Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 57,065,385 | +57,065,385 | 0 | 2,533,703 | 0.95% | +2,533,703 |
| ISHARES TR CORE UNIVRSL USD | 100,340,729 | 134,372,133 | +34,031,404 | 4,622,697 | 6,126,026 | 2.29% | +1,503,328 |
| ISHARES TR | 4,314,163 | 11,960,390 | +7,646,227 | 750,190 | 2,234,320 | 0.83% | +1,484,131 |
| ISHARES TR | 21,548,126 | 33,348,535 | +11,800,409 | 1,618,264 | 2,815,950 | 1.05% | +1,197,686 |
| NVIDIA CORPORATION(NVDA) | 2,030,365 | 2,046,647 | +16,282 | 1,005,478 | 1,849,269 | 0.69% | +843,791 |
| ISHARES TR HDG MSCI EAFE | 6,084,164 | 27,518,190 | +21,434,026 | 191,712 | 959,834 | 0.36% | +768,122 |
| MICROSOFT CORP(MSFT) | 9,427,078 | 10,100,053 | +672,975 | 3,544,958 | 4,249,294 | 1.59% | +704,336 |
| BLACKROCK ETF TRUST II | 671,582 | 13,593,423 | +12,921,841 | 35,104 | 713,111 | 0.27% | +678,007 |
| ISHARES INC MSCI EMRG CHN | 9,494,910 | 18,591,796 | +9,096,886 | 526,113 | 1,070,330 | 0.40% | +544,217 |
| AMAZON COM INC(AMZN) | 11,100,904 | 12,186,371 | +1,085,467 | 1,686,671 | 2,198,178 | 0.82% | +511,506 |
| ISHARES TR MSCI USA QLT FCT | 26,751,547 | 27,038,279 | +286,732 | 3,936,223 | 4,443,741 | 1.66% | +507,518 |
| VANGUARD TAX-MANAGED FDS | 88,753,808 | 94,628,421 | +5,874,613 | 4,251,307 | 4,747,508 | 1.77% | +496,200 |
| VANGUARD INDEX FDS | 12,567,649 | 12,382,058 | -185,591 | 5,489,549 | 5,952,055 | 2.22% | +462,506 |
| ISHARES TR MSCI USA MMENTM | 7,143,076 | 8,266,583 | +1,123,507 | 1,120,677 | 1,548,744 | 0.58% | +428,067 |
| ISHARES TR CORE MSCI EAFE | 34,921,515 | 37,857,907 | +2,936,392 | 2,456,729 | 2,809,814 | 1.05% | +353,085 |
| META PLATFORMS INC(META) | 1,721,295 | 1,939,925 | +218,630 | 609,270 | 941,989 | 0.35% | +332,719 |
| JPMORGAN CHASE & CO(JPM) | 6,455,724 | 7,129,128 | +673,404 | 1,098,119 | 1,427,964 | 0.53% | +329,846 |
| INVESCO EXCH TRADED FD TR II | 8,272 | 4,004,179 | +3,995,907 | 316 | 321,215 | 0.12% | +320,899 |
| VANGUARD INDEX FDS | 19,456,847 | 19,662,183 | +205,336 | 2,908,799 | 3,202,183 | 1.20% | +293,385 |
| SPDR SER TR ST STR SP400GRW | 627,757 | 3,545,893 | +2,918,136 | 47,502 | 309,521 | 0.12% | +262,019 |
| INTUITIVE SURGICAL INC | 8,272 | 645,232 | +636,960 | 316 | 257,506 | 0.10% | +257,189 |
| ISHARES TR | 10,523,831 | 11,442,003 | +918,172 | 1,291,800 | 1,545,357 | 0.58% | +253,557 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 19,608,985 | 24,008,758 | +4,399,773 | 729,846 | 981,958 | 0.37% | +252,112 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,644,273 | 8,231,594 | +5,587,321 | 99,425 | 346,715 | 0.13% | +247,290 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 19,800,335 | 25,649,219 | +5,848,884 | 566,488 | 810,772 | 0.30% | +244,284 |
| DISNEY WALT CO(DIS) | 2,443,504 | 3,776,186 | +1,332,682 | 220,624 | 462,054 | 0.17% | +241,430 |
| MERCK & CO INC(MRK) | 7,158,625 | 7,628,069 | +469,444 | 780,433 | 1,006,524 | 0.38% | +226,090 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 49,555,765 | 51,834,629 | +2,278,864 | 1,448,515 | 1,656,116 | 0.62% | +207,601 |
| ISHARES TR | 8,272 | 4,495,894 | +4,487,622 | 316 | 202,990 | 0.08% | +202,673 |
| ISHARES TR | 4,512,821 | 4,805,388 | +292,567 | 1,183,533 | 1,384,096 | 0.52% | +200,563 |
| ELI LILLY & CO(LLY) | 797,850 | 854,367 | +56,517 | 465,083 | 664,663 | 0.25% | +199,580 |
| ISHARES TR | 16,052,758 | 16,899,577 | +846,819 | 1,554,710 | 1,754,007 | 0.65% | +199,297 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,612,348 | 7,112,588 | +2,500,240 | 374,892 | 572,634 | 0.21% | +197,743 |
