Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 223,463 | 228,857 | +5,394 | 97,609 | 110,011 | 9.98% | +12,403 |
| ISHARES TR | 223,016 | 224,087 | +1,071 | 106,519 | 117,809 | 10.68% | +11,290 |
| VANGUARD TAX-MANAGED FDS | 1,378,667 | 1,503,192 | +124,525 | 66,038 | 75,415 | 6.84% | +9,377 |
| ISHARES TR CORE MSCI INTL | 822,531 | 887,261 | +64,730 | 52,362 | 59,562 | 5.40% | +7,200 |
| VANGUARD INDEX FDS | 224,520 | 230,978 | +6,458 | 53,261 | 60,031 | 5.44% | +6,770 |
| ISHARES TR CORE DIV GRWTH | 76,042 | 117,951 | +41,909 | 4,093 | 6,848 | 0.62% | +2,756 |
| META PLATFORMS INC(META) | 23,694 | 22,730 | -964 | 8,387 | 11,037 | 1.00% | +2,651 |
| EDWARDS LIFESCIENCES CORP | 126,447 | 126,377 | -70 | 9,642 | 12,077 | 1.10% | +2,435 |
| TRACTOR SUPPLY CO(TSCO) | 54,120 | 53,596 | -524 | 11,637 | 14,027 | 1.27% | +2,390 |
| PAYPAL HLDGS INC(PYPL) | 165,603 | 185,409 | +19,806 | 10,170 | 12,421 | 1.13% | +2,251 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 777,024 | +777,024 | 0 | 22,285 | 2.02% | +22,285 |
| ISHARES TR | 164,914 | 167,809 | +2,895 | 17,354 | 19,348 | 1.75% | +1,994 |
| MICROSOFT CORP(MSFT) | 40,413 | 39,967 | -446 | 15,197 | 16,815 | 1.52% | +1,618 |
| VISA INC(V) | 57,220 | 58,874 | +1,654 | 14,897 | 16,431 | 1.49% | +1,533 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 65,068 | 60,902 | -4,166 | 6,767 | 8,286 | 0.75% | +1,519 |
| COPART INC(CPRT) | 164,099 | 162,997 | -1,102 | 8,041 | 9,441 | 0.86% | +1,400 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 70,976 | 70,280 | -696 | 15,398 | 16,749 | 1.52% | +1,352 |
| ISHARES TR | 87,173 | 96,808 | +9,635 | 9,436 | 10,699 | 0.97% | +1,263 |
| ISHARES TR | 117,689 | 117,655 | -34 | 23,621 | 24,743 | 2.24% | +1,121 |
| CDW CORP(CDW) | 37,491 | 37,417 | -74 | 8,522 | 9,571 | 0.87% | +1,048 |
| ISHARES TR | 174,620 | 177,022 | +2,402 | 13,158 | 14,137 | 1.28% | +979 |
| MOTOROLA SOLUTIONS INC(MSI) | 41,272 | 39,093 | -2,179 | 12,922 | 13,877 | 1.26% | +955 |
| ALPHABET INC(GOOG) | 68,075 | 68,599 | +524 | 9,594 | 10,445 | 0.95% | +851 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 213,502 | 212,916 | -586 | 17,315 | 18,111 | 1.64% | +796 |
| ISHARES TR | 25,736 | 26,036 | +300 | 6,750 | 7,499 | 0.68% | +750 |
| ALPHABET INC(GOOG) | 61,353 | 61,442 | +89 | 8,570 | 9,273 | 0.84% | +703 |
| ISHARES TR ESG AW MSCI EAFE | 86,372 | 87,716 | +1,344 | 6,525 | 7,009 | 0.64% | +485 |
| VANGUARD SPECIALIZED FUNDS | 39,067 | 39,067 | 0 | 6,657 | 7,134 | 0.65% | +477 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 857 | +857 | 0 | 477 | 0.04% | +477 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,698 | 2,692 | -6 | 2,563 | 3,039 | 0.28% | +476 |
| VANGUARD WORLD FD | 17,230 | 17,230 | 0 | 4,471 | 4,938 | 0.45% | +467 |
