Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 202,137 | 218,147 | +16,010 | 47,951 | 56,696 | 11.08% | +8,745 |
| ETF SER SOLUTIONS DISTILLATE US | 1,214,499 | 1,260,004 | +45,505 | 59,960 | 67,927 | 13.28% | +7,967 |
| AMAZON COM INC(AMZN) | 129,327 | 128,442 | -885 | 19,650 | 23,168 | 4.53% | +3,518 |
| VANGUARD INDEX FDS | 195,028 | 200,772 | +5,744 | 35,099 | 38,524 | 7.53% | +3,425 |
| ISHARES TR 0-5 YR TIPS ETF | 196,349 | 224,274 | +27,925 | 19,358 | 22,300 | 4.36% | +2,942 |
| VANGUARD TAX-MANAGED FDS | 265,092 | 285,800 | +20,708 | 12,698 | 14,339 | 2.80% | +1,641 |
| NVIDIA CORPORATION(NVDA) | 1,455 | 2,181 | +726 | 721 | 1,971 | 0.39% | +1,250 |
| VANGUARD INDEX FDS | 33,662 | 32,884 | -778 | 14,704 | 15,807 | 3.09% | +1,104 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 174,372 | 179,463 | +5,091 | 9,574 | 10,612 | 2.07% | +1,038 |
| VANGUARD STAR FDS | 440,759 | 438,657 | -2,102 | 25,546 | 26,451 | 5.17% | +905 |
| EDWARDS LIFESCIENCES CORP | 39,419 | 39,419 | 0 | 3,006 | 3,767 | 0.74% | +761 |
| ISHARES TR | 13,825 | 13,654 | -171 | 6,603 | 7,178 | 1.40% | +575 |
| JPMORGAN CHASE & CO(JPM) | 20,912 | 20,304 | -608 | 3,557 | 4,067 | 0.79% | +510 |
| META PLATFORMS INC(META) | 3,819 | 3,820 | +1 | 1,352 | 1,855 | 0.36% | +503 |
| VANGUARD INDEX FDS | 28,638 | 28,884 | +246 | 6,109 | 6,603 | 1.29% | +493 |
| MICROSOFT CORP(MSFT) | 17,567 | 16,776 | -791 | 6,606 | 7,058 | 1.38% | +452 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 142,560 | 153,439 | +10,879 | 3,446 | 3,845 | 0.75% | +399 |
| ORACLE CORP(ORCL) | 7,252 | 9,081 | +1,829 | 765 | 1,141 | 0.22% | +376 |
| EXXON MOBIL CORP | 19,462 | 19,929 | +467 | 1,946 | 2,317 | 0.45% | +371 |
| BANK AMERICA CORP | 56,719 | 58,769 | +2,050 | 1,910 | 2,229 | 0.44% | +319 |
| ELI LILLY & CO(LLY) | 1,961 | 1,877 | -84 | 1,143 | 1,460 | 0.29% | +317 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 11,878 | +11,878 | 0 | 294 | 0.06% | +294 |
| LENNAR CORP(LEN) | 12,639 | 12,639 | 0 | 1,884 | 2,174 | 0.42% | +290 |
| ALPHABET INC(GOOG) | 27,094 | 26,870 | -224 | 3,818 | 4,091 | 0.80% | +273 |
| AFFILIATED MANAGERS GROUP IN | 0 | 1,616 | +1,616 | 0 | 271 | 0.05% | +271 |
| RTX CORPORATION(RTX) | 0 | 2,769 | +2,769 | 0 | 270 | 0.05% | +270 |
| OVINTIV INC(OVV) | 0 | 5,122 | +5,122 | 0 | 266 | 0.05% | +266 |
| BERKSHIRE HATHAWAY INC DEL | 3,934 | 3,964 | +30 | 1,403 | 1,667 | 0.33% | +264 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 5,436 | +5,436 | 0 | 260 | 0.05% | +260 |
