Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 165,321 | 151,447 | -13,874 | 81,870 | 136,842 | 4.25% | +54,972 |
| ISHARES TR MSCI USA MMENTM | 819,829 | 821,075 | +1,246 | 128,623 | 153,828 | 4.77% | +25,205 |
| ISHARES TR MSCI USA QLT FCT | 749,636 | 777,913 | +28,277 | 110,302 | 127,850 | 3.97% | +17,548 |
| MICROSOFT CORP(MSFT) | 166,305 | 179,257 | +12,952 | 62,537 | 75,417 | 2.34% | +12,880 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,065,286 | 2,135,636 | +70,350 | 76,870 | 87,347 | 2.71% | +10,478 |
| ISHARES TR MSCI INTL QUALTY | 2,394,377 | 2,519,098 | +124,721 | 89,933 | 99,907 | 3.10% | +9,975 |
| MCKESSON CORP(MCK) | 6,219 | 22,691 | +16,472 | 2,879 | 12,182 | 0.38% | +9,302 |
| VANGUARD MALVERN FDS | 3,079,163 | 3,195,453 | +116,290 | 146,229 | 153,030 | 4.75% | +6,801 |
| ISHARES TR | 1,475,664 | 1,537,958 | +62,294 | 76,882 | 83,665 | 2.60% | +6,783 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,737,054 | 1,788,041 | +50,987 | 59,685 | 65,711 | 2.04% | +6,025 |
| RELIANCE INC(RS) | 13,671 | 28,562 | +14,891 | 3,824 | 9,545 | 0.30% | +5,721 |
| ISHARES INC CORE MSCI EMKT | 1,564,056 | 1,636,511 | +72,455 | 79,110 | 84,444 | 2.62% | +5,334 |
| COSTCO WHSL CORP NEW(COST) | 27,537 | 31,959 | +4,422 | 18,177 | 23,414 | 0.73% | +5,237 |
| AMAZON COM INC(AMZN) | 153,395 | 158,202 | +4,807 | 23,307 | 28,536 | 0.89% | +5,230 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 56,420 | 66,971 | +10,551 | 9,419 | 13,967 | 0.43% | +4,548 |
| BLACKROCK INC(BLK) | 7,000 | 11,923 | +4,923 | 5,683 | 9,941 | 0.31% | +4,258 |
| ARCH CAP GROUP LTD ORD | 178,104 | 186,183 | +8,079 | 13,228 | 17,211 | 0.53% | +3,983 |
| DANAHER CORPORATION(DHR) | 8,868 | 23,959 | +15,091 | 2,052 | 5,983 | 0.19% | +3,931 |
| SPDR S&P 500 ETF TR(SPY) | 94,169 | 92,961 | -1,208 | 44,759 | 48,625 | 1.51% | +3,866 |
| ELI LILLY & CO(LLY) | 4,564 | 7,819 | +3,255 | 2,661 | 6,083 | 0.19% | +3,423 |
| AMERICAN CENTY ETF TR | 154,238 | 184,010 | +29,772 | 13,851 | 17,244 | 0.53% | +3,393 |
| NVR INC(NVR) | 2,113 | 2,219 | +106 | 14,792 | 17,974 | 0.56% | +3,182 |
| AMERICAN CENTY ETF TR | 482,327 | 505,483 | +23,156 | 30,141 | 33,291 | 1.03% | +3,151 |
| ORACLE CORP(ORCL) | 81,382 | 93,221 | +11,839 | 8,580 | 11,710 | 0.36% | +3,129 |
| META PLATFORMS INC(META) | 34,319 | 31,430 | -2,889 | 12,147 | 15,262 | 0.47% | +3,115 |
| APPLIED MATLS INC | 49,347 | 53,447 | +4,100 | 7,998 | 11,022 | 0.34% | +3,025 |
| ABBVIE INC(ABBV) | 64,694 | 71,559 | +6,865 | 10,026 | 13,031 | 0.40% | +3,005 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,971,788 | 2,006,129 | +34,341 | 152,557 | 155,094 | 4.81% | +2,537 |
| VANGUARD INDEX FDS | 56,456 | 61,242 | +4,786 | 13,393 | 15,917 | 0.49% | +2,524 |
| ISHARES TR ESG AW MSCI EAFE | 304,334 | 317,597 | +13,263 | 22,989 | 25,379 | 0.79% | +2,390 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 780,357 | 786,768 | +6,411 | 22,810 | 25,137 | 0.78% | +2,327 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 848,654 | 856,066 | +7,412 | 44,410 | 46,596 | 1.45% | +2,186 |