| ISHARES TR | 44,813 | 44,813 | 0 | 4,080 | 4,518 | 0.41% | +437 |
| ISHARES TR | 0 | 3,400 | +3,400 | 0 | 419 | 0.04% | +419 |
| BLACKROCK ETF TRUST II | 0 | 7,385 | +7,385 | 0 | 387 | 0.04% | +387 |
| VANGUARD INTL EQUITY INDEX F | 25,586 | 30,849 | +5,263 | 1,436 | 1,809 | 0.16% | +373 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,856 | +1,856 | 0 | 372 | 0.03% | +372 |
| ISHARES TR | 0 | 2,712 | +2,712 | 0 | 366 | 0.03% | +366 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 198,288 | 208,064 | +9,776 | 7,981 | 8,333 | 0.76% | +352 |
| MCDONALDS CORP(MCD) | 0 | 1,144 | +1,144 | 0 | 323 | 0.03% | +323 |
| TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF | 187,136 | 175,098 | -12,038 | 10,409 | 10,725 | 0.97% | +317 |
| ISHARES INC CORE MSCI EMKT | 959,457 | 946,365 | -13,092 | 48,529 | 48,832 | 4.43% | +303 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,142 | +1,142 | 0 | 285 | 0.03% | +285 |
| SPDR S&P 500 ETF TR(SPY) | 5,437 | 5,437 | 0 | 2,584 | 2,844 | 0.26% | +260 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,215 | +3,215 | 0 | 245 | 0.02% | +245 |
| STARBUCKS CORP(SBUX) | 0 | 2,667 | +2,667 | 0 | 244 | 0.02% | +244 |
| VANGUARD INDEX FDS | 9,492 | 12,475 | +2,983 | 839 | 1,079 | 0.10% | +240 |
| BOOKING HOLDINGS INC(BKNG) | 2,677 | 2,682 | +5 | 9,496 | 9,730 | 0.88% | +234 |
| SCHWAB STRATEGIC TR | 0 | 4,820 | +4,820 | 0 | 232 | 0.02% | +232 |
| ISHARES TR | 12,783 | 13,314 | +531 | 1,331 | 1,561 | 0.14% | +230 |
| VANGUARD INDEX FDS | 0 | 1,169 | +1,169 | 0 | 224 | 0.02% | +224 |
| ISHARES TR | 0 | 1,184 | +1,184 | 0 | 221 | 0.02% | +221 |
| ISHARES TR | 0 | 3,900 | +3,900 | 0 | 219 | 0.02% | +219 |
| VANGUARD INDEX FDS | 0 | 621 | +621 | 0 | 214 | 0.02% | +214 |
| ISHARES TR CORE MSCI EAFE | 28,010 | 29,305 | +1,295 | 1,971 | 2,175 | 0.20% | +205 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 11,305 | 13,725 | +2,420 | 629 | 822 | 0.07% | +193 |
| ISHARES TR | 13,261 | 14,136 | +875 | 1,118 | 1,278 | 0.12% | +160 |
| ISHARES TR | 24,925 | 24,911 | -14 | 1,937 | 2,095 | 0.19% | +157 |
| DISNEY WALT CO(DIS) | 4,800 | 4,800 | 0 | 433 | 587 | 0.05% | +154 |
| ISHARES TR ESG AWARE MSCI | 154,770 | 149,469 | -5,301 | 5,883 | 6,019 | 0.55% | +136 |
| ISHARES TR | 15,165 | 15,165 | 0 | 1,524 | 1,656 | 0.15% | +131 |
| SCHWAB STRATEGIC TR | 16,379 | 18,319 | +1,940 | 774 | 902 | 0.08% | +128 |
| ISHARES TR | 6,386 | 6,595 | +209 | 1,055 | 1,181 | 0.11% | +126 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 11,468 | +11,468 | 0 | 2,515 | 0.23% | +2,515 |
| VANGUARD INDEX FDS | 2,758 | 3,028 | +270 | 642 | 757 | 0.07% | +115 |
| AMAZON COM INC(AMZN) | 0 | 3,835 | +3,835 | 0 | 692 | 0.06% | +692 |
| ISHARES TR | 4,195 | 4,942 | +747 | 315 | 417 | 0.04% | +102 |
