Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 864,358 | 873,189 | +8,831 | 205,043 | 226,942 | 15.25% | +21,899 |
| ISHARES TR | 706,941 | 701,251 | -5,690 | 185,402 | 201,981 | 13.57% | +16,579 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,304,078 | 5,307,131 | +3,053 | 155,038 | 169,563 | 11.39% | +14,525 |
| VANGUARD STAR FDS | 1,446,426 | 1,493,315 | +46,889 | 83,835 | 90,047 | 6.05% | +6,212 |
| GRAINGER W W INC(GWW) | 975 | 6,190 | +5,215 | 808 | 6,297 | 0.42% | +5,489 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,814,437 | 2,871,232 | +56,795 | 68,729 | 73,044 | 4.91% | +4,316 |
| ISHARES TR | 107,441 | 107,577 | +136 | 32,573 | 36,259 | 2.44% | +3,686 |
| ISHARES TR CORE MSCI TOTAL | 1,034,960 | 1,039,269 | +4,309 | 67,200 | 70,525 | 4.74% | +3,325 |
| FLEXSHARES TR STOXX GLOBR INF | 1,717,847 | 1,739,642 | +21,795 | 91,905 | 94,961 | 6.38% | +3,056 |
| VANGUARD BD INDEX FDS | 1,403,879 | 1,460,213 | +56,334 | 103,255 | 106,055 | 7.13% | +2,800 |
| FLEXSHARES TR MORNSTAR USMKT | 167,729 | 166,057 | -1,672 | 30,607 | 32,944 | 2.21% | +2,337 |
| NVIDIA CORPORATION(NVDA) | 4,128 | 4,728 | +600 | 2,044 | 4,272 | 0.29% | +2,228 |
| AMAZON COM INC(AMZN) | 35,220 | 41,707 | +6,487 | 5,351 | 7,523 | 0.51% | +2,172 |
| FLEXSHARES TR M STAR DEV MKT | 501,130 | 501,879 | +749 | 34,221 | 35,965 | 2.42% | +1,744 |
| JPMORGAN CHASE & CO(JPM) | 52,859 | 52,959 | +100 | 8,991 | 10,608 | 0.71% | +1,616 |
| ISHARES TR | 173,283 | 170,636 | -2,647 | 18,235 | 19,674 | 1.32% | +1,440 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 906,311 | 930,046 | +23,735 | 44,740 | 45,749 | 3.07% | +1,009 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 16,287 | 16,229 | -58 | 8,264 | 9,030 | 0.61% | +766 |
| MICROSOFT CORP(MSFT) | 14,600 | 14,523 | -77 | 5,490 | 6,110 | 0.41% | +620 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,208 | 22,138 | +7,930 | 729 | 1,201 | 0.08% | +472 |
| QUALCOMM INC(QCOM) | 17,870 | 17,858 | -12 | 2,584 | 3,023 | 0.20% | +439 |
| META PLATFORMS INC(META) | 1,699 | 2,015 | +316 | 601 | 979 | 0.07% | +377 |
| EATON CORP PLC(ETN) | 5,466 | 5,400 | -66 | 1,316 | 1,688 | 0.11% | +372 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 20,426 | 20,133 | -293 | 4,431 | 4,798 | 0.32% | +367 |
| VANGUARD MUN BD FDS | 89,510 | 97,309 | +7,799 | 4,569 | 4,924 | 0.33% | +354 |
| MERCK & CO INC(MRK) | 9,276 | 9,939 | +663 | 1,011 | 1,311 | 0.09% | +300 |
| VANGUARD SPECIALIZED FUNDS | 48,024 | 46,430 | -1,594 | 8,183 | 8,479 | 0.57% | +295 |
| THE CIGNA GROUP(CI) | 4,142 | 4,167 | +25 | 1,240 | 1,514 | 0.10% | +273 |
| BERKSHIRE HATHAWAY INC DEL | 3,993 | 4,018 | +25 | 1,424 | 1,690 | 0.11% | +266 |
