Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDSMID CAP ETF | 380,897 | 389,684 | +8,787 | $88.61M | $97.37M | 7.52% | +$8.75M |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 132,233 | 195,306 | +63,073 | $57.76M | $93.88M | 7.25% | +$36.12M |
| INVESCO QQQ TRUNIT SER 1 | 93,807 | 111,252 | +17,445 | $38.42M | $49.40M | 3.82% | +$10.98M |
| AMERICAN CENTY ETF TRINTL SMCP VLU | 623,835 | 599,274 | -24,561 | $38.98M | $39.47M | 3.05% | +$484.7K |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | 599,281 | 563,089 | -36,192 | $33.79M | $32.64M | 2.52% | -$1.16M |
| DIMENSIONAL ETF TRUSTINTL SMALL CAP E INTL SMALL CAP E | 1,098,618 | 1,066,516 | -32,102 | $26.55M | $26.73M | 2.07% | +$173.3K |
| FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI SMIT UNCO BD ETF | 1,085,657 | 1,031,132 | -54,525 | $26.86M | $25.37M | 1.96% | -$1.49M |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK INTL CORE EQT MK | 857,521 | 807,326 | -50,195 | $24.56M | $24.40M | 1.89% | -$162.0K |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 371,090 | 509,281 | +138,191 | $15.25M | $21.27M | 1.64% | +$6.02M |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU US TARGETED VLU | 391,889 | 386,177 | -5,712 | $20.51M | $21.02M | 1.62% | +$512.1K |
| VANGUARD INDEX FDSSML CP GRW ETF | 63,061 | 76,830 | +13,769 | $15.25M | $20.03M | 1.55% | +$4.78M |
| SPDR SER TRPRTFLO S&P500 VL ST STR P500VAL | 407,724 | 378,291 | -29,433 | $19.01M | $18.95M | 1.46% | -$59.8K |
| SPDR SER TRPORTFOLIO AGRGTE ST STR AGGRE ETF | 644,054 | 680,754 | +36,700 | $16.51M | $17.21M | 1.33% | +$695.9K |
| SPDR SER TRPORTFOLIO S&P500 ST STR P500ETF | 263,328 | 274,729 | +11,401 | $14.72M | $16.90M | 1.31% | +$2.18M |
| FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS SMITH OPPORT FXD | 317,731 | 384,848 | +67,117 | $14.17M | $16.78M | 1.30% | +$2.61M |
| Apple Inc.COM(AAPL) | 89,564 | 93,838 | +4,274 | $17.24M | $16.09M | 1.24% | -$1.15M |
| DIMENSIONAL ETF TRUSTUS EQUITY ETF US EQUI MARK ETF | 286,363 | 271,974 | -14,389 | $14.84M | $15.50M | 1.20% | +$654.9K |
| VANGUARD ADMIRAL FDS INC500 GRTH IDX F | 50,529 | 50,227 | -302 | $13.68M | $15.30M | 1.18% | +$1.62M |
| DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE US MKTWIDE VALUE | 385,708 | 373,138 | -12,570 | $14.36M | $15.26M | 1.18% | +$905.3K |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 201,921 | 193,089 | -8,832 | $15.62M | $14.93M | 1.15% | -$694.9K |
| DIMENSIONAL ETF TRUSTINFLATION PROTE INFLATION PROTE | 332,492 | 356,821 | +24,329 | $13.73M | $14.72M | 1.14% | +$993.6K |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF US SMALL CAP ETF | 246,671 | 230,127 | -16,544 | $14.71M | $14.35M | 1.11% | -$360.4K |
