Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 266,439 | 364,451 | +98,012 | 63,205 | 94,721 | 4.08% | +31,516 |
| VANGUARD BD INDEX FDS | 823,407 | 1,182,069 | +358,662 | 60,562 | 85,854 | 3.70% | +25,292 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 696,762 | 892,505 | +195,743 | 59,845 | 84,279 | 3.63% | +24,434 |
| VANGUARD STAR FDS | 718,607 | 1,066,339 | +347,732 | 41,650 | 64,300 | 2.77% | +22,650 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,649,798 | 2,980,661 | +330,863 | 77,454 | 95,232 | 4.10% | +17,779 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 296,565 | +296,565 | 0 | 17,026 | 0.73% | +17,026 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 197,380 | +197,380 | 0 | 12,360 | 0.53% | +12,360 |
| ISHARES TR | 92,351 | 184,614 | +92,263 | 9,998 | 19,390 | 0.84% | +9,392 |
| ISHARES TR | 4,974 | 104,073 | +99,099 | 492 | 9,847 | 0.42% | +9,356 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 396,332 | 574,908 | +178,576 | 19,565 | 28,280 | 1.22% | +8,715 |
| BLACKROCK ETF TRUST II | 0 | 155,789 | +155,789 | 0 | 8,173 | 0.35% | +8,173 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 855,973 | 994,474 | +138,501 | 45,452 | 52,657 | 2.27% | +7,205 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 92,635 | +92,635 | 0 | 6,575 | 0.28% | +6,575 |
| CRISPR THERAPEUTICS AG(CRSP) | 173,288 | 249,544 | +76,256 | 10,848 | 17,009 | 0.73% | +6,161 |
| COOPER COS INC(COO) | 0 | 59,952 | +59,952 | 0 | 6,083 | 0.26% | +6,083 |
| BLOCK INC(XYZ) | 227,477 | 278,423 | +50,946 | 17,595 | 23,549 | 1.01% | +5,954 |
| ROBINHOOD MKTS INC(HOOD) | 542,000 | 637,563 | +95,563 | 6,905 | 12,834 | 0.55% | +5,929 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 105,105 | +105,105 | 0 | 5,523 | 0.24% | +5,523 |
| ISHARES TR | 0 | 60,512 | +60,512 | 0 | 5,426 | 0.23% | +5,426 |
| SPDR SER TR ST STR P400MID | 0 | 100,104 | +100,104 | 0 | 5,340 | 0.23% | +5,340 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 365,895 | 489,364 | +123,469 | 13,264 | 17,935 | 0.77% | +4,671 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 472,256 | 900,019 | +427,763 | 4,656 | 8,973 | 0.39% | +4,317 |
| ROKU INC(ROKU) | 181,242 | 319,199 | +137,957 | 16,613 | 20,802 | 0.90% | +4,190 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 312,938 | 412,800 | +99,862 | 5,373 | 9,499 | 0.41% | +4,125 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 625,366 | 740,640 | +115,274 | 18,211 | 22,293 | 0.96% | +4,083 |
| SPDR SER TR ST STR P500ETF | 498,454 | 518,971 | +20,517 | 27,864 | 31,932 | 1.38% | +4,069 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 552,027 | +552,027 | 0 | 4,030 | 0.17% | +4,030 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 411,428 | 484,689 | +73,261 | 21,914 | 25,873 | 1.11% | +3,959 |
| META PLATFORMS INC(META) | 22,574 | 24,409 | +1,835 | 7,990 | 11,853 | 0.51% | +3,862 |
| NATERA INC(NTRA) | 0 | 41,462 | +41,462 | 0 | 3,792 | 0.16% | +3,792 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 309,115 | 350,174 | +41,059 | 14,794 | 18,514 | 0.80% | +3,719 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 607,157 | 692,305 | +85,148 | 28,588 | 32,293 | 1.39% | +3,705 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 638,988 | 692,333 | +53,345 | 18,281 | 21,885 | 0.94% | +3,603 |
