Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 343,075 | 764,569 | +421,494 | 8,759 | 20,452 | 1.97% | +11,694 |
| ISHARES DJ US TECHNOLOGY | 24,265 | 88,463 | +64,198 | 2,979 | 11,948 | 1.15% | +8,969 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 324,360 | 429,339 | +104,979 | 18,132 | 26,417 | 2.54% | +8,285 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY GRWT100 PWR BF | 0 | 188,305 | +188,305 | 0 | 8,206 | 0.79% | +8,206 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 0 | 241,010 | +241,010 | 0 | 7,254 | 0.70% | +7,254 |
| NVIDIA CORPORATION COM(NVDA) | 13,757 | 12,578 | -1,179 | 6,813 | 11,365 | 1.09% | +4,552 |
| ISHARES S&P 500 INDEX | 36,503 | 40,250 | +3,747 | 17,435 | 21,161 | 2.03% | +3,726 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ULTRA SHRT ETF | 126,269 | 195,685 | +69,416 | 6,342 | 9,872 | 0.95% | +3,530 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 0 | 91,640 | +91,640 | 0 | 3,974 | 0.38% | +3,974 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 302,263 | 417,170 | +114,907 | 7,544 | 10,634 | 1.02% | +3,089 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 576,053 | 550,314 | -25,739 | 54,039 | 57,117 | 5.49% | +3,078 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 0 | 49,232 | +49,232 | 0 | 2,186 | 0.21% | +2,186 |
| ISHARES AGGREGATE BOND ETF | 110,252 | 132,891 | +22,639 | 10,942 | 13,015 | 1.25% | +2,073 |
| ISHARES GLOBAL ENERGY ETF | 14,031 | 60,680 | +46,649 | 549 | 2,606 | 0.25% | +2,057 |
| ISHARES CORE S&P MID CAP ETF | 24,055 | 140,156 | +116,101 | 6,667 | 8,513 | 0.82% | +1,846 |
| META PLATFORMS INC CL A(META) | 14,370 | 14,097 | -273 | 5,086 | 6,845 | 0.66% | +1,759 |
| SCHWAB US DIVIDEND EQUITY ETF | 183,151 | 194,620 | +11,469 | 13,943 | 15,692 | 1.51% | +1,749 |
| MICROSOFT(MSFT) | 64,150 | 61,377 | -2,773 | 24,123 | 25,822 | 2.48% | +1,700 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 33,279 | +33,279 | 0 | 1,775 | 0.17% | +1,775 |
| ISHARES S&P 500 VALUE ETF | 0 | 29,562 | +29,562 | 0 | 5,522 | 0.53% | +5,522 |
| SCHWAB SHORT TERM US TREASURY ETF | 0 | 242,100 | +242,100 | 0 | 11,672 | 1.12% | +11,672 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 104,470 | +104,470 | 0 | 4,763 | 0.46% | +4,763 |
| ISHARES SHORT TREASURY BOND ETF | 6,638 | 20,476 | +13,838 | 731 | 2,263 | 0.22% | +1,532 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 102,398 | 159,713 | +57,315 | 2,660 | 4,077 | 0.39% | +1,417 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND(WT) | 0 | 64,805 | +64,805 | 0 | 1,346 | 0.13% | +1,346 |
| EXXON MOBIL CORP COM | 0 | 84,795 | +84,795 | 0 | 9,857 | 0.95% | +9,857 |
| SPDR S&P 500 ETF(SPY) | 19,345 | 19,957 | +612 | 9,195 | 10,439 | 1.00% | +1,244 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 31,469 | +31,469 | 0 | 1,354 | 0.13% | +1,354 |
| VANGUARD TOTAL STOCK MARKET ETF | 84,137 | 81,539 | -2,598 | 19,959 | 21,192 | 2.04% | +1,233 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 58,931 | 73,185 | +14,254 | 3,064 | 4,253 | 0.41% | +1,189 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 21,493 | 25,995 | +4,502 | 3,622 | 4,749 | 0.46% | +1,127 |
| GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 0 | 47,820 | +47,820 | 0 | 2,408 | 0.23% | +2,408 |
