Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 13,904 | 13,070 | -834 | 6,886 | 11,810 | 2.91% | +4,924 |
| VANGUARD INDEX FDS | 110,492 | 107,209 | -3,283 | 26,211 | 27,864 | 6.87% | +1,653 |
| AMAZON COM INC(AMZN) | 63,775 | 62,506 | -1,269 | 9,690 | 11,275 | 2.78% | +1,585 |
| FISERV INC(FISV) | 53,232 | 52,402 | -830 | 7,071 | 8,375 | 2.06% | +1,304 |
| AMERICAN CENTY ETF TR | 26,705 | 36,650 | +9,945 | 2,398 | 3,434 | 0.85% | +1,036 |
| ABBVIE INC(ABBV) | 37,787 | 37,358 | -429 | 5,856 | 6,803 | 1.68% | +947 |
| MICROSOFT CORP(MSFT) | 26,048 | 25,476 | -572 | 9,795 | 10,718 | 2.64% | +923 |
| COSTCO WHSL CORP NEW(COST) | 16,785 | 16,304 | -481 | 11,079 | 11,945 | 2.94% | +865 |
| CINTAS CORP(CTAS) | 12,855 | 12,511 | -344 | 7,747 | 8,595 | 2.12% | +848 |
| HOME DEPOT INC(HD) | 22,666 | 22,567 | -99 | 7,855 | 8,657 | 2.13% | +802 |
| JPMORGAN CHASE & CO(JPM) | 25,349 | 25,435 | +86 | 4,312 | 5,095 | 1.26% | +783 |
| FASTENAL CO(FAST) | 62,682 | 61,940 | -742 | 4,060 | 4,778 | 1.18% | +718 |
| ECOLAB INC(ECL) | 21,942 | 21,939 | -3 | 4,352 | 5,066 | 1.25% | +714 |
| STRYKER CORPORATION(SYK) | 10,271 | 10,550 | +279 | 3,076 | 3,776 | 0.93% | +700 |
| SCHWAB STRATEGIC TR | 39,745 | 43,022 | +3,277 | 3,297 | 3,989 | 0.98% | +692 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,970 | 16,635 | -335 | 9,008 | 9,668 | 2.38% | +661 |
| FORTINET INC(FTNT) | 0 | 65,943 | +65,943 | 0 | 4,505 | 1.11% | +4,505 |
| VISA INC(V) | 35,281 | 34,955 | -326 | 9,185 | 9,755 | 2.40% | +570 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 22,173 | +22,173 | 0 | 6,026 | 1.49% | +6,026 |
| ALPHABET INC(GOOG) | 61,937 | 61,056 | -881 | 8,652 | 9,215 | 2.27% | +563 |
| FORTIVE CORP(FTV) | 0 | 37,590 | +37,590 | 0 | 3,233 | 0.80% | +3,233 |
| PROGRESSIVE CORP(PGR) | 12,302 | 12,071 | -231 | 1,959 | 2,497 | 0.62% | +537 |
| DANAHER CORPORATION(DHR) | 0 | 33,719 | +33,719 | 0 | 8,420 | 2.08% | +8,420 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,520 | 2,488 | -32 | 1,907 | 2,415 | 0.60% | +507 |
| CHUBB LIMITED COM | 17,031 | 16,686 | -345 | 3,849 | 4,324 | 1.07% | +475 |
| TRACTOR SUPPLY CO(TSCO) | 9,735 | 9,796 | +61 | 2,093 | 2,564 | 0.63% | +470 |
| PACKAGING CORP AMER(PKG) | 20,609 | 20,101 | -508 | 3,357 | 3,815 | 0.94% | +457 |
| ELI LILLY & CO(LLY) | 2,350 | 2,335 | -15 | 1,370 | 1,817 | 0.45% | +447 |
| RTX CORPORATION(RTX) | 31,861 | 31,800 | -61 | 2,681 | 3,101 | 0.76% | +421 |
| CHURCH & DWIGHT CO INC(CHD) | 46,715 | 46,180 | -535 | 4,417 | 4,817 | 1.19% | +400 |
| INTUITIVE SURGICAL INC | 815 | 1,665 | +850 | 275 | 664 | 0.16% | +390 |
| SCHWAB STRATEGIC TR | 38,648 | 43,898 | +5,250 | 1,826 | 2,162 | 0.53% | +336 |
| PALO ALTO NETWORKS INC(PANW) | 4,173 | 5,482 | +1,309 | 1,231 | 1,558 | 0.38% | +327 |
