Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 495,758 | 502,317 | +6,559 | 236,789 | 264,083 | 18.32% | +27,294 |
| ISHARES TR | 248,755 | 1,273,254 | +1,024,499 | 68,942 | 77,337 | 5.37% | +8,395 |
| SPDR S&P 500 ETF TR(SPY) | 125,885 | 125,206 | -679 | 59,834 | 65,492 | 4.54% | +5,657 |
| CITIZENS FINL GROUP INC(CFG) | 331,669 | 420,721 | +89,052 | 10,992 | 15,268 | 1.06% | +4,276 |
| VANGUARD TAX-MANAGED FDS | 588,921 | 639,587 | +50,666 | 28,209 | 32,088 | 2.23% | +3,879 |
| SPDR SER TR ST STR P500GRW | 731,560 | 694,399 | -37,161 | 47,595 | 50,795 | 3.52% | +3,200 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 234,515 | 246,225 | +11,710 | 20,014 | 23,079 | 1.60% | +3,065 |
| SPDR SER TR ST STR SP400GRW | 307,979 | 301,972 | -6,007 | 23,305 | 26,359 | 1.83% | +3,054 |
| ISHARES TR | 480,054 | 497,202 | +17,148 | 51,966 | 54,951 | 3.81% | +2,985 |
| ISHARES TR | 419,262 | 564,657 | +145,395 | 8,708 | 11,570 | 0.80% | +2,862 |
| ISHARES TR | 652,770 | 789,420 | +136,650 | 14,126 | 16,894 | 1.17% | +2,768 |
| DATADOG INC(DDOG)(Put) | 0 | 20,000 | +20,000 | 0 | 2,472 | — | +2,472 |
| ISHARES TR CORE MSCI EAFE | 518,927 | 524,587 | +5,660 | 36,507 | 38,935 | 2.70% | +2,428 |
| SPDR SER TR ST STR P500VAL | 1,157,172 | 1,121,263 | -35,909 | 53,959 | 56,175 | 3.90% | +2,216 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 732,943 | 719,880 | -13,063 | 25,800 | 27,694 | 1.92% | +1,894 |
| VANGUARD INTL EQUITY INDEX F | 492,511 | 529,588 | +37,077 | 20,242 | 22,121 | 1.53% | +1,879 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 45,450 | 44,646 | -804 | 23,060 | 24,841 | 1.72% | +1,781 |
| MICROSOFT CORP(MSFT) | 26,649 | 26,910 | +261 | 10,021 | 11,322 | 0.79% | +1,301 |
| SPDR SER TR ST STR SP DIV | 211,180 | 210,687 | -493 | 26,391 | 27,651 | 1.92% | +1,259 |
| AMAZON COM INC(AMZN) | 39,490 | 39,007 | -483 | 6,000 | 7,036 | 0.49% | +1,036 |
| VANGUARD INDEX FDS | 43,006 | 43,004 | -2 | 10,202 | 11,177 | 0.78% | +975 |
| NVIDIA CORPORATION(NVDA) | 2,410 | 2,347 | -63 | 1,193 | 2,121 | 0.15% | +927 |
| COUPANG INC(CPNG) | 12,027 | 59,449 | +47,422 | 195 | 1,058 | 0.07% | +863 |
| ISHARES TR MSCI USA MIN ETF | 410,940 | 393,734 | -17,206 | 32,066 | 32,908 | 2.28% | +843 |
| APPLIED MATLS INC | 17,950 | 17,994 | +44 | 2,909 | 3,711 | 0.26% | +802 |
| SPDR SER TR ST STR SP400VAL | 349,449 | 345,645 | -3,804 | 25,643 | 26,269 | 1.82% | +626 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,803 | +8,803 | 0 | 3,702 | 0.26% | +3,702 |
| ISHARES TR | 22,103 | 22,103 | 0 | 5,797 | 6,366 | 0.44% | +570 |
| SCHWAB STRATEGIC TR | 0 | 8,977 | +8,977 | 0 | 557 | 0.04% | +557 |
| META PLATFORMS INC(META) | 3,848 | 3,950 | +102 | 1,362 | 1,918 | 0.13% | +556 |
