Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 3,590 | 176,616 | +173,026 | 143 | 11,634 | 0.92% | +11,491 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,900,899 | 2,925,080 | +24,181 | 84,793 | 93,456 | 7.42% | +8,663 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,416,942 | 1,434,939 | +17,997 | 73,440 | 81,763 | 6.49% | +8,323 |
| ISHARES TR | 75,024 | 87,572 | +12,548 | 22,745 | 29,516 | 2.34% | +6,771 |
| BERKSHIRE HATHAWAY INC DEL | 91,720 | 90,890 | -830 | 32,713 | 38,221 | 3.03% | +5,508 |
| ISHARES TR | 231,883 | 225,936 | -5,947 | 60,814 | 65,076 | 5.17% | +4,263 |
| ISHARES TR | 509,310 | 556,100 | +46,790 | 50,549 | 54,464 | 4.32% | +3,915 |
| ISHARES TR | 124,731 | 135,537 | +10,806 | 21,689 | 25,320 | 2.01% | +3,630 |
| VANGUARD MUN BD FDS | 528,327 | 583,336 | +55,009 | 26,971 | 29,517 | 2.34% | +2,546 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 190,908 | 240,157 | +49,249 | 9,589 | 12,116 | 0.96% | +2,527 |
| ISHARES TR | 110,246 | 139,581 | +29,335 | 9,045 | 11,415 | 0.91% | +2,370 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,864,942 | 3,801,476 | -63,466 | 94,382 | 96,710 | 7.68% | +2,328 |
| ISHARES TR | 72,997 | 88,848 | +15,851 | 5,783 | 8,107 | 0.64% | +2,325 |
| ISHARES TR | 63,551 | 62,025 | -1,526 | 30,354 | 32,608 | 2.59% | +2,254 |
| ISHARES TR CORE MSCI EAFE | 270,585 | 285,636 | +15,051 | 19,036 | 21,200 | 1.68% | +2,164 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 295,719 | 313,016 | +17,297 | 9,833 | 11,438 | 0.91% | +1,605 |
| ISHARES TR U S EQUITY FACTR | 35,925 | 61,286 | +25,361 | 1,735 | 3,298 | 0.26% | +1,563 |
| ISHARES TR | 36,542 | 45,618 | +9,076 | 4,573 | 5,964 | 0.47% | +1,391 |
| ISHARES TR | 142,778 | 674,102 | +531,324 | 39,571 | 40,945 | 3.25% | +1,374 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 974,869 | 969,190 | -5,679 | 27,920 | 29,289 | 2.33% | +1,369 |
| ISHARES TR | 30,435 | 40,821 | +10,386 | 3,471 | 4,829 | 0.38% | +1,358 |
| VANGUARD TAX-MANAGED FDS | 408,017 | 410,887 | +2,870 | 19,544 | 20,614 | 1.64% | +1,070 |
| ISHARES TR | 47,577 | 49,869 | +2,292 | 7,862 | 8,932 | 0.71% | +1,070 |
| ISHARES TR | 133,864 | 131,327 | -2,537 | 10,053 | 11,089 | 0.88% | +1,036 |
| ISHARES TR | 43,758 | 53,599 | +9,841 | 4,613 | 5,613 | 0.45% | +1,000 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 79 | 11,395 | +11,316 | 6 | 988 | 0.08% | +981 |
| BLACKSTONE INC(BX) | 1,709 | 9,116 | +7,407 | 224 | 1,198 | 0.10% | +974 |
| ISHARES TR | 38,296 | 37,935 | -361 | 10,483 | 11,384 | 0.90% | +900 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 859 | 6,034 | +5,175 | 136 | 1,022 | 0.08% | +886 |
| VANGUARD INDEX FDS | 15,313 | 17,588 | +2,275 | 3,341 | 4,217 | 0.33% | +876 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 9,200 | +9,200 | 0 | 873 | 0.07% | +873 |
| ISHARES TR | 90,187 | 98,926 | +8,739 | 9,296 | 10,166 | 0.81% | +870 |
