Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 11,696 | 2,541,827 | +2,530,131 | 463 | 112,857 | 1.77% | +112,394 |
| ISHARES TR CORE UNIVRSL USD | 3,721,913 | 5,361,032 | +1,639,119 | 171,469 | 244,409 | 3.84% | +72,941 |
| SCHWAB STRATEGIC TR | 588,079 | 1,216,087 | +628,008 | 48,787 | 112,756 | 1.77% | +63,969 |
| ISHARES TR | 89,496 | 329,331 | +239,835 | 15,562 | 61,522 | 0.97% | +45,960 |
| VANGUARD INTL EQUITY INDEX F | 121,830 | 478,057 | +356,227 | 12,534 | 52,825 | 0.83% | +40,291 |
| BLACKROCK ETF TRUST II | 0 | 616,035 | +616,035 | 0 | 32,317 | 0.51% | +32,317 |
| ISHARES TR HDG MSCI EAFE | 7,695 | 841,310 | +833,615 | 242 | 29,345 | 0.46% | +29,102 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,267,618 | 1,768,917 | +501,299 | 59,591 | 83,210 | 1.31% | +23,619 |
| ISHARES INC MSCI EMRG CHN | 287,459 | 633,252 | +345,793 | 15,928 | 36,456 | 0.57% | +20,528 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,375,309 | 1,876,728 | +501,419 | 58,313 | 78,729 | 1.24% | +20,416 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 464,649 | 957,204 | +492,555 | 15,450 | 34,976 | 0.55% | +19,527 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,384,192 | 1,955,812 | +571,620 | 39,643 | 59,105 | 0.93% | +19,461 |
| VANGUARD INDEX FDS | 248,336 | 259,136 | +10,800 | 108,473 | 124,567 | 1.96% | +16,094 |
| ISHARES TR | 556,005 | 701,546 | +145,541 | 60,277 | 75,486 | 1.19% | +15,210 |
| ISHARES TR | 428,381 | 498,598 | +70,217 | 52,584 | 67,341 | 1.06% | +14,757 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 781,663 | 1,154,705 | +373,042 | 21,144 | 34,630 | 0.54% | +13,486 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,090,200 | 1,377,498 | +287,298 | 31,191 | 43,543 | 0.68% | +12,352 |
| MICROSOFT CORP(MSFT) | 214,514 | 219,508 | +4,994 | 80,666 | 92,351 | 1.45% | +11,686 |
| ISHARES TR | 185,178 | 305,531 | +120,353 | 18,379 | 29,924 | 0.47% | +11,545 |
| ISHARES TR | 36,175 | 62,517 | +26,342 | 10,967 | 21,071 | 0.33% | +10,104 |
| VANGUARD MUN BD FDS | 1,122,068 | 1,326,681 | +204,613 | 57,282 | 67,130 | 1.05% | +9,848 |
| AMAZON COM INC(AMZN) | 314,004 | 318,038 | +4,034 | 47,710 | 57,368 | 0.90% | +9,658 |
| INTUITIVE SURGICAL INC | 12,326 | 25,039 | +12,713 | 787 | 9,993 | 0.16% | +9,205 |
| GOLDMAN SACHS ETF TR | 738,424 | 753,197 | +14,773 | 69,272 | 78,174 | 1.23% | +8,903 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,332,396 | 2,411,118 | +78,722 | 68,176 | 77,035 | 1.21% | +8,859 |
| NVIDIA CORPORATION(NVDA) | 42,302 | 32,839 | -9,463 | 20,949 | 29,672 | 0.47% | +8,723 |
| VANGUARD INDEX FDS | 153,609 | 172,591 | +18,982 | 36,439 | 44,856 | 0.70% | +8,417 |
| ISHARES TR | 1,211,734 | 1,318,925 | +107,191 | 114,000 | 121,895 | 1.92% | +7,895 |
| ISHARES TR CONV BD ETF | 0 | 97,373 | +97,373 | 0 | 7,773 | 0.12% | +7,773 |
| ISHARES TR | 627,695 | 658,820 | +31,125 | 60,792 | 68,379 | 1.07% | +7,587 |
| AMERICAN CENTY ETF TR | 705,412 | 722,556 | +17,144 | 57,526 | 64,669 | 1.02% | +7,142 |
