Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,111,511 | 1,431,497 | +319,986 | 31,834 | 43,260 | 6.85% | +11,426 |
| EA SERIES TRUST STRI TOTA BD ETF | 1,975,710 | 2,369,061 | +393,351 | 40,463 | 47,804 | 7.57% | +7,342 |
| VANGUARD INDEX FDS | 13,953 | 40,636 | +26,683 | 2,977 | 9,289 | 1.47% | +6,312 |
| INVESCO QQQ TR | 1,940 | 15,580 | +13,640 | 794 | 6,918 | 1.10% | +6,123 |
| VANGUARD INDEX FDS | 90,366 | 106,559 | +16,193 | 19,713 | 25,549 | 4.05% | +5,835 |
| MICROSOFT CORP(MSFT) | 103,266 | 104,543 | +1,277 | 38,832 | 43,983 | 6.97% | +5,151 |
| VANGUARD INDEX FDS | 190,674 | 196,542 | +5,868 | 44,358 | 49,108 | 7.78% | +4,750 |
| EA SERIES TRUST STRIVE ENHANCED | 1,358,274 | 1,588,451 | +230,177 | 27,424 | 32,118 | 5.09% | +4,695 |
| EA SERIES TRUST STRIVE EMERGING | 672,722 | 782,489 | +109,767 | 18,716 | 22,465 | 3.56% | +3,750 |
| VANGUARD INDEX FDS | 151,076 | 146,857 | -4,219 | 46,966 | 50,548 | 8.01% | +3,582 |
| VANGUARD INDEX FDS | 72,146 | 87,066 | +14,920 | 10,786 | 14,180 | 2.25% | +3,394 |
| FIDELITY COVINGTON TRUST | 397,057 | 442,971 | +45,914 | 16,788 | 20,071 | 3.18% | +3,283 |
| COSTCO WHSL CORP NEW(COST) | 2,739 | 6,494 | +3,755 | 1,808 | 4,758 | 0.75% | +2,950 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 145,175 | 227,622 | +82,447 | 4,227 | 6,851 | 1.09% | +2,624 |
| SCHWAB STRATEGIC TR | 452,852 | 473,781 | +20,929 | 16,737 | 18,487 | 2.93% | +1,750 |
| NVIDIA CORPORATION(NVDA) | 1,238 | 1,806 | +568 | 613 | 1,632 | 0.26% | +1,019 |
| ISHARES INC MSCI EMRG CHN | 99,986 | 113,734 | +13,748 | 5,540 | 6,548 | 1.04% | +1,007 |
| PACCAR INC(PCAR) | 23,253 | 26,099 | +2,846 | 2,271 | 3,233 | 0.51% | +963 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 100,623 | 110,014 | +9,391 | 4,357 | 5,221 | 0.83% | +864 |
| BERKSHIRE HATHAWAY INC DEL | 7,800 | 8,613 | +813 | 2,782 | 3,622 | 0.57% | +840 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 12,088 | +12,088 | 0 | 601 | 0.10% | +601 |
| VANGUARD WHITEHALL FDS | 142,252 | 150,313 | +8,061 | 9,069 | 9,597 | 1.52% | +529 |
| WASTE MGMT INC DEL(WM) | 11,694 | 12,302 | +608 | 2,094 | 2,622 | 0.42% | +528 |
| AMAZON COM INC(AMZN) | 14,955 | 15,313 | +358 | 2,272 | 2,762 | 0.44% | +490 |
| ISHARES TR CORE INTL AGGR | 28,438 | 37,457 | +9,019 | 1,416 | 1,871 | 0.30% | +455 |
| ISHARES TR | 5,761 | 6,006 | +245 | 2,752 | 3,158 | 0.50% | +406 |
| SPDR S&P 500 ETF TR(SPY) | 5,486 | 5,706 | +220 | 2,608 | 2,985 | 0.47% | +377 |
| META PLATFORMS INC(META) | 1,913 | 2,056 | +143 | 677 | 999 | 0.16% | +321 |
| VANGUARD MUN BD FDS | 18,718 | 24,615 | +5,897 | 956 | 1,246 | 0.20% | +290 |
