Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 141,109 | 268,433 | +127,324 | 8,371 | 15,717 | 4.31% | +7,346 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,203,369 | 1,200,730 | -2,639 | 35,174 | 38,363 | 10.51% | +3,189 |
| ISHARES TR | 153,110 | 162,300 | +9,190 | 16,112 | 18,713 | 5.13% | +2,601 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 10,751 | 55,463 | +44,712 | 505 | 2,609 | 0.71% | +2,104 |
| NVIDIA CORPORATION(NVDA) | 1,969 | 2,843 | +874 | 975 | 2,569 | 0.70% | +1,594 |
| VANGUARD INDEX FDS | 84,300 | 82,915 | -1,385 | 19,998 | 21,550 | 5.91% | +1,552 |
| AMERICAN CENTY ETF TR | 108,986 | 120,136 | +11,150 | 9,787 | 11,258 | 3.09% | +1,471 |
| EATON CORP PLC(ETN) | 20,340 | 20,172 | -168 | 4,898 | 6,307 | 1.73% | +1,409 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 77,425 | 119,763 | +42,338 | 2,217 | 3,619 | 0.99% | +1,402 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 11,472 | 34,196 | +22,724 | 595 | 1,948 | 0.53% | +1,354 |
| AMERICAN CENTY ETF TR | 79,010 | 85,996 | +6,986 | 6,443 | 7,697 | 2.11% | +1,253 |
| AMERICAN CENTY ETF TR | 145,738 | 156,813 | +11,075 | 9,107 | 10,328 | 2.83% | +1,221 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 31,493 | 71,663 | +40,170 | 759 | 1,771 | 0.49% | +1,012 |
| ISHARES TR CORE MSCI INTL | 97,928 | 106,904 | +8,976 | 6,234 | 7,176 | 1.97% | +942 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 243,565 | 260,565 | +17,000 | 14,207 | 15,131 | 4.15% | +924 |
| AMAZON COM INC(AMZN) | 0 | 21,332 | +21,332 | 0 | 3,848 | 1.05% | +3,848 |
| BERKSHIRE HATHAWAY INC DEL | 11,012 | 11,104 | +92 | 3,928 | 4,669 | 1.28% | +742 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 82,122 | 90,725 | +8,603 | 3,057 | 3,711 | 1.02% | +654 |
| MICROSOFT CORP(MSFT) | 7,248 | 7,948 | +700 | 2,725 | 3,344 | 0.92% | +618 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 157,594 | 159,524 | +1,930 | 5,415 | 5,863 | 1.61% | +448 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,339 | +10,339 | 0 | 435 | 0.12% | +435 |
| ISHARES TR | 79,146 | 80,203 | +1,057 | 5,465 | 5,892 | 1.61% | +427 |
| ALPHABET INC(GOOG) | 0 | 2,549 | +2,549 | 0 | 385 | 0.11% | +385 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 14,881 | 30,103 | +15,222 | 387 | 769 | 0.21% | +382 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 139,660 | 140,216 | +556 | 7,308 | 7,632 | 2.09% | +324 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 82,061 | 90,600 | +8,539 | 3,479 | 3,801 | 1.04% | +321 |
| ELI LILLY & CO(LLY) | 895 | 1,072 | +177 | 522 | 834 | 0.23% | +312 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,285 | +7,285 | 0 | 307 | 0.08% | +307 |
| AMERICAN CENTY ETF TR | 116,405 | 114,918 | -1,487 | 7,034 | 7,325 | 2.01% | +291 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 86,524 | 93,070 | +6,546 | 2,209 | 2,490 | 0.68% | +281 |