| ELI LILLY & CO(LLY) | 439 | 628 | +189 | 256 | 489 | 0.03% | +233 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 48,089 | 48,536 | +447 | 3,900 | 4,128 | 0.28% | +229 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 6,550 | +6,550 | 0 | 220 | 0.01% | +220 |
| COSTCO WHSL CORP NEW(COST) | 3,843 | 3,755 | -88 | 2,537 | 2,751 | 0.18% | +214 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 9,600 | +9,600 | 0 | 212 | 0.01% | +212 |
| CATERPILLAR INC(CAT) | 2,789 | 2,824 | +35 | 825 | 1,035 | 0.07% | +210 |
| ISHARES TR | 0 | 3,453 | +3,453 | 0 | 210 | 0.01% | +210 |
| EXXON MOBIL CORP | 12,578 | 12,618 | +40 | 1,258 | 1,467 | 0.10% | +209 |
| ISHARES TR | 25,681 | 25,443 | -238 | 5,154 | 5,351 | 0.36% | +196 |
| ALASKA AIR GROUP INC | 12,683 | 15,972 | +3,289 | 496 | 687 | 0.05% | +191 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 307 | 307 | 0 | 702 | 892 | 0.06% | +190 |
| SPDR S&P 500 ETF TR(SPY) | 3,690 | 3,695 | +5 | 1,754 | 1,933 | 0.13% | +179 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 41,255 | 44,531 | +3,276 | 1,182 | 1,346 | 0.09% | +164 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,941 | 5,061 | +120 | 808 | 966 | 0.06% | +158 |
| JOINT CORP(JYNT) | 0 | 12,000 | +12,000 | 0 | 157 | 0.01% | +157 |
| DISNEY WALT CO(DIS) | 3,006 | 3,465 | +459 | 271 | 424 | 0.03% | +153 |
| TRI CONTL CORP(TY) | 75,513 | 75,513 | 0 | 2,177 | 2,326 | 0.16% | +149 |
| ISHARES TR | 1,088 | 1,219 | +131 | 520 | 641 | 0.04% | +121 |
| VANGUARD INDEX FDS | 1,679 | 1,757 | +78 | 733 | 844 | 0.06% | +111 |
| MARATHON PETE CORP(MPC) | 1,900 | 1,937 | +37 | 282 | 390 | 0.03% | +108 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,321 | 1,371 | +50 | 337 | 440 | 0.03% | +102 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 32,888 | 32,716 | -172 | 1,094 | 1,195 | 0.08% | +102 |
| CME GROUP INC(CME) | 20,131 | 20,146 | +15 | 4,240 | 4,337 | 0.29% | +98 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,200 | 12,304 | +1,104 | 192 | 283 | 0.02% | +91 |
| GENERAL ELECTRIC CO(GE) | 1,865 | 1,865 | 0 | 238 | 327 | 0.02% | +89 |
| ABBVIE INC(ABBV) | 3,777 | 3,691 | -86 | 585 | 672 | 0.05% | +87 |
| GENERAL MLS INC(GIS) | 21,819 | 21,469 | -350 | 1,421 | 1,502 | 0.10% | +81 |
| INVESCO QQQ TR | 2,283 | 2,283 | 0 | 935 | 1,014 | 0.07% | +79 |
| VANGUARD WORLD FD | 8,363 | 8,418 | +55 | 711 | 784 | 0.05% | +73 |
| ADAMS DIVERSIFIED EQUITY FD | 38,367 | 38,387 | +20 | 679 | 749 | 0.05% | +70 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,667 | 1,710 | +43 | 246 | 309 | 0.02% | +63 |
| ISHARES TR | 2,302 | 2,308 | +6 | 630 | 693 | 0.05% | +62 |
| PROCTER AND GAMBLE CO(PG) | 3,114 | 3,195 | +81 | 456 | 518 | 0.03% | +62 |
| AMERICAN CENTY ETF TR | 32,829 | 35,070 | +2,241 | 1,422 | 1,483 | 0.10% | +61 |
| NETFLIX INC(NFLX) | 436 | 449 | +13 | 212 | 273 | 0.02% | +60 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,136 | 7,789 | +653 | 269 | 327 | 0.02% | +58 |