| VANGUARD INDEX FDS | 236 | 692 | +456 | 103 | 333 | 0.05% | +230 |
| ALPHABET INC(GOOG) | 11,398 | 11,852 | +454 | 1,606 | 1,805 | 0.29% | +198 |
| JPMORGAN CHASE & CO(JPM) | 6,255 | 6,269 | +14 | 1,064 | 1,256 | 0.20% | +192 |
| VANGUARD WELLINGTON FD | 26,625 | 26,428 | -197 | 3,000 | 3,154 | 0.50% | +154 |
| MERCK & CO INC(MRK) | 4,119 | 4,473 | +354 | 449 | 590 | 0.09% | +141 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 200 | 200 | 0 | 457 | 581 | 0.09% | +124 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 1,334,216 | 1,341,857 | +7,641 | 33,956 | 34,076 | 5.40% | +121 |
| BANK AMERICA CORP | 42,709 | 41,071 | -1,638 | 1,438 | 1,557 | 0.25% | +119 |
| VANGUARD INDEX FDS | 197,040 | 202,652 | +5,612 | 17,410 | 17,525 | 2.78% | +115 |
| ADVANCED MICRO DEVICES INC(AMD) | 175 | 775 | +600 | 26 | 140 | 0.02% | +114 |
| AMERICAN EXPRESS CO(AXP) | 2,802 | 2,802 | 0 | 525 | 638 | 0.10% | +113 |
| ALPHABET INC(GOOG) | 10,694 | 10,646 | -48 | 1,494 | 1,607 | 0.25% | +113 |
| PEPSICO INC(PEP) | 4,496 | 4,982 | +486 | 764 | 872 | 0.14% | +108 |
| PROCTER AND GAMBLE CO(PG) | 7,000 | 6,961 | -39 | 1,026 | 1,129 | 0.18% | +104 |
| UMH PPTYS INC(UMH) | 105,186 | 105,503 | +317 | 1,611 | 1,713 | 0.27% | +102 |
| VISA INC(V) | 3,547 | 3,642 | +95 | 923 | 1,016 | 0.16% | +93 |
| HOME DEPOT INC(HD) | 2,532 | 2,529 | -3 | 877 | 970 | 0.15% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.10% | +92 |
| ELI LILLY & CO(LLY) | 465 | 465 | 0 | 271 | 362 | 0.06% | +91 |
| NOVO-NORDISK A S(NVO) | 0 | 705 | +705 | 0 | 91 | 0.01% | +91 |
| CATERPILLAR INC(CAT) | 789 | 877 | +88 | 233 | 321 | 0.05% | +88 |
| EXXON MOBIL CORP | 4,541 | 4,639 | +98 | 454 | 539 | 0.09% | +85 |
| BANK NEW YORK MELLON CORP | 5,777 | 6,548 | +771 | 301 | 377 | 0.06% | +77 |
| ISHARES TR | 0 | 711 | +711 | 0 | 76 | 0.01% | +76 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 1,183 | +1,183 | 0 | 75 | 0.01% | +75 |
| INTUIT(INTU) | 135 | 241 | +106 | 85 | 157 | 0.02% | +72 |
| CONOCOPHILLIPS(COP) | 2,731 | 3,058 | +327 | 317 | 389 | 0.06% | +72 |
| ISHARES TR | 20,297 | 21,650 | +1,353 | 1,176 | 1,246 | 0.20% | +70 |
| ORACLE CORP(ORCL) | 3,266 | 3,266 | 0 | 344 | 410 | 0.06% | +66 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 2,015 | +2,015 | 0 | 62 | 0.01% | +62 |
| STRYKER CORPORATION(SYK) | 517 | 604 | +87 | 155 | 216 | 0.03% | +61 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,237 | 1,237 | 0 | 627 | 688 | 0.11% | +61 |
| HALLIBURTON CO(HAL) | 641 | 2,127 | +1,486 | 23 | 84 | 0.01% | +61 |
| GENERAL ELECTRIC CO(GE) | 1,015 | 1,082 | +67 | 130 | 190 | 0.03% | +60 |
| EA SERIES TRUST STRI 1000 VA ETF | 2,006 | 3,885 | +1,879 | 53 | 113 | 0.02% | +59 |
