Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 348,859 | 390,892 | +42,033 | 83 | 102 | 17.44% | +19 |
| VANGUARD STAR FDS | 665,889 | 774,103 | +108,214 | 39 | 47 | 8.01% | +8 |
| VANGUARD WHITEHALL FDS | 163,303 | 197,646 | +34,343 | 18 | 24 | 4.10% | +6 |
| VANGUARD WHITEHALL FDS | 209,861 | 281,960 | +72,099 | 14 | 19 | 3.33% | +5 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD OPTIMUM YIELD | 20,883 | 203,876 | +182,993 | 0 | 3 | 0.49% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,959 | +10,959 | 0 | 2 | 0.36% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 42,033 | 41,959 | -74 | 20 | 22 | 3.77% | +2 |
| ISHARES TR RUS 1000 GRW ETF | 52,880 | 52,880 | 0 | 16 | 18 | 3.06% | +2 |
| ISHARES TR CORE S&P SCP ETF | 56,018 | 68,832 | +12,814 | 6 | 8 | 1.31% | +2 |
| VANGUARD INDEX FDS | 69,254 | 69,255 | +1 | 15 | 17 | 2.85% | +1 |
| VANGUARD BD INDEX FDS | 450,122 | 474,355 | +24,233 | 33 | 34 | 5.91% | +1 |
| ANSYS INC | 0 | 3,739 | +3,739 | 0 | 1 | 0.22% | +1 |
| ISHARES TR BLACKROCK ULTRA ULTRA SHORT DUR | 0 | 401,667 | +401,667 | 0 | 20 | 3.49% | +20 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,242 | +1,242 | 0 | 1 | 0.21% | +1 |
| VANGUARD INTL EQUITY INDEX | 498,688 | 496,008 | -2,680 | 28 | 29 | 4.99% | +1 |
| SCHWAB STRATEGIC TR | 275,123 | 268,242 | -6,881 | 15 | 16 | 2.81% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 105,373 | 102,118 | -3,255 | 20 | 21 | 3.65% | +1 |
| APPLIED MATLS INC | 0 | 4,588 | +4,588 | 0 | 1 | 0.16% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 51,173 | +51,173 | 0 | 3 | 0.51% | +3 |
| VANGUARD INDEX FDS | 146,985 | 160,258 | +13,273 | 13 | 14 | 2.38% | +1 |
| ISHARES TR S&P 100 ETF | 33,672 | 33,636 | -36 | 8 | 8 | 1.43% | +1 |
| ISHARES TR RUSSELL 3000 ETF | 37,929 | 37,244 | -685 | 10 | 11 | 1.92% | +1 |
| ONEOK INC NEW(OKE) | 0 | 9,338 | +9,338 | 0 | 1 | 0.13% | +1 |
| ABBVIE INC(ABBV) | 592 | 4,429 | +3,837 | 0 | 1 | 0.14% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,968 | +3,968 | 0 | 1 | 0.12% | +1 |
| ISHARES TR CORE S&P TTL STK | 61,776 | 62,104 | +328 | 7 | 7 | 1.23% | +1 |
| BLACKSTONE INC(BX) | 229 | 5,229 | +5,000 | 0 | 1 | 0.12% | +1 |
| VANGUARD SCOTTSDALE INTER TERM TREAS | 246,377 | 260,232 | +13,855 | 15 | 15 | 2.61% | +1 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 0 | 73,274 | +73,274 | 0 | 2 | 0.29% | +2 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,000 | +3,000 | 0 | 0 | 0.08% | 0 |
| ISHARES TR RUS 1000 ETF | 17,333 | 17,323 | -10 | 5 | 5 | 0.86% | 0 |
| ARES CAPITAL CORP(ARCC) | 0 | 20,000 | +20,000 | 0 | 0 | 0.07% | 0 |
| HARLEY DAVIDSON INC(HOG) | 0 | 8,000 | +8,000 | 0 | 0 | 0.06% | 0 |
| INVESCO QQQ TR | 2,146 | 2,764 | +618 | 1 | 1 | 0.21% | 0 |
| VANGUARD INDEX FDS | 17,964 | 18,287 | +323 | 4 | 4 | 0.72% | 0 |
| TJX COS INC NEW(TJX) | 0 | 31,397 | +31,397 | 0 | 3 | 0.55% | +3 |
| MICROSOFT CORP(MSFT) | 5,254 | 5,257 | +3 | 2 | 2 | 0.38% | 0 |
| VANGUARD TAX-MANAGED FDS | 681,351 | 654,874 | -26,477 | 33 | 33 | 5.64% | 0 |
| AZENTA INC(AZTA) | 0 | 3,500 | +3,500 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS | 4,400 | 4,416 | +16 | 2 | 2 | 0.36% | 0 |
| SPDR SER TR PORTFOLI S&P1500 ST STR PR SP1500 | 36,484 | 36,320 | -164 | 2 | 2 | 0.40% | 0 |
| MASTERCARD INCORPORATED(MA) | 8,309 | 7,760 | -549 | 4 | 4 | 0.64% | 0 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,000 | +2,000 | 0 | 0 | 0.03% | 0 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 53,937 | 54,079 | +142 | 4 | 4 | 0.63% | 0 |
| INVESCO EXCH TRADED FD | 0 | 34,457 | +34,457 | 0 | 1 | 0.14% | +1 |
| ISHARES TR MSCI EAFE ETF | 34,133 | 34,133 | 0 | 3 | 3 | 0.47% | 0 |
| ISHARES TR CORE S&P500 ETF | 3,101 | 3,107 | +6 | 1 | 2 | 0.28% | 0 |
| ISHARES TR S&P 500 VAL ETF | 11,181 | 11,181 | 0 | 2 | 2 | 0.36% | 0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 1,153 | +1,153 | 0 | 0 | 0.02% | 0 |