| ISHARES INC | 8,574 | 8,574 | 0 | 1,141 | 1,242 | 0.11% | +102 |
| VANGUARD INDEX FDS | 11,720 | 11,357 | -363 | 1,752 | 1,850 | 0.17% | +97 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 33,420 | 33,597 | +177 | 997 | 1,092 | 0.10% | +95 |
| ISHARES TR | 4,795 | 14,385 | +9,590 | 859 | 954 | 0.09% | +94 |
| ISHARES TR | 62,827 | 64,938 | +2,111 | 6,056 | 6,147 | 0.56% | +91 |
| VANGUARD INDEX FDS | 2,337 | 2,572 | +235 | 499 | 588 | 0.05% | +89 |
| ISHARES TR CORE HIGH DV ETF | 0 | 10,355 | +10,355 | 0 | 1,141 | 0.10% | +1,141 |
| PEPSICO INC(PEP) | 0 | 2,457 | +2,457 | 0 | 430 | 0.04% | +430 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,004 | 7,004 | 0 | 1,105 | 1,186 | 0.11% | +81 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,188 | +5,188 | 0 | 490 | 0.04% | +490 |
| ISHARES TR | 5,736 | 5,404 | -332 | 1,281 | 1,337 | 0.12% | +56 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,450 | 1,452 | +2 | 214 | 262 | 0.02% | +48 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,980 | 8,980 | 0 | 465 | 512 | 0.05% | +46 |
| ISHARES TR ESG AWR MSCI USA | 3,397 | 3,460 | +63 | 356 | 398 | 0.04% | +41 |
| VANGUARD INTL EQUITY INDEX F | 3,742 | 4,184 | +442 | 241 | 282 | 0.03% | +40 |
| LITMAN GREGORY FDS TR | 0 | 56,515 | +56,515 | 0 | 1,541 | 0.14% | +1,541 |
| DBX ETF TR | 10,370 | 10,370 | 0 | 392 | 426 | 0.04% | +34 |
| SCHWAB STRATEGIC TR | 0 | 6,226 | +6,226 | 0 | 413 | 0.04% | +413 |
| POOL CORP(POOL) | 9,379 | 9,351 | -28 | 3,740 | 3,773 | 0.34% | +34 |
| SPDR GOLD TR(GLD) | 2,063 | 2,063 | 0 | 394 | 424 | 0.04% | +30 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,800 | 1,800 | 0 | 341 | 371 | 0.03% | +30 |
| SCHWAB STRATEGIC TR | 4,324 | 4,324 | 0 | 268 | 291 | 0.03% | +24 |
| ISHARES TR CORE MSCI EURO | 8,115 | 8,115 | 0 | 446 | 469 | 0.04% | +23 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,449 | 8,466 | +17 | 290 | 311 | 0.03% | +21 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,770 | 6,770 | 0 | 404 | 422 | 0.04% | +18 |
| WISDOMTREE TR(WT) | 7,000 | 7,000 | 0 | 368 | 384 | 0.03% | +16 |
| SCHWAB STRATEGIC TR | 21,559 | 21,559 | 0 | 585 | 598 | 0.05% | +13 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,273 | 5,273 | 0 | 206 | 219 | 0.02% | +13 |
| TORONTO DOMINION BK ONT(TD) | 4,375 | 4,875 | +500 | 283 | 294 | 0.03% | +12 |
| ISHARES TR ESG AWR US AGRGT | 8,777 | 9,140 | +363 | 419 | 430 | 0.04% | +11 |
| ISHARES TR BROAD USD HIGH | 35,279 | 35,246 | -33 | 1,282 | 1,290 | 0.12% | +7 |
| AT&T INC(T) | 0 | 58,125 | +58,125 | 0 | 1,023 | 0.09% | +1,023 |
| TCW STRATEGIC INCOME FD INC | 16,200 | 16,200 | 0 | 74 | 78 | 0.01% | +4 |
| PIMCO ETF TR BROAD US TIPS | 0 | 47,928 | +47,928 | 0 | 2,556 | 0.23% | +2,556 |