Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 98,953 | 112,990 | +14,037 | 47,263 | 59,402 | 11.68% | +12,139 |
| BERKSHIRE HATHAWAY INC DEL | 118 | 118 | 0 | 64,030 | 74,864 | 14.72% | +10,834 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,418 | 362,635 | +343,217 | 565 | 10,915 | 2.15% | +10,350 |
| VOXX INTL CORP | 1,742,558 | 3,311,354 | +1,568,796 | 18,611 | 27,021 | 5.31% | +8,410 |
| EA SERIES TRUST US QUAN VALUE | 24,657 | 136,511 | +111,854 | 998 | 6,135 | 1.21% | +5,136 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 58,149 | +58,149 | 0 | 3,625 | 0.71% | +3,625 |
| BERKSHIRE HATHAWAY INC DEL | 39,300 | 38,551 | -749 | 14,017 | 16,211 | 3.19% | +2,195 |
| ISHARES TR | 17,822 | 43,002 | +25,180 | 1,462 | 3,517 | 0.69% | +2,055 |
| GENTEX CORP(GNTX) | 401,226 | 401,233 | +7 | 13,104 | 14,493 | 2.85% | +1,388 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 12,065 | +12,065 | 0 | 1,284 | 0.25% | +1,284 |
| ABBVIE INC(ABBV) | 50,138 | 49,572 | -566 | 7,770 | 9,027 | 1.78% | +1,257 |
| ISHARES TR | 47,469 | 54,162 | +6,693 | 4,995 | 6,245 | 1.23% | +1,250 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 101,046 | 107,540 | +6,494 | 5,465 | 6,498 | 1.28% | +1,033 |
| ISHARES TR | 153,784 | 171,169 | +17,385 | 3,371 | 4,048 | 0.80% | +677 |
| AMAZON COM INC(AMZN) | 14,913 | 16,114 | +1,201 | 2,266 | 2,907 | 0.57% | +641 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 44,525 | 44,948 | +423 | 7,026 | 7,613 | 1.50% | +587 |
| EA SERIES TRUST FREEDOM 100 EM | 27,716 | 44,034 | +16,318 | 912 | 1,485 | 0.29% | +573 |
| VANGUARD WORLD FD | 28,610 | 31,872 | +3,262 | 2,434 | 2,970 | 0.58% | +537 |
| ISHARES TR | 8,186 | 23,195 | +15,009 | 4,716 | 5,240 | 1.03% | +524 |
| SPDR S&P 500 ETF TR(SPY) | 11,122 | 11,055 | -67 | 5,287 | 5,782 | 1.14% | +496 |
| ISHARES TR CORE DIV GRWTH | 221,839 | 214,107 | -7,732 | 11,939 | 12,431 | 2.44% | +492 |
| ISHARES TR | 42,074 | 39,981 | -2,093 | 4,213 | 4,693 | 0.92% | +481 |
| JPMORGAN CHASE & CO(JPM) | 13,042 | 13,098 | +56 | 2,218 | 2,624 | 0.52% | +405 |
| ISHARES TR MSCI USA MIN ETF | 229,589 | 218,729 | -10,860 | 17,915 | 18,281 | 3.60% | +367 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,438 | +2,438 | 0 | 332 | 0.07% | +332 |
| ELI LILLY & CO(LLY) | 0 | 411 | +411 | 0 | 320 | 0.06% | +320 |
| COLGATE PALMOLIVE CO(CL) | 28,231 | 28,492 | +261 | 2,250 | 2,566 | 0.50% | +315 |
| PROCTER AND GAMBLE CO(PG) | 14,582 | 15,110 | +528 | 2,137 | 2,452 | 0.48% | +315 |
| MICROSOFT CORP(MSFT) | 11,127 | 10,645 | -482 | 4,184 | 4,479 | 0.88% | +294 |
| STRYKER CORPORATION(SYK) | 4,724 | 4,769 | +45 | 1,415 | 1,707 | 0.34% | +292 |
| ALTRIA GROUP INC(MO) | 0 | 6,418 | +6,418 | 0 | 280 | 0.06% | +280 |