| GSK PLC(GSK) | 0 | 2,845 | +2,845 | 0 | 0 | 0.02% | 0 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 66,379 | 64,129 | -2,250 | 5 | 5 | 0.82% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,018 | 7,018 | 0 | 1 | 1 | 0.18% | 0 |
| EXXON MOBIL CORP | 0 | 5,171 | +5,171 | 0 | 1 | 0.10% | +1 |
| ORACLE CORP(ORCL) | 3,864 | 3,800 | -64 | 0 | 0 | 0.08% | 0 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 1,023 | +1,023 | 0 | 0 | 0.01% | 0 |
| ISHARES TR RUS 1000 VAL ETF | 3,850 | 3,850 | 0 | 1 | 1 | 0.12% | 0 |
| AMAZON COM INC(AMZN) | 3,061 | 2,861 | -200 | 0 | 1 | 0.09% | 0 |
| CITIGROUP INC(C) | 4,000 | 4,000 | 0 | 0 | 0 | 0.04% | 0 |
| SAFEHOLD INC(SAFE) | 0 | 2,176 | +2,176 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,111 | 10,111 | 0 | 1 | 1 | 0.13% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,320 | 1,223 | -97 | 0 | 1 | 0.09% | 0 |
| ISHARES TR IBONDS DEC24 ETF | 0 | 35,826 | +35,826 | 0 | 1 | 0.15% | +1 |
| QUALCOMM INC(QCOM) | 3,005 | 2,805 | -200 | 0 | 0 | 0.08% | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 41,365 | +41,365 | 0 | 2 | 0.35% | +2 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,306 | 2,306 | 0 | 0 | 0 | 0.08% | 0 |
| INVESCO EXCH TRADED FD NASDAQNXTGEN100 | 0 | 4,711 | +4,711 | 0 | 0 | 0.02% | 0 |
| ISHARES TR CORE S&P US VLU | 5,864 | 5,864 | 0 | 0 | 1 | 0.09% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |
| ISHARES TR S&P 500 GRWT ETF | 3,196 | 3,196 | 0 | 0 | 0 | 0.05% | 0 |
| SPDR INDEX S&P INTL ST S&P INTL ETF | 0 | 3,899 | +3,899 | 0 | 0 | 0.02% | 0 |
| CORTEVA INC(CTVA) | 0 | 3,000 | +3,000 | 0 | 0 | 0.03% | 0 |
| PENNYMAC MTG INVT TR(PMT) | 0 | 2,000 | +2,000 | 0 | 0 | 0.00% | 0 |
| ISHARES TR RUS MID CAP ETF | 4,488 | 4,488 | 0 | 0 | 0 | 0.06% | 0 |
| FOSTER L B CO | 5,000 | 5,000 | 0 | 0 | 0 | 0.02% | 0 |
| META PLATFORMS INC(META) | 0 | 205 | +205 | 0 | 0 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 1,640 | 1,867 | +227 | 0 | 0 | 0.03% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,640 | +1,640 | 0 | 0 | 0.05% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 104 | +104 | 0 | 0 | 0.00% | 0 |
| ALPHABET INC(GOOG) | 0 | 1,050 | +1,050 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 1,835 | 1,835 | 0 | 0 | 0 | 0.04% | 0 |
| EATON CORP PLC(ETN) | 0 | 300 | +300 | 0 | 0 | 0.02% | 0 |
| FISERV INC(FISV) | 800 | 800 | 0 | 0 | 0 | 0.02% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 624 | +624 | 0 | 0 | 0.01% | 0 |
| STEEL DYNAMICS INC(STLD) | 0 | 711 | +711 | 0 | 0 | 0.02% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,477 | 6,477 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR MSCI EMG MKT ETF | 20,519 | 20,519 | 0 | 1 | 1 | 0.14% | 0 |
| MERCK & CO INC(MRK) | 0 | 326 | +326 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 1,129 | +1,129 | 0 | 0 | 0.03% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,123 | +1,123 | 0 | 0 | 0.05% | 0 |
| SERVICENOW INC(NOW) | 280 | 280 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD WHITEHALL FDS | 6,705 | 6,706 | +1 | 1 | 1 | 0.09% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL INTERNATNAL VAL | 0 | 5,184 | +5,184 | 0 | 0 | 0.03% | 0 |
| NUCOR CORP(NUE) | 0 | 498 | +498 | 0 | 0 | 0.02% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 421 | +421 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FDS | 0 | 742 | +742 | 0 | 0 | 0.02% | 0 |
| AXON ENTERPRISE INC(AXON) | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| NOVO-NORDISK A S(NVO) | 0 | 432 | +432 | 0 | 0 | 0.01% | 0 |
| VANGUARD SPECIALIZED | 0 | 880 | +880 | 0 | 0 | 0.03% | 0 |
| WISDOMTREE TR US LARGECAP DIVD(WT) | 2,000 | 2,000 | 0 | 0 | 0 | 0.02% | 0 |
| HOME DEPOT INC(HD) | 0 | 266 | +266 | 0 | 0 | 0.02% | 0 |