Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,957 | 23,845 | +15,888 | 3,941 | 21,546 | 0.80% | +17,605 |
| ALPHABET INC(GOOG) | 243,135 | 332,008 | +88,873 | 34,265 | 50,551 | 1.89% | +16,286 |
| VANGUARD WHITEHALL FDS | 0 | 133,905 | +133,905 | 0 | 16,201 | 0.60% | +16,201 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 58,147 | +58,147 | 0 | 14,539 | 0.54% | +14,539 |
| ANSYS INC | 0 | 41,146 | +41,146 | 0 | 14,284 | 0.53% | +14,284 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 311,818 | +311,818 | 0 | 16,972 | 0.63% | +16,972 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 92,623 | +92,623 | 0 | 12,601 | 0.47% | +12,601 |
| VANGUARD INTL EQUITY INDEX F | 78,787 | 338,675 | +259,888 | 3,238 | 14,146 | 0.53% | +10,908 |
| KLA CORP(KLAC) | 0 | 15,241 | +15,241 | 0 | 10,647 | 0.40% | +10,647 |
| VANGUARD INDEX FDS | 44,538 | 80,230 | +35,692 | 10,768 | 20,917 | 0.78% | +10,149 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 361,915 | +361,915 | 0 | 11,578 | 0.43% | +11,578 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 426,314 | +426,314 | 0 | 9,537 | 0.36% | +9,537 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 189,536 | +189,536 | 0 | 15,260 | 0.57% | +15,260 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 108,395 | +108,395 | 0 | 45,582 | 1.70% | +45,582 |
| AMAZON COM INC(AMZN) | 288,031 | 280,194 | -7,837 | 43,763 | 50,541 | 1.89% | +6,778 |
| MICROSOFT CORP(MSFT) | 223,630 | 215,603 | -8,027 | 84,094 | 90,708 | 3.39% | +6,614 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 530,596 | 723,930 | +193,334 | 15,451 | 21,790 | 0.81% | +6,339 |
| BECTON DICKINSON & CO(BDX) | 0 | 78,530 | +78,530 | 0 | 19,432 | 0.73% | +19,432 |
| VANGUARD INDEX FDS | 101,177 | 104,295 | +3,118 | 31,454 | 35,898 | 1.34% | +4,444 |
| ABBOTT LABS | 136,835 | 171,581 | +34,746 | 15,061 | 19,502 | 0.73% | +4,441 |
| ASML HOLDING N V N Y REGISTRY SHS | 24,357 | 23,365 | -992 | 18,436 | 22,675 | 0.85% | +4,238 |
| SCHWAB STRATEGIC TR | 303,421 | 331,433 | +28,012 | 22,854 | 26,989 | 1.01% | +4,135 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 262,691 | 268,457 | +5,766 | 20,311 | 24,405 | 0.91% | +4,094 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 157,082 | 275,528 | +118,446 | 4,249 | 8,263 | 0.31% | +4,014 |
| MASTERCARD INCORPORATED(MA) | 60,077 | 60,817 | +740 | 25,623 | 29,288 | 1.09% | +3,664 |
| UNITEDHEALTH GROUP INC(UNH) | 60,098 | 71,302 | +11,204 | 31,640 | 35,273 | 1.32% | +3,633 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 119,370 | +119,370 | 0 | 3,463 | 0.13% | +3,463 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 487,706 | 545,680 | +57,974 | 16,758 | 20,054 | 0.75% | +3,296 |
| VANGUARD INDEX FDS | 41,668 | 44,616 | +2,948 | 18,201 | 21,447 | 0.80% | +3,246 |
| TARGA RES CORP(TRGP) | 0 | 28,680 | +28,680 | 0 | 3,212 | 0.12% | +3,212 |
| ORACLE CORP(ORCL) | 0 | 166,852 | +166,852 | 0 | 20,958 | 0.78% | +20,958 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 273,680 | 340,647 | +66,967 | 7,830 | 10,768 | 0.40% | +2,938 |