| VANGUARD INTL EQUITY INDEX F | 125,268 | 129,481 | +4,213 | 5,149 | 5,408 | 1.06% | +260 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,384 | +1,384 | 0 | 243 | 0.05% | +243 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,050 | +4,050 | 0 | 235 | 0.05% | +235 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 170,885 | 170,885 | 0 | 2,722 | 2,956 | 0.58% | +234 |
| SPDR S&P 500 ETF TR(SPY) | 6,429 | 6,282 | -147 | 3,056 | 3,286 | 0.64% | +230 |
| ARAMARK(ARMK) | 51,528 | 51,528 | 0 | 1,448 | 1,676 | 0.33% | +228 |
| ALTRIA GROUP INC(MO) | 0 | 5,140 | +5,140 | 0 | 224 | 0.04% | +224 |
| SPDR SER TR SP O&G EXPL PRO | 12,180 | 12,180 | 0 | 1,668 | 1,887 | 0.37% | +219 |
| MARATHON PETE CORP(MPC) | 4,076 | 4,076 | 0 | 605 | 821 | 0.16% | +217 |
| DISNEY WALT CO(DIS) | 6,604 | 6,604 | 0 | 596 | 808 | 0.16% | +212 |
| JABIL INC(JBL) | 0 | 1,547 | +1,547 | 0 | 207 | 0.04% | +207 |
| VANGUARD INDEX FDS | 0 | 824 | +824 | 0 | 206 | 0.04% | +206 |
| PBF ENERGY INC(PBF) | 0 | 3,552 | +3,552 | 0 | 204 | 0.04% | +204 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,550 | +1,550 | 0 | 200 | 0.04% | +200 |
| MERCK & CO INC(MRK) | 11,547 | 11,058 | -489 | 1,259 | 1,459 | 0.29% | +200 |
| FISERV INC(FISV) | 7,407 | 7,407 | 0 | 984 | 1,184 | 0.23% | +200 |
| WESTROCK CO | 23,452 | 23,452 | 0 | 974 | 1,160 | 0.23% | +186 |
| DANAHER CORPORATION(DHR) | 5,037 | 5,399 | +362 | 1,165 | 1,348 | 0.26% | +183 |
| CATERPILLAR INC(CAT) | 2,855 | 2,768 | -87 | 844 | 1,014 | 0.20% | +170 |
| VIATRIS INC(VTRS) | 21,025 | 33,257 | +12,232 | 228 | 397 | 0.08% | +169 |
| COCA COLA CO(KO) | 31,905 | 33,166 | +1,261 | 1,880 | 2,029 | 0.40% | +149 |
| M & T BK CORP(MTB) | 17,736 | 17,736 | 0 | 2,431 | 2,580 | 0.50% | +148 |
| JONES LANG LASALLE INC(JLL) | 1,455 | 2,155 | +700 | 275 | 420 | 0.08% | +146 |
| VANGUARD INTL EQUITY INDEX F | 9,354 | 9,974 | +620 | 962 | 1,102 | 0.22% | +140 |
| METLIFE INC(MET) | 12,254 | 12,684 | +430 | 810 | 940 | 0.18% | +130 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,518 | 10,419 | +1,901 | 437 | 565 | 0.11% | +128 |
| THE CIGNA GROUP(CI) | 1,830 | 1,844 | +14 | 548 | 670 | 0.13% | +122 |
| SCHWAB STRATEGIC TR | 9,472 | 10,599 | +1,127 | 527 | 647 | 0.13% | +120 |
| ISHARES TR | 5,877 | 6,495 | +618 | 591 | 709 | 0.14% | +118 |
| COSTCO WHSL CORP NEW(COST) | 2,092 | 2,032 | -60 | 1,381 | 1,489 | 0.29% | +108 |
| SCHWAB STRATEGIC TR | 22,966 | 22,577 | -389 | 1,295 | 1,401 | 0.27% | +106 |
| ISHARES TR | 3,882 | 3,882 | 0 | 1,063 | 1,165 | 0.23% | +102 |
| PHILLIPS 66(PSX) | 3,372 | 3,372 | 0 | 449 | 551 | 0.11% | +102 |
| LIGHT & WONDER INC(LNWO) | 4,905 | 4,905 | 0 | 403 | 501 | 0.10% | +98 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,535 | 4,535 | 0 | 984 | 1,081 | 0.21% | +97 |
| MICRON TECHNOLOGY INC(MU) | 2,668 | 2,731 | +63 | 228 | 322 | 0.06% | +94 |