| VANGUARD WORLD FD | 79,918 | 90,991 | +11,073 | 8,741 | 10,874 | 0.34% | +2,134 |
| AUTOZONE INC(AZO) | 2,895 | 3,040 | +145 | 7,485 | 9,581 | 0.30% | +2,096 |
| VANGUARD WORLD FD | 46,653 | 53,383 | +6,730 | 7,897 | 9,976 | 0.31% | +2,078 |
| SCHWAB STRATEGIC TR | 295,728 | 333,253 | +37,525 | 10,930 | 13,004 | 0.40% | +2,073 |
| CENCORA INC | 1,111 | 9,409 | +8,298 | 228 | 2,286 | 0.07% | +2,058 |
| CARRIER GLOBAL CORPORATION(CARR) | 144,034 | 175,592 | +31,558 | 8,275 | 10,207 | 0.32% | +1,932 |
| THE CIGNA GROUP(CI) | 17,032 | 19,336 | +2,304 | 5,100 | 7,023 | 0.22% | +1,922 |
| PULTE GROUP INC(PHM) | 49,214 | 57,896 | +8,682 | 5,080 | 6,983 | 0.22% | +1,904 |
| SCHWAB STRATEGIC TR | 491,113 | 528,741 | +37,628 | 17,135 | 18,929 | 0.59% | +1,794 |
| SPDR SER TR ST TERM HIGH ETF | 2,529,143 | 2,591,643 | +62,500 | 63,583 | 65,361 | 2.03% | +1,779 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 365,507 | 383,379 | +17,872 | 13,125 | 14,898 | 0.46% | +1,773 |
| EMCOR GROUP INC(EME) | 0 | 5,003 | +5,003 | 0 | 1,752 | 0.05% | +1,752 |
| ALPHABET INC(GOOG) | 83,614 | 88,723 | +5,109 | 11,784 | 13,509 | 0.42% | +1,725 |
| ISHARES TR | 69,483 | 81,005 | +11,522 | 6,729 | 8,408 | 0.26% | +1,678 |
| FEDEX CORP(FDX) | 0 | 5,754 | +5,754 | 0 | 1,667 | 0.05% | +1,667 |
| VANGUARD INTL EQUITY INDEX F | 380,682 | 423,057 | +42,375 | 16,213 | 17,828 | 0.55% | +1,614 |
| AMDOCS LTD(DOX) | 72,556 | 88,288 | +15,732 | 6,377 | 7,979 | 0.25% | +1,602 |
| HP INC(HPQ) | 329,430 | 380,671 | +51,241 | 9,913 | 11,505 | 0.36% | +1,591 |
| LAM RESEARCH CORP(LRCX) | 5,998 | 6,444 | +446 | 4,698 | 6,261 | 0.19% | +1,563 |
| SCHWAB STRATEGIC TR | 225,346 | 229,179 | +3,833 | 12,710 | 14,223 | 0.44% | +1,513 |
| LENNAR CORP(LEN) | 26,715 | 31,695 | +4,980 | 3,982 | 5,451 | 0.17% | +1,469 |
| SCHWAB STRATEGIC TR | 440,637 | 490,369 | +49,732 | 10,923 | 12,382 | 0.38% | +1,458 |
| ANALOG DEVICES INC(ADI) | 0 | 6,904 | +6,904 | 0 | 1,366 | 0.04% | +1,366 |
| VANGUARD INDEX FDS | 319,210 | 300,933 | -18,277 | 47,722 | 49,010 | 1.52% | +1,288 |
| AFLAC INC(AFL) | 66,806 | 78,919 | +12,113 | 5,511 | 6,776 | 0.21% | +1,264 |
| INTERPUBLIC GROUP COS INC | 122,986 | 160,715 | +37,729 | 4,014 | 5,244 | 0.16% | +1,230 |
| CENTENE CORP DEL(CNC) | 0 | 15,656 | +15,656 | 0 | 1,229 | 0.04% | +1,229 |
| SPDR SER TR ST NUVE HIGH ETF | 490,073 | 530,080 | +40,007 | 12,399 | 13,618 | 0.42% | +1,219 |
| LOEWS CORP(L) | 0 | 15,567 | +15,567 | 0 | 1,219 | 0.04% | +1,219 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,964 | +2,964 | 0 | 1,218 | 0.04% | +1,218 |
| CME GROUP INC(CME) | 0 | 5,623 | +5,623 | 0 | 1,211 | 0.04% | +1,211 |
| COMCAST CORP NEW(CCZ) | 25,244 | 53,442 | +28,198 | 1,107 | 2,317 | 0.07% | +1,210 |
| OREILLY AUTOMOTIVE INC(ORLY) | 230 | 1,242 | +1,012 | 219 | 1,402 | 0.04% | +1,184 |
| OMNICOM GROUP INC(OMC) | 40,591 | 48,449 | +7,858 | 3,512 | 4,688 | 0.15% | +1,176 |