| TRIMBLE INC(TRMB) | 17,610 | 18,804 | +1,194 | 937 | 1,210 | 0.30% | +273 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,505 | 8,310 | -195 | 2,317 | 2,587 | 0.64% | +270 |
| OTIS WORLDWIDE CORP(OTIS) | 24,369 | 24,578 | +209 | 2,180 | 2,440 | 0.60% | +260 |
| ULTA BEAUTY INC(ULTA) | 9,243 | 9,146 | -97 | 4,529 | 4,782 | 1.18% | +253 |
| PARKER-HANNIFIN CORP(PH) | 0 | 431 | +431 | 0 | 240 | 0.06% | +240 |
| META PLATFORMS INC(META) | 1,015 | 1,210 | +195 | 359 | 588 | 0.14% | +228 |
| VEEVA SYS INC(VEEV) | 0 | 4,950 | +4,950 | 0 | 1,147 | 0.28% | +1,147 |
| DISNEY WALT CO(DIS) | 0 | 6,836 | +6,836 | 0 | 836 | 0.21% | +836 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,125 | +3,125 | 0 | 212 | 0.05% | +212 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 72,322 | 72,322 | 0 | 2,114 | 2,311 | 0.57% | +197 |
| SCHWAB STRATEGIC TR | 22,643 | 23,783 | +1,140 | 1,724 | 1,918 | 0.47% | +194 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 34,326 | 41,025 | +6,699 | 857 | 1,046 | 0.26% | +189 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,658 | +3,658 | 0 | 1,538 | 0.38% | +1,538 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 23,202 | +23,202 | 0 | 1,349 | 0.33% | +1,349 |
| PEPSICO INC(PEP) | 0 | 14,177 | +14,177 | 0 | 2,481 | 0.61% | +2,481 |
| WALMART INC(WMT) | 0 | 20,964 | +20,964 | 0 | 1,261 | 0.31% | +1,261 |
| ALPHABET INC(GOOG) | 26,321 | 25,410 | -911 | 3,709 | 3,869 | 0.95% | +160 |
| AFLAC INC(AFL) | 82,352 | 80,748 | -1,604 | 6,794 | 6,933 | 1.71% | +139 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,079 | 15,079 | 0 | 1,937 | 2,072 | 0.51% | +136 |
| MASTERCARD INCORPORATED(MA) | 4,127 | 3,912 | -215 | 1,760 | 1,884 | 0.46% | +124 |
| LOWES COS INC(LOW) | 3,837 | 3,837 | 0 | 854 | 977 | 0.24% | +123 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,171 | 2,548 | +377 | 762 | 883 | 0.22% | +121 |
| ABBOTT LABS | 41,002 | 40,705 | -297 | 4,513 | 4,627 | 1.14% | +113 |
| VANGUARD MUN BD FDS | 105,584 | 108,709 | +3,125 | 5,390 | 5,501 | 1.36% | +111 |
| SCHWAB STRATEGIC TR | 123,177 | 114,037 | -9,140 | 6,857 | 6,962 | 1.72% | +105 |
| MERCK & CO INC(MRK) | 0 | 4,291 | +4,291 | 0 | 566 | 0.14% | +566 |
| EDWARDS LIFESCIENCES CORP | 0 | 5,040 | +5,040 | 0 | 482 | 0.12% | +482 |
| VANGUARD INTL EQUITY INDEX F | 20,768 | 20,856 | +88 | 1,496 | 1,586 | 0.39% | +90 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,846 | 7,007 | +1,161 | 475 | 564 | 0.14% | +89 |
| ISHARES TR | 12,260 | 12,260 | 0 | 806 | 888 | 0.22% | +82 |
| VANGUARD BD INDEX FDS | 63,571 | 65,460 | +1,889 | 4,676 | 4,754 | 1.17% | +79 |
| PROSHARES TR ULTRAPRO QQQ | 6,900 | 6,900 | 0 | 350 | 425 | 0.10% | +75 |
| PHILLIPS 66(PSX) | 0 | 2,302 | +2,302 | 0 | 376 | 0.09% | +376 |