| ISHARES TR | 6,096 | 22,402 | +16,306 | 1,224 | 4,711 | 0.20% | +3,488 |
| INTELLIA THERAPEUTICS INC(NTLA) | 265,981 | 420,397 | +154,416 | 8,110 | 11,565 | 0.50% | +3,455 |
| TESLA INC(TSLA) | 75,306 | 124,832 | +49,526 | 18,712 | 21,944 | 0.95% | +3,232 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 264,870 | 334,459 | +69,589 | 12,081 | 15,238 | 0.66% | +3,157 |
| MODERNA INC(MRNA) | 0 | 28,133 | +28,133 | 0 | 2,998 | 0.13% | +2,998 |
| INTUITIVE SURGICAL INC | 9,162 | 8,034 | -1,128 | 294 | 3,206 | 0.14% | +2,913 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 212,866 | 273,074 | +60,208 | 9,774 | 12,613 | 0.54% | +2,840 |
| ISHARES TR | 0 | 98,504 | +98,504 | 0 | 2,801 | 0.12% | +2,801 |
| THE TRADE DESK INC(TTD) | 70,803 | 90,116 | +19,313 | 5,095 | 7,878 | 0.34% | +2,783 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 352,894 | 409,021 | +56,127 | 10,530 | 13,293 | 0.57% | +2,763 |
| ISHARES TR MSCI INDIA ETF | 0 | 52,490 | +52,490 | 0 | 2,708 | 0.12% | +2,708 |
| PINTEREST INC(PINS) | 62,724 | 145,006 | +82,282 | 2,323 | 5,027 | 0.22% | +2,704 |
| SALESFORCE INC(CRM) | 8,053 | 15,583 | +7,530 | 2,119 | 4,693 | 0.20% | +2,574 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 153,136 | 181,239 | +28,103 | 8,043 | 10,612 | 0.46% | +2,569 |
| ISHARES TR | 18,750 | 21,834 | +3,084 | 8,956 | 11,479 | 0.49% | +2,523 |
| CINTAS CORP(CTAS) | 1,412 | 4,866 | +3,454 | 851 | 3,343 | 0.14% | +2,492 |
| NVIDIA CORPORATION(NVDA) | 16,718 | 11,858 | -4,860 | 8,279 | 10,714 | 0.46% | +2,435 |
| EMCOR GROUP INC(EME) | 26,708 | 23,222 | -3,486 | 5,754 | 8,132 | 0.35% | +2,379 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,277 | +4,277 | 0 | 2,377 | 0.10% | +2,377 |
| MICROSOFT CORP(MSFT) | 42,397 | 43,130 | +733 | 15,900 | 18,146 | 0.78% | +2,246 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 241,533 | 285,142 | +43,609 | 6,835 | 8,885 | 0.38% | +2,050 |
| ELI LILLY & CO(LLY) | 11,208 | 10,898 | -310 | 6,534 | 8,478 | 0.37% | +1,945 |
| FIDELITY MERRIMACK STR TR | 147,521 | 191,728 | +44,207 | 6,792 | 8,687 | 0.37% | +1,895 |
| SPDR SER TR ST LON TREAS ETF | 172,254 | 245,369 | +73,115 | 4,999 | 6,856 | 0.30% | +1,857 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 261,431 | 273,348 | +11,917 | 14,541 | 16,371 | 0.71% | +1,830 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 753,659 | 782,508 | +28,849 | 19,241 | 20,932 | 0.90% | +1,691 |
| TERADYNE INC(TER) | 71,962 | 84,167 | +12,205 | 7,809 | 9,497 | 0.41% | +1,687 |
| FIRST TR EXCHANGE-TRADED FD | 197,128 | 203,674 | +6,546 | 15,778 | 17,445 | 0.75% | +1,667 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 68,588 | 92,070 | +23,482 | 3,771 | 5,327 | 0.23% | +1,556 |
| AMAZON COM INC(AMZN) | 69,458 | 67,117 | -2,341 | 10,553 | 12,107 | 0.52% | +1,553 |
| 10X GENOMICS INC(TXG) | 77,409 | 156,043 | +78,634 | 4,332 | 5,856 | 0.25% | +1,524 |
| EXXON MOBIL CORP | 16,633 | 23,274 | +6,641 | 1,216 | 2,705 | 0.12% | +1,490 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 128,735 | 133,333 | +4,598 | 16,487 | 17,976 | 0.77% | +1,489 |