| NRG ENERGY INC(NRG) | 2,630 | 2,854 | +224 | 136 | 193 | 0.03% | +57 |
| ISHARES TR | 1,634 | 1,634 | 0 | 495 | 551 | 0.09% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,953 | 1,953 | 0 | 319 | 373 | 0.06% | +54 |
| MAXIMUS INC(MMS) | 0 | 631 | +631 | 0 | 53 | 0.01% | +53 |
| JUNIPER NETWORKS INC | 3,252 | 4,005 | +753 | 96 | 148 | 0.02% | +53 |
| VANGUARD TAX-MANAGED FDS | 4,927 | 5,742 | +815 | 236 | 288 | 0.05% | +52 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,227 | +2,227 | 0 | 51 | 0.01% | +51 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 1,993 | +1,993 | 0 | 51 | 0.01% | +51 |
| DANAHER CORPORATION(DHR) | 2,725 | 2,725 | 0 | 630 | 680 | 0.11% | +50 |
| ALTRIA GROUP INC(MO) | 274 | 1,369 | +1,095 | 11 | 60 | 0.01% | +49 |
| ISHARES TR | 1,481 | 1,632 | +151 | 245 | 292 | 0.05% | +48 |
| AMGEN INC(AMGN) | 922 | 1,098 | +176 | 265 | 312 | 0.05% | +47 |
| SCHWAB STRATEGIC TR | 0 | 498 | +498 | 0 | 46 | 0.01% | +46 |
| MASTERCARD INCORPORATED(MA) | 808 | 808 | 0 | 345 | 389 | 0.06% | +45 |
| ISHARES TR | 564 | 745 | +181 | 113 | 157 | 0.02% | +43 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,659 | 2,482 | +823 | 62 | 105 | 0.02% | +42 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 306 | 397 | +91 | 125 | 166 | 0.03% | +41 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,776 | 12,082 | +306 | 351 | 393 | 0.06% | +41 |
| DISNEY WALT CO(DIS) | 2,092 | 1,870 | -222 | 189 | 229 | 0.04% | +40 |
| NETFLIX INC(NFLX) | 237 | 253 | +16 | 115 | 154 | 0.02% | +38 |
| ALLSTATE CORP(ALL) | 207 | 383 | +176 | 29 | 66 | 0.01% | +37 |
| ISHARES TR | 1,541 | 7,635 | +6,094 | 427 | 464 | 0.07% | +37 |
| FLEXSHARES TR US QUALITY CAP | 0 | 602 | +602 | 0 | 35 | 0.01% | +35 |
| WALMART INC(WMT) | 1,550 | 4,650 | +3,100 | 244 | 280 | 0.04% | +35 |
| HUNTINGTON INGALLS INDS INC(HII) | 282 | 369 | +87 | 73 | 108 | 0.02% | +34 |
| ISHARES TR CORE MSCI TOTAL | 11,648 | 11,648 | 0 | 756 | 790 | 0.13% | +34 |
| WESTROCK CO | 1,599 | 2,027 | +428 | 66 | 100 | 0.02% | +34 |
| PHILLIPS 66(PSX) | 1,096 | 1,097 | +1 | 146 | 179 | 0.03% | +33 |
| CARLISLE COS INC(CSL) | 156 | 208 | +52 | 49 | 82 | 0.01% | +33 |
| NICE LTD(NICE) | 47 | 160 | +113 | 9 | 42 | 0.01% | +32 |
| FEDEX CORP(FDX) | 346 | 412 | +66 | 88 | 119 | 0.02% | +32 |
| CHUBB LIMITED COM | 956 | 956 | 0 | 216 | 248 | 0.04% | +32 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 313 | +313 | 0 | 31 | 0.00% | +31 |
| VANGUARD WORLD FD | 69 | 169 | +100 | 18 | 48 | 0.01% | +31 |
| ISHARES TR | 638 | 847 | +209 | 67 | 98 | 0.02% | +31 |
| SYSCO CORP(SYY) | 1,051 | 1,321 | +270 | 77 | 107 | 0.02% | +30 |