| WILLIAMS SONOMA INC(WSM) | 1,014 | 936 | -78 | 205 | 297 | 0.06% | +93 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,224 | 2,224 | 0 | 371 | 464 | 0.09% | +93 |
| CHURCH & DWIGHT CO INC(CHD) | 9,456 | 9,456 | 0 | 894 | 986 | 0.19% | +92 |
| HCA HEALTHCARE INC(HCA) | 916 | 1,006 | +90 | 248 | 335 | 0.07% | +88 |
| CDW CORP(CDW) | 2,998 | 2,998 | 0 | 682 | 767 | 0.15% | +85 |
| VANGUARD INDEX FDS | 3,884 | 3,884 | 0 | 847 | 931 | 0.18% | +84 |
| ALLSTATE CORP(ALL) | 2,361 | 2,360 | -1 | 330 | 408 | 0.08% | +78 |
| QUANTA SVCS INC | 1,728 | 1,728 | 0 | 373 | 449 | 0.09% | +76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,013 | 2,968 | -45 | 493 | 567 | 0.11% | +74 |
| NORFOLK SOUTHN CORP(NSC) | 1,774 | 1,925 | +151 | 419 | 491 | 0.10% | +71 |
| INTUIT(INTU) | 2,642 | 2,649 | +7 | 1,651 | 1,722 | 0.34% | +71 |
| AUTONATION INC(AN) | 1,837 | 2,073 | +236 | 276 | 343 | 0.07% | +67 |
| UNITED RENTALS INC(URI) | 393 | 402 | +9 | 225 | 290 | 0.06% | +65 |
| LISTED FD TR HORI KI INFL ETF | 39,724 | 40,336 | +612 | 1,250 | 1,313 | 0.26% | +63 |
| SCHWAB STRATEGIC TR | 34,767 | 34,505 | -262 | 1,285 | 1,346 | 0.26% | +61 |
| BAXTER INTL INC | 14,824 | 14,824 | 0 | 573 | 634 | 0.12% | +60 |
| AMERICAN EXPRESS CO(AXP) | 1,214 | 1,243 | +29 | 227 | 283 | 0.06% | +56 |
| NETFLIX INC(NFLX) | 460 | 460 | 0 | 224 | 279 | 0.05% | +55 |
| APOLLO GLOBAL MGMT INC(APO) | 2,820 | 2,820 | 0 | 263 | 317 | 0.06% | +54 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,843 | 16,405 | -438 | 635 | 688 | 0.13% | +53 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,760 | 1,731 | -29 | 259 | 312 | 0.06% | +53 |
| LOWES COS INC(LOW) | 2,661 | 2,531 | -130 | 592 | 645 | 0.13% | +53 |
| ELEVANCE HEALTH INC(ELV) | 780 | 803 | +23 | 368 | 416 | 0.08% | +49 |
| ALPHABET INC(GOOG) | 8,577 | 8,259 | -318 | 1,198 | 1,247 | 0.24% | +48 |
| CARDINAL HEALTH INC(CAH) | 4,249 | 4,249 | 0 | 428 | 475 | 0.09% | +47 |
| EATON CORP PLC(ETN) | 894 | 837 | -57 | 215 | 262 | 0.05% | +46 |
| FORTIVE CORP(FTV) | 2,999 | 3,098 | +99 | 221 | 266 | 0.05% | +46 |
| POPULAR INC(BPOP) | 7,434 | 7,434 | 0 | 610 | 655 | 0.13% | +45 |
| 2U INC | 0 | 0 | 0 | 0 | 44 | 0.01% | +44 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 9,814 | 11,302 | +1,488 | 245 | 288 | 0.06% | +43 |
| CHUBB LIMITED COM | 1,166 | 1,166 | 0 | 264 | 302 | 0.06% | +39 |
| INVESCO QQQ TR | 1,070 | 1,071 | +1 | 438 | 475 | 0.09% | +37 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 13,380 | 13,380 | 0 | 122 | 158 | 0.03% | +37 |
| ROPER TECHNOLOGIES INC(ROP) | 2,286 | 2,286 | 0 | 1,246 | 1,282 | 0.25% | +36 |
| NEXTERA ENERGY INC(NEE) | 16,773 | 16,501 | -272 | 1,019 | 1,055 | 0.21% | +36 |