| MERCK & CO INC(MRK) | 91,655 | 97,660 | +6,005 | 9,992 | 12,886 | 0.48% | +2,894 |
| ISHARES TR | 319,617 | 347,724 | +28,107 | 32,943 | 35,732 | 1.33% | +2,789 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 266,126 | +266,126 | 0 | 20,311 | 0.76% | +20,311 |
| KEURIG DR PEPPER INC(KDP) | 0 | 116,197 | +116,197 | 0 | 3,564 | 0.13% | +3,564 |
| QUALCOMM INC(QCOM) | 125,223 | 122,900 | -2,323 | 18,111 | 20,807 | 0.78% | +2,696 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 71,080 | +71,080 | 0 | 19,317 | 0.72% | +19,317 |
| EATON CORP PLC(ETN) | 0 | 38,426 | +38,426 | 0 | 12,015 | 0.45% | +12,015 |
| HUMANA INC(HUM) | 0 | 8,118 | +8,118 | 0 | 2,815 | 0.11% | +2,815 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 289,940 | 362,522 | +72,582 | 7,476 | 9,857 | 0.37% | +2,381 |
| VANGUARD INDEX FDS | 341,425 | 332,480 | -8,945 | 61,446 | 63,796 | 2.38% | +2,350 |
| CACI INTL INC(CACI) | 0 | 40,313 | +40,313 | 0 | 15,272 | 0.57% | +15,272 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 177,993 | 178,214 | +221 | 28,087 | 30,184 | 1.13% | +2,097 |
| FORTINET INC(FTNT) | 0 | 228,006 | +228,006 | 0 | 15,575 | 0.58% | +15,575 |
| VISA INC(V) | 96,168 | 97,102 | +934 | 25,037 | 27,099 | 1.01% | +2,062 |
| WABTEC(WAB) | 134,634 | 130,644 | -3,990 | 17,085 | 19,032 | 0.71% | +1,947 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 62,130 | +62,130 | 0 | 1,924 | 0.07% | +1,924 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 98,677 | +98,677 | 0 | 2,658 | 0.10% | +2,658 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 58,970 | +58,970 | 0 | 1,895 | 0.07% | +1,895 |
| WILLIAMS COS INC(WMB) | 0 | 65,558 | +65,558 | 0 | 2,555 | 0.10% | +2,555 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 284,041 | 348,187 | +64,146 | 7,158 | 9,039 | 0.34% | +1,881 |
| COSTCO WHSL CORP NEW(COST) | 0 | 29,147 | +29,147 | 0 | 21,354 | 0.80% | +21,354 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 108,611 | +108,611 | 0 | 3,169 | 0.12% | +3,169 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 59,040 | 57,821 | -1,219 | 14,240 | 15,901 | 0.59% | +1,660 |
| RTX CORPORATION(RTX) | 137,864 | 135,481 | -2,383 | 11,600 | 13,213 | 0.49% | +1,614 |
| DOLLAR GEN CORP NEW(DG) | 77,648 | 77,184 | -464 | 10,556 | 12,045 | 0.45% | +1,489 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 990 | 2,440 | — | +1,449 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 78,877 | +78,877 | 0 | 3,880 | 0.14% | +3,880 |
| SCHWAB STRATEGIC TR | 230,492 | 234,812 | +4,320 | 17,547 | 18,933 | 0.71% | +1,385 |
| VANGUARD INDEX FDS | 73,071 | 73,534 | +463 | 16,999 | 18,373 | 0.69% | +1,374 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 188,534 | 186,182 | -2,352 | 24,213 | 25,587 | 0.95% | +1,374 |
| JPMORGAN CHASE & CO(JPM) | 0 | 31,966 | +31,966 | 0 | 6,403 | 0.24% | +6,403 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 1,075,757 | +1,075,757 | 0 | 14,921 | 0.56% | +14,921 |