| SCHWAB STRATEGIC TRUS AGGREGATE B | 319,621 | 306,288 | -13,333 | $14.90M | $14.09M | 1.09% | -$811.5K |
| SCHWAB STRATEGIC TRUS MID-CAP ETF | 168,186 | 164,372 | -3,814 | $12.67M | $13.38M | 1.03% | +$717.1K |
| NVIDIA CorporationCOM(NVDA) | 14,205 | 14,775 | +570 | $7.03M | $13.35M | 1.03% | +$6.32M |
| ISHARES TRISHS 1-5YR INVS | 259,153 | 248,117 | -11,036 | $13.29M | $12.72M | 0.98% | -$564.6K |
| APPLIED MATLS INCCOM | 56,811 | 56,092 | -719 | $9.21M | $11.57M | 0.89% | +$2.36M |
| ISHARES TREAFE SML CP ETF | 127,035 | 174,125 | +47,090 | $7.86M | $11.03M | 0.85% | +$3.16M |
| Microsoft CorporationCOM(MSFT) | 23,806 | 25,139 | +1,333 | $8.95M | $10.58M | 0.82% | +$1.62M |
| Amazon.com, Inc.COM(AMZN) | 68,447 | 58,218 | -10,229 | $10.40M | $10.50M | 0.81% | +$101.5K |
| DIMENSIONAL ETF TRUSTUS LARGE CAP VAL US LARG VALU ETF | 364,644 | 332,892 | -31,752 | $9.86M | $9.98M | 0.77% | +$119.8K |
| SPDR SER TRPORTFOLI S&P1500 ST STR PR SP1500 | 164,308 | 154,663 | -9,645 | $9.60M | $9.92M | 0.77% | +$317.8K |
| Kimball Electronics, Inc.COM(KE) | 404,571 | 404,571 | 0 | $10.90M | $8.76M | 0.68% | -$2.14M |
| FIRST TR VALUE LINE DIVID INSHS SHS | 42,757 | 190,467 | +147,710 | $1.73M | $8.04M | 0.62% | +$6.31M |
| SPDR SER TRPORTFOLIO S&P600 ST STR SP600 SML | 200,837 | 185,111 | -15,726 | $8.47M | $7.97M | 0.62% | -$504.1K |
| AMERICAN CENTY ETF TRINTL EQT ETF | 124,162 | 120,043 | -4,119 | $7.50M | $7.65M | 0.59% | +$148.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,794 | 14,594 | +4,800 | $4.66M | $7.63M | 0.59% | +$2.98M |
| VANGUARD BD INDEX FDSINTERMED TERM | 93,882 | 98,718 | +4,836 | $7.17M | $7.44M | 0.58% | +$272.7K |
| Broadcom Inc.COM(AVGO) | 5,901 | 5,579 | -322 | $6.59M | $7.39M | 0.57% | +$806.8K |
| Eli Lilly and CompanyCOM(LLY) | 9,213 | 9,383 | +170 | $5.37M | $7.30M | 0.56% | +$1.93M |
| DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG EMGR CRE EQT MNG | 306,230 | 282,575 | -23,655 | $7.38M | $6.99M | 0.54% | -$398.0K |
| ISHARES TRMSCI EAFE ETF | 71,101 | 78,807 | +7,706 | $5.36M | $6.29M | 0.49% | +$936.1K |
| Alphabet Inc.CAP STK CL C(GOOG) | 38,431 | 39,533 | +1,102 | $5.42M | $6.02M | 0.47% | +$603.2K |
| VANGUARD INDEX FDSSMALL CP ETF | 24,878 | 25,770 | +892 | $5.31M | $5.89M | 0.46% | +$583.6K |
| AMERICAN CENTY ETF TRUS LARGE CAP VLU | 90,980 | 88,511 | -2,469 | $5.26M | $5.69M | 0.44% | +$432.7K |
| ISHARES TRRUSSELL 2000 ETF | 8,076 | 26,314 | +18,238 | $1.62M | $5.53M | 0.43% | +$3.91M |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL INTERNATNAL VAL | 150,251 | 145,055 | -5,196 | $5.16M | $5.33M | 0.41% | +$168.2K |
