Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 20,109,262 | 20,601,924 | +492,662 | 93,763 | 10,831,050 | 12.01% | +10,737,287 |
| VANGUARD TAX-MANAGED FDS | 126,420,464 | 133,211,487 | +6,791,023 | 62,294 | 6,683,220 | 7.41% | +6,620,926 |
| VANGUARD BD INDEX FDS | 61,103,613 | 75,747,096 | +14,643,483 | 21,718 | 5,501,512 | 6.10% | +5,479,794 |
| ISHARES INC CORE MSCI EMKT | 73,116,143 | 71,393,808 | -1,722,335 | 33,271 | 3,683,921 | 4.08% | +3,650,649 |
| SPDR SER TR ST STR P400MID | 62,288,448 | 66,205,559 | +3,917,111 | 35,131 | 3,531,405 | 3.91% | +3,496,274 |
| VANGUARD INDEX FDS | 12,995,768 | 12,831,108 | -164,660 | 63,882 | 3,076,387 | 3.41% | +3,012,505 |
| NVIDIA CORPORATION(NVDA) | 548,563 | 558,085 | +9,522 | 271,659 | 504,263 | 0.56% | +232,604 |
| SPDR SER TR ST STR P500ETF | 26,525,460 | 27,570,244 | +1,044,784 | 1,482,773 | 1,696,397 | 1.88% | +213,624 |
| SPDR SER TR ST SHOR CORP ETF | 24,288,400 | 30,887,284 | +6,598,884 | 723,309 | 919,514 | 1.02% | +196,206 |
| BERKSHIRE HATHAWAY INC DEL | 2,665,236 | 2,675,840 | +10,604 | 950,583 | 1,125,244 | 1.25% | +174,661 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 19,890,374 | 24,443,897 | +4,553,523 | 796,808 | 966,267 | 1.07% | +169,459 |
| SCHWAB STRATEGIC TR | 28,835,909 | 28,336,959 | -498,950 | 1,626,345 | 1,758,592 | 1.95% | +132,246 |
| SPDR S&P 500 ETF TR(SPY) | 3,061,712 | 3,021,600 | -40,112 | 1,455,344 | 1,580,564 | 1.75% | +125,220 |
| MICROSOFT CORP(MSFT) | 2,364,967 | 2,409,261 | +44,294 | 889,322 | 1,013,624 | 1.12% | +124,302 |
| VANGUARD INDEX FDS | 8,338,944 | 8,249,359 | -89,585 | 1,939,972 | 2,061,185 | 2.29% | +121,213 |
| ISHARES TR | 10,677,645 | 11,867,817 | +1,190,172 | 1,157,564 | 1,276,977 | 1.42% | +119,414 |
| VANGUARD INDEX FDS | 1,088,010 | 1,223,669 | +135,659 | 475,243 | 588,218 | 0.65% | +112,975 |
| AMAZON COM INC(AMZN) | 2,681,998 | 2,843,981 | +161,983 | 407,503 | 512,997 | 0.57% | +105,495 |
| META PLATFORMS INC(META) | 647,886 | 669,005 | +21,119 | 229,326 | 324,856 | 0.36% | +95,530 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,247,170 | 9,845,743 | +1,598,573 | 489,222 | 576,468 | 0.64% | +87,246 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 53,750,050 | 53,089,955 | -660,095 | 1,828,039 | 1,902,744 | 2.11% | +74,705 |
| ELI LILLY & CO(LLY) | 169,655 | 219,668 | +50,013 | 98,896 | 170,893 | 0.19% | +71,997 |
| AMERICAN CENTY ETF TR | 4,843,461 | 5,302,388 | +458,927 | 434,943 | 496,887 | 0.55% | +61,944 |
| SCHWAB STRATEGIC TR | 10,259,228 | 10,128,216 | -131,012 | 772,725 | 824,741 | 0.91% | +52,016 |
| AMERICAN CENTY ETF TR | 5,141,615 | 5,566,819 | +425,204 | 321,300 | 366,631 | 0.41% | +45,331 |
| JPMORGAN CHASE & CO(JPM) | 1,028,610 | 1,067,415 | +38,805 | 174,967 | 213,803 | 0.24% | +38,837 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,711,246 | 23,403,474 | +692,228 | 1,845,970 | 1,884,214 | 2.09% | +38,244 |
| ISHARES TR CORE MSCI INTL | 18,186,121 | 17,796,026 | -390,095 | 1,157,728 | 1,194,647 | 1.32% | +36,919 |
| ALPHABET INC(GOOG) | 1,564,316 | 1,663,171 | +98,855 | 218,519 | 251,022 | 0.28% | +32,503 |
| EXXON MOBIL CORP | 1,626,198 | 1,672,027 | +45,829 | 162,587 | 194,356 | 0.22% | +31,769 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 13,638,740 | 13,695,016 | +56,276 | 713,715 | 745,420 | 0.83% | +31,704 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,700,799 | 10,725,965 | +25,166 | 637,982 | 668,657 | 0.74% | +30,675 |
