Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 26,789 | 108,560 | +81,771 | 2,900 | 11,998 | 2.38% | +9,098 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 431,957 | +431,957 | 0 | 34,777 | 6.88% | +34,777 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,426 | +8,426 | 0 | 7,614 | 1.51% | +7,614 |
| ISHARES TR | 96,231 | 96,743 | +512 | 45,963 | 50,861 | 10.07% | +4,898 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,917 | +10,917 | 0 | 5,711 | 1.13% | +5,711 |
| VANGUARD INDEX FDS | 90,773 | 98,645 | +7,872 | 21,118 | 24,647 | 4.88% | +3,530 |
| ISHARES TR | 0 | 86,444 | +86,444 | 0 | 8,466 | 1.68% | +8,466 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 348,390 | 399,768 | +51,378 | 27,923 | 31,274 | 6.19% | +3,350 |
| ISHARES TR | 8,298 | 74,346 | +66,048 | 334 | 3,054 | 0.60% | +2,720 |
| VANGUARD BD INDEX FDS | 581,081 | 622,032 | +40,951 | 42,739 | 45,178 | 8.94% | +2,440 |
| SCHWAB STRATEGIC TR | 0 | 28,036 | +28,036 | 0 | 2,283 | 0.45% | +2,283 |
| UBER TECHNOLOGIES INC(UBER) | 142,389 | 142,106 | -283 | 8,767 | 10,941 | 2.17% | +2,174 |
| VANGUARD INDEX FDS | 0 | 113,970 | +113,970 | 0 | 54,786 | 10.84% | +54,786 |
| AMAZON COM INC(AMZN) | 11,615 | 18,847 | +7,232 | 1,765 | 3,400 | 0.67% | +1,635 |
| VANGUARD INTL EQUITY INDEX F | 5,051 | 43,759 | +38,708 | 208 | 1,828 | 0.36% | +1,620 |
| VISA INC(V) | 0 | 5,789 | +5,789 | 0 | 1,616 | 0.32% | +1,616 |
| ISHARES TR | 0 | 468,489 | +468,489 | 0 | 37,414 | 7.41% | +37,414 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 47,715 | +47,715 | 0 | 1,392 | 0.28% | +1,392 |
| MICROSOFT CORP(MSFT) | 6,781 | 9,117 | +2,336 | 2,550 | 3,836 | 0.76% | +1,286 |
| META PLATFORMS INC(META) | 2,600 | 4,498 | +1,898 | 920 | 2,184 | 0.43% | +1,264 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 30,985 | +30,985 | 0 | 1,138 | 0.23% | +1,138 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 98,418 | +98,418 | 0 | 9,292 | 1.84% | +9,292 |
| BERKSHIRE HATHAWAY INC DEL | 7,467 | 8,724 | +1,257 | 2,663 | 3,669 | 0.73% | +1,005 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,252 | +12,252 | 0 | 664 | 0.13% | +664 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 634 | 0.13% | +634 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,256 | +2,256 | 0 | 514 | 0.10% | +514 |
| VANGUARD WHITEHALL FDS | 0 | 8,882 | +8,882 | 0 | 1,075 | 0.21% | +1,075 |
| ALPHABET INC(GOOG) | 4,142 | 7,016 | +2,874 | 579 | 1,059 | 0.21% | +480 |
| SCHWAB STRATEGIC TR | 0 | 5,870 | +5,870 | 0 | 473 | 0.09% | +473 |
| JPMORGAN CHASE & CO(JPM) | 5,510 | 7,039 | +1,529 | 937 | 1,410 | 0.28% | +473 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 168,721 | 169,067 | +346 | 4,932 | 5,402 | 1.07% | +470 |
