Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 23,538 | 23,413 | -125 | 11,657 | 21,155 | 2.46% | +9,499 |
| SCHWAB STRATEGIC TR | 1,266,715 | 1,286,125 | +19,410 | 88,797 | 97,720 | 11.34% | +8,923 |
| SCHWAB STRATEGIC TR | 727,469 | 736,946 | +9,477 | 45,059 | 49,663 | 5.77% | +4,603 |
| SPDR SER TR ST STR SP500FF | 252,237 | 318,522 | +66,285 | 9,789 | 13,633 | 1.58% | +3,843 |
| SERVICENOW INC(NOW) | 18,866 | 21,922 | +3,056 | 13,329 | 16,713 | 1.94% | +3,385 |
| SCHWAB STRATEGIC TR | 486,830 | 471,156 | -15,674 | 40,387 | 43,686 | 5.07% | +3,298 |
| VANGUARD BD INDEX FDS | 0 | 644,970 | +644,970 | 0 | 49,450 | 5.74% | +49,450 |
| SCHWAB STRATEGIC TR | 466,500 | 465,248 | -1,252 | 35,137 | 37,885 | 4.40% | +2,748 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 157,516 | 215,072 | +57,556 | 4,507 | 6,798 | 0.79% | +2,292 |
| SCHWAB STRATEGIC TR | 383,592 | 383,697 | +105 | 21,355 | 23,425 | 2.72% | +2,070 |
| VANGUARD WORLD FD | 92,533 | 103,520 | +10,987 | 7,871 | 9,647 | 1.12% | +1,776 |
| SPDR INDEX SHS FDS | 277,774 | 301,609 | +23,835 | 10,836 | 12,543 | 1.46% | +1,707 |
| ISHARES TR | 105,489 | 109,925 | +4,436 | 9,605 | 11,082 | 1.29% | +1,477 |
| VANGUARD INDEX FDS | 70,122 | 71,244 | +1,122 | 14,959 | 16,286 | 1.89% | +1,326 |
| VANGUARD INDEX FDS | 80,694 | 82,018 | +1,324 | 12,064 | 13,357 | 1.55% | +1,294 |
| LISTED FD TR ROUNDHILL BALL | 0 | 5,016 | +5,016 | 0 | 2,436 | 0.28% | +2,436 |
| VANGUARD INDEX FDS | 34,868 | 34,992 | +124 | 10,840 | 12,044 | 1.40% | +1,204 |
| EVI INDS INC | 0 | 1,022,495 | +1,022,495 | 0 | 25,460 | 2.96% | +25,460 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,015 | +6,015 | 0 | 1,086 | 0.13% | +1,086 |
| VANGUARD BD INDEX FDS | 0 | 13,869 | +13,869 | 0 | 1,007 | 0.12% | +1,007 |
| TIDAL TR II ROUNDHILL GENER | 0 | 24,443 | +24,443 | 0 | 870 | 0.10% | +870 |
| VANGUARD INDEX FDS | 48,288 | 47,818 | -470 | 11,234 | 11,948 | 1.39% | +714 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 126,552 | 137,575 | +11,023 | 3,699 | 4,396 | 0.51% | +696 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 156,208 | 163,950 | +7,742 | 4,225 | 4,917 | 0.57% | +691 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 16,264 | +16,264 | 0 | 624 | 0.07% | +624 |
| MICROSOFT CORP(MSFT) | 13,548 | 13,573 | +25 | 5,094 | 5,710 | 0.66% | +616 |
| VANGUARD INTL EQUITY INDEX F | 43,273 | 53,767 | +10,494 | 1,779 | 2,246 | 0.26% | +467 |
| ISHARES TR | 95,786 | 101,748 | +5,962 | 7,858 | 8,321 | 0.97% | +463 |
| SNOWFLAKE INC(SNOW) | 35,732 | 46,805 | +11,073 | 7,111 | 7,564 | 0.88% | +453 |
| ISHARES TR | 7,184 | 7,294 | +110 | 3,431 | 3,835 | 0.45% | +403 |
| ISHARES BITCOIN TR(IBIT) | 0 | 9,631 | +9,631 | 0 | 390 | 0.05% | +390 |
