Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 883,820 | 2,016,424 | +1,132,604 | 22,564 | 53,939 | 8.08% | +31,375 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,151,924 | 1,887,327 | +735,403 | 29,558 | 50,845 | 7.61% | +21,286 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,400,916 | 1,561,759 | +160,843 | 70,368 | 78,791 | 11.80% | +8,423 |
| AMERICAN CENTY ETF TR | 193,521 | 248,193 | +54,672 | 15,782 | 22,213 | 3.33% | +6,432 |
| VANGUARD INDEX FDS | 115,914 | 130,109 | +14,195 | 27,497 | 33,815 | 5.06% | +6,318 |
| AMERICAN CENTY ETF TR | 893,230 | 900,120 | +6,890 | 51,593 | 57,842 | 8.66% | +6,249 |
| META PLATFORMS INC(META) | 20,058 | 22,645 | +2,587 | 7,100 | 10,996 | 1.65% | +3,896 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 291,402 | 351,184 | +59,782 | 8,337 | 11,101 | 1.66% | +2,764 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 18,863 | +18,863 | 0 | 1,408 | 0.21% | +1,408 |
| MICROSOFT CORP(MSFT) | 25,799 | 26,374 | +575 | 9,702 | 11,096 | 1.66% | +1,395 |
| JPMORGAN CHASE & CO(JPM) | 37,625 | 37,120 | -505 | 6,400 | 7,435 | 1.11% | +1,035 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 282,711 | 314,919 | +32,208 | 6,816 | 7,785 | 1.17% | +969 |
| NIKE INC(NKE) | 0 | 10,088 | +10,088 | 0 | 948 | 0.14% | +948 |
| THE TRADE DESK INC(TTD) | 0 | 10,522 | +10,522 | 0 | 920 | 0.14% | +920 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 254,751 | 253,899 | -852 | 9,482 | 10,384 | 1.55% | +903 |
| DISNEY WALT CO(DIS) | 27,734 | 27,682 | -52 | 2,504 | 3,387 | 0.51% | +883 |
| AMAZON COM INC(AMZN) | 34,008 | 33,087 | -921 | 5,167 | 5,968 | 0.89% | +801 |
| VANGUARD INTL EQUITY INDEX F | 86,257 | 87,394 | +1,137 | 8,874 | 9,657 | 1.45% | +783 |
| AGILENT TECHNOLOGIES INC(A) | 120,184 | 120,139 | -45 | 16,709 | 17,481 | 2.62% | +772 |
| ASPEN AEROGELS INC | 0 | 42,639 | +42,639 | 0 | 750 | 0.11% | +750 |
| BERKSHIRE HATHAWAY INC DEL | 12,575 | 12,413 | -162 | 4,485 | 5,220 | 0.78% | +735 |
| AMERICAN CENTY ETF TR | 272,233 | 269,033 | -3,200 | 16,451 | 17,148 | 2.57% | +697 |
| CONAGRA BRANDS INC(CAG) | 0 | 19,531 | +19,531 | 0 | 579 | 0.09% | +579 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 205,812 | 205,716 | -96 | 6,016 | 6,573 | 0.98% | +557 |
| MARRIOTT INTL INC NEW(MAR) | 20,212 | 20,192 | -20 | 4,558 | 5,095 | 0.76% | +537 |
| ALPHABET INC(GOOG) | 39,999 | 40,502 | +503 | 5,587 | 6,113 | 0.92% | +526 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 629,786 | 629,683 | -103 | 10,694 | 11,164 | 1.67% | +471 |
| EXXON MOBIL CORP | 0 | 31,935 | +31,935 | 0 | 3,712 | 0.56% | +3,712 |
| MERCK & CO INC(MRK) | 16,017 | 16,732 | +715 | 1,746 | 2,208 | 0.33% | +462 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 76,102 | +76,102 | 0 | 456 | 0.07% | +456 |
| ALPHABET INC(GOOG) | 29,986 | 30,707 | +721 | 4,226 | 4,675 | 0.70% | +450 |