| CATERPILLAR INC(CAT) | 2,685 | 2,926 | +241 | 794 | 1,072 | 0.21% | +278 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 10,024 | +10,024 | 0 | 275 | 0.05% | +275 |
| BROADCOM INC(AVGO) | 0 | 188 | +188 | 0 | 249 | 0.05% | +249 |
| ABBOTT LABS | 48,890 | 49,536 | +646 | 5,381 | 5,630 | 1.11% | +249 |
| ALPHABET INC(GOOG) | 0 | 1,624 | +1,624 | 0 | 245 | 0.05% | +245 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 420 | +420 | 0 | 244 | 0.05% | +244 |
| ISHARES GOLD TR(IAU) | 161,206 | 155,573 | -5,633 | 6,292 | 6,536 | 1.29% | +244 |
| META PLATFORMS INC(META) | 1,398 | 1,516 | +118 | 495 | 736 | 0.14% | +241 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 475 | +475 | 0 | 235 | 0.05% | +235 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,296 | +1,296 | 0 | 234 | 0.05% | +234 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,286 | 13,567 | +5,281 | 409 | 639 | 0.13% | +231 |
| ISHARES TR | 0 | 1,828 | +1,828 | 0 | 230 | 0.05% | +230 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,759 | +1,759 | 0 | 228 | 0.04% | +228 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 10,074 | 11,882 | +1,808 | 583 | 800 | 0.16% | +217 |
| ISHARES TR | 0 | 2,909 | +2,909 | 0 | 214 | 0.04% | +214 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,570 | +6,570 | 0 | 210 | 0.04% | +210 |
| COSTCO WHSL CORP NEW(COST) | 0 | 286 | +286 | 0 | 210 | 0.04% | +210 |
| DISNEY WALT CO(DIS) | 0 | 1,676 | +1,676 | 0 | 205 | 0.04% | +205 |
| NVIDIA CORPORATION(NVDA) | 0 | 225 | +225 | 0 | 203 | 0.04% | +203 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 3,708 | +3,708 | 0 | 202 | 0.04% | +202 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,563 | 2,925 | +362 | 966 | 1,163 | 0.23% | +198 |
| HOME DEPOT INC(HD) | 2,153 | 2,451 | +298 | 746 | 940 | 0.18% | +194 |
| EATON CORP PLC(ETN) | 2,500 | 2,518 | +18 | 602 | 787 | 0.15% | +185 |
| ISHARES TR | 50,281 | 45,726 | -4,555 | 5,115 | 5,294 | 1.04% | +179 |
| DANAHER CORPORATION(DHR) | 2,986 | 3,473 | +487 | 691 | 867 | 0.17% | +176 |
| ISHARES TR CORE MSCI EAFE | 5,923 | 7,960 | +2,037 | 417 | 591 | 0.12% | +174 |
| VANGUARD INTL EQUITY INDEX F | 21,799 | 25,507 | +3,708 | 896 | 1,065 | 0.21% | +169 |
| ISHARES TR | 7,004 | 34,744 | +27,740 | 1,941 | 2,110 | 0.42% | +169 |
| ISHARES TR MSCI INTL QUALTY | 78,165 | 78,165 | 0 | 2,936 | 3,100 | 0.61% | +164 |
| ISHARES TR | 31,930 | 31,829 | -101 | 4,042 | 4,199 | 0.83% | +157 |
| VISA INC(V) | 2,450 | 2,799 | +349 | 638 | 781 | 0.15% | +143 |
| UBER TECHNOLOGIES INC(UBER) | 8,605 | 8,736 | +131 | 530 | 673 | 0.13% | +143 |
| WALMART INC(WMT) | 3,084 | 10,436 | +7,352 | 486 | 628 | 0.12% | +142 |