| ISHARES INC CORE MSCI EMKT | 46,211 | 50,072 | +3,861 | 2,337 | 2,584 | 0.71% | +246 |
| VANGUARD INDEX FDS | 3,268 | 3,472 | +204 | 1,427 | 1,669 | 0.46% | +241 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 10,652 | +10,652 | 0 | 241 | 0.07% | +241 |
| ALPHABET INC(GOOG) | 4,281 | 5,542 | +1,261 | 603 | 844 | 0.23% | +241 |
| WALMART INC(WMT) | 8,466 | 26,127 | +17,661 | 1,335 | 1,572 | 0.43% | +237 |
| VANGUARD INDEX FDS | 19,867 | 19,671 | -196 | 2,970 | 3,204 | 0.88% | +233 |
| NOVO-NORDISK A S(NVO) | 0 | 1,797 | +1,797 | 0 | 231 | 0.06% | +231 |
| EXXON MOBIL CORP | 0 | 13,808 | +13,808 | 0 | 1,605 | 0.44% | +1,605 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,409 | 3,190 | +781 | 355 | 576 | 0.16% | +221 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,633 | 31,082 | +6,449 | 717 | 936 | 0.26% | +218 |
| VANGUARD TAX-MANAGED FDS | 85,334 | 85,821 | +487 | 4,088 | 4,306 | 1.18% | +218 |
| ALTRIA GROUP INC(MO) | 0 | 4,950 | +4,950 | 0 | 216 | 0.06% | +216 |
| INTUITIVE SURGICAL INC | 0 | 541 | +541 | 0 | 216 | 0.06% | +216 |
| APPLE INC(AAPL) | 39,085 | 45,135 | +6,050 | 7,525 | 7,740 | 2.12% | +215 |
| BROADCOM INC(AVGO) | 0 | 155 | +155 | 0 | 205 | 0.06% | +205 |
| ISHARES TR | 0 | 8,553 | +8,553 | 0 | 205 | 0.06% | +205 |
| CSX CORP(CSX) | 0 | 5,409 | +5,409 | 0 | 201 | 0.05% | +201 |
| META PLATFORMS INC(META) | 1,160 | 1,248 | +88 | 411 | 606 | 0.17% | +195 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 53,476 | 57,348 | +3,872 | 1,372 | 1,545 | 0.42% | +173 |
| ISHARES TR | 55,801 | 56,386 | +585 | 2,968 | 3,139 | 0.86% | +171 |
| AMERICAN CENTY ETF TR | 26,947 | 26,679 | -268 | 1,556 | 1,714 | 0.47% | +158 |
| SPDR SER TR ST STR PR SP1500 | 26,615 | 26,549 | -66 | 1,556 | 1,703 | 0.47% | +147 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 88,813 | 89,284 | +471 | 2,290 | 2,428 | 0.67% | +138 |
| WELLS FARGO CO NEW(WFC) | 14,607 | 14,711 | +104 | 719 | 853 | 0.23% | +134 |
| BOEING CO(BA) | 881 | 1,858 | +977 | 230 | 359 | 0.10% | +129 |
| ISHARES TR | 96,677 | 94,958 | -1,719 | 5,037 | 5,166 | 1.42% | +129 |
| VANGUARD INTL EQUITY INDEX F | 10,832 | 11,142 | +310 | 1,114 | 1,231 | 0.34% | +117 |
| AMERICAN CENTY ETF TR | 152,943 | 150,685 | -2,258 | 8,624 | 8,734 | 2.39% | +109 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 36,498 | 39,937 | +3,439 | 911 | 1,018 | 0.28% | +107 |
| JPMORGAN CHASE & CO(JPM) | 8,265 | 7,510 | -755 | 1,406 | 1,504 | 0.41% | +98 |
| VANGUARD INTL EQUITY INDEX F | 49,304 | 50,746 | +1,442 | 2,026 | 2,120 | 0.58% | +93 |
| VANGUARD INDEX FDS | 17,778 | 17,087 | -691 | 3,200 | 3,279 | 0.90% | +79 |
| AMERICAN CENTY ETF TR | 5,622 | 6,333 | +711 | 364 | 442 | 0.12% | +78 |
| DISNEY WALT CO(DIS) | 0 | 2,478 | +2,478 | 0 | 303 | 0.08% | +303 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 104,600 | 103,366 | -1,234 | 2,554 | 2,630 | 0.72% | +75 |