| THE ONE GROUP HOSPITALITY IN(STKS) | 0 | 10,000 | +10,000 | 0 | 56 | 0.00% | +56 |
| UNILEVER PLC(UL) | 25,051 | 25,280 | +229 | 1,214 | 1,269 | 0.09% | +54 |
| CARMAX INC(KMX) | 5,000 | 5,000 | 0 | 384 | 436 | 0.03% | +52 |
| ALLSTATE CORP(ALL) | 1,568 | 1,568 | 0 | 220 | 271 | 0.02% | +52 |
| THOUGHTWORKS HOLDING INC | 0 | 20,000 | +20,000 | 0 | 51 | 0.00% | +51 |
| COLGATE PALMOLIVE CO(CL) | 4,800 | 4,800 | 0 | 383 | 432 | 0.03% | +50 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,174 | 5,191 | +17 | 664 | 713 | 0.05% | +49 |
| MASTERCARD INCORPORATED(MA) | 802 | 802 | 0 | 342 | 386 | 0.03% | +44 |
| SCHWAB STRATEGIC TR | 8,001 | 8,006 | +5 | 445 | 489 | 0.03% | +43 |
| COCA COLA CO(KO) | 16,910 | 16,948 | +38 | 997 | 1,037 | 0.07% | +40 |
| ALPHABET INC(GOOG) | 1,775 | 1,895 | +120 | 250 | 289 | 0.02% | +38 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,511 | 9,687 | +176 | 523 | 561 | 0.04% | +38 |
| FIFTH THIRD BANCORP(FITB) | 25,326 | 24,445 | -881 | 873 | 910 | 0.06% | +36 |
| PIMCO INCOME STRATEGY FD II(PFN) | 10,400 | 14,526 | +4,126 | 75 | 108 | 0.01% | +33 |
| VANGUARD TAX-MANAGED FDS | 11,612 | 11,663 | +51 | 556 | 585 | 0.04% | +29 |
| VANGUARD INTL EQUITY INDEX F | 10,386 | 10,402 | +16 | 583 | 610 | 0.04% | +27 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,505 | 1,570 | +65 | 205 | 232 | 0.02% | +27 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 24,144 | 24,144 | 0 | 359 | 385 | 0.03% | +26 |
| VANGUARD WORLD FD INF TECH ETF | 589 | 592 | +3 | 285 | 310 | 0.02% | +26 |
| CHEVRON CORP NEW(CVX) | 3,282 | 3,265 | -17 | 490 | 515 | 0.03% | +25 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 20,750 | 20,750 | 0 | 530 | 555 | 0.04% | +25 |
| GODADDY INC(GDDY) | 2,000 | 2,000 | 0 | 212 | 237 | 0.02% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,812 | 8,809 | -3 | 232 | 257 | 0.02% | +25 |
| RYANAIR HOLDINGS PLC(RYAAY) | 2,000 | 2,000 | 0 | 267 | 291 | 0.02% | +24 |
| ENERGY TRANSFER L P(ET) | 12,041 | 12,041 | 0 | 166 | 189 | 0.01% | +23 |
| ISHARES TR | 16,675 | 16,952 | +277 | 785 | 807 | 0.05% | +23 |
| ISHARES TR | 2,898 | 3,009 | +111 | 314 | 333 | 0.02% | +19 |
| YUM BRANDS INC(YUM) | 2,338 | 2,338 | 0 | 305 | 324 | 0.02% | +19 |
| CSX CORP(CSX) | 7,593 | 7,593 | 0 | 263 | 281 | 0.02% | +18 |
| FAIR ISAAC CORP(FICO) | 190 | 190 | 0 | 221 | 237 | 0.02% | +16 |
| VISA INC(V) | 859 | 860 | +1 | 224 | 240 | 0.02% | +16 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 34,224 | 34,224 | 0 | 419 | 435 | 0.03% | +16 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 10,000 | +10,000 | 0 | 14 | 0.00% | +14 |
| PEPSICO INC(PEP) | 3,548 | 3,504 | -44 | 603 | 613 | 0.04% | +11 |
| NUVEEN S&P 500 BUY-WRITE INC | 26,423 | 26,423 | 0 | 339 | 350 | 0.02% | +11 |