| ISHARES TR | 318,910 | 438,199 | +119,289 | 12,473 | 18,821 | 0.30% | +6,348 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 171,736 | 397,475 | +225,739 | 4,141 | 9,826 | 0.15% | +5,685 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 53,573 | +53,573 | 0 | 5,498 | 0.09% | +5,498 |
| MCDONALDS CORP(MCD) | 32,622 | 52,490 | +19,868 | 9,673 | 14,799 | 0.23% | +5,127 |
| DEXCOM INC(DXCM) | 37,406 | 68,559 | +31,153 | 4,642 | 9,509 | 0.15% | +4,867 |
| ISHARES TR CORE MSCI EAFE | 681,263 | 710,061 | +28,798 | 47,927 | 52,701 | 0.83% | +4,774 |
| STRYKER CORPORATION(SYK) | 17,471 | 26,897 | +9,426 | 5,232 | 9,626 | 0.15% | +4,394 |
| WISDOMTREE TR(WT) | 476,932 | 497,105 | +20,173 | 33,519 | 37,874 | 0.60% | +4,356 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 626,840 | 750,612 | +123,772 | 16,003 | 20,079 | 0.32% | +4,076 |
| ALPHABET INC(GOOG) | 260,057 | 267,387 | +7,330 | 36,327 | 40,357 | 0.63% | +4,029 |
| PIMCO ETF TR ACTIVE BD ETF | 515,809 | 561,251 | +45,442 | 47,687 | 51,557 | 0.81% | +3,870 |
| META PLATFORMS INC(META) | 34,112 | 32,776 | -1,336 | 12,074 | 15,916 | 0.25% | +3,841 |
| ISHARES TR | 320,602 | 298,476 | -22,126 | 153,129 | 156,918 | 2.47% | +3,788 |
| SALESFORCE INC(CRM) | 40,105 | 47,264 | +7,159 | 10,553 | 14,235 | 0.22% | +3,682 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 63,915 | +63,915 | 0 | 3,384 | 0.05% | +3,384 |
| GENERAL DYNAMICS CORP(GD) | 15,850 | 26,356 | +10,506 | 4,116 | 7,445 | 0.12% | +3,330 |
| COSTCO WHSL CORP NEW(COST) | 15,439 | 18,449 | +3,010 | 10,191 | 13,516 | 0.21% | +3,325 |
| BERKSHIRE HATHAWAY INC DEL | 38,458 | 40,411 | +1,953 | 13,716 | 16,994 | 0.27% | +3,277 |
| PIMCO ETF TR INV GRD CRP BD | 163,095 | 198,222 | +35,127 | 15,863 | 19,039 | 0.30% | +3,177 |
| ISHARES TR HIGH YLD SYSTM B | 14,328 | 81,040 | +66,712 | 662 | 3,786 | 0.06% | +3,124 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 15,456 | +15,456 | 0 | 3,080 | 0.05% | +3,080 |
| JPMORGAN CHASE & CO(JPM) | 150,521 | 143,170 | -7,351 | 25,604 | 28,677 | 0.45% | +3,073 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 226,168 | 348,682 | +122,514 | 5,876 | 8,902 | 0.14% | +3,026 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,686 | 12,154 | +4,468 | 4,080 | 7,064 | 0.11% | +2,984 |
| PACER FDS TR US CASH COWS 100 | 4,295 | 55,121 | +50,826 | 223 | 3,203 | 0.05% | +2,980 |
| FISERV INC(FISV) | 52,239 | 61,318 | +9,079 | 6,939 | 9,800 | 0.15% | +2,860 |
| FORTIVE CORP(FTV) | 39,364 | 64,890 | +25,526 | 2,898 | 5,582 | 0.09% | +2,683 |
| ISHARES TR | 49,774 | 54,626 | +4,852 | 13,054 | 15,734 | 0.25% | +2,680 |
| SPDR S&P 500 ETF TR(SPY) | 54,505 | 54,627 | +122 | 25,907 | 28,574 | 0.45% | +2,667 |
| GOLDMAN SACHS ETF TR | 831,158 | 867,697 | +36,539 | 27,146 | 29,753 | 0.47% | +2,608 |
| INVESCO QQQ TR | 35,997 | 38,955 | +2,958 | 14,741 | 17,296 | 0.27% | +2,555 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 32,003 | +32,003 | 0 | 2,504 | 0.04% | +2,504 |
| ISHARES INC CORE MSCI EMKT | 337,172 | 377,139 | +39,967 | 17,054 | 19,460 | 0.31% | +2,406 |
| PROCTER AND GAMBLE CO(PG) | 79,760 | 86,124 | +6,364 | 11,688 | 13,974 | 0.22% | +2,286 |
| ISHARES TR | 225,138 | 246,269 | +21,131 | 24,200 | 26,452 | 0.42% | +2,252 |
| PARKER-HANNIFIN CORP(PH) | 12,883 | 14,683 | +1,800 | 5,935 | 8,161 | 0.13% | +2,225 |
