Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,401,251 | 4,314,809 | -86,442 | 128,649 | 137,858 | 26.74% | +9,210 |
| VANGUARD TAX-MANAGED FDS | 4,576,670 | 4,547,642 | -29,028 | 219,223 | 228,155 | 44.25% | +8,933 |
| ISHARES TR | 90,468 | 90,720 | +252 | 23,726 | 26,130 | 5.07% | +2,404 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 627,280 | 591,420 | -35,860 | 23,347 | 24,189 | 4.69% | +842 |
| SPDR S&P 500 ETF TR(SPY) | 18,992 | 18,732 | -260 | 9,027 | 9,798 | 1.90% | +771 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 432,007 | 423,220 | -8,787 | 22,607 | 23,036 | 4.47% | +429 |
| VANGUARD INDEX FDS | 8,372 | 8,399 | +27 | 3,657 | 4,037 | 0.78% | +380 |
| ISHARES TR | 31,265 | 31,138 | -127 | 3,290 | 3,590 | 0.70% | +300 |
| ISHARES TR | 5,440 | 5,429 | -11 | 2,598 | 2,854 | 0.55% | +256 |
| ISHARES TR | 20,272 | 18,918 | -1,354 | 6,146 | 6,376 | 1.24% | +231 |
| ISHARES TR | 93,369 | 93,290 | -79 | 10,107 | 10,310 | 2.00% | +203 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 133,805 | 131,205 | -2,600 | 7,977 | 8,179 | 1.59% | +202 |
| VANGUARD STAR FDS | 64,151 | 64,151 | 0 | 3,718 | 3,868 | 0.75% | +150 |
| ISHARES TR | 16,202 | 16,108 | -94 | 3,252 | 3,387 | 0.66% | +136 |
| VANGUARD INDEX FDS | 5,602 | 5,620 | +18 | 1,329 | 1,461 | 0.28% | +132 |
| NVIDIA CORPORATION(NVDA) | 385 | 347 | -38 | 191 | 314 | 0.06% | +123 |
| ISHARES TR | 7,402 | 7,402 | 0 | 1,223 | 1,326 | 0.26% | +103 |
| ISHARES TR | 11,329 | 11,329 | 0 | 1,153 | 1,248 | 0.24% | +95 |
| INVESCO QQQ TR | 2,063 | 2,063 | 0 | 845 | 916 | 0.18% | +71 |
| SCHWAB STRATEGIC TR | 30,910 | 30,912 | +2 | 1,142 | 1,206 | 0.23% | +64 |
| ALTIMMUNE INC(ALT) | 0 | 5,020 | +5,020 | 0 | 51 | 0.01% | +51 |
| ISHARES TR | 8,184 | 7,856 | -328 | 615 | 663 | 0.13% | +49 |
| VANGUARD INTL EQUITY INDEX F | 65,852 | 65,857 | +5 | 2,707 | 2,751 | 0.53% | +44 |
| VANGUARD INDEX FDS | 3,269 | 3,271 | +2 | 588 | 628 | 0.12% | +39 |
| ISHARES INC CORE MSCI EMKT | 28,127 | 28,131 | +4 | 1,423 | 1,452 | 0.28% | +29 |
| VANGUARD BD INDEX FDS | 2,807 | 3,194 | +387 | 206 | 232 | 0.04% | +26 |
| VANGUARD WORLD FD | 11,139 | 11,139 | 0 | 616 | 640 | 0.12% | +24 |
| ISHARES TR MSCI USA QLT FCT | 1,188 | 1,188 | 0 | 175 | 195 | 0.04% | +20 |
| ISHARES TR | 0 | 203 | +203 | 0 | 18 | 0.00% | +18 |
| ISHARES INC MSCI EMRG CHN | 8,262 | 8,262 | 0 | 458 | 476 | 0.09% | +18 |
| SCHWAB STRATEGIC TR | 2,672 | 2,672 | 0 | 149 | 163 | 0.03% | +14 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 44,148 | 41,633 | -2,515 | 1,517 | 1,530 | 0.30% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,710 | 8,710 | 0 | 306 | 319 | 0.06% | +13 |
| GRAINGER W W INC(GWW) | 55 | 55 | 0 | 46 | 56 | 0.01% | +10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,977 | 8,977 | 0 | 300 | 310 | 0.06% | +10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,873 | 9,873 | 0 | 311 | 321 | 0.06% | +10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 4,659 | 4,659 | 0 | 169 | 177 | 0.03% | +8 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 7,857 | 7,857 | 0 | 257 | 264 | 0.05% | +7 |
| COSTCO WHSL CORP NEW(COST) | 95 | 94 | -1 | 63 | 69 | 0.01% | +6 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 2,930 | 2,930 | 0 | 85 | 91 | 0.02% | +6 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 5,410 | 5,410 | 0 | 147 | 152 | 0.03% | +5 |
| PROCTER AND GAMBLE CO(PG) | 335 | 335 | 0 | 49 | 54 | 0.01% | +5 |
| VANGUARD INDEX FDS | 300 | 300 | 0 | 70 | 75 | 0.01% | +5 |
| CENCORA INC | 124 | 124 | 0 | 25 | 30 | 0.01% | +5 |
| CHUBB LIMITED COM | 131 | 131 | 0 | 30 | 34 | 0.01% | +4 |