| Manhattan Associates, Inc.COM(MANH) | 20,487 | 20,874 | +387 | $4.41M | $5.22M | 0.40% | +$812.0K |
| Johnson & JohnsonCOM(JNJ) | 20,045 | 31,594 | +11,549 | $3.14M | $5.00M | 0.39% | +$1.86M |
| ISHARES TRSP SMCP600VL ETF | 24,176 | 47,857 | +23,681 | $2.49M | $4.92M | 0.38% | +$2.43M |
| SPDR INDEX SHS FDSPORTFOLIO DEVLPD ST STR PO EX ETF | 144,360 | 135,027 | -9,333 | $4.91M | $4.84M | 0.37% | -$70.3K |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 19,833 | 65,123 | +45,290 | $1.40M | $4.83M | 0.37% | +$3.44M |
| ISHARES TRRUS 2000 GRW ETF | 17,514 | 17,413 | -101 | $4.42M | $4.72M | 0.36% | +$298.0K |
| Monolithic Power Systems, Inc.COM(MPWR) | 7,074 | 6,911 | -163 | $4.46M | $4.68M | 0.36% | +$219.5K |
| Visa Inc.COM CL A(V) | 16,369 | 16,040 | -329 | $4.26M | $4.48M | 0.35% | +$214.7K |
| SPDR SER TRPRTFLO S&P500 GW ST STR P500GRW | 63,173 | 60,970 | -2,203 | $4.11M | $4.46M | 0.34% | +$349.9K |
| UnitedHealth Group IncorporatedCOM(UNH) | 8,497 | 8,505 | +8 | $4.47M | $4.21M | 0.33% | -$265.8K |
| GE AerospaceCOM NEW(GE) | 24,294 | 23,929 | -365 | $3.10M | $4.20M | 0.32% | +$1.10M |
| JPMorgan Chase & Co.COM(JPM) | 22,094 | 20,876 | -1,218 | $3.76M | $4.18M | 0.32% | +$423.3K |
| ISHARES TREAFE VALUE ETF | 48,634 | 75,700 | +27,066 | $2.53M | $4.12M | 0.32% | +$1.58M |
| ISHARES TRCORE S&P500 ETF | 3,409 | 7,747 | +4,338 | $1.63M | $4.07M | 0.31% | +$2.44M |
| Merck & Co., Inc.COM(MRK) | 24,169 | 30,724 | +6,555 | $2.63M | $4.05M | 0.31% | +$1.42M |
| PulteGroup, Inc.COM(PHM) | 32,876 | 32,553 | -323 | $3.39M | $3.93M | 0.30% | +$533.1K |
| Advanced Micro Devices, Inc.COM(AMD) | 21,909 | 21,744 | -165 | $3.23M | $3.92M | 0.30% | +$695.0K |
| Eaton Corporation plcSHS(ETN) | 12,718 | 12,431 | -287 | $3.06M | $3.89M | 0.30% | +$824.1K |
| Parker-Hannifin CorporationCOM(PH) | 7,050 | 6,944 | -106 | $3.25M | $3.86M | 0.30% | +$611.5K |
| Shake Shack Inc.CL A(SHAK) | 38,179 | 37,080 | -1,099 | $2.83M | $3.86M | 0.30% | +$1.03M |
| VANGUARD INDEX FDSTOTAL STK MKT | 11,951 | 14,716 | +2,765 | $2.83M | $3.82M | 0.30% | +$989.8K |
| SPDR SER TRS&P 600 SMCP VAL ST STR SP600SM C | 47,771 | 45,907 | -1,864 | $3.98M | $3.81M | 0.29% | -$170.9K |
| Stryker CorporationCOM(SYK) | 10,406 | 10,577 | +171 | $3.12M | $3.79M | 0.29% | +$668.8K |
| SPDR SER TRBLOOMBERG HIGH Y ST BLOO HIGH ETF | 42,158 | 38,906 | -3,252 | $3.99M | $3.70M | 0.29% | -$289.8K |
| Permian Resources CorporationCLASS A COM(PR) | 208,790 | 208,296 | -494 | $2.84M | $3.68M | 0.28% | +$839.0K |
| Lowe's Companies, Inc.COM(LOW) | 12,824 | 14,229 | +1,405 | $2.85M | $3.62M | 0.28% | +$770.6K |
| ISHARES TR1 3 YR TREAS BD | 21,801 | 44,074 | +22,273 | $1.79M | $3.60M | 0.28% | +$1.82M |