| SPDR SER TR ST SHO TREAS ETF | 125,130 | 176,963 | +51,833 | 3,635 | 5,118 | 0.22% | +1,483 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11,203 | 13,562 | +2,359 | 2,105 | 3,579 | 0.15% | +1,474 |
| EATON CORP PLC(ETN) | 22,833 | 22,235 | -598 | 5,499 | 6,952 | 0.30% | +1,454 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,743 | 5,830 | -913 | 1,968 | 3,388 | 0.15% | +1,420 |
| VANGUARD SPECIALIZED FUNDS | 24,464 | 30,542 | +6,078 | 4,169 | 5,577 | 0.24% | +1,409 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 263,218 | 301,313 | +38,095 | 6,787 | 8,193 | 0.35% | +1,406 |
| APOLLO GLOBAL MGMT INC(APO) | 382 | 14,223 | +13,841 | 217 | 1,599 | 0.07% | +1,382 |
| SAIA INC(SAIA) | 7,407 | 7,902 | +495 | 3,246 | 4,623 | 0.20% | +1,377 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 264,872 | 302,670 | +37,798 | 6,797 | 8,154 | 0.35% | +1,357 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 85,388 | 95,406 | +10,018 | 5,932 | 7,278 | 0.31% | +1,346 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,965 | +8,965 | 0 | 1,335 | 0.06% | +1,335 |
| BANK AMERICA CORP | 30,234 | 64,875 | +34,641 | 1,164 | 2,460 | 0.11% | +1,296 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 246,235 | 232,638 | -13,597 | 15,042 | 16,334 | 0.70% | +1,291 |
| BERKLEY W R CORP | 50,783 | 54,945 | +4,162 | 3,591 | 4,859 | 0.21% | +1,268 |
| ORACLE CORP(ORCL) | 2,589 | 13,433 | +10,844 | 425 | 1,687 | 0.07% | +1,263 |
| UNITED RENTALS INC(URI) | 787 | 2,245 | +1,458 | 367 | 1,619 | 0.07% | +1,252 |
| AMERICAN INTL GROUP INC | 0 | 15,293 | +15,293 | 0 | 1,195 | 0.05% | +1,195 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 31,672 | 34,126 | +2,454 | 2,626 | 3,812 | 0.16% | +1,187 |
| PROGRESSIVE CORP(PGR) | 14,484 | 16,830 | +2,346 | 2,307 | 3,481 | 0.15% | +1,174 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 263,185 | 302,640 | +39,455 | 6,569 | 7,714 | 0.33% | +1,145 |
| ISHARES INC CORE MSCI EMKT | 65,178 | 85,938 | +20,760 | 3,297 | 4,434 | 0.19% | +1,138 |
| MERCK & CO INC(MRK) | 48,464 | 48,555 | +91 | 5,284 | 6,407 | 0.28% | +1,123 |
| BEAM THERAPEUTICS INC(BEAM) | 98,215 | 114,786 | +16,571 | 2,673 | 3,793 | 0.16% | +1,119 |
| NXP SEMICONDUCTORS N V COM | 14,954 | 18,275 | +3,321 | 3,409 | 4,528 | 0.20% | +1,119 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 404,651 | 419,680 | +15,029 | 6,754 | 7,861 | 0.34% | +1,107 |
| PROCTER AND GAMBLE CO(PG) | 30,719 | 33,680 | +2,961 | 4,385 | 5,465 | 0.24% | +1,079 |
| CITIGROUP INC(C) | 6,832 | 22,430 | +15,598 | 346 | 1,418 | 0.06% | +1,073 |
| REGENERON PHARMACEUTICALS(REGN) | 1,935 | 1,500 | -435 | 401 | 1,444 | 0.06% | +1,043 |
| FREEPORT-MCMORAN INC(FCX) | 68,377 | 86,817 | +18,440 | 3,053 | 4,082 | 0.18% | +1,029 |
| NRG ENERGY INC(NRG) | 5,407 | 19,475 | +14,068 | 297 | 1,318 | 0.06% | +1,021 |
| THE CIGNA GROUP(CI) | 4,067 | 3,746 | -321 | 342 | 1,361 | 0.06% | +1,019 |
| SCHWAB CHARLES CORP(SCHW) | 49,969 | 62,416 | +12,447 | 3,498 | 4,515 | 0.19% | +1,017 |
| NUSHARES ETF TR NUVEEN ESG INTL | 150,640 | 175,249 | +24,609 | 4,432 | 5,445 | 0.23% | +1,013 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,943 | 3,276 | +333 | 2,687 | 3,698 | 0.16% | +1,011 |