Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 150,494 | 353,939 | +203,445 | 71,883 | 186,080 | 7.70% | +114,197 |
| ISHARES TR | 2,426,869 | 2,755,107 | +328,238 | 204,660 | 249,174 | 10.31% | +44,515 |
| VANGUARD SPECIALIZED FUNDS | 973,008 | 962,404 | -10,604 | 165,808 | 175,753 | 7.28% | +9,945 |
| VANGUARD INDEX FDS | 750,786 | 753,095 | +2,309 | 135,122 | 144,507 | 5.98% | +9,384 |
| VANGUARD INDEX FDS | 152,089 | 151,668 | -421 | 66,452 | 72,929 | 3.02% | +6,477 |
| ISHARES TR CORE MSCI EAFE | 372,290 | 431,250 | +58,960 | 26,191 | 32,008 | 1.32% | +5,817 |
| BERKSHIRE HATHAWAY INC DEL | 69,416 | 69,291 | -125 | 24,758 | 29,138 | 1.21% | +4,380 |
| ISHARES TR LOW CA OP MS ETF | 86,832 | 98,109 | +11,277 | 14,369 | 17,610 | 0.73% | +3,241 |
| SPDR S&P 500 ETF TR(SPY) | 59,449 | 59,413 | -36 | 28,257 | 31,078 | 1.29% | +2,820 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 711,579 | 709,099 | -2,480 | 26,485 | 29,002 | 1.20% | +2,517 |
| META PLATFORMS INC(META) | 11,722 | 13,355 | +1,633 | 4,149 | 6,485 | 0.27% | +2,336 |
| VANGUARD INDEX FDS | 92,427 | 92,503 | +76 | 21,927 | 24,043 | 1.00% | +2,116 |
| MICROSOFT CORP(MSFT) | 49,355 | 49,043 | -312 | 18,561 | 20,634 | 0.85% | +2,074 |
| ISHARES TR | 71,303 | 93,287 | +21,984 | 7,077 | 9,137 | 0.38% | +2,060 |
| ISHARES TR | 1,216,484 | 1,202,082 | -14,402 | 63,379 | 65,393 | 2.71% | +2,014 |
| VANGUARD INDEX FDS | 30,734 | 36,617 | +5,883 | 6,557 | 8,371 | 0.35% | +1,814 |
| ISHARES TR | 68,355 | 68,115 | -240 | 17,927 | 19,619 | 0.81% | +1,692 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 10 | +1 | 4,884 | 6,344 | 0.26% | +1,461 |
| VANGUARD BD INDEX FDS | 462,750 | 486,094 | +23,344 | 34,036 | 35,306 | 1.46% | +1,270 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 279,046 | 279,046 | 0 | 10,492 | 11,753 | 0.49% | +1,261 |
| NVIDIA CORPORATION(NVDA) | 2,267 | 2,534 | +267 | 1,123 | 2,290 | 0.09% | +1,167 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 7,281 | +7,281 | 0 | 1,139 | 0.05% | +1,139 |
| AMAZON COM INC(AMZN) | 30,543 | 31,867 | +1,324 | 4,641 | 5,748 | 0.24% | +1,107 |
| ISHARES TR | 131,315 | 131,024 | -291 | 13,364 | 14,430 | 0.60% | +1,066 |
| ALPHABET INC(GOOG) | 82,687 | 83,069 | +382 | 11,551 | 12,538 | 0.52% | +987 |
| VANGUARD INTL EQUITY INDEX F | 323,133 | 325,969 | +2,836 | 18,141 | 19,118 | 0.79% | +977 |
| JPMORGAN CHASE & CO(JPM) | 29,408 | 29,728 | +320 | 5,003 | 5,955 | 0.25% | +952 |
| QUALCOMM INC(QCOM) | 13,980 | 17,470 | +3,490 | 2,022 | 2,958 | 0.12% | +936 |
| ISHARES TR | 35,991 | 45,507 | +9,516 | 2,712 | 3,634 | 0.15% | +922 |
| FIDELITY MERRIMACK STR TR | 318,804 | 342,410 | +23,606 | 14,678 | 15,515 | 0.64% | +837 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 281,999 | 282,006 | +7 | 8,243 | 9,010 | 0.37% | +767 |
