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COCA COLA CO 2021-07-29 2023-05-15 6075 5426 649 649 445.473 DFA INVT DIMENSIONS GROUP INC GLBL REAL 2021-07-29 2023-05-15 4361 5831 -1470 -1470 122. META PLATFORMS INC CL A 2014-01-08 2023-05-15 29163 7055 22108 22108 6. META PLATFORMS INC CL A 2014-04-11 2023-05-15 1434 353 1081 1081 7. META PLATFORMS INC CL A 2014-03-04 2023-05-15 1673 481 1192 1192 58. META PLATFORMS INC CL A 2014-11-21 2023-05-15 13865 4301 9564 9564 24. META PLATFORMS INC CL A 2014-11-12 2023-05-15 5737 1784 3953 3953 36. META PLATFORMS INC CL A 2014-11-05 2023-05-15 8606 2756 5850 5850 87. META PLATFORMS INC CL A 2021-07-29 2023-05-15 20797 31128 -10331 -10331 1755.15 GOLDMAN SACHS GQG PARTNERS INTL OPPORTUN 2022-08-17 2023-05-15 31400 30838 562 562 289.857 GOLDMAN SACHS INTL SM CP R6 2021-07-29 2023-05-15 3417 4281 -864 -864 1123. INTEL CORP 2021-07-29 2023-05-15 33161 60524 -27363 -27363 185. INTEL CORP 2022-08-24 2023-05-15 5463 6244 -781 -781 19. INTERCONTINENTAL EXCHANGE, INC 2015-04-13 2023-05-15 2083 883 1200 1200 1929.217 WCM FOCUSED EMRG MARKETS FD INST 2021-07-29 2023-05-15 24540 39163 -14623 -14623 33. JPMORGAN CHASE & CO 2015-04-13 2023-05-15 4450 2053 2397 2397 2333. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN 2021-07-29 2023-05-15 53285 43627 9658 9658 1967.372 LAZARD FDS INC GBL INFRA INST 2021-07-29 2023-05-15 30120 32167 -2047 -2047 11. MARSH & MCLENNAN COS INC 2021-07-29 2023-05-15 1990 1617 373 373 16. MASTERCARD INC 2021-07-29 2023-05-15 6106 6236 -130 -130 8. MCDONALDS CORP 2015-04-13 2023-05-15 2360 780 1580 1580 123. MICROSOFT CORP 2021-07-29 2023-05-15 37979 35290 2689 2689 237. MONDELEZ INTL INC CL A 2021-07-29 2023-05-15 18435 15019 3416 3416 11. NIKE INC 2015-04-13 2023-05-15 1316 549 767 767 177. NVIDIA CORP 2021-07-29 2023-05-15 51042 34796 16246 16246 20. PALO ALTO NETWORKS INC 2021-07-29 2023-05-15 3858 2680 1178 1178 46. ROCHE HOLDING AG ADR 2022-08-24 2023-05-15 1829 1891 -62 -62 46. SALESFORCE, INC. 2015-04-13 2023-05-15 9381 3137 6244 6244 90. ZIMMER BIOMET HOLDINGS, INC. 2021-07-29 2023-05-15 12326 14277 -1951 -1951 180. ABBOTT LABS 2021-07-29 2023-05-23 19081 21783 -2702 -2702 138. DEERE & CO 2021-07-29 2023-05-23 49392 49771 -379 -379 5. DEERE & CO 2023-05-15 2023-05-23 1790 1857 -67 -67 96. JPMORGAN CHASE & CO 2015-04-13 2023-05-23 13154 5974 7180 7180 79. AT&T INC 2023-05-15 2023-07-27 1152 1341 -189 -189 34. ABBOTT LABS 2021-07-29 2023-07-27 3846 4115 -269 -269 3. ADOBE SYS INC 2021-07-29 2023-07-27 1543 1870 -327 -327 32. ALPHABET INC CAP STK CL C 2022-05-26 2023-07-27 4166 3468 698 698 23. ALPHABET INC CAP STK CL A 2015-04-13 2023-07-27 2986 634 2352 2352 36. AMAZON.COM INC 2021-07-29 2023-07-27 4635 6466 -1831 -1831 14. AMERICAN TOWER CORP 2023-05-15 2023-07-27 2727 2734 -7 -7 9. CENCORA, INC. 2021-12-28 2023-07-27 1685 1192 493 493 14. ANALOG