| ABBVIE INC(ABBV) | 6,404 | 7,860 | +1,456 | 992 | 1,431 | 0.28% | +439 |
| CITIGROUP INC(C) | 0 | 6,500 | +6,500 | 0 | 411 | 0.08% | +411 |
| DISNEY WALT CO(DIS) | 0 | 3,148 | +3,148 | 0 | 385 | 0.08% | +385 |
| LINDE PLC(LIN) | 0 | 767 | +767 | 0 | 356 | 0.07% | +356 |
| WALMART INC(WMT) | 5,155 | 19,026 | +13,871 | 814 | 1,145 | 0.23% | +331 |
| ISHARES TR | 0 | 4,778 | +4,778 | 0 | 1,611 | 0.32% | +1,611 |
| EXXON MOBIL CORP | 8,242 | 9,810 | +1,568 | 824 | 1,140 | 0.23% | +316 |
| SALESFORCE INC(CRM) | 0 | 1,008 | +1,008 | 0 | 304 | 0.06% | +304 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 313 | +313 | 0 | 301 | 0.06% | +301 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 859 | +859 | 0 | 298 | 0.06% | +298 |
| UPSTART HLDGS INC(UPST) | 0 | 11,000 | +11,000 | 0 | 296 | 0.06% | +296 |
| SPDR SER TR ST STR P500ETF | 0 | 4,690 | +4,690 | 0 | 289 | 0.06% | +289 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,069 | +1,069 | 0 | 288 | 0.06% | +288 |
| PALO ALTO NETWORKS INC(PANW) | 5,884 | 7,090 | +1,206 | 1,735 | 2,014 | 0.40% | +279 |
| MARATHON PETE CORP(MPC) | 5,185 | 5,196 | +11 | 769 | 1,047 | 0.21% | +278 |
| ISHARES TR | 0 | 4,348 | +4,348 | 0 | 265 | 0.05% | +265 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,654 | +3,654 | 0 | 264 | 0.05% | +264 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,840 | +3,840 | 0 | 263 | 0.05% | +263 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 745 | +745 | 0 | 258 | 0.05% | +258 |
| NIKE INC(NKE) | 0 | 2,741 | +2,741 | 0 | 258 | 0.05% | +258 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,825 | +3,825 | 0 | 244 | 0.05% | +244 |
| ISHARES TR | 0 | 4,717 | +4,717 | 0 | 845 | 0.17% | +845 |
| ROSS STORES INC(ROST) | 0 | 1,599 | +1,599 | 0 | 235 | 0.05% | +235 |
| ISHARES TR | 5,090 | 27,083 | +21,993 | 1,411 | 1,645 | 0.33% | +234 |
| STONECO LTD(STNE) | 0 | 14,000 | +14,000 | 0 | 233 | 0.05% | +233 |
| ISHARES TR | 0 | 1,204 | +1,204 | 0 | 225 | 0.04% | +225 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 768 | +768 | 0 | 224 | 0.04% | +224 |
| TWILIO INC(TWLO) | 0 | 3,500 | +3,500 | 0 | 214 | 0.04% | +214 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 72,593 | 74,599 | +2,006 | 4,112 | 4,322 | 0.86% | +209 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,126 | +1,126 | 0 | 208 | 0.04% | +208 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 942 | +942 | 0 | 207 | 0.04% | +207 |
| ISHARES TR | 12,228 | 13,698 | +1,470 | 951 | 1,152 | 0.23% | +201 |
| CATERPILLAR INC(CAT) | 2,420 | 2,477 | +57 | 716 | 908 | 0.18% | +192 |
| ALPHABET INC(GOOG) | 0 | 7,240 | +7,240 | 0 | 1,102 | 0.22% | +1,102 |