| ISHARES TRTIPS BD ETF | 36,410 | 33,547 | -2,863 | $3.91M | $3.60M | 0.28% | -$310.4K |
| Medpace Holdings, Inc.COM(MEDP) | 8,199 | 8,305 | +106 | $2.51M | $3.36M | 0.26% | +$843.2K |
| Woodward, Inc.COM(WWD) | 24 | 21,578 | +21,554 | $3.3K | $3.33M | 0.26% | +$3.32M |
| The Procter & Gamble CompanyCOM(PG) | 10,823 | 19,839 | +9,016 | $1.59M | $3.22M | 0.25% | +$1.63M |
| KKR & Co. Inc.COM(KKR) | 32,275 | 31,769 | -506 | $2.67M | $3.20M | 0.25% | +$521.3K |
| ISHARES TRSHRT NAT MUN ETF | 4,066 | 29,928 | +25,862 | $428.7K | $3.13M | 0.24% | +$2.71M |
| Boston Scientific CorporationCOM(BSX) | 45,619 | 44,583 | -1,036 | $2.64M | $3.05M | 0.24% | +$416.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S&PDCRP(MDY) | 636 | 5,465 | +4,829 | $322.5K | $3.04M | 0.23% | +$2.72M |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 6,692 | 7,016 | +324 | $2.39M | $2.95M | 0.23% | +$563.8K |
| Thermo Fisher Scientific Inc.COM(TMO) | 5,025 | 5,059 | +34 | $2.67M | $2.94M | 0.23% | +$273.1K |
| VANGUARD INDEX FDSREAL ESTATE ETF | 95,294 | 33,984 | -61,310 | $8.42M | $2.94M | 0.23% | -$5.48M |
| BP p.l.c.SPONSORED ADR(BP) | 79,649 | 76,066 | -3,583 | $2.82M | $2.87M | 0.22% | +$46.6K |
| Diamondback Energy, Inc.COM(FANG) | 15,221 | 14,450 | -771 | $2.36M | $2.86M | 0.22% | +$503.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 139,843 | 129,743 | -10,100 | $2.76M | $2.76M | 0.21% | -$4.8K |
| SCHWAB STRATEGIC TRUS SML CAP ETF | 62,962 | 55,881 | -7,081 | $2.97M | $2.75M | 0.21% | -$222.7K |
| Meta Platforms, Inc.CL A(META) | 5,633 | 5,648 | +15 | $1.99M | $2.74M | 0.21% | +$748.8K |
| Aflac IncorporatedCOM(AFL) | 29,829 | 31,871 | +2,042 | $2.46M | $2.74M | 0.21% | +$275.6K |
| ISHARES TRS&P SML 600 GWT | 2,351 | 20,397 | +18,046 | $294.2K | $2.67M | 0.21% | +$2.37M |
| Performance Food Group CompanyCOM(PFGC) | 35,969 | 35,502 | -467 | $2.49M | $2.65M | 0.20% | +$162.6K |
| Vulcan Materials CompanyCOM(VMC) | 9,295 | 9,569 | +274 | $2.11M | $2.61M | 0.20% | +$501.5K |
| FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF MANAGD MUN ETF | 24,471 | 50,239 | +25,768 | $1.26M | $2.58M | 0.20% | +$1.32M |
| Alphabet Inc.CAP STK CL A(GOOG) | 15,650 | 17,007 | +1,357 | $2.19M | $2.57M | 0.20% | +$380.7K |
| SPDR INDEX SHS FDSPORTFOLIO EMG MK ST PORT MARK ETF | 75,701 | 70,809 | -4,892 | $2.68M | $2.56M | 0.20% | -$118.0K |
| ConocoPhillipsCOM(COP) | 20,109 | 19,962 | -147 | $2.33M | $2.54M | 0.20% | +$206.6K |
| SPDR SER TRS&P 400 MDCP GRW ST STR SP400GRW | 3,016 | 29,040 | +26,024 | $228.2K | $2.53M | 0.20% | +$2.31M |
| Thomson Reuters CorporationCOM(TRI) | 16,298 | 15,918 | -380 | $2.38M | $2.48M | 0.19% | +$97.4K |