTERNATIONAL PAPER CO | $861,000 | – | 20,590 | – | 0.78% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $800,000 | – | 87,650 | – | 0.73% | – |
| IVZ | New | INVESCO LTD | $753,000 | – | 46,685 | – | 0.68% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $685,000 | – | 1,260 | – | 0.62% | – |
| MSFT | New | MICROSOFT CORP | $663,000 | – | 2,580 | – | 0.60% | – |
| COST | New | COSTCO WHSL CORP NEW | $628,000 | – | 1,310 | – | 0.57% | – |
| TSLA | New | TESLA INC | $592,000 | – | 879 | – | 0.54% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $567,000 | – | 1,796 | – | 0.52% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $562,000 | – | 1,199 | – | 0.51% | – |
| JPM | New | JPMORGAN CHASE & CO | $544,000 | – | 4,832 | – | 0.49% | – |
| INTU | New | INTUIT | $515,000 | – | 1,337 | – | 0.47% | – |
| NVDA | New | NVIDIA CORPORATION | $433,000 | – | 2,858 | – | 0.39% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $339,000 | – | 660 | – | 0.31% | – |
| NSC | New | NORFOLK SOUTHN CORP | $309,000 | – | 1,359 | – | 0.28% | – |
| CF | New | CF INDS HLDGS INC | $309,000 | – | 3,610 | – | 0.28% | – |
| BRO | New | BROWN & BROWN INC | $284,000 | – | 4,870 | – | 0.26% | – |
| TXN | New | TEXAS INSTRS INC | $224,000 | – | 1,460 | – | 0.20% | – |
| LOW | New | LOWES COS INC | $208,000 | – | 1,190 | – | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $206,000 | – | 546 | – | 0.19% | – |
| AMZN | New | AMAZON COM INC | $202,000 | – | 1,900 | – | 0.18% | – |
| SYK | New | STRYKER CORPORATION | $155,000 | – | 780 | – | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $147,000 | – | 343 | – | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $144,000 | – | 1,000 | – | 0.13% | – |
| ETN | New | EATON CORP PLC | $141,000 | – | 1,120 | – | 0.13% | – |
| New | WARNER BROS DISCOVERY INC | $136,000 | – | 10,136 | – | 0.12% | – | |
| CVX | New | CHEVRON CORP NEW | $130,000 | – | 900 | – | 0.12% | – |
| GM | New | GENERAL MTRS CO | $94,000 | – | 2,970 | – | 0.08% | – |
| New | SHELL PLCspon ads | $90,000 | – | 1,730 | – | 0.08% | – | |
| KSS | New | KOHLS CORP | $86,000 | – | 2,400 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $71,000 | – | 260 | – | 0.06% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $69,000 | – | 2,950 | – | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $68,000 | – | 2,030 | – | 0.06% | – |
| ICF | New | ISHARES TRcohen steer reit | $42,000 | – | 690 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $39,000 | – | 156 | – | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $34,000 | – | 1,570 | – | 0.03% | – | |
| SDY | New | SPDR SER TRs&p divid etf | $30,000 | – | 250 | – | 0.03% | – |
| VTRS | New | VIATRIS INC | $14,000 | – | 1,364 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $12,000 | – | 510 | – | 0.01% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $11,000 | – | 5 | – | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,000 | – | 40 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $9,000 | – | 128 | – | 0.01% | – |
| VCYT | New | VERACYTE INC | $4,000 | – | 225 | – | 0.00% | – |