| EXXON MOBIL CORP | 114,734 | 117,642 | +2,908 | 11,471 | 13,675 | 0.21% | +2,204 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 36,969 | 105,751 | +68,782 | 1,021 | 3,197 | 0.05% | +2,175 |
| ISHARES TR 0-5YR HI YL CP | 297,380 | 345,271 | +47,891 | 12,555 | 14,691 | 0.23% | +2,136 |
| ELI LILLY & CO(LLY) | 11,559 | 11,276 | -283 | 6,738 | 8,772 | 0.14% | +2,034 |
| SCHWAB STRATEGIC TR | 635,513 | 612,654 | -22,859 | 44,549 | 46,549 | 0.73% | +2,000 |
| ISHARES TR INVT GRAD SY ETF | 312,532 | 359,690 | +47,158 | 14,141 | 16,132 | 0.25% | +1,992 |
| WISDOMTREE TR(WT) | 706,836 | 704,799 | -2,037 | 27,779 | 29,764 | 0.47% | +1,985 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 35,770 | +35,770 | 0 | 1,909 | 0.03% | +1,909 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 34,659 | +34,659 | 0 | 1,811 | 0.03% | +1,811 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 34,102 | +34,102 | 0 | 1,808 | 0.03% | +1,808 |
| VANGUARD BD INDEX FDS | 209,622 | 233,752 | +24,130 | 16,145 | 17,922 | 0.28% | +1,777 |
| STRATEGY SHS DAY HAGAN SMART | 405,355 | 421,707 | +16,352 | 14,443 | 16,215 | 0.25% | +1,772 |
| ISHARES TR FALN ANGLS USD | 276,660 | 336,907 | +60,247 | 7,304 | 9,049 | 0.14% | +1,746 |
| VANGUARD INTL EQUITY INDEX F | 310,217 | 326,194 | +15,977 | 17,416 | 19,131 | 0.30% | +1,716 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 347,087 | 382,541 | +35,454 | 17,932 | 19,647 | 0.31% | +1,715 |
| WALMART INC(WMT) | 75,933 | 227,262 | +151,329 | 11,971 | 13,674 | 0.21% | +1,704 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 23,068 | 69,439 | +46,371 | 718 | 2,389 | 0.04% | +1,671 |
| ABBVIE INC(ABBV) | 43,765 | 46,336 | +2,571 | 6,782 | 8,438 | 0.13% | +1,656 |
| ISHARES TR | 348,887 | 381,053 | +32,166 | 17,889 | 19,540 | 0.31% | +1,651 |
| GLOBAL X FDS ARTIFICIAL ETF | 12,109 | 59,101 | +46,992 | 378 | 2,007 | 0.03% | +1,630 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,229 | 69,883 | +45,654 | 777 | 2,367 | 0.04% | +1,589 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,203 | 14,735 | +9,532 | 666 | 2,187 | 0.03% | +1,522 |
| BROADCOM INC(AVGO) | 8,476 | 8,252 | -224 | 9,462 | 10,938 | 0.17% | +1,476 |
| ISHARES TR US INFRASTRUC | 169,027 | 190,831 | +21,804 | 6,807 | 8,274 | 0.13% | +1,468 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 24,968 | +24,968 | 0 | 1,464 | 0.02% | +1,464 |
| PIMCO ETF TR MULTISECTOR BD | 15,780 | 72,289 | +56,509 | 405 | 1,862 | 0.03% | +1,457 |
| FIRST TR NASDAQ 100 TECH IND | 49,558 | 53,116 | +3,558 | 8,696 | 10,128 | 0.16% | +1,432 |
| ISHARES TR FLTG RATE NT ETF | 204,841 | 231,114 | +26,273 | 10,369 | 11,801 | 0.19% | +1,432 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 33,837 | 58,135 | +24,298 | 1,974 | 3,376 | 0.05% | +1,402 |
| ISHARES GOLD TR(IAU) | 484,625 | 483,461 | -1,164 | 18,915 | 20,310 | 0.32% | +1,395 |
| IQVIA HLDGS INC(IQV) | 20,764 | 24,497 | +3,733 | 4,804 | 6,195 | 0.10% | +1,391 |
| VANGUARD INDEX FDS | 34,591 | 38,085 | +3,494 | 7,379 | 8,706 | 0.14% | +1,327 |
| AMETEK INC | 6,341 | 12,889 | +6,548 | 1,046 | 2,357 | 0.04% | +1,312 |