Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 940,708 | 951,907 | +11,199 | 48,757 | 54,240 | 17.55% | +5,483 |
| ISHARES TR CORE MSCI EAFE | 563,122 | 564,722 | +1,600 | 39,616 | 41,914 | 13.56% | +2,298 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 20,663 | 67,482 | +46,819 | 550 | 2,007 | 0.65% | +1,457 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 474,899 | 520,146 | +45,247 | 11,450 | 12,858 | 4.16% | +1,408 |
| VANGUARD MUN BD FDS | 189,234 | 210,716 | +21,482 | 9,660 | 10,662 | 3.45% | +1,002 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 119,891 | 137,255 | +17,364 | 6,993 | 7,970 | 2.58% | +977 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 43,834 | 72,809 | +28,975 | 1,255 | 2,200 | 0.71% | +945 |
| VANGUARD INDEX FDS | 19,601 | 22,139 | +2,538 | 4,181 | 5,061 | 1.64% | +879 |
| FLEXSHARES TR MORNSTAR UPSTR | 339,605 | 359,162 | +19,557 | 13,907 | 14,751 | 4.77% | +844 |
| ISHARES TR | 232,046 | 234,672 | +2,626 | 25,119 | 25,936 | 8.39% | +817 |
| VANGUARD INTL EQUITY INDEX F | 27,884 | 33,022 | +5,138 | 3,208 | 3,858 | 1.25% | +651 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,134 | 30,134 | 0 | 5,800 | 6,276 | 2.03% | +476 |
| SPDR S&P 500 ETF TR(SPY) | 8,729 | 8,739 | +10 | 4,166 | 4,585 | 1.48% | +419 |
| VANGUARD SPECIALIZED FUNDS | 28,146 | 28,339 | +193 | 4,796 | 5,175 | 1.67% | +379 |
| ISHARES TR | 32,591 | 32,591 | 0 | 2,784 | 3,117 | 1.01% | +334 |
| RTX CORPORATION(RTX) | 0 | 2,979 | +2,979 | 0 | 291 | 0.09% | +291 |
| MICROSOFT CORP(MSFT) | 0 | 668 | +668 | 0 | 281 | 0.09% | +281 |
| DISNEY WALT CO(DIS) | 0 | 2,046 | +2,046 | 0 | 250 | 0.08% | +250 |
| ALPHABET INC(GOOG) | 1,640 | 3,169 | +1,529 | 229 | 478 | 0.15% | +249 |
| ISHARES TR | 6,846 | 6,846 | 0 | 2,076 | 2,307 | 0.75% | +232 |
| ISHARES TR | 4,693 | 4,693 | 0 | 2,242 | 2,467 | 0.80% | +226 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 534 | +534 | 0 | 225 | 0.07% | +225 |
| UNILEVER PLC(UL) | 0 | 4,383 | +4,383 | 0 | 220 | 0.07% | +220 |
| BARCLAYS BANK PLC(DJP) | 0 | 6,443 | +6,443 | 0 | 200 | 0.06% | +200 |
| ISHARES TR | 6,986 | 34,930 | +27,944 | 1,936 | 2,122 | 0.69% | +185 |
| PRICE T ROWE GROUP INC(TROW) | 12,630 | 12,630 | 0 | 1,360 | 1,540 | 0.50% | +180 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 13,500 | 19,840 | +6,340 | 326 | 497 | 0.16% | +171 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,962 | 14,962 | 0 | 2,041 | 2,210 | 0.72% | +170 |
| VANGUARD WHITEHALL FDS | 17,644 | 17,679 | +35 | 1,970 | 2,139 | 0.69% | +169 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,842 | 12,842 | 0 | 1,464 | 1,618 | 0.52% | +154 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,384 | 16,384 | 0 | 1,190 | 1,338 | 0.43% | +147 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 14,772 | 14,772 | 0 | 1,153 | 1,280 | 0.41% | +128 |
| VANGUARD WORLD FD ENERGY ETF | 8,571 | 8,571 | 0 | 1,005 | 1,129 | 0.37% | +124 |
| VANGUARD INTL EQUITY INDEX F | 442,982 | 438,573 | -4,409 | 18,207 | 18,319 | 5.93% | +113 |