| ISHARES TR | 20,548 | 23,706 | +3,158 | 4,124 | 4,985 | 0.40% | +861 |
| ISHARES INC CORE MSCI EMKT | 209,590 | 221,857 | +12,267 | 10,601 | 11,448 | 0.91% | +847 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,174 | 16,840 | +6,666 | 853 | 1,590 | 0.13% | +737 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 186,778 | 186,877 | +99 | 6,952 | 7,643 | 0.61% | +691 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 6,200 | +6,200 | 0 | 682 | 0.05% | +682 |
| VANGUARD INDEX FDS | 31,544 | 31,193 | -351 | 7,483 | 8,107 | 0.64% | +624 |
| VANGUARD WORLD FD | 0 | 2,114 | +2,114 | 0 | 606 | 0.05% | +606 |
| INVESCO EXCH TRADED FD TR II | 3,590 | 14,608 | +11,018 | 143 | 725 | 0.06% | +582 |
| EXXON MOBIL CORP | 30,697 | 30,996 | +299 | 3,069 | 3,603 | 0.29% | +534 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,471 | 21,410 | +939 | 3,940 | 4,459 | 0.35% | +519 |
| AMAZON COM INC(AMZN) | 15,049 | 15,507 | +458 | 2,287 | 2,797 | 0.22% | +511 |
| ARCH CAP GROUP LTD ORD | 27,978 | 27,978 | 0 | 2,078 | 2,586 | 0.21% | +508 |
| NVIDIA CORPORATION(NVDA) | 1,307 | 1,274 | -33 | 647 | 1,151 | 0.09% | +504 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,101 | 1,879 | +778 | 559 | 1,045 | 0.08% | +487 |
| SCHWAB STRATEGIC TR | 108,290 | 106,285 | -2,005 | 6,029 | 6,489 | 0.52% | +460 |
| ISHARES TR | 10,942 | 12,916 | +1,974 | 1,343 | 1,744 | 0.14% | +401 |
| VANGUARD INDEX FDS | 29,601 | 29,601 | 0 | 4,425 | 4,821 | 0.38% | +395 |
| ISHARES TR 0-5YR HI YL CP | 18,862 | 27,396 | +8,534 | 796 | 1,166 | 0.09% | +369 |
| VANGUARD WHITEHALL FDS | 59,946 | 58,356 | -1,590 | 6,692 | 7,060 | 0.56% | +369 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,001 | 21,853 | +852 | 2,864 | 3,228 | 0.26% | +364 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 64,018 | 65,656 | +1,638 | 2,407 | 2,765 | 0.22% | +358 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 130,479 | 129,921 | -558 | 3,438 | 3,791 | 0.30% | +353 |
| KLA CORP(KLAC) | 2,961 | 2,968 | +7 | 1,721 | 2,073 | 0.16% | +352 |
| MICROSOFT CORP(MSFT) | 11,412 | 11,005 | -407 | 4,291 | 4,630 | 0.37% | +339 |
| ISHARES TR MSCI USA QLT FCT | 2,726 | 4,447 | +1,721 | 401 | 731 | 0.06% | +330 |
| MERCK & CO INC(MRK) | 13,678 | 13,787 | +109 | 1,491 | 1,819 | 0.14% | +328 |
| CSX CORP(CSX) | 1,129 | 9,833 | +8,704 | 39 | 365 | 0.03% | +325 |
| META PLATFORMS INC(META) | 2,026 | 2,106 | +80 | 717 | 1,023 | 0.08% | +306 |
| INTEL CORP(INTC) | 7,775 | 15,752 | +7,977 | 391 | 696 | 0.06% | +305 |
| INVESCO QQQ TR | 7,895 | 7,966 | +71 | 3,233 | 3,537 | 0.28% | +304 |
| SPDR SER TR ST STR NUVEE ETF | 318,898 | 328,856 | +9,958 | 14,988 | 15,285 | 1.21% | +297 |
| PROCTER AND GAMBLE CO(PG) | 18,253 | 18,171 | -82 | 2,675 | 2,948 | 0.23% | +273 |
| DISNEY WALT CO(DIS) | 11,111 | 10,367 | -744 | 1,003 | 1,269 | 0.10% | +265 |