| GEN DIGITAL INC COM(GEN) | 0 | 52,412 | +52,412 | 0 | 1,174 | 0.11% | +1,174 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 70,929 | 93,123 | +22,194 | 3,327 | 4,319 | 0.42% | +992 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 0 | 3,312 | +3,312 | 0 | 954 | 0.09% | +954 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 27,434 | +27,434 | 0 | 1,392 | 0.13% | +1,392 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 34,574 | 42,880 | +8,306 | 2,934 | 3,855 | 0.37% | +921 |
| MERCK & CO INC(MRK) | 0 | 29,445 | +29,445 | 0 | 3,885 | 0.37% | +3,885 |
| MICROSTRATEGY INC A NEW(MSTR) | 0 | 539 | +539 | 0 | 919 | 0.09% | +919 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 42,893 | 59,160 | +16,267 | 1,353 | 2,114 | 0.20% | +761 |
| FT CBOE VEST FUND OF BUFFER ETFS FT LADD BUFF ETF | 111,200 | 132,829 | +21,629 | 2,955 | 3,714 | 0.36% | +759 |
| BUNGE GLOBAL SA COM SHS(BG) | 0 | 7,380 | +7,380 | 0 | 757 | 0.07% | +757 |
| VANGUARD S&P SMALL-CAP 600 ETF | 35,703 | 41,985 | +6,282 | 3,541 | 4,261 | 0.41% | +720 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 0 | 31,665 | +31,665 | 0 | 1,328 | 0.13% | +1,328 |
| GE AEROSPACE COM NEW(GE) | 15,342 | 15,105 | -237 | 1,958 | 2,651 | 0.25% | +693 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 50,479 | +50,479 | 0 | 1,615 | 0.16% | +1,615 |
| Invesco QQQ Trust | 18,294 | 18,301 | +7 | 7,492 | 8,126 | 0.78% | +634 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 142,209 | 164,170 | +21,961 | 3,980 | 4,603 | 0.44% | +623 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 25,621 | 24,077 | -1,544 | 2,665 | 3,276 | 0.31% | +611 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 376,168 | 358,492 | -17,676 | 12,508 | 13,099 | 1.26% | +592 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 18,330 | 21,960 | +3,630 | 1,417 | 1,996 | 0.19% | +579 |
| ELI LILLY & CO COM(LLY) | 0 | 3,008 | +3,008 | 0 | 2,340 | 0.23% | +2,340 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 75,059 | +75,059 | 0 | 2,618 | 0.25% | +2,618 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 25,415 | 25,979 | +564 | 4,892 | 5,411 | 0.52% | +519 |
| JPMORGAN CHASE & CO COM(JPM) | 28,630 | 26,900 | -1,730 | 4,870 | 5,388 | 0.52% | +518 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 176,501 | 200,679 | +24,178 | 4,067 | 4,569 | 0.44% | +503 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 0 | 10,385 | +10,385 | 0 | 511 | 0.05% | +511 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 12,219 | +12,219 | 0 | 717 | 0.07% | +717 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 10,531 | +10,531 | 0 | 4,428 | 0.43% | +4,428 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 48,221 | 51,379 | +3,158 | 2,987 | 3,462 | 0.33% | +476 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 153,431 | 157,253 | +3,822 | 5,763 | 6,237 | 0.60% | +474 |
| OSHKOSH CORP COM(OSK) | 0 | 3,759 | +3,759 | 0 | 469 | 0.05% | +469 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 32,249 | 37,961 | +5,712 | 2,496 | 2,951 | 0.28% | +455 |
| T. ROWE PRICE U.S. HIGH YIELD ETF US HIGH YIELD | 0 | 8,530 | +8,530 | 0 | 442 | 0.04% | +442 |
| SPDR GLOBAL DOW ETF ST STR GLB DOW | 10,798 | 13,355 | +2,557 | 1,285 | 1,716 | 0.16% | +431 |