| SCHWAB STRATEGIC TR | 22,058,424 | 21,647,470 | -410,954 | 815,279 | 844,684 | 0.94% | +29,405 |
| VANGUARD INDEX FDS | 7,993,305 | 7,407,223 | -586,082 | 1,896,172 | 1,925,137 | 2.13% | +28,966 |
| ISHARES TR | 275,042 | 343,767 | +68,725 | 6,563 | 34,621 | 0.04% | +28,058 |
| VANGUARD WHITEHALL FDS | 3,843,980 | 3,753,685 | -90,295 | 429,104 | 454,158 | 0.50% | +25,055 |
| ABBVIE INC(ABBV) | 683,310 | 714,799 | +31,489 | 105,893 | 130,165 | 0.14% | +24,272 |
| HOME DEPOT INC(HD) | 442,908 | 462,105 | +19,197 | 153,490 | 177,263 | 0.20% | +23,774 |
| MERCK & CO INC(MRK) | 787,071 | 826,535 | +39,464 | 85,810 | 109,065 | 0.12% | +23,255 |
| PROCTER AND GAMBLE CO(PG) | 1,331,563 | 1,345,778 | +14,215 | 195,127 | 218,353 | 0.24% | +23,225 |
| COSTCO WHSL CORP NEW(COST) | 194,204 | 205,305 | +11,101 | 128,205 | 150,412 | 0.17% | +22,207 |
| ALPHABET INC(GOOG) | 1,401,311 | 1,441,839 | +40,528 | 197,487 | 219,534 | 0.24% | +22,048 |
| ISHARES TR | 2,168,503 | 2,391,951 | +223,448 | 228,625 | 250,509 | 0.28% | +21,884 |
| DISNEY WALT CO(DIS) | 608,218 | 624,786 | +16,568 | 54,917 | 76,449 | 0.08% | +21,532 |
| BROADCOM INC(AVGO) | 68,046 | 73,381 | +5,335 | 75,956 | 97,260 | 0.11% | +21,303 |
| CATERPILLAR INC(CAT) | 180,613 | 203,608 | +22,995 | 53,402 | 74,608 | 0.08% | +21,206 |
| ISHARES TR | 1,052,584 | 5,150,805 | +4,098,221 | 291,724 | 312,860 | 0.35% | +21,136 |
| EDWARDS LIFESCIENCES CORP | 211,435 | 388,651 | +177,216 | 16,122 | 37,139 | 0.04% | +21,018 |
| VANGUARD INDEX FDS | 1,855,665 | 1,823,573 | -32,092 | 395,869 | 416,851 | 0.46% | +20,981 |
| SPDR SER TR ST STR BLO 1 ETF | 872,299 | 1,092,087 | +219,788 | 79,719 | 100,254 | 0.11% | +20,534 |
| ISHARES TR | 429,430 | 439,909 | +10,479 | 130,190 | 148,271 | 0.16% | +18,081 |
| INVESCO QQQ TR | 575,907 | 571,035 | -4,872 | 235,853 | 253,561 | 0.28% | +17,708 |
| VISA INC(V) | 522,875 | 548,848 | +25,973 | 136,130 | 153,172 | 0.17% | +17,042 |
| ISHARES TR | 679,933 | 677,248 | -2,685 | 178,319 | 195,068 | 0.22% | +16,749 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 406,757 | 431,539 | +24,782 | 42,303 | 58,711 | 0.07% | +16,408 |
| INTUITIVE SURGICAL INC | 275,042 | 69,269 | -205,773 | 6,563 | 22,936 | 0.03% | +16,373 |
| WALMART INC(WMT) | 522,496 | 1,640,593 | +1,118,097 | 82,374 | 98,715 | 0.11% | +16,341 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 260,883 | 265,473 | +4,590 | 132,368 | 147,710 | 0.16% | +15,341 |
| EATON CORP PLC(ETN) | 168,321 | 176,761 | +8,440 | 40,535 | 55,270 | 0.06% | +14,734 |
| ORACLE CORP(ORCL) | 587,633 | 605,058 | +17,425 | 61,954 | 76,001 | 0.08% | +14,047 |
| ISHARES TR | 2,249,481 | 2,171,821 | -77,660 | 236,713 | 250,411 | 0.28% | +13,698 |
| ADVANCED MICRO DEVICES INC(AMD) | 283,236 | 306,364 | +23,128 | 41,752 | 55,296 | 0.06% | +13,544 |
| BANK AMERICA CORP | 2,418,242 | 2,495,066 | +76,824 | 81,422 | 94,614 | 0.10% | +13,192 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,252,316 | 4,173,439 | -78,877 | 158,271 | 170,694 | 0.19% | +12,422 |
| SALESFORCE INC(CRM) | 201,569 | 213,854 | +12,285 | 53,041 | 64,409 | 0.07% | +11,368 |