| MUELLER INDS INC(MLI) | 57,169 | 57,042 | -127 | 2,696 | 3,076 | 0.46% | +381 |
| VANGUARD SPECIALIZED FUNDS | 27,836 | 27,861 | +25 | 4,743 | 5,088 | 0.76% | +345 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 65,564 | 65,564 | 0 | 3,398 | 3,736 | 0.56% | +338 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 139,675 | 138,276 | -1,399 | 8,327 | 8,620 | 1.29% | +293 |
| QUALCOMM INC(QCOM) | 10,975 | 11,033 | +58 | 1,587 | 1,868 | 0.28% | +281 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 61,704 | 61,704 | 0 | 1,521 | 1,801 | 0.27% | +280 |
| MR COOPER GROUP INC | 51,091 | 46,095 | -4,996 | 3,327 | 3,593 | 0.54% | +266 |
| CARDINAL HEALTH INC(CAH) | 24,502 | 24,445 | -57 | 2,470 | 2,735 | 0.41% | +266 |
| AMERICAN INTL GROUP INC | 24,022 | 24,002 | -20 | 1,627 | 1,876 | 0.28% | +249 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 196,413 | 196,413 | 0 | 1,725 | 1,966 | 0.29% | +242 |
| ESSENTIAL UTILS INC(WTRG) | 40,327 | 47,070 | +6,743 | 1,506 | 1,744 | 0.26% | +238 |
| MAMAS CREATIONS INC | 0 | 43,100 | +43,100 | 0 | 216 | 0.03% | +216 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,011 | +11,011 | 0 | 202 | 0.03% | +202 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 14,735 | 14,735 | 0 | 1,260 | 1,456 | 0.22% | +196 |
| BANK AMERICA CORP | 24,266 | 25,733 | +1,467 | 817 | 976 | 0.15% | +159 |
| PROCTER AND GAMBLE CO(PG) | 12,681 | 12,415 | -266 | 1,858 | 2,014 | 0.30% | +156 |
| HF SINCLAIR CORP(DINO) | 31,618 | 31,620 | +2 | 1,757 | 1,909 | 0.29% | +152 |
| ISHARES TR MSCI DENMARK ETF | 14,575 | 14,575 | 0 | 1,635 | 1,781 | 0.27% | +146 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 83,362 | 83,362 | 0 | 2,387 | 2,519 | 0.38% | +132 |
| COLGATE PALMOLIVE CO(CL) | 12,721 | 12,636 | -85 | 1,014 | 1,138 | 0.17% | +124 |
| WORLD GOLD TR(GLDM) | 38,553 | 38,553 | 0 | 1,577 | 1,698 | 0.25% | +121 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 22,000 | 22,000 | 0 | 710 | 808 | 0.12% | +98 |
| ENERGY TRANSFER L P(ET) | 51,804 | 51,277 | -527 | 715 | 807 | 0.12% | +92 |
| SPDR SER TR ST STR SP500FF | 22,254 | 22,254 | 0 | 864 | 952 | 0.14% | +89 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 18,211 | 19,291 | +1,080 | 1,642 | 1,731 | 0.26% | +88 |
| HP INC(HPQ) | 669,750 | 669,750 | 0 | 20,153 | 20,240 | 3.03% | +87 |
| SOUTHWESTERN ENERGY CO | 81,700 | 81,700 | 0 | 535 | 619 | 0.09% | +84 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 38,379 | 38,260 | -119 | 2,008 | 2,083 | 0.31% | +74 |
| SPDR GOLD TR(GLD) | 15,186 | 14,466 | -720 | 2,903 | 2,976 | 0.45% | +73 |
| TD SYNNEX CORPORATION(SNX) | 13,529 | 13,493 | -36 | 1,456 | 1,526 | 0.23% | +70 |
| VANGUARD STAR FDS | 10,357 | 11,102 | +745 | 600 | 669 | 0.10% | +69 |
| KB HOME(KBH) | 16,000 | 15,000 | -1,000 | 999 | 1,063 | 0.16% | +64 |
| CBOE GLOBAL MKTS INC(CBOE) | 11,667 | 11,676 | +9 | 2,083 | 2,145 | 0.32% | +62 |