| BROWN & BROWN INC(BRO) | 0 | 33,535 | +33,535 | 0 | 2,936 | 0.20% | +2,936 |
| ISHARES INC CORE MSCI EMKT | 158,784 | 165,506 | +6,722 | 8,031 | 8,540 | 0.59% | +509 |
| ISHARES TR | 1,176,114 | 1,209,142 | +33,028 | 27,133 | 27,593 | 1.91% | +460 |
| ISHARES TR | 4,400 | 13,200 | +8,800 | 2,535 | 2,982 | 0.21% | +447 |
| EXXON MOBIL CORP | 0 | 25,644 | +25,644 | 0 | 2,981 | 0.21% | +2,981 |
| MASTERCARD INCORPORATED(MA) | 7,356 | 7,379 | +23 | 3,137 | 3,554 | 0.25% | +416 |
| GENERAL ELECTRIC CO(GE) | 8,693 | 8,553 | -140 | 1,109 | 1,501 | 0.10% | +392 |
| SPDR SER TR ST STR SP600GRWO | 178,704 | 175,796 | -2,908 | 14,945 | 15,335 | 1.06% | +390 |
| JPMORGAN CHASE & CO(JPM) | 11,369 | 11,553 | +184 | 1,934 | 2,314 | 0.16% | +380 |
| ISHARES TR IBDS DEC28 ETF | 1,072,916 | 1,095,765 | +22,849 | 26,919 | 27,290 | 1.89% | +371 |
| RAYMOND JAMES FINL INC(RJF) | 9,066 | 10,409 | +1,343 | 1,011 | 1,337 | 0.09% | +326 |
| VANGUARD INDEX FDS | 8,559 | 8,437 | -122 | 3,739 | 4,056 | 0.28% | +317 |
| ISHARES TR | 32,684 | 32,543 | -141 | 6,560 | 6,844 | 0.47% | +284 |
| ISHARES TR | 9,941 | 12,442 | +2,501 | 773 | 1,046 | 0.07% | +274 |
| ELI LILLY & CO(LLY) | 1,277 | 1,286 | +9 | 744 | 1,000 | 0.07% | +256 |
| CATERPILLAR INC(CAT) | 0 | 648 | +648 | 0 | 237 | 0.02% | +237 |
| ALPHABET INC(GOOG) | 0 | 16,066 | +16,066 | 0 | 2,425 | 0.17% | +2,425 |
| ABBVIE INC(ABBV) | 0 | 8,292 | +8,292 | 0 | 1,510 | 0.10% | +1,510 |
| NOVO-NORDISK A S(NVO) | 0 | 1,792 | +1,792 | 0 | 230 | 0.02% | +230 |
| GREENBRIER COS INC(GBX) | 0 | 4,400 | +4,400 | 0 | 229 | 0.02% | +229 |
| PARKER-HANNIFIN CORP(PH) | 0 | 407 | +407 | 0 | 226 | 0.02% | +226 |
| ORACLE CORP(ORCL) | 0 | 11,198 | +11,198 | 0 | 1,407 | 0.10% | +1,407 |
| HOME DEPOT INC(HD) | 5,696 | 5,722 | +26 | 1,974 | 2,195 | 0.15% | +221 |
| JONES LANG LASALLE INC(JLL) | 0 | 35,013 | +35,013 | 0 | 6,831 | 0.47% | +6,831 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,895 | +2,895 | 0 | 212 | 0.01% | +212 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,826 | +1,826 | 0 | 210 | 0.01% | +210 |
| CORNING INC(GLW) | 0 | 6,333 | +6,333 | 0 | 209 | 0.01% | +209 |
| MORGAN STANLEY(MS) | 0 | 2,206 | +2,206 | 0 | 208 | 0.01% | +208 |
| MERCK & CO INC(MRK) | 0 | 8,900 | +8,900 | 0 | 1,174 | 0.08% | +1,174 |
| INTUITIVE SURGICAL INC | 0 | 508 | +508 | 0 | 203 | 0.01% | +203 |
| TEXAS INSTRS INC(TXN) | 0 | 1,150 | +1,150 | 0 | 200 | 0.01% | +200 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,051 | 16,137 | +86 | 2,533 | 2,733 | 0.19% | +200 |
| ISHARES TR | 188,072 | 186,938 | -1,134 | 11,642 | 11,839 | 0.82% | +197 |
| ISHARES TR | 32,672 | 32,672 | 0 | 3,830 | 4,025 | 0.28% | +195 |
| GOLUB CAP BDC INC(GBDC) | 0 | 62,050 | +62,050 | 0 | 1,032 | 0.07% | +1,032 |
| VANGUARD INDEX FDS | 11,184 | 11,232 | +48 | 2,386 | 2,568 | 0.18% | +182 |