| DICKS SPORTING GOODS INC(DKS) | 1,933 | 1,946 | +13 | 284 | 440 | 0.09% | +156 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 10,000 | +10,000 | 0 | 154 | 0.03% | +154 |
| ELI LILLY & CO(LLY) | 738 | 738 | 0 | 430 | 574 | 0.11% | +144 |
| ISHARES TR | 17,448 | 16,304 | -1,144 | 4,576 | 4,696 | 0.93% | +120 |
| AMGEN INC(AMGN) | 4,297 | 4,749 | +452 | 1,238 | 1,350 | 0.27% | +113 |
| ISHARES TR | 18,385 | 18,385 | 0 | 2,155 | 2,265 | 0.45% | +110 |
| MASTERCARD INCORPORATED(MA) | 1,350 | 1,408 | +58 | 576 | 678 | 0.13% | +102 |
| OREILLY AUTOMOTIVE INC(ORLY) | 553 | 553 | 0 | 525 | 624 | 0.12% | +99 |
| TEXAS INSTRS INC(TXN) | 1,557 | 2,083 | +526 | 265 | 363 | 0.07% | +97 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,088 | 2,075 | -13 | 1,109 | 1,206 | 0.24% | +97 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,288 | 3,320 | +32 | 538 | 634 | 0.13% | +96 |
| ORACLE CORP(ORCL) | 4,877 | 4,845 | -32 | 514 | 609 | 0.12% | +94 |
| MARKETWISE INC | 0 | 50,000 | +50,000 | 0 | 87 | 0.02% | +87 |
| FLEXSHARES TR IBOXX 3R TARGT | 34,321 | 37,653 | +3,332 | 811 | 894 | 0.18% | +84 |
| ISHARES TR | 3,135 | 3,612 | +477 | 319 | 398 | 0.08% | +79 |
| CISCO SYS INC(CSCO) | 6,324 | 7,843 | +1,519 | 319 | 391 | 0.08% | +72 |
| TRANSOCEAN LTD(RIG) | 0 | 10,000 | +10,000 | 0 | 63 | 0.01% | +63 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,479 | 6,479 | 0 | 471 | 529 | 0.10% | +58 |
| BANK AMERICA CORP | 13,353 | 13,370 | +17 | 450 | 507 | 0.10% | +57 |
| TARGET CORP(TGT) | 1,732 | 1,711 | -21 | 247 | 303 | 0.06% | +57 |
| COCA COLA CO(KO) | 6,551 | 7,141 | +590 | 386 | 440 | 0.09% | +54 |
| VANGUARD INTL EQUITY INDEX F | 19,246 | 19,246 | 0 | 1,080 | 1,129 | 0.22% | +48 |
| PHILIP MORRIS INTL INC(PM) | 5,810 | 6,390 | +580 | 547 | 593 | 0.12% | +47 |
| GENERAL DYNAMICS CORP(GD) | 2,057 | 2,046 | -11 | 534 | 578 | 0.11% | +44 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,831 | 19,870 | +39 | 1,038 | 1,082 | 0.21% | +44 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,766 | 2,766 | 0 | 532 | 576 | 0.11% | +44 |
| COSTCO WHSL CORP NEW(COST) | 0 | 729 | +729 | 0 | 534 | 0.11% | +534 |
| OIL DRI CORP AMER(ODC) | 5,000 | 5,000 | 0 | 335 | 373 | 0.07% | +37 |
| ISHARES TR | 1,849 | 1,849 | 0 | 466 | 501 | 0.10% | +34 |
| ISHARES TR | 5,036 | 4,948 | -88 | 1,011 | 1,041 | 0.21% | +30 |
| ISHARES TR CORE MSCI EAFE | 7,518 | 7,518 | 0 | 529 | 558 | 0.11% | +29 |
| TJX COS INC NEW(TJX) | 4,214 | 4,154 | -60 | 395 | 421 | 0.08% | +26 |
| FLEXSHARES TR STOXX GLOBR INF | 19,453 | 19,453 | 0 | 1,041 | 1,062 | 0.21% | +21 |
| DEERE & CO(DE) | 1,927 | 1,927 | 0 | 771 | 791 | 0.16% | +21 |
| TRUIST FINL CORP(TFC) | 9,001 | 8,915 | -86 | 332 | 348 | 0.07% | +15 |