| AMAZON COM INC(AMZN) | 16,827 | 16,266 | -561 | 2,557 | 2,934 | 0.34% | +377 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 89,152 | 87,693 | -1,459 | 4,621 | 4,997 | 0.58% | +376 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,206 | +1,206 | 0 | 368 | 0.04% | +368 |
| PROSHARES TR S&P 500 DV ARIST | 6,069 | 8,631 | +2,562 | 578 | 875 | 0.10% | +297 |
| BERKSHIRE HATHAWAY INC DEL | 4,652 | 4,637 | -15 | 1,659 | 1,950 | 0.23% | +291 |
| ISHARES TR | 19,477 | 95,931 | +76,454 | 7,901 | 8,180 | 0.95% | +279 |
| SCHWAB STRATEGIC TR | 4,630 | 7,830 | +3,200 | 352 | 631 | 0.07% | +279 |
| EATON CORP PLC(ETN) | 2,907 | 3,052 | +145 | 700 | 954 | 0.11% | +254 |
| TARGET CORP(TGT) | 0 | 1,408 | +1,408 | 0 | 250 | 0.03% | +250 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,150 | +1,150 | 0 | 220 | 0.03% | +220 |
| VANGUARD INDEX FDS | 0 | 1,393 | +1,393 | 0 | 217 | 0.03% | +217 |
| ISHARES TR FUTU AI TECH ETF | 0 | 6,221 | +6,221 | 0 | 214 | 0.02% | +214 |
| VANGUARD INDEX FDS | 0 | 783 | +783 | 0 | 204 | 0.02% | +204 |
| ELI LILLY & CO(LLY) | 0 | 1,024 | +1,024 | 0 | 797 | 0.09% | +797 |
| NETFLIX INC(NFLX) | 1,304 | 1,346 | +42 | 635 | 817 | 0.09% | +183 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 142,009 | 138,616 | -3,393 | 8,467 | 8,641 | 1.00% | +175 |
| GOPRO INC | 11,605 | 11,887 | +282 | 1,621 | 1,794 | 0.21% | +173 |
| DISNEY WALT CO(DIS) | 4,279 | 4,529 | +250 | 386 | 554 | 0.06% | +168 |
| ISHARES TR | 7,201 | 7,079 | -122 | 1,889 | 2,039 | 0.24% | +150 |
| HOME DEPOT INC(HD) | 2,593 | 2,696 | +103 | 899 | 1,034 | 0.12% | +136 |
| ORACLE CORP(ORCL) | 0 | 6,529 | +6,529 | 0 | 820 | 0.10% | +820 |
| MERCK & CO INC(MRK) | 3,113 | 3,567 | +454 | 339 | 471 | 0.05% | +131 |
| ISHARES TR | 7,719 | 7,857 | +138 | 1,342 | 1,468 | 0.17% | +126 |
| COSTCO WHSL CORP NEW(COST) | 796 | 883 | +87 | 525 | 647 | 0.08% | +121 |
| ISHARES TR | 50,309 | 52,473 | +2,164 | 2,580 | 2,691 | 0.31% | +111 |
| VANGUARD INDEX FDS | 4,396 | 4,419 | +23 | 1,043 | 1,149 | 0.13% | +106 |
| SCHWAB CHARLES CORP(SCHW) | 12,666 | 13,501 | +835 | 871 | 977 | 0.11% | +105 |
| JPMORGAN CHASE & CO(JPM) | 3,086 | 3,087 | +1 | 525 | 618 | 0.07% | +93 |
| ISHARES TR | 9,586 | 9,576 | -10 | 720 | 809 | 0.09% | +89 |
| MASTERCARD INCORPORATED(MA) | 979 | 1,051 | +72 | 418 | 506 | 0.06% | +89 |
| VISA INC(V) | 4,114 | 4,117 | +3 | 1,071 | 1,149 | 0.13% | +78 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 524 | +524 | 0 | 305 | 0.04% | +305 |
| ISHARES TR | 2,524 | 12,789 | +10,265 | 700 | 777 | 0.09% | +77 |
| QUALCOMM INC(QCOM) | 2,429 | 2,430 | +1 | 351 | 411 | 0.05% | +60 |
| ABBVIE INC(ABBV) | 2,686 | 2,615 | -71 | 416 | 476 | 0.06% | +60 |