| FEDEX CORP(FDX) | 113 | 113 | 0 | 29 | 33 | 0.01% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 2,070 | 2,070 | 0 | 77 | 81 | 0.02% | +4 |
| LINDE PLC(LIN) | 69 | 69 | 0 | 28 | 32 | 0.01% | +4 |
| EMERSON ELEC CO(EMR) | 228 | 228 | 0 | 22 | 26 | 0.01% | +4 |
| ISHARES TR | 1,164 | 1,200 | +36 | 126 | 129 | 0.03% | +3 |
| GENERAL DYNAMICS CORP(GD) | 121 | 121 | 0 | 31 | 34 | 0.01% | +3 |
| ISHARES TR | 102 | 510 | +408 | 28 | 31 | 0.01% | +3 |
| AUTOMATIC DATA PROCESSING IN | 139 | 139 | 0 | 32 | 35 | 0.01% | +2 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 2,188 | 2,188 | 0 | 75 | 77 | 0.02% | +2 |
| BROWN & BROWN INC(BRO) | 136 | 136 | 0 | 10 | 12 | 0.00% | +2 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 2,446 | 2,446 | 0 | 74 | 77 | 0.01% | +2 |
| ISHARES TR | 560 | 560 | 0 | 87 | 89 | 0.02% | +2 |
| FORD MTR CO DEL(F) | 1,799 | 1,799 | 0 | 22 | 24 | 0.00% | +2 |
| MASTERCARD INCORPORATED(MA) | 33 | 33 | 0 | 14 | 16 | 0.00% | +2 |
| REPUBLIC SVCS INC(RSG) | 68 | 68 | 0 | 11 | 13 | 0.00% | +2 |
| HENRY JACK & ASSOC INC(JKHY) | 142 | 142 | 0 | 23 | 25 | 0.00% | +1 |
| HUDSON TECHNOLOGIES INC(HDSN) | 0 | 125 | +125 | 0 | 1 | 0.00% | +1 |
| AFLAC INC(AFL) | 407 | 405 | -2 | 34 | 35 | 0.01% | +1 |
| ELI LILLY & CO(LLY) | 9 | 8 | -1 | 5 | 6 | 0.00% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18 | 18 | 0 | 10 | 10 | 0.00% | +1 |
| PEPSICO INC(PEP) | 161 | 161 | 0 | 27 | 28 | 0.01% | +1 |
| PAYCHEX INC(PAYX) | 191 | 191 | 0 | 23 | 23 | 0.00% | +1 |
| VISTRA CORP(VST) | 22 | 22 | 0 | 1 | 2 | 0.00% | +1 |
| HOME DEPOT INC(HD) | 18 | 18 | 0 | 6 | 7 | 0.00% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 18 | 18 | 0 | 6 | 6 | 0.00% | +1 |
| DISCOVER FINL SVCS | 31 | 31 | 0 | 3 | 4 | 0.00% | +1 |
| RTX CORPORATION(RTX) | 43 | 43 | 0 | 4 | 4 | 0.00% | +1 |
| NEXTERA ENERGY INC(NEE) | 260 | 256 | -4 | 16 | 16 | 0.00% | +1 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 2,083 | 2,083 | 0 | 60 | 60 | 0.01% | +1 |
| MARATHON PETE CORP(MPC) | 10 | 10 | 0 | 1 | 2 | 0.00% | +1 |
| BUNGE GLOBAL SA(BG) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| APPLIED MATLS INC | 9 | 9 | 0 | 1 | 2 | 0.00% | 0 |
| CATERPILLAR INC(CAT) | 5 | 5 | 0 | 1 | 2 | 0.00% | 0 |
| WELLS FARGO CO NEW(WFC) | 35 | 35 | 0 | 2 | 2 | 0.00% | 0 |
| UNITED RENTALS INC(URI) | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| NEXTRACKER INC | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 4 | 4 | 0 | 0 | 1 | 0.00% | 0 |
| BANK AMERICA CORP | 59 | 59 | 0 | 2 | 2 | 0.00% | 0 |
| VALERO ENERGY CORP(VLO) | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 3 | 3 | 0 | 11 | 11 | 0.00% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| COMFORT SYS USA INC(FIX) | 2 | 2 | 0 | 0 | 1 | 0.00% | 0 |
| DANAHER CORPORATION(DHR) | 12 | 12 | 0 | 3 | 3 | 0.00% | 0 |
| HOWMET AEROSPACE INC(HWM) | 15 | 15 | 0 | 1 | 1 | 0.00% | 0 |
| PHILLIPS 66(PSX) | 7 | 7 | 0 | 1 | 1 | 0.00% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 46 | 46 | 0 | 2 | 2 | 0.00% | 0 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 9 | 9 | 0 | 1 | 1 | 0.00% | 0 |
| AMERICAN EXPRESS CO(AXP) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| NRG ENERGY INC(NRG) | 12 | 12 | 0 | 1 | 1 | 0.00% | 0 |
| PARKER-HANNIFIN CORP(PH) | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| EMCOR GROUP INC(EME) | 4 | 3 | -1 | 1 | 1 | 0.00% | 0 |
| LAM RESEARCH CORP(LRCX) | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| CMS ENERGY CORP(CMS) | 79 | 79 | 0 | 5 | 5 | 0.00% | 0 |
| TARGA RES CORP(TRGP) | 7 | 7 | 0 | 1 | 1 | 0.00% | 0 |