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 | 0 | 134,372,133 | +134,372,133 | 0 | 6,126,026 | 2.29% | +6,126,026 |
| 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 | 0 | 27,518,190 | +27,518,190 | 0 | 959,834 | 0.36% | +959,834 |
| 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 | 0 | 13,593,423 | +13,593,423 | 0 | 713,111 | 0.27% | +713,111 |
| 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 | 0 | 4,004,179 | +4,004,179 | 0 | 321,215 | 0.12% | +321,215 |
| 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 | 0 | 3,545,893 | +3,545,893 | 0 | 309,521 | 0.12% | +309,521 |
| 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 | 0 | 8,231,594 | +8,231,594 | 0 | 346,715 | 0.13% | +346,715 |
| 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) | 0 | 3,776,186 | +3,776,186 | 0 | 462,054 | 0.17% | +462,054 |
| MERCK & CO INC(MRK) | 0 | 7,628,069 | +7,628,069 | 0 | 1,006,524 | 0.38% | +1,006,524 |
| 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 | 4,512,821 | 4,805,388 | +292,567 | 1,183,533 | 1,384,096 | 0.52% | +200,563 |
| ELI LILLY & CO(LLY) | 0 | 854,367 | +854,367 | 0 | 664,663 | 0.25% | +664,663 |
| ISHARES TR | 0 | 16,899,577 | +16,899,577 | 0 | 1,754,007 | 0.65% | +1,754,007 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 7,112,588 | +7,112,588 | 0 | 572,634 | 0.21% | +572,634 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,016,694 | +2,016,694 | 0 | 971,179 | 0.36% | +971,179 |
| SPDR SER TR ST LON TREAS ETF | 0 | 12,344,933 | +12,344,933 | 0 | 344,917 | 0.13% | +344,917 |
| ISHARES TR | 0 | 3,838,787 | +3,838,787 | 0 | 347,180 | 0.13% | +347,180 |
| 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 | 0 | 3,297,578 | +3,297,578 | 0 | 146,709 | 0.05% | +146,709 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,922,208 | +2,922,208 | 0 | 397,566 | 0.15% | +397,566 |
| ABBVIE INC(ABBV) | 0 | 4,669,727 | +4,669,727 | 0 | 850,357 | 0.32% | +850,357 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 6,725,131 | +6,725,131 | 0 | 390,528 | 0.15% | +390,528 |
| 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) | 0 | 5,219,465 | +5,219,465 | 0 | 823,318 | 0.31% | +823,318 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,276,392 | +1,276,392 | 0 | 146,606 | 0.05% | +146,606 |
| VANGUARD BD INDEX FDS | 0 | 48,390,766 | +48,390,766 | 0 | 3,710,120 | 1.39% | +3,710,120 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 12,825,217 | +12,825,217 | 0 | 471,327 | 0.18% | +471,327 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 872,654 | +872,654 | 0 | 507,195 | 0.19% | +507,195 |
| 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) | 0 | 1,746,383 | +1,746,383 | 0 | 361,187 | 0.13% | +361,187 |
| SPDR SER TR ST STR PR SP1500 | 0 | 2,791,415 | +2,791,415 | 0 | 179,069 | 0.07% | +179,069 |
| 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 | 0 | 1,201,148 | +1,201,148 | 0 | 132,186 | 0.05% | +132,186 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 3,682,623 | +3,682,623 | 0 | 189,139 | 0.07% | +189,139 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 3,925,887 | +3,925,887 | 0 | 109,768 | 0.04% | +109,768 |
| 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) | 0 | 2,329,214 | +2,329,214 | 0 | 394,336 | 0.15% | +394,336 |
| EXXON MOBIL CORP | 0 | 4,271,419 | +4,271,419 | 0 | 496,510 | 0.19% | +496,510 |
| NETFLIX INC(NFLX) | 0 | 682,803 | +682,803 | 0 | 414,687 | 0.15% | +414,687 |
| NOVO-NORDISK A S(NVO) | 0 | 4,195,245 | +4,195,245 | 0 | 538,669 | 0.20% | +538,669 |
| ISHARES TR | 5,413,232 | 5,163,483 | -249,749 | 1,641,130 | 1,740,352 | 0.65% | +99,223 |
| ISHARES TR | 0 | 5,094,643 | +5,094,643 | 0 | 456,837 | 0.17% | +456,837 |
| HERSHEY CO(HSY) | 0 | 635,913 | +635,913 | 0 | 123,685 | 0.05% | +123,685 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,122,679 | +5,122,679 | 0 | 297,679 | 0.11% | +297,679 |
| COSTCO WHSL CORP NEW(COST) | 0 | 689,764 | +689,764 | 0 | 505,342 | 0.19% | +505,342 |
| 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) | 0 | 3,245,456 | +3,245,456 | 0 | 526,575 | 0.20% | +526,575 |
| BANK AMERICA CORP | 0 | 8,528,361 | +8,528,361 | 0 | 323,395 | 0.12% | +323,395 |
| ISHARES TR | 0 | 13,264,495 | +13,264,495 | 0 | 805,685 | 0.30% | +805,685 |
| ISHARES TR | 0 | 1,929,119 | +1,929,119 | 0 | 226,112 | 0.08% | +226,112 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 496,932 | +496,932 | 0 | 260,562 | 0.10% | +260,562 |
| SALESFORCE INC(CRM) | 1,485,410 | 1,593,599 | +108,189 | 390,871 | 479,960 | 0.18% | +89,089 |
| 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 | 0 | 1,224,572 | +1,224,572 | 0 | 514,957 | 0.19% | +514,957 |
| ISHARES TR US TREAS BD ETF | 0 | 50,181,467 | +50,181,467 | 0 | 1,142,632 | 0.43% | +1,142,632 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 516,632 | +516,632 | 0 | 139,759 | 0.05% | +139,759 |
| VALERO ENERGY CORP(VLO) | 0 | 698,529 | +698,529 | 0 | 119,232 | 0.04% | +119,232 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,189,940 | +1,189,940 | 0 | 121,838 | 0.05% | +121,838 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,038,750 | +1,038,750 | 0 | 133,396 | 0.05% | +133,396 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 8,663,834 | +8,663,834 | 0 | 669,801 | 0.25% | +669,801 |
| CVS HEALTH CORP(CVS) | 0 | 3,510,745 | +3,510,745 | 0 | 280,017 | 0.10% | +280,017 |
| 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 |
| AMPHENOL CORP NEW | 0 | 2,625,063 | +2,625,063 | 0 | 302,801 | 0.11% | +302,801 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 514,887 | +514,887 | 0 | 105,109 | 0.04% | +105,109 |
| LOWES COS INC(LOW) | 0 | 1,526,904 | +1,526,904 | 0 | 388,948 | 0.15% | +388,948 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 19,556,837 | 21,448,731 | +1,891,894 | 499,286 | 573,754 | 0.21% | +74,468 |