| CATERPILLAR INC(CAT) | 0 | 840 | +840 | 0 | 308 | 0.04% | +308 |
| AIRBNB INC | 0 | 1,882 | +1,882 | 0 | 310 | 0.04% | +310 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 17,676 | 19,363 | +1,687 | 441 | 494 | 0.06% | +52 |
| ABBOTT LABS | 2,761 | 3,132 | +371 | 304 | 356 | 0.04% | +52 |
| SALESFORCE INC(CRM) | 1,661 | 1,619 | -42 | 437 | 488 | 0.06% | +51 |
| ISHARES TR | 4,878 | 4,878 | 0 | 513 | 562 | 0.07% | +49 |
| WALMART INC(WMT) | 0 | 6,373 | +6,373 | 0 | 383 | 0.04% | +383 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,218 | 2,075 | -143 | 327 | 375 | 0.04% | +48 |
| ISHARES TR ESG AW MSCI EAFE | 6,320 | 6,464 | +144 | 477 | 517 | 0.06% | +39 |
| CISCO SYS INC(CSCO) | 0 | 9,169 | +9,169 | 0 | 458 | 0.05% | +458 |
| VANGUARD SPECIALIZED FUNDS | 3,511 | 3,481 | -30 | 598 | 636 | 0.07% | +37 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,534 | +2,534 | 0 | 411 | 0.05% | +411 |
| PEPSICO INC(PEP) | 0 | 1,900 | +1,900 | 0 | 333 | 0.04% | +333 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,274 | 5,274 | 0 | 383 | 415 | 0.05% | +32 |
| ISHARES TR | 896 | 896 | 0 | 272 | 302 | 0.04% | +30 |
| UNITEDHEALTH GROUP INC(UNH) | 692 | 796 | +104 | 364 | 394 | 0.05% | +29 |
| ISHARES TR | 62,338 | 63,462 | +1,124 | 6,187 | 6,215 | 0.72% | +28 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 4,388 | 4,399 | +11 | 262 | 289 | 0.03% | +27 |
| HORMEL FOODS CORP(HRL) | 0 | 7,623 | +7,623 | 0 | 266 | 0.03% | +266 |
| CONOCOPHILLIPS(COP) | 0 | 1,998 | +1,998 | 0 | 254 | 0.03% | +254 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,053 | 1,056 | +3 | 264 | 286 | 0.03% | +22 |
| BANK AMERICA CORP | 14,063 | 13,052 | -1,011 | 474 | 495 | 0.06% | +21 |
| ELEVANCE HEALTH INC(ELV) | 442 | 442 | 0 | 208 | 229 | 0.03% | +21 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,643 | 7,643 | 0 | 1,610 | 1,629 | 0.19% | +19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,082 | +5,082 | 0 | 276 | 0.03% | +276 |
| SPDR SER TR ST SHOR CORP ETF | 863,792 | 864,579 | +787 | 25,724 | 25,739 | 2.99% | +15 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,111 | 9,112 | +1 | 261 | 275 | 0.03% | +14 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,382 | 11,027 | -355 | 391 | 405 | 0.05% | +14 |
| ISHARES TR CORE MSCI EAFE | 3,346 | 3,346 | 0 | 235 | 248 | 0.03% | +13 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,014 | 12,036 | +22 | 350 | 362 | 0.04% | +12 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,106 | +6,106 | 0 | 966 | 0.11% | +966 |
| COCA COLA CO(KO) | 0 | 3,918 | +3,918 | 0 | 240 | 0.03% | +240 |
| WEYERHAEUSER CO MTN BE(WY) | 6,936 | 6,936 | 0 | 241 | 249 | 0.03% | +8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,000 | +6,000 | 0 | 303 | 0.04% | +303 |