| INVESCO QQQ TR | 5,714 | 6,990 | +1,276 | 2,340 | 3,104 | 0.13% | +764 |
| VANGUARD WORLD FD INF TECH ETF | 21,843 | 21,553 | -290 | 10,572 | 11,301 | 0.47% | +729 |
| DISNEY WALT CO(DIS) | 19,394 | 19,902 | +508 | 1,751 | 2,435 | 0.10% | +684 |
| SPDR SER TR ST STR SP DIV | 11,430 | 15,766 | +4,336 | 1,428 | 2,069 | 0.09% | +641 |
| CINCINNATI FINL CORP(CINF) | 34,261 | 33,637 | -624 | 3,545 | 4,177 | 0.17% | +632 |
| ISHARES TR | 0 | 6,238 | +6,238 | 0 | 629 | 0.03% | +629 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,970 | +2,970 | 0 | 609 | 0.03% | +609 |
| MERCK & CO INC(MRK) | 18,426 | 19,181 | +755 | 2,009 | 2,531 | 0.10% | +522 |
| ALPHABET INC(GOOG) | 45,288 | 45,275 | -13 | 6,383 | 6,894 | 0.29% | +511 |
| EXXON MOBIL CORP | 24,668 | 25,495 | +827 | 2,466 | 2,964 | 0.12% | +497 |
| ISHARES TR | 33,687 | 33,810 | +123 | 5,567 | 6,056 | 0.25% | +489 |
| VANGUARD INDEX FDS | 90,458 | 85,974 | -4,484 | 13,523 | 14,002 | 0.58% | +478 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,630 | 13,415 | +4,785 | 732 | 1,206 | 0.05% | +474 |
| SCHWAB STRATEGIC TR | 193,367 | 196,047 | +2,680 | 6,522 | 6,981 | 0.29% | +459 |
| PROCTER AND GAMBLE CO(PG) | 30,649 | 30,439 | -210 | 4,491 | 4,939 | 0.20% | +447 |
| ISHARES TR | 27,398 | 26,437 | -961 | 7,500 | 7,933 | 0.33% | +433 |
| MARATHON PETE CORP(MPC) | 9,288 | 8,880 | -408 | 1,378 | 1,789 | 0.07% | +411 |
| SALESFORCE INC(CRM) | 10,513 | 10,494 | -19 | 2,766 | 3,161 | 0.13% | +394 |
| ISHARES TR | 0 | 4,745 | +4,745 | 0 | 388 | 0.02% | +388 |
| SCHWAB STRATEGIC TR | 86,408 | 84,776 | -1,632 | 4,874 | 5,261 | 0.22% | +388 |
| ISHARES TR | 28,242 | 28,242 | 0 | 2,940 | 3,310 | 0.14% | +370 |
| NETFLIX INC(NFLX) | 1,270 | 1,603 | +333 | 618 | 974 | 0.04% | +355 |
| BLACKSTONE INC(BX) | 0 | 2,653 | +2,653 | 0 | 349 | 0.01% | +349 |
| ISHARES TR | 29,744 | 29,744 | 0 | 3,466 | 3,810 | 0.16% | +344 |
| VANGUARD INDEX FDS | 10,948 | 10,854 | -94 | 3,404 | 3,736 | 0.15% | +332 |
| ISHARES TR | 563 | 6,565 | +6,002 | 228 | 560 | 0.02% | +331 |
| APPLIED MATLS INC | 6,789 | 6,927 | +138 | 1,100 | 1,429 | 0.06% | +328 |
| ISHARES TR | 47,105 | 46,482 | -623 | 9,455 | 9,776 | 0.40% | +321 |
| ISHARES TR MSCI USA MIN ETF | 109,501 | 106,056 | -3,445 | 8,544 | 8,864 | 0.37% | +320 |
| ORACLE CORP(ORCL) | 22,025 | 20,866 | -1,159 | 2,322 | 2,621 | 0.11% | +299 |
| ABBVIE INC(ABBV) | 9,005 | 9,265 | +260 | 1,396 | 1,687 | 0.07% | +292 |
| BROADCOM INC(AVGO) | 1,024 | 1,082 | +58 | 1,143 | 1,434 | 0.06% | +291 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 280,926 | 280,926 | 0 | 6,860 | 7,147 | 0.30% | +287 |
| HOME DEPOT INC(HD) | 6,796 | 6,869 | +73 | 2,355 | 2,635 | 0.11% | +280 |