DEVICES INC 2021-07-29 2023-07-27 2735 2334 401 401 47. APPLE INC 2015-04-13 2023-07-27 9111 1503 7608 7608 35. BATH & BODY WORKS INC COM 2022-11-29 2023-07-27 1273 1401 -128 -128 7. BIOGEN INC 2022-08-24 2023-07-27 1850 1414 436 436 2. BLACKROCK, INC 2021-07-29 2023-07-27 1463 1740 -277 -277 22. BLACKSTONE INC 2021-07-29 2023-07-27 2295 2542 -247 -247 5. BOEING CO 2021-07-29 2023-07-27 1178 1164 14 14 30. BRISTOL MYERS SQUIBB CO 2021-07-29 2023-07-27 1826 2051 -225 -225 11. CDW CORP 2022-05-26 2023-07-27 2075 1833 242 242 46. CVS HEALTH CORPORATION 2021-07-29 2023-07-27 3466 3828 -362 -362 9. CHEVRON CORPORATION 2015-04-13 2023-07-27 1445 962 483 483 2. CHIPOTLE MEXICAN GRILL INC-CL A 2021-07-29 2023-07-27 3790 3685 105 105 44. CISCO SYSTEMS INC 2022-08-24 2023-07-27 2338 2074 264 264 31. COCA COLA CO 2021-07-29 2023-07-27 1935 1770 165 165 47. COMCAST CORP CL A 2021-07-29 2023-07-27 2122 2748 -626 -626 7. COSTCO WHOLESALE CORP 2015-04-13 2023-07-27 3937 1051 2886 2886 61.343 DFA INVT DIMENSIONS GROUP INC GLBL REAL 2021-12-16 2023-07-27 617 794 -177 -177 1.247 DFA INVT DIMENSIONS GROUP INC GLBL REAL 2021-12-16 2023-07-27 13 16 -3 -3 6118.139 DFA INVT DIMENSIONS GROUP INC GLBL REAL 2021-07-29 2023-07-27 61487 80086 -18599 -18599 10. DISNEY WALT CO 2023-05-15 2023-07-27 855 923 -68 -68 16. DUPONT DE NEMOURS INC 2021-07-29 2023-07-27 1246 1206 40 40 11. EOG RES INC 2021-07-29 2023-07-27 1425 811 614 614 21. EXXON MOBIL CORP 2015-04-13 2023-07-27 2219 1797 422 422 8. META PLATFORMS INC CL A 2022-05-26 2023-07-27 2512 1535 977 977 26. FREEPORT-MCMORAN INC 2022-05-26 2023-07-27 1129 999 130 130 10. GENERAL DYNAMICS CORP 2021-07-29 2023-07-27 2196 1985 211 211 58. GSK PLC SPONSORED ADR 2023-05-15 2023-07-27 2085 2135 -50 -50 3. GRAINGER W W INC 2021-07-29 2023-07-27 2172 1384 788 788 38. HALLIBURTON CO 2021-07-29 2023-07-27 1446 808 638 638 7. HOME DEPOT INC 2015-04-13 2023-07-27 2306 806 1500 1500 12. HONEYWELL INTL INC 2016-04-07 2023-07-27 2371 1278 1093 1093 17. INTERCONTINENTAL EXCHANGE, INC 2015-04-13 2023-07-27 1954 790 1164 1164 16. INTERNATIONAL BUSINESS MACHS 2021-07-29 2023-07-27 2281 2164 117 117 34. JPMORGAN CHASE & CO 2015-04-13 2023-07-27 5321 2116 3205 3205 14. LAUDER ESTEE COS INC 2023-05-15 2023-07-27 2436 2810 -374 -374 8. MARSH & MCLENNAN COS INC 2021-07-29 2023-07-27 1517 1176 341 341 12. MASTERCARD INC 2021-07-29 2023-07-27 4751 4677 74 74 6. MCDONALDS CORP 2015-04-13 2023-07-27 1772 585 1187 1187 29. MICROSOFT CORP 2021-07-29 2023-07-27 9633 8320 1313 1313 40. MONDELEZ INTL INC CL A 2021-07-29 2023-07-27 2908 2535 373 373 25. NEXTERA ENERGY INC 2023-05-15 2023-07-27 1838 1935 -97 -97 29. NIKE INC 2022-08-24 2023-07-27 3127 3234 -107 -107 9. NORFOLK SOUTHN CORP 2021-07-29 2023-07-27 2127 2311 -184 -184 9. NVIDIA CORP 2021-07-29 2023-07-27 4176 1769 2407 2407 13. 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