| MASTERCARD INCORPORATED(MA) | 1,820,268 | 2,016,694 | +196,426 | 776,363 | 971,179 | 0.36% | +194,817 |
| SPDR SER TR ST LON TREAS ETF | 5,227,187 | 12,344,933 | +7,117,746 | 151,693 | 344,917 | 0.13% | +193,224 |
| ISHARES TR | 1,853,571 | 3,838,787 | +1,985,216 | 156,312 | 347,180 | 0.13% | +190,868 |
| BROADCOM INC(AVGO) | 697,927 | 725,308 | +27,381 | 779,061 | 961,330 | 0.36% | +182,269 |
| ISHARES TR MSCI INTL MOMENT | 14,604,950 | 17,211,365 | +2,606,415 | 500,804 | 675,202 | 0.25% | +174,398 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 48,982,387 | 52,685,683 | +3,703,296 | 2,418,016 | 2,591,609 | 0.97% | +173,593 |
| HOME DEPOT INC(HD) | 2,418,326 | 2,589,740 | +171,414 | 838,071 | 993,424 | 0.37% | +155,353 |
| VANGUARD INDEX FDS | 8,819,489 | 8,416,874 | -402,615 | 2,741,803 | 2,897,088 | 1.08% | +155,285 |
| VANGUARD INTL EQUITY INDEX F | 37,353,426 | 40,464,578 | +3,111,152 | 1,535,226 | 1,690,205 | 0.63% | +154,980 |
| AMERICAN CENTY ETF TR | 6,864,106 | 9,544,446 | +2,680,340 | 350,481 | 499,747 | 0.19% | +149,266 |
| INVESCO QQQ TR | 4,523,178 | 4,507,973 | -15,205 | 1,852,332 | 2,001,585 | 0.75% | +149,253 |
| SCHWAB STRATEGIC TR | 7,938,982 | 8,703,328 | +764,346 | 658,618 | 806,973 | 0.30% | +148,355 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,969,963 | 7,426,044 | +456,081 | 950,564 | 1,097,049 | 0.41% | +146,486 |
| SCHWAB STRATEGIC TR | 18,783 | 3,297,578 | +3,278,795 | 844 | 146,709 | 0.05% | +145,865 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,428,408 | 2,922,208 | +493,800 | 252,554 | 397,566 | 0.15% | +145,012 |
| ABBVIE INC(ABBV) | 4,569,981 | 4,669,727 | +99,746 | 708,210 | 850,357 | 0.32% | +142,147 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,287,228 | 6,725,131 | +2,437,903 | 250,074 | 390,528 | 0.15% | +140,454 |
| ISHARES TR | 2,146,237 | 2,639,933 | +493,696 | 376,064 | 515,051 | 0.19% | +138,987 |
| ALPHABET INC(GOOG) | 6,319,757 | 6,746,973 | +427,216 | 890,643 | 1,027,294 | 0.38% | +136,651 |
| CHEVRON CORP NEW(CVX) | 4,614,122 | 5,219,465 | +605,343 | 688,242 | 823,318 | 0.31% | +135,076 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 139,490 | 1,276,392 | +1,136,902 | 12,528 | 146,606 | 0.05% | +134,079 |
| VANGUARD BD INDEX FDS | 46,474,582 | 48,390,766 | +1,916,184 | 3,579,472 | 3,710,120 | 1.39% | +130,648 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,923,660 | 12,825,217 | +2,901,557 | 340,977 | 471,327 | 0.18% | +130,350 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 711,753 | 872,654 | +160,901 | 377,792 | 507,195 | 0.19% | +129,404 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 10,655,798 | 14,872,834 | +4,217,036 | 273,428 | 400,674 | 0.15% | +127,246 |
| VANGUARD INDEX FDS | 4,432,669 | 4,684,766 | +252,097 | 945,621 | 1,070,891 | 0.40% | +125,270 |
| VANGUARD INDEX FDS | 6,650,046 | 6,546,128 | -103,918 | 1,577,524 | 1,701,339 | 0.64% | +123,815 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,658,262 | 3,027,106 | +1,368,844 | 149,542 | 271,562 | 0.10% | +122,020 |
| PROGRESSIVE CORP(PGR) | 1,513,612 | 1,746,383 | +232,771 | 241,088 | 361,187 | 0.13% | +120,099 |
| SPDR SER TR ST STR PR SP1500 | 1,015,923 | 2,791,415 | +1,775,492 | 59,381 | 179,069 | 0.07% | +119,689 |
| VANGUARD INDEX FDS | 2,477,028 | 2,784,750 | +307,722 | 576,256 | 695,798 | 0.26% | +119,542 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 155,119 | 1,201,148 | +1,046,029 | 13,761 | 132,186 | 0.05% | +118,426 |