| ISHARES 1-3 YR TREASURY BOND ETF | 113,851 | 119,457 | +5,606 | 9,340 | 9,769 | 0.94% | +429 |
| COSTCO WHOLESALE CORP(COST) | 4,999 | 5,087 | +88 | 3,300 | 3,727 | 0.36% | +427 |
| EATON CORP PLC SHS(ETN) | 0 | 6,219 | +6,219 | 0 | 1,944 | 0.19% | +1,944 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 11,523 | 18,060 | +6,537 | 595 | 1,014 | 0.10% | +419 |
| ISHARES RUSSELL 1000 GROWTH ETF | 12,348 | 12,287 | -61 | 3,743 | 4,141 | 0.40% | +398 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 0 | 4,684 | +4,684 | 0 | 1,116 | 0.11% | +1,116 |
| FS INVESTMENT CORPORATION(FSK) | 0 | 45,984 | +45,984 | 0 | 877 | 0.08% | +877 |
| INTL BUSINESS MACHINES(IBM) | 0 | 5,997 | +5,997 | 0 | 1,145 | 0.11% | +1,145 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 84,665 | 86,533 | +1,868 | 5,497 | 5,872 | 0.56% | +375 |
| VISA INC(V) | 0 | 6,114 | +6,114 | 0 | 1,706 | 0.16% | +1,706 |
| ISHARES AMT-FREE MUNI BOND ETF | 0 | 20,497 | +20,497 | 0 | 2,205 | 0.21% | +2,205 |
| FIDELITY TOTAL BOND ETF | 53,102 | 62,043 | +8,941 | 2,445 | 2,811 | 0.27% | +366 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 22,348 | 23,096 | +748 | 3,048 | 3,412 | 0.33% | +364 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 7,025 | +7,025 | 0 | 356 | 0.03% | +356 |
| ISHARES GOLD TRUST ETF(IAU) | 0 | 109,561 | +109,561 | 0 | 4,603 | 0.44% | +4,603 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ULTRA SHRT TRM | 0 | 7,077 | +7,077 | 0 | 349 | 0.03% | +349 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 11,535 | 11,129 | -406 | 6,123 | 6,468 | 0.62% | +346 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND EQUITY PREMIUM | 0 | 39,726 | +39,726 | 0 | 2,299 | 0.22% | +2,299 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 27,698 | 28,320 | +622 | 2,893 | 3,232 | 0.31% | +339 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 8,221 | 9,370 | +1,149 | 1,509 | 1,847 | 0.18% | +338 |
| FIDELITY HIGH DIVIDEND ETF | 102,031 | 102,646 | +615 | 4,314 | 4,651 | 0.45% | +337 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 0 | 35,062 | +35,062 | 0 | 787 | 0.08% | +787 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 27,515 | 28,591 | +1,076 | 2,348 | 2,680 | 0.26% | +332 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 83,800 | +83,800 | 0 | 2,723 | 0.26% | +2,723 |
| LINDE PLC SHS(LIN) | 6,775 | 6,701 | -74 | 2,783 | 3,111 | 0.30% | +329 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 57,087 | +57,087 | 0 | 2,395 | 0.23% | +2,395 |
| SPDR GOLD ETF(GLD) | 0 | 12,289 | +12,289 | 0 | 2,528 | 0.24% | +2,528 |
| SNAP ON INC COM(SNA) | 0 | 1,156 | +1,156 | 0 | 342 | 0.03% | +342 |
| STRYKER CORP(SYK) | 0 | 5,707 | +5,707 | 0 | 2,042 | 0.20% | +2,042 |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 12,404 | 14,359 | +1,955 | 1,694 | 2,008 | 0.19% | +314 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 33,379 | +33,379 | 0 | 1,810 | 0.17% | +1,810 |
| ISHARES RUSSELL 2000 ETF | 8,460 | 9,472 | +1,012 | 1,698 | 1,992 | 0.19% | +294 |
| RTX CORPORATION COM(RTX) | 0 | 21,349 | +21,349 | 0 | 2,082 | 0.20% | +2,082 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 3,083 | +3,083 | 0 | 817 | 0.08% | +817 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ENHAN SHRT MA AC | 0 | 4,969 | +4,969 | 0 | 500 | 0.05% | +500 |