| VANGUARD WHITEHALL FDS | 7,359 | 7,359 | 0 | 821 | 890 | 0.22% | +69 |
| INTUIT(INTU) | 21,573 | 20,850 | -723 | 13,484 | 13,553 | 3.34% | +69 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 60,457 | 60,457 | 0 | 1,476 | 1,538 | 0.38% | +62 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 24,400 | +24,400 | 0 | 428 | 0.11% | +428 |
| ISHARES TR | 10,200 | 10,200 | 0 | 685 | 743 | 0.18% | +58 |
| EMERSON ELEC CO(EMR) | 0 | 5,626 | +5,626 | 0 | 638 | 0.16% | +638 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 20,054 | +20,054 | 0 | 585 | 0.14% | +585 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,212 | 22,110 | -1,102 | 875 | 928 | 0.23% | +53 |
| ISHARES TR | 1,525 | 1,525 | 0 | 462 | 514 | 0.13% | +52 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,784 | +3,784 | 0 | 614 | 0.15% | +614 |
| NUSTAR ENERGY LP | 0 | 10,962 | +10,962 | 0 | 255 | 0.06% | +255 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,230 | +1,230 | 0 | 283 | 0.07% | +283 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,488 | 45,612 | +124 | 1,325 | 1,373 | 0.34% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 2,842 | 2,674 | -168 | 1,351 | 1,399 | 0.34% | +48 |
| EXXON MOBIL CORP | 0 | 2,815 | +2,815 | 0 | 327 | 0.08% | +327 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 10,742 | +10,742 | 0 | 439 | 0.11% | +439 |
| ISHARES TR | 4,348 | 4,299 | -49 | 454 | 491 | 0.12% | +36 |
| NEXTERA ENERGY INC(NEE) | 0 | 26,597 | +26,597 | 0 | 1,700 | 0.42% | +1,700 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,329 | +2,329 | 0 | 284 | 0.07% | +284 |
| CONOCOPHILLIPS(COP) | 0 | 2,712 | +2,712 | 0 | 345 | 0.09% | +345 |
| AMERICAN ELEC PWR CO INC | 0 | 5,800 | +5,800 | 0 | 499 | 0.12% | +499 |
| INVESCO QQQ TR | 792 | 792 | 0 | 324 | 352 | 0.09% | +27 |
| VANGUARD STAR FDS | 23,759 | 23,267 | -492 | 1,377 | 1,403 | 0.35% | +26 |
| VANGUARD WORLD FD INF TECH ETF | 600 | 600 | 0 | 290 | 315 | 0.08% | +24 |
| VANGUARD INTL EQUITY INDEX F | 22,603 | 21,986 | -617 | 1,457 | 1,481 | 0.36% | +23 |
| VANGUARD SPECIALIZED FUNDS | 1,834 | 1,834 | 0 | 313 | 335 | 0.08% | +22 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 6,744 | +6,744 | 0 | 246 | 0.06% | +246 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,305 | 10,305 | 0 | 539 | 561 | 0.14% | +22 |
| CHEVRON CORP NEW(CVX) | 0 | 1,703 | +1,703 | 0 | 269 | 0.07% | +269 |
| FORD MTR CO DEL(F) | 0 | 18,368 | +18,368 | 0 | 244 | 0.06% | +244 |
| SCHWAB STRATEGIC TR | 25,303 | 26,742 | +1,439 | 524 | 543 | 0.13% | +19 |
| ILLINOIS TOOL WKS INC(ITW) | 22,867 | 22,387 | -480 | 5,990 | 6,007 | 1.48% | +17 |
| SCHWAB STRATEGIC TR | 2,800 | 2,800 | 0 | 211 | 228 | 0.06% | +17 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,143 | +5,143 | 0 | 1,284 | 0.32% | +1,284 |