| VANGUARD WORLD FD | 96,748 | 94,605 | -2,143 | 16,378 | 17,679 | 0.66% | +1,301 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 234,503 | 235,715 | +1,212 | 18,988 | 20,269 | 0.76% | +1,281 |
| ELI LILLY & CO(LLY) | 0 | 7,215 | +7,215 | 0 | 5,613 | 0.21% | +5,613 |
| ALPHABET INC(GOOG) | 130,848 | 129,180 | -1,668 | 18,278 | 19,497 | 0.73% | +1,219 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 9,801 | +9,801 | 0 | 3,404 | 0.13% | +3,404 |
| CELSIUS HLDGS INC(CELH) | 0 | 14,218 | +14,218 | 0 | 1,179 | 0.04% | +1,179 |
| SCHWAB STRATEGIC TR | 96,960 | 122,044 | +25,084 | 4,821 | 5,986 | 0.22% | +1,165 |
| ISHARES INC CORE MSCI EMKT | 356,912 | 371,938 | +15,026 | 18,053 | 19,192 | 0.72% | +1,139 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 108,913 | +108,913 | 0 | 1,114 | 0.04% | +1,114 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 17,787 | +17,787 | 0 | 1,104 | 0.04% | +1,104 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 51,213 | 65,654 | +14,441 | 2,654 | 3,741 | 0.14% | +1,087 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 45,552 | +45,552 | 0 | 1,813 | 0.07% | +1,813 |
| IQVIA HLDGS INC(IQV) | 47,404 | 47,474 | +70 | 10,968 | 12,006 | 0.45% | +1,037 |
| EDWARDS LIFESCIENCES CORP | 0 | 10,460 | +10,460 | 0 | 1,000 | 0.04% | +1,000 |
| SCHWAB STRATEGIC TR | 75,671 | 82,481 | +6,810 | 5,305 | 6,267 | 0.23% | +962 |
| SCHWAB STRATEGIC TR | 866,958 | 848,115 | -18,843 | 29,242 | 30,201 | 1.13% | +959 |
| SPDR GOLD TR(GLD) | 77,791 | 76,703 | -1,088 | 14,871 | 15,779 | 0.59% | +908 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 0 | 28,197 | +28,197 | 0 | 907 | 0.03% | +907 |
| ABBVIE INC(ABBV) | 0 | 50,732 | +50,732 | 0 | 9,238 | 0.34% | +9,238 |
| ISHARES TR | 36,008 | 44,611 | +8,603 | 3,904 | 4,800 | 0.18% | +896 |
| ISHARES TR | 70,207 | 65,473 | -4,734 | 33,533 | 34,421 | 1.28% | +888 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 108,767 | 138,384 | +29,617 | 2,656 | 3,520 | 0.13% | +864 |
| MEDTRONIC PLC(MDT) | 196,224 | 195,287 | -937 | 16,165 | 17,019 | 0.64% | +854 |
| WASTE MGMT INC DEL(WM) | 33,252 | 31,846 | -1,406 | 5,955 | 6,788 | 0.25% | +832 |
| SCHWAB STRATEGIC TR | 55,371 | 58,511 | +3,140 | 4,594 | 5,425 | 0.20% | +832 |
| ENERGY TRANSFER L P(ET) | 0 | 88,501 | +88,501 | 0 | 1,392 | 0.05% | +1,392 |
| ISHARES TR MSCI USA MMENTM | 0 | 31,100 | +31,100 | 0 | 5,827 | 0.22% | +5,827 |
| BARCLAYS BANK PLC(DJP) | 0 | 257,026 | +257,026 | 0 | 6,202 | 0.23% | +6,202 |
| EMERSON ELEC CO(EMR) | 0 | 48,508 | +48,508 | 0 | 5,502 | 0.21% | +5,502 |
| CHEVRON CORP NEW(CVX) | 0 | 100,258 | +100,258 | 0 | 15,815 | 0.59% | +15,815 |
| NOVO-NORDISK A S(NVO) | 0 | 22,611 | +22,611 | 0 | 2,903 | 0.11% | +2,903 |
| INVESCO QQQ TR | 19,320 | 19,417 | +97 | 7,912 | 8,621 | 0.32% | +709 |
| PHILLIPS 66(PSX) | 0 | 24,429 | +24,429 | 0 | 3,990 | 0.15% | +3,990 |
| ISHARES TR CORE MSCI INTL | 40,696 | 48,457 | +7,761 | 2,591 | 3,253 | 0.12% | +662 |
| DISNEY WALT CO(DIS) | 0 | 13,758 | +13,758 | 0 | 1,683 | 0.06% | +1,683 |
| ISHARES TR | 0 | 64,768 | +64,768 | 0 | 7,055 | 0.26% | +7,055 |