| ISHARES TR | 8,272 | 1,140,196 | +1,131,924 | 316 | 114,829 | 0.04% | +114,513 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 1,640,739 | 3,682,623 | +2,041,884 | 76,721 | 189,139 | 0.07% | +112,419 |
| ISHARES TR | 8,272 | 1,643,985 | +1,635,713 | 316 | 112,005 | 0.04% | +111,688 |
| SPDR S&P 500 ETF TR(SPY) | 2,841,574 | 2,791,953 | -49,621 | 1,350,628 | 1,460,387 | 0.55% | +109,758 |
| VISA INC(V) | 4,018,140 | 4,130,978 | +112,838 | 1,046,123 | 1,152,873 | 0.43% | +106,750 |
| QUALCOMM INC(QCOM) | 2,004,601 | 2,329,214 | +324,613 | 289,925 | 394,336 | 0.15% | +104,411 |
| EXXON MOBIL CORP | 3,922,882 | 4,271,419 | +348,537 | 392,210 | 496,510 | 0.19% | +104,300 |
| NETFLIX INC(NFLX) | 639,234 | 682,803 | +43,569 | 311,230 | 414,687 | 0.15% | +103,456 |
| NOVO-NORDISK A S(NVO) | 4,213,978 | 4,195,245 | -18,733 | 435,936 | 538,669 | 0.20% | +102,733 |
| ISHARES TR | 5,413,232 | 5,163,483 | -249,749 | 1,641,130 | 1,740,352 | 0.65% | +99,223 |
| ISHARES TR | 4,018,388 | 5,094,643 | +1,076,255 | 357,878 | 456,837 | 0.17% | +98,959 |
| HERSHEY CO(HSY) | 153,656 | 635,913 | +482,257 | 28,648 | 123,685 | 0.05% | +95,037 |
| PACER FDS TR US CASH COWS 100 | 3,903,127 | 5,122,679 | +1,219,552 | 202,924 | 297,679 | 0.11% | +94,755 |
| COSTCO WHSL CORP NEW(COST) | 622,802 | 689,764 | +66,962 | 411,099 | 505,342 | 0.19% | +94,243 |
| ORACLE CORP(ORCL) | 2,938,202 | 3,205,551 | +267,349 | 309,775 | 402,649 | 0.15% | +92,875 |
| ALPHABET INC(GOOG) | 6,350,354 | 6,490,618 | +140,264 | 887,081 | 979,629 | 0.37% | +92,548 |
| PROCTER AND GAMBLE CO(PG) | 2,962,195 | 3,245,456 | +283,261 | 434,080 | 526,575 | 0.20% | +92,495 |
| BANK AMERICA CORP | 6,863,128 | 8,528,361 | +1,665,233 | 231,082 | 323,395 | 0.12% | +92,314 |
| ISHARES TR | 2,579,206 | 13,264,495 | +10,685,289 | 714,827 | 805,685 | 0.30% | +90,859 |
| ISHARES TR | 1,306,377 | 1,929,119 | +622,742 | 135,994 | 226,112 | 0.08% | +90,118 |
| VANGUARD WORLD FD INF TECH ETF | 353,047 | 496,932 | +143,885 | 170,875 | 260,562 | 0.10% | +89,687 |
| SALESFORCE INC(CRM) | 1,485,410 | 1,593,599 | +108,189 | 390,871 | 479,960 | 0.18% | +89,089 |
| INVESCO EXCH TRADED FD TR II | 8,272 | 1,348,141 | +1,339,869 | 316 | 88,802 | 0.03% | +88,486 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,602,847 | 10,732,697 | +1,129,850 | 362,027 | 450,344 | 0.17% | +88,317 |
| SPDR SER TR ST STR P500ETF | 8,405,094 | 9,048,636 | +643,542 | 469,845 | 556,763 | 0.21% | +86,918 |
| BERKSHIRE HATHAWAY INC DEL | 1,200,455 | 1,224,572 | +24,117 | 428,154 | 514,957 | 0.19% | +86,803 |
| ISHARES TR US TREAS BD ETF | 45,935,176 | 50,181,467 | +4,246,291 | 1,058,346 | 1,142,632 | 0.43% | +84,286 |
| VANGUARD WORLD FD HEALTH CAR ETF | 225,011 | 516,632 | +291,621 | 56,410 | 139,759 | 0.05% | +83,349 |
| VALERO ENERGY CORP(VLO) | 283,907 | 698,529 | +414,622 | 36,908 | 119,232 | 0.04% | +82,324 |
| VANGUARD WORLD FD FINANCIALS ETF | 439,155 | 1,189,940 | +750,785 | 40,516 | 121,838 | 0.05% | +81,322 |
| RAYMOND JAMES FINL INC(RJF) | 474,535 | 1,038,750 | +564,215 | 52,911 | 133,396 | 0.05% | +80,486 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,630,377 | 8,663,834 | +1,033,457 | 590,362 | 669,801 | 0.25% | +79,439 |
| CVS HEALTH CORP(CVS) | 2,556,726 | 3,510,745 | +954,019 | 201,879 | 280,017 | 0.10% | +78,138 |
| AMERICAN ELEC PWR CO INC | 2,586,250 | 3,342,774 | +756,524 | 210,055 | 287,813 | 0.11% | +77,758 |
| ISHARES TR CORE MSCI TOTAL | 10,153,193 | 10,841,040 | +687,847 | 659,247 | 735,673 | 0.27% | +76,426 |