| VANGUARD INDEX FDS | 118,263 | 116,827 | -1,436 | 21,284 | 22,417 | 0.70% | +1,133 |
| HOME DEPOT INC(HD) | 14,270 | 15,781 | +1,511 | 4,945 | 6,054 | 0.19% | +1,108 |
| SCHWAB STRATEGIC TR | 9,237 | 19,858 | +10,621 | 766 | 1,841 | 0.06% | +1,075 |
| TEXAS INSTRS INC(TXN) | 4,139 | 10,122 | +5,983 | 706 | 1,763 | 0.05% | +1,058 |
| SOUTHERN COPPER CORP(SCCO) | 32,178 | 35,903 | +3,725 | 2,770 | 3,824 | 0.12% | +1,055 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 268,186 | 277,516 | +9,330 | 8,459 | 9,491 | 0.29% | +1,032 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 830,084 | 850,502 | +20,418 | 48,419 | 49,389 | 1.53% | +970 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 29,570 | 32,086 | +2,516 | 2,377 | 3,307 | 0.10% | +930 |
| NETFLIX INC(NFLX) | 3,717 | 4,507 | +790 | 1,810 | 2,737 | 0.08% | +928 |
| STEEL DYNAMICS INC(STLD) | 18,289 | 20,739 | +2,450 | 2,160 | 3,074 | 0.10% | +914 |
| PROCTER AND GAMBLE CO(PG) | 20,106 | 23,763 | +3,657 | 2,946 | 3,856 | 0.12% | +909 |
| SCHWAB CHARLES CORP(SCHW) | 97,631 | 104,554 | +6,923 | 6,717 | 7,563 | 0.23% | +846 |
| VANGUARD INDEX FDS | 12,750 | 13,345 | +595 | 5,569 | 6,415 | 0.20% | +846 |
| CISCO SYS INC(CSCO) | 258,127 | 278,195 | +20,068 | 13,041 | 13,885 | 0.43% | +844 |
| ISHARES TR ESG AWARE MSCI | 243,496 | 250,781 | +7,285 | 9,255 | 10,099 | 0.31% | +844 |
| SERVICENOW INC(NOW) | 287 | 1,365 | +1,078 | 203 | 1,041 | 0.03% | +838 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 299,956 | 300,224 | +268 | 17,883 | 18,716 | 0.58% | +833 |
| HOLOGIC INC | 45,223 | 52,116 | +6,893 | 3,231 | 4,063 | 0.13% | +832 |
| SKYWORKS SOLUTIONS INC(SWKS) | 42,745 | 51,974 | +9,229 | 4,805 | 5,630 | 0.17% | +824 |
| LOWES COS INC(LOW) | 2,881 | 5,748 | +2,867 | 641 | 1,464 | 0.05% | +823 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,585 | +1,585 | 0 | 822 | 0.03% | +822 |
| VANGUARD WELLINGTON FD | 68,672 | 64,987 | -3,685 | 9,016 | 9,831 | 0.31% | +815 |
| SCHWAB STRATEGIC TR | 143,223 | 142,581 | -642 | 10,040 | 10,833 | 0.34% | +793 |
| ISHARES TR CORE MSCI EAFE | 11,227 | 20,883 | +9,656 | 790 | 1,550 | 0.05% | +760 |
| WATSCO INC(WSO) | 7,557 | 9,222 | +1,665 | 3,238 | 3,984 | 0.12% | +746 |
| EDWARDS LIFESCIENCES CORP | 22,571 | 25,792 | +3,221 | 1,721 | 2,465 | 0.08% | +744 |
| VANGUARD INDEX FDS | 24,968 | 27,952 | +2,984 | 3,621 | 4,358 | 0.14% | +737 |
| FORTIVE CORP(FTV) | 0 | 8,481 | +8,481 | 0 | 730 | 0.02% | +730 |
| AMERICAN EXPRESS CO(AXP) | 4,279 | 6,702 | +2,423 | 802 | 1,526 | 0.05% | +724 |
| NORTHROP GRUMMAN CORP(NOC) | 847 | 2,292 | +1,445 | 397 | 1,097 | 0.03% | +700 |
| KROGER CO(KR) | 46,161 | 48,859 | +2,698 | 2,110 | 2,791 | 0.09% | +681 |
| ISHARES TR | 60,423 | 65,346 | +4,923 | 6,541 | 7,222 | 0.22% | +681 |
| ISHARES TR 0-5 YR TIPS ETF | 186,822 | 191,926 | +5,104 | 18,419 | 19,083 | 0.59% | +664 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,887 | +6,887 | 0 | 650 | 0.02% | +650 |