| VANGUARD TAX-MANAGED FDS | 144,538 | 143,522 | -1,016 | 6,923 | 7,201 | 0.30% | +277 |
| LOWES COS INC(LOW) | 7,504 | 7,636 | +132 | 1,670 | 1,945 | 0.08% | +275 |
| ISHARES TR | 8,337 | 8,302 | -35 | 2,528 | 2,798 | 0.12% | +271 |
| KENVUE INC(KVUE) | 0 | 12,574 | +12,574 | 0 | 270 | 0.01% | +270 |
| PHILLIPS 66(PSX) | 0 | 1,637 | +1,637 | 0 | 267 | 0.01% | +267 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,119 | 3,928 | +809 | 1,094 | 1,361 | 0.06% | +267 |
| AMERICAN EXPRESS CO(AXP) | 6,282 | 6,330 | +48 | 1,177 | 1,441 | 0.06% | +264 |
| COSTCO WHSL CORP NEW(COST) | 2,193 | 2,327 | +134 | 1,448 | 1,705 | 0.07% | +257 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 41,540 | 41,540 | 0 | 3,013 | 3,267 | 0.14% | +253 |
| WISDOMTREE TR(WT) | 45,032 | 44,753 | -279 | 2,989 | 3,231 | 0.13% | +241 |
| FISERV INC(FISV) | 0 | 1,492 | +1,492 | 0 | 238 | 0.01% | +238 |
| ISHARES TR | 23,083 | 23,083 | 0 | 2,429 | 2,661 | 0.11% | +232 |
| VANGUARD INDEX FDS | 10,565 | 10,571 | +6 | 2,305 | 2,535 | 0.10% | +230 |
| MSCI INC(MSCI) | 0 | 408 | +408 | 0 | 229 | 0.01% | +229 |
| GENERAL ELECTRIC CO(GE) | 4,895 | 4,853 | -42 | 625 | 852 | 0.04% | +227 |
| WALMART INC(WMT) | 5,137 | 17,207 | +12,070 | 810 | 1,035 | 0.04% | +225 |
| CUMMINS INC(CMI) | 0 | 764 | +764 | 0 | 225 | 0.01% | +225 |
| LAM RESEARCH CORP(LRCX) | 0 | 228 | +228 | 0 | 222 | 0.01% | +222 |
| CITIGROUP INC(C) | 0 | 3,466 | +3,466 | 0 | 219 | 0.01% | +219 |
| DISCOVER FINL SVCS | 0 | 1,632 | +1,632 | 0 | 214 | 0.01% | +214 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 849 | +849 | 0 | 212 | 0.01% | +212 |
| GENERAL MLS INC(GIS) | 0 | 3,030 | +3,030 | 0 | 212 | 0.01% | +212 |
| VANGUARD WORLD FD | 0 | 714 | +714 | 0 | 205 | 0.01% | +205 |
| ARHAUS INC(ARHS) | 0 | 13,252 | +13,252 | 0 | 204 | 0.01% | +204 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,021 | +3,021 | 0 | 203 | 0.01% | +203 |
| DOVER CORP(DOV) | 0 | 1,136 | +1,136 | 0 | 201 | 0.01% | +201 |
| CATERPILLAR INC(CAT) | 2,930 | 2,889 | -41 | 867 | 1,059 | 0.04% | +192 |
| GENERAL DYNAMICS CORP(GD) | 4,681 | 4,969 | +288 | 1,216 | 1,404 | 0.06% | +188 |
| WELLS FARGO CO NEW(WFC) | 26,347 | 25,601 | -746 | 1,297 | 1,484 | 0.06% | +187 |
| TJX COS INC NEW(TJX) | 27,369 | 27,071 | -298 | 2,567 | 2,746 | 0.11% | +178 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 121,783 | 119,264 | -2,519 | 7,261 | 7,435 | 0.31% | +174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,327 | 6,312 | -15 | 1,035 | 1,205 | 0.05% | +171 |
| ISHARES TR | 57,774 | 59,094 | +1,320 | 3,576 | 3,742 | 0.15% | +166 |
| JOHNSON & JOHNSON(JNJ) | 22,978 | 23,799 | +821 | 3,602 | 3,765 | 0.16% | +163 |
| INVESCO EXCH TRADED FD TR II | 3,464 | 5,764 | +2,300 | 217 | 380 | 0.02% | +163 |