| MASTERCARD INCORPORATED(MA) | 188,393 | 190,291 | +1,898 | 80,351 | 91,639 | 0.10% | +11,287 |
| PALO ALTO NETWORKS INC(PANW) | 53,648 | 93,643 | +39,995 | 15,820 | 26,607 | 0.03% | +10,787 |
| NOVO-NORDISK A S(NVO) | 217,323 | 258,748 | +41,425 | 22,482 | 33,224 | 0.04% | +10,742 |
| QUALCOMM INC(QCOM) | 366,090 | 376,035 | +9,945 | 52,947 | 63,663 | 0.07% | +10,715 |
| MARATHON PETE CORP(MPC) | 148,461 | 159,679 | +11,218 | 22,026 | 32,175 | 0.04% | +10,150 |
| LAM RESEARCH CORP(LRCX) | 43,698 | 45,592 | +1,894 | 34,227 | 44,296 | 0.05% | +10,070 |
| LOWES COS INC(LOW) | 188,295 | 201,850 | +13,555 | 41,905 | 51,417 | 0.06% | +9,512 |
| PNC FINL SVCS GROUP INC(PNC) | 63,315 | 119,383 | +56,068 | 9,804 | 19,292 | 0.02% | +9,488 |
| CHEVRON CORP NEW(CVX) | 529,086 | 559,369 | +30,283 | 78,918 | 88,235 | 0.10% | +9,316 |
| SCHWAB STRATEGIC TR | 1,256,446 | 1,299,709 | +43,263 | 95,653 | 104,796 | 0.12% | +9,142 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 258,374 | 268,588 | +10,214 | 42,257 | 51,290 | 0.06% | +9,032 |
| GENERAL ELECTRIC CO(GE) | 164,939 | 171,245 | +6,306 | 21,051 | 30,059 | 0.03% | +9,007 |
| VANGUARD WORLD FD | 1,162,945 | 1,155,149 | -7,796 | 98,920 | 107,648 | 0.12% | +8,728 |
| WELLS FARGO CO NEW(WFC) | 743,488 | 777,912 | +34,424 | 36,595 | 45,088 | 0.05% | +8,493 |
| APPLIED MATLS INC | 188,107 | 188,564 | +457 | 30,486 | 38,888 | 0.04% | +8,401 |
| NETFLIX INC(NFLX) | 102,281 | 95,594 | -6,687 | 49,799 | 58,057 | 0.06% | +8,258 |
| VANGUARD INDEX FDS | 268,771 | 266,726 | -2,045 | 83,555 | 91,807 | 0.10% | +8,252 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 89,006 | 95,434 | +6,428 | 47,244 | 55,467 | 0.06% | +8,224 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,731,568 | 1,717,662 | -13,906 | 89,747 | 97,872 | 0.11% | +8,125 |
| CROWDSTRIKE HLDGS INC(CRWD) | 158,191 | 151,197 | -6,994 | 40,389 | 48,472 | 0.05% | +8,083 |
| ALPS ETF TR ALERIAN MLP | 2,479,204 | 2,390,799 | -88,405 | 105,416 | 113,467 | 0.13% | +8,052 |
| WISDOMTREE TR(WT) | 855,971 | 951,337 | +95,366 | 35,942 | 43,704 | 0.05% | +7,762 |
| ISHARES TR | 522,603 | 524,227 | +1,624 | 86,360 | 93,894 | 0.10% | +7,534 |
| RTX CORPORATION(RTX) | 434,968 | 452,192 | +17,224 | 36,598 | 44,102 | 0.05% | +7,504 |
| ASML HOLDING N V N Y REGISTRY SHS | 20,470 | 23,525 | +3,055 | 15,494 | 22,830 | 0.03% | +7,336 |
| AMERICAN EXPRESS CO(AXP) | 138,260 | 145,475 | +7,215 | 25,902 | 33,123 | 0.04% | +7,222 |
| ISHARES TR | 2,132,122 | 2,102,123 | -29,999 | 160,655 | 167,876 | 0.19% | +7,220 |
| TARGET CORP(TGT) | 194,637 | 196,362 | +1,725 | 27,720 | 34,797 | 0.04% | +7,077 |
| WISDOMTREE TR(WT) | 1,482,559 | 1,460,800 | -21,759 | 98,412 | 105,455 | 0.12% | +7,043 |
| ISHARES INC MSCI EMRG CHN | 676,236 | 771,590 | +95,354 | 37,470 | 44,420 | 0.05% | +6,950 |
| PHILLIPS 66(PSX) | 235,546 | 234,203 | -1,343 | 31,361 | 38,255 | 0.04% | +6,894 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,922,491 | 1,963,949 | +41,458 | 56,194 | 62,748 | 0.07% | +6,554 |
| COCA COLA CO(KO) | 1,672,180 | 1,716,395 | +44,215 | 98,542 | 105,009 | 0.12% | +6,468 |
| GLOBAL X FDS GLBL X MLP ETF | 2,059,366 | 2,023,588 | -35,778 | 91,230 | 97,577 | 0.11% | +6,348 |
| TOYOTA MOTOR CORP(TM) | 67,069 | 74,055 | +6,986 | 12,299 | 18,638 | 0.02% | +6,339 |