| SCHWAB STRATEGIC TR | 22,011 | 24,548 | +2,537 | 768 | 879 | 0.28% | +111 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 17,534 | 17,534 | 0 | 1,272 | 1,379 | 0.45% | +107 |
| VANGUARD BD INDEX FDS | 28,384 | 30,074 | +1,690 | 2,088 | 2,184 | 0.71% | +97 |
| VANGUARD INDEX FDS | 7,897 | 7,897 | 0 | 1,421 | 1,515 | 0.49% | +94 |
| ISHARES TR | 20,830 | 20,830 | 0 | 1,570 | 1,663 | 0.54% | +94 |
| VANGUARD TAX-MANAGED FDS | 29,835 | 30,107 | +272 | 1,429 | 1,510 | 0.49% | +81 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,243 | 16,243 | 0 | 1,170 | 1,240 | 0.40% | +70 |
| ISHARES GOLD TR(IAU) | 22,860 | 22,860 | 0 | 892 | 960 | 0.31% | +68 |
| SPDR GOLD TR(GLD) | 4,343 | 4,343 | 0 | 830 | 893 | 0.29% | +63 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,336 | 11,336 | 0 | 2,027 | 2,085 | 0.67% | +58 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 16,930 | 16,930 | 0 | 563 | 619 | 0.20% | +56 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 6,445 | 6,445 | 0 | 565 | 616 | 0.20% | +51 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,094 | 9,490 | +396 | 542 | 592 | 0.19% | +49 |
| AMAZON COM INC(AMZN) | 13,325 | 11,434 | -1,891 | 2,025 | 2,062 | 0.67% | +38 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,751 | 4,751 | 0 | 406 | 441 | 0.14% | +35 |
| ISHARES TR | 4,828 | 4,828 | 0 | 468 | 501 | 0.16% | +34 |
| VANGUARD INDEX FDS | 672 | 672 | 0 | 294 | 323 | 0.10% | +30 |
| ISHARES TR | 31,165 | 31,165 | 0 | 1,253 | 1,280 | 0.41% | +27 |
| ISHARES TR | 14,732 | 14,732 | 0 | 323 | 348 | 0.11% | +25 |
| ISHARES TR | 3,436 | 3,436 | 0 | 435 | 453 | 0.15% | +18 |
| COCA COLA CO(KO) | 5,379 | 5,383 | +4 | 317 | 332 | 0.11% | +15 |
| FIDELITY COVINGTON TRUST | 3,721 | 3,684 | -37 | 202 | 217 | 0.07% | +15 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,876 | 5,876 | 0 | 372 | 386 | 0.12% | +14 |
| ISHARES TR | 1,809 | 1,906 | +97 | 194 | 205 | 0.07% | +10 |
| ISHARES TR | 3,485 | 3,485 | 0 | 473 | 478 | 0.15% | +5 |
| VANGUARD WORLD FD UTILITIES ETF | 740 | 740 | 0 | 101 | 106 | 0.03% | +4 |
| ALPHABET INC(GOOG) | 200 | 202 | +2 | 28 | 31 | 0.01% | +3 |
| ISHARES TR | 154 | 154 | 0 | 27 | 29 | 0.01% | +2 |
| ISHARES TR | 0 | 22 | +22 | 0 | 2 | 0.00% | +2 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 23 | +23 | 0 | 2 | 0.00% | +2 |
| OPKO HEALTH INC(OPK) | 14,729 | 14,729 | 0 | 22 | 18 | 0.01% | -5 |
| VANGUARD INDEX FDS | 3,159 | 3,159 | 0 | 279 | 273 | 0.09% | -6 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 15,507 | 15,507 | 0 | 621 | 613 | 0.20% | -8 |
| VANGUARD INDEX FDS | 296 | 207 | -89 | 65 | 50 | 0.02% | -15 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 14,453 | 0 | -14,453 | 362 | 0 | — | -362 |
| ISHARES INC MSCI JAPAN ETF | 7,696 | 0 | -7,696 | 494 | 0 | — | -494 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 866,088 | 853,800 | -12,288 | 42,819 | 42,306 | 13.69% | -514 |
| ISHARES INC | 14,849 | 0 | -14,849 | 519 | 0 | — | -519 |
| APPLE INC(AAPL) | 18,948 | 17,307 | -1,641 | 3,648 | 2,968 | 0.96% | -680 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,158 | 0 | -16,158 | 815 | 0 | — | -815 |