| US BANCORP DEL(USB) | 14,450 | 15,326 | +876 | 625 | 685 | 0.10% | +60 |
| ISHARES TR | 45,823 | 43,927 | -1,896 | 3,453 | 3,508 | 0.53% | +55 |
| SCHWAB STRATEGIC TR | 32,115 | 30,173 | -1,942 | 1,788 | 1,842 | 0.28% | +54 |
| CISCO SYS INC(CSCO) | 40,364 | 41,652 | +1,288 | 2,039 | 2,079 | 0.31% | +40 |
| SPDR INDEX SHS FDS | 15,150 | 15,150 | 0 | 591 | 630 | 0.09% | +39 |
| CSX CORP(CSX) | 13,901 | 14,037 | +136 | 482 | 520 | 0.08% | +38 |
| BRUNSWICK CORP(BC) | 13,817 | 14,151 | +334 | 1,337 | 1,366 | 0.20% | +29 |
| INVESCO TR INVT GRADE NEW YO | 57,561 | 57,561 | 0 | 599 | 619 | 0.09% | +20 |
| ISHARES INC | 33,385 | 33,385 | 0 | 1,318 | 1,334 | 0.20% | +16 |
| BNY MELLON STRATEGIC MUN BD | 77,225 | 77,225 | 0 | 441 | 453 | 0.07% | +12 |
| PGIM GLOBAL HIGH YIELD FD FO | 18,100 | 18,100 | 0 | 206 | 216 | 0.03% | +11 |
| INTERPUBLIC GROUP COS INC | 40,349 | 40,659 | +310 | 1,317 | 1,327 | 0.20% | +10 |
| ABRDN ASIA PACIFIC INCOME FU | 79,515 | 79,515 | 0 | 215 | 223 | 0.03% | +7 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 41,186 | 41,186 | 0 | 426 | 431 | 0.06% | +5 |
| JOHNSON & JOHNSON(JNJ) | 16,448 | 16,269 | -179 | 2,578 | 2,574 | 0.39% | -4 |
| HUNT J B TRANS SVCS INC(JBHT) | 10,901 | 10,895 | -6 | 2,177 | 2,171 | 0.32% | -7 |
| AT&T INC(T) | 14,098 | 12,331 | -1,767 | 237 | 217 | 0.03% | -20 |
| ISHARES INC | 31,880 | 31,880 | 0 | 1,539 | 1,517 | 0.23% | -21 |
| SCHWAB STRATEGIC TR | 11,445 | 10,382 | -1,063 | 541 | 511 | 0.08% | -29 |
| VANGUARD INTL EQUITY INDEX F | 16,353 | 15,371 | -982 | 672 | 642 | 0.10% | -30 |
| SCHWAB STRATEGIC TR | 12,369 | 10,968 | -1,401 | 256 | 223 | 0.03% | -34 |
| READY CAPITAL CORP | 31,786 | 31,938 | +152 | 326 | 292 | 0.04% | -34 |
| UFP INDUSTRIES INC(UFPI) | 16,759 | 16,759 | 0 | 2,104 | 2,062 | 0.31% | -43 |
| ISHARES TR MSCI NORWAY ETF | 54,355 | 54,355 | 0 | 1,325 | 1,277 | 0.19% | -48 |
| UNION PAC CORP(UNP) | 10,564 | 10,352 | -212 | 2,595 | 2,546 | 0.38% | -49 |
| ISHARES TR | 21,961 | 20,104 | -1,857 | 883 | 826 | 0.12% | -57 |
| DXC TECHNOLOGY CO(DXC) | 54,061 | 54,061 | 0 | 1,236 | 1,147 | 0.17% | -90 |
| SCHWAB STRATEGIC TR | 20,486 | 17,097 | -3,389 | 757 | 667 | 0.10% | -90 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 118,609 | 111,983 | -6,626 | 2,960 | 2,854 | 0.43% | -106 |
| VANGUARD TAX-MANAGED FDS | 27,115 | 23,366 | -3,749 | 1,299 | 1,172 | 0.18% | -127 |
| EATON VANCE NEW YORK MUN BD | 59,395 | 45,395 | -14,000 | 573 | 441 | 0.07% | -132 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 60,071 | 60,028 | -43 | 9,557 | 9,387 | 1.41% | -170 |
| PFIZER INC(PFE) | 68,837 | 63,973 | -4,864 | 1,982 | 1,775 | 0.27% | -207 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 510,586 | 508,437 | -2,149 | 11,611 | 11,374 | 1.70% | -237 |
| AMERICAN CENTY ETF TR | 115,770 | 107,048 | -8,722 | 6,528 | 6,204 | 0.93% | -324 |