| EXXON MOBIL CORP | 12,614 | 11,980 | -634 | 1,261 | 1,393 | 0.27% | +131 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 16,596 | 16,596 | 0 | 1,557 | 1,688 | 0.33% | +131 |
| WISDOMTREE TR(WT) | 41,231 | 41,234 | +3 | 1,884 | 2,011 | 0.40% | +127 |
| VANGUARD INDEX FDS | 11,845 | 11,704 | -141 | 1,718 | 1,825 | 0.36% | +107 |
| ASML HOLDING N V N Y REGISTRY SHS | 351 | 376 | +25 | 266 | 365 | 0.07% | +99 |
| HUNTINGTON BANCSHARES INC(HBAN) | 75,282 | 75,662 | +380 | 958 | 1,055 | 0.21% | +98 |
| CHEVRON CORP NEW(CVX) | 4,048 | 4,431 | +383 | 604 | 699 | 0.14% | +95 |
| TARGA RES CORP(TRGP) | 2,786 | 2,999 | +213 | 242 | 336 | 0.07% | +94 |
| ISHARES INC | 97,806 | 97,707 | -99 | 5,437 | 5,529 | 1.09% | +92 |
| VANGUARD WORLD FD | 3,309 | 3,309 | 0 | 859 | 948 | 0.19% | +90 |
| WISDOMTREE TR(WT) | 15,126 | 15,073 | -53 | 1,063 | 1,148 | 0.23% | +85 |
| WELLS FARGO CO NEW(WFC) | 6,952 | 7,300 | +348 | 342 | 423 | 0.08% | +81 |
| SALESFORCE INC(CRM) | 1,322 | 1,423 | +101 | 348 | 429 | 0.08% | +81 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 9,305 | 9,305 | 0 | 604 | 679 | 0.13% | +75 |
| JOHNSON & JOHNSON(JNJ) | 12,493 | 12,847 | +354 | 1,958 | 2,032 | 0.40% | +74 |
| ISHARES TR | 59,837 | 59,277 | -560 | 6,477 | 6,551 | 1.29% | +74 |
| AUTOMATIC DATA PROCESSING IN | 1,430 | 1,605 | +175 | 333 | 401 | 0.08% | +68 |
| ISHARES INC CORE MSCI EMKT | 6,579 | 7,748 | +1,169 | 333 | 400 | 0.08% | +67 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 4,875 | 4,875 | 0 | 534 | 601 | 0.12% | +67 |
| OCCIDENTAL PETE CORP(OXY) | 9,594 | 9,825 | +231 | 573 | 639 | 0.13% | +66 |
| DEERE & CO(DE) | 1,968 | 2,074 | +106 | 787 | 852 | 0.17% | +65 |
| ALLSTATE CORP(ALL) | 1,659 | 1,713 | +54 | 232 | 296 | 0.06% | +64 |
| ISHARES TR | 1,753 | 1,753 | 0 | 531 | 591 | 0.12% | +59 |
| MASTERCARD INCORPORATED(MA) | 515 | 578 | +63 | 220 | 278 | 0.05% | +59 |
| CISCO SYS INC(CSCO) | 4,969 | 6,176 | +1,207 | 251 | 308 | 0.06% | +57 |
| PEPSICO INC(PEP) | 4,284 | 4,484 | +200 | 728 | 785 | 0.15% | +57 |
| ALPHABET INC(GOOG) | 4,163 | 4,210 | +47 | 587 | 641 | 0.13% | +54 |
| WISDOMTREE TR(WT) | 41,859 | 41,176 | -683 | 1,548 | 1,601 | 0.31% | +53 |
| WABASH NATL CORP(WNC) | 12,176 | 12,176 | 0 | 312 | 365 | 0.07% | +53 |
| SCHWAB STRATEGIC TR | 8,755 | 8,755 | 0 | 614 | 665 | 0.13% | +51 |
| COCA COLA CO(KO) | 3,784 | 4,473 | +689 | 223 | 274 | 0.05% | +51 |
| FLEXSHARES TR STOX US ESG SLCT | 4,833 | 4,828 | -5 | 561 | 611 | 0.12% | +50 |
| WISDOMTREE TR(WT) | 8,364 | 8,364 | 0 | 555 | 604 | 0.12% | +49 |
| VANGUARD INTL EQUITY INDEX F | 4,348 | 4,481 | +133 | 447 | 495 | 0.10% | +48 |
| ISHARES TR | 5,530 | 5,528 | -2 | 556 | 603 | 0.12% | +48 |
| STRATEGY SHS DAY HAGAN SMART | 24,481 | 23,876 | -605 | 872 | 918 | 0.18% | +46 |