| ISHARES TR | 34,776 | 42,289 | +7,513 | 890 | 1,068 | 0.07% | +177 |
| ISHARES TR | 6,715 | 6,715 | 0 | 1,500 | 1,661 | 0.12% | +161 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 801 | +801 | 0 | 904 | 0.06% | +904 |
| VANGUARD INDEX FDS | 0 | 2,947 | +2,947 | 0 | 1,014 | 0.07% | +1,014 |
| INVESCO QQQ TR | 2,571 | 2,691 | +120 | 1,053 | 1,195 | 0.08% | +142 |
| DISNEY WALT CO(DIS) | 0 | 3,854 | +3,854 | 0 | 472 | 0.03% | +472 |
| WILLIAMS SONOMA INC(WSM) | 1,289 | 1,253 | -36 | 260 | 398 | 0.03% | +138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,378 | 3,602 | +224 | 552 | 688 | 0.05% | +135 |
| ALPHABET INC(GOOG) | 0 | 15,987 | +15,987 | 0 | 2,434 | 0.17% | +2,434 |
| VANGUARD ADMIRAL FDS INC | 14,899 | 14,899 | 0 | 1,400 | 1,535 | 0.11% | +135 |
| NETFLIX INC(NFLX) | 1,022 | 1,038 | +16 | 498 | 630 | 0.04% | +133 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 12,954 | 12,954 | 0 | 1,361 | 1,491 | 0.10% | +130 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 62,289 | 62,218 | -71 | 3,260 | 3,387 | 0.23% | +127 |
| ISHARES TR | 33,317 | 33,017 | -300 | 2,510 | 2,637 | 0.18% | +126 |
| ISHARES TR CORE MSCI TOTAL | 27,889 | 28,532 | +643 | 1,811 | 1,936 | 0.13% | +125 |
| ISHARES TR CORE HIGH DV ETF | 21,825 | 21,331 | -494 | 2,226 | 2,351 | 0.16% | +125 |
| INVESCO EXCH TRADED FD TR II | 0 | 58,411 | +58,411 | 0 | 3,848 | 0.27% | +3,848 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,205 | +1,205 | 0 | 418 | 0.03% | +418 |
| BROADCOM INC(AVGO) | 0 | 481 | +481 | 0 | 638 | 0.04% | +638 |
| PHATHOM PHARMACEUTICALS INC | 0 | 10,376 | +10,376 | 0 | 110 | 0.01% | +110 |
| ISHARES TR | 0 | 1,996 | +1,996 | 0 | 673 | 0.05% | +673 |
| UNITED RENTALS INC(URI) | 0 | 648 | +648 | 0 | 467 | 0.03% | +467 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 634 | 0.04% | +634 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,578 | +8,578 | 0 | 1,392 | 0.10% | +1,392 |
| ISHARES TR | 18,198 | 17,386 | -812 | 1,915 | 2,005 | 0.14% | +90 |
| GRITSTONE BIO INC | 0 | 34,786 | +34,786 | 0 | 89 | 0.01% | +89 |
| WALMART INC(WMT) | 0 | 8,349 | +8,349 | 0 | 502 | 0.03% | +502 |
| VANGUARD INDEX FDS | 0 | 4,182 | +4,182 | 0 | 681 | 0.05% | +681 |
| VANGUARD INTL EQUITY INDEX F | 32,788 | 32,788 | 0 | 1,841 | 1,923 | 0.13% | +82 |
| VISA INC(V) | 3,678 | 3,717 | +39 | 958 | 1,037 | 0.07% | +80 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,476 | +4,476 | 0 | 1,118 | 0.08% | +1,118 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,427 | +6,427 | 0 | 1,174 | 0.08% | +1,174 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,010 | 15,010 | 0 | 778 | 855 | 0.06% | +77 |
| COSTCO WHSL CORP NEW(COST) | 1,100 | 1,092 | -8 | 726 | 800 | 0.06% | +74 |