| FIRST TR MORNINGSTAR DIVID L | 158,803 | 154,798 | -4,005 | 5,698 | 5,957 | 0.47% | +259 |
| VANGUARD WORLD FD | 1,714 | 2,923 | +1,209 | 290 | 546 | 0.04% | +256 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,268 | 11,797 | -471 | 2,006 | 2,253 | 0.18% | +246 |
| ISHARES TR | 184 | 2,239 | +2,055 | 19 | 256 | 0.02% | +236 |
| CATERPILLAR INC(CAT) | 3,408 | 3,392 | -16 | 1,008 | 1,243 | 0.10% | +235 |
| ISHARES TR | 429,090 | 434,400 | +5,310 | 46,518 | 46,741 | 3.71% | +224 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 963 | +963 | 0 | 217 | 0.02% | +217 |
| ELI LILLY & CO(LLY) | 513 | 658 | +145 | 299 | 512 | 0.04% | +213 |
| SCHWAB STRATEGIC TR | 212,307 | 206,506 | -5,801 | 7,847 | 8,058 | 0.64% | +211 |
| SCHWAB STRATEGIC TR | 25,568 | 26,632 | +1,064 | 1,442 | 1,653 | 0.13% | +211 |
| HOME DEPOT INC(HD) | 5,579 | 5,580 | +1 | 1,933 | 2,140 | 0.17% | +207 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 66,068 | 65,610 | -458 | 2,326 | 2,524 | 0.20% | +198 |
| INVESCO EXCH TRADED FD TR II | 3,590 | 10,330 | +6,740 | 143 | 340 | 0.03% | +197 |
| VANGUARD INDEX FDS | 1,466 | 2,138 | +672 | 341 | 534 | 0.04% | +193 |
| GENERAL ELECTRIC CO(GE) | 1,691 | 2,266 | +575 | 216 | 398 | 0.03% | +182 |
| ISHARES TR MSCI USA MIN ETF | 3,913 | 5,647 | +1,734 | 305 | 472 | 0.04% | +167 |
| SPDR GOLD TR(GLD) | 3,672 | 4,198 | +526 | 702 | 864 | 0.07% | +162 |
| INVESCO EXCH TRADED FD TR II | 3,590 | 15,470 | +11,880 | 143 | 301 | 0.02% | +158 |
| VANGUARD WHITEHALL FDS | 43,909 | 44,646 | +737 | 2,920 | 3,072 | 0.24% | +152 |
| ALLY FINL INC(ALLY) | 26,780 | 26,780 | 0 | 935 | 1,087 | 0.09% | +152 |
| WISDOMTREE TR(WT) | 112,948 | 108,861 | -4,087 | 5,161 | 5,309 | 0.42% | +149 |
| VANGUARD INTL EQUITY INDEX F | 225,529 | 225,400 | -129 | 9,269 | 9,415 | 0.75% | +146 |
| WELLS FARGO CO NEW(WFC) | 16,284 | 16,318 | +34 | 801 | 946 | 0.08% | +144 |
| LOWES COS INC(LOW) | 3,865 | 3,936 | +71 | 860 | 1,003 | 0.08% | +143 |
| ISHARES TR | 6,283 | 6,243 | -40 | 1,404 | 1,545 | 0.12% | +141 |
| ALPHABET INC(GOOG) | 16,124 | 15,836 | -288 | 2,272 | 2,411 | 0.19% | +139 |
| SPDR SER TR ST STR PR SP1500 | 23,229 | 23,307 | +78 | 1,358 | 1,495 | 0.12% | +137 |
| ISHARES TR | 3,918 | 6,748 | +2,830 | 153 | 290 | 0.02% | +137 |
| CONSTELLATION ENERGY CORP(CEG) | 1,968 | 1,959 | -9 | 230 | 362 | 0.03% | +132 |
| SCHWAB STRATEGIC TR | 18,264 | 18,473 | +209 | 1,376 | 1,504 | 0.12% | +129 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 462 | 5,893 | +5,431 | 8 | 136 | 0.01% | +128 |
| WALMART INC(WMT) | 4,585 | 14,052 | +9,467 | 723 | 846 | 0.07% | +123 |
| ISHARES TR | 20,197 | 20,091 | -106 | 1,570 | 1,689 | 0.13% | +120 |
| EATON CORP PLC(ETN) | 1,801 | 1,765 | -36 | 434 | 552 | 0.04% | +118 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,142 | 12,785 | +1,643 | 420 | 536 | 0.04% | +116 |