| EA SERIES TRUST BRID OMN SMA ETF | 43,150 | 46,117 | +2,967 | 907 | 981 | 0.27% | +74 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,514 | 6,573 | +1,059 | 208 | 276 | 0.08% | +68 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,643 | +5,643 | 0 | 1,030 | 0.28% | +1,030 |
| VANGUARD INDEX FDS | 2,109 | 2,093 | -16 | 656 | 721 | 0.20% | +65 |
| SPDR SER TR ST STR SP600SM C | 87,987 | 89,056 | +1,069 | 7,330 | 7,389 | 2.02% | +59 |
| ISHARES TR | 3,118 | 2,934 | -184 | 1,489 | 1,542 | 0.42% | +53 |
| PARKER-HANNIFIN CORP(PH) | 559 | 559 | 0 | 258 | 311 | 0.09% | +53 |
| WASTE MGMT INC DEL(WM) | 1,578 | 1,575 | -3 | 283 | 336 | 0.09% | +53 |
| STRYKER CORPORATION(SYK) | 700 | 734 | +34 | 210 | 263 | 0.07% | +53 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,980 | +4,980 | 0 | 470 | 0.13% | +470 |
| ORACLE CORP(ORCL) | 0 | 2,374 | +2,374 | 0 | 298 | 0.08% | +298 |
| TARGET CORP(TGT) | 0 | 1,632 | +1,632 | 0 | 289 | 0.08% | +289 |
| COPART INC(CPRT) | 0 | 5,166 | +5,166 | 0 | 299 | 0.08% | +299 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,170 | +1,170 | 0 | 373 | 0.10% | +373 |
| HOME DEPOT INC(HD) | 1,217 | 1,208 | -9 | 422 | 464 | 0.13% | +42 |
| MERCK & CO INC(MRK) | 0 | 2,096 | +2,096 | 0 | 277 | 0.08% | +277 |
| ISHARES TR | 4,054 | 4,054 | 0 | 814 | 853 | 0.23% | +39 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 19,501 | +19,501 | 0 | 576 | 0.16% | +576 |
| COSTCO WHSL CORP NEW(COST) | 383 | 398 | +15 | 253 | 291 | 0.08% | +38 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 18,511 | +18,511 | 0 | 357 | 0.10% | +357 |
| OCCIDENTAL PETE CORP(OXY) | 6,339 | 6,309 | -30 | 379 | 410 | 0.11% | +32 |
| SCHWAB STRATEGIC TR | 37,559 | 37,727 | +168 | 1,309 | 1,338 | 0.37% | +29 |
| SCHWAB STRATEGIC TR | 4,137 | 4,769 | +632 | 206 | 234 | 0.06% | +28 |
| VANGUARD INDEX FDS | 2,726 | 2,648 | -78 | 581 | 605 | 0.17% | +24 |
| BANK AMERICA CORP | 6,325 | 6,240 | -85 | 213 | 237 | 0.06% | +24 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 13,000 | +13,000 | 0 | 331 | 0.09% | +331 |
| EA SERIES TRUST BRIDGEWAY BLUE | 0 | 26,697 | +26,697 | 0 | 312 | 0.09% | +312 |
| TYSON FOODS INC(TSN) | 0 | 7,039 | +7,039 | 0 | 413 | 0.11% | +413 |
| MARATHON PETE CORP(MPC) | 0 | 1,099 | +1,099 | 0 | 221 | 0.06% | +221 |
| CONOCOPHILLIPS(COP) | 0 | 1,813 | +1,813 | 0 | 231 | 0.06% | +231 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,875 | +2,875 | 0 | 248 | 0.07% | +248 |
| VANGUARD BD INDEX FDS | 0 | 7,618 | +7,618 | 0 | 574 | 0.16% | +574 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 33,565 | +33,565 | 0 | 856 | 0.23% | +856 |
| DEERE & CO(DE) | 1,814 | 1,811 | -3 | 726 | 744 | 0.20% | +18 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 21,853 | +21,853 | 0 | 791 | 0.22% | +791 |