Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 254,787 | +254,787 | 0 | 73,386 | 10.62% | +73,386 |
| SPDR Portfolio Total Stock Market ETF ST STR P500GRW | 32,712 | 461,676 | +428,964 | 2,128 | 29,617 | 4.28% | +27,488 |
| ISHARES TR | 0 | 49,049 | +49,049 | 0 | 16,532 | 2.39% | +16,532 |
| ISHARES TR | 681,337 | 715,729 | +34,392 | 71,697 | 82,524 | 11.94% | +10,827 |
| ISHARES TR | 151,848 | 155,691 | +3,843 | 72,527 | 81,852 | 11.84% | +9,324 |
| INVESCO QQQ TR | 101,541 | 106,758 | +5,217 | 41,583 | 47,463 | 6.87% | +5,880 |
| ISHARES TR | 0 | 47,936 | +47,936 | 0 | 4,048 | 0.59% | +4,048 |
| VANGUARD INDEX FDS | 174,997 | 172,818 | -2,179 | 41,513 | 44,915 | 6.50% | +3,403 |
| ISHARES TR ULTRA SHORT DUR | 804,717 | 857,411 | +52,694 | 40,526 | 43,351 | 6.27% | +2,825 |
| SCHWAB STRATEGIC TR | 387,958 | 391,508 | +3,550 | 21,598 | 23,902 | 3.46% | +2,304 |
| ISHARES TR | 0 | 14,839 | +14,839 | 0 | 2,658 | 0.38% | +2,658 |
| VANGUARD INDEX FDS | 56,990 | 63,876 | +6,886 | 9,370 | 11,196 | 1.62% | +1,825 |
| ISHARES TR | 44,896 | 228,812 | +183,916 | 12,443 | 13,898 | 2.01% | +1,455 |
| NVIDIA CORPORATION(NVDA) | 3,255 | 2,988 | -267 | 1,612 | 2,700 | 0.39% | +1,088 |
| AMAZON COM INC(AMZN) | 35,828 | 35,539 | -289 | 5,444 | 6,411 | 0.93% | +967 |
| SPDR S&P 500 ETF TR(SPY) | 31,843 | 30,582 | -1,261 | 15,135 | 16,047 | 2.32% | +912 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 70,463 | +70,463 | 0 | 6,652 | 0.96% | +6,652 |
| META PLATFORMS INC(META) | 5,818 | 5,881 | +63 | 2,059 | 2,856 | 0.41% | +796 |
| LPL FINL HLDGS INC(LPLA) | 0 | 20,783 | +20,783 | 0 | 5,491 | 0.79% | +5,491 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 358,024 | 350,177 | -7,847 | 10,465 | 11,188 | 1.62% | +723 |
| MICROSOFT CORP(MSFT) | 23,946 | 23,038 | -908 | 9,005 | 9,693 | 1.40% | +688 |
| BERKSHIRE HATHAWAY INC DEL | 9,139 | 9,192 | +53 | 3,259 | 3,865 | 0.56% | +606 |
| ISHARES TR | 18,660 | 18,841 | +181 | 5,108 | 5,654 | 0.82% | +546 |
| ISHARES TR | 0 | 4,123 | +4,123 | 0 | 444 | 0.06% | +444 |
| THE WALT DISNEY COMP(DIS) | 14,794 | 14,397 | -397 | 1,336 | 1,762 | 0.25% | +426 |
| JPMORGAN CHASE & CO(JPM) | 14,569 | 14,397 | -172 | 2,478 | 2,884 | 0.42% | +405 |
| THE HOME DEPOT INC(HD) | 10,464 | 10,370 | -94 | 3,626 | 3,978 | 0.58% | +352 |
| LILLY ELI & CO(LLY) | 1,757 | 1,766 | +9 | 1,024 | 1,374 | 0.20% | +350 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 54,826 | +54,826 | 0 | 325 | 0.05% | +325 |
| SCHWAB STRATEGIC TR | 129,694 | 126,276 | -3,418 | 9,874 | 10,182 | 1.47% | +308 |
| GOLDMAN SACHS ETF TR | 124,052 | 126,156 | +2,104 | 4,052 | 4,326 | 0.63% | +274 |
| ISHARES INC CORE MSCI EMKT | 40,477 | 44,741 | +4,264 | 2,047 | 2,309 | 0.33% | +261 |
| VANGUARD INDEX FDS | 1,396 | 2,345 | +949 | 305 | 562 | 0.08% | +258 |
| ISHARES TR | 5,885 | 8,316 | +2,431 | 651 | 906 | 0.13% | +255 |
| VANGUARD BD INDEX FDS | 0 | 3,144 | +3,144 | 0 | 241 | 0.03% | +241 |
| VANGUARD INDEX FDS | 6,356 | 7,265 | +909 | 950 | 1,183 | 0.17% | +233 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,126 | +2,126 | 0 | 220 | 0.03% | +220 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,159 | +5,159 | 0 | 217 | 0.03% | +217 |
| WALMART INC(WMT) | 8,986 | 26,900 | +17,914 | 1,417 | 1,624 | 0.23% | +208 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,274 | +2,274 | 0 | 205 | 0.03% | +205 |
| ALPHABET INC(GOOG) | 19,557 | 19,455 | -102 | 2,732 | 2,936 | 0.42% | +204 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 893 | +893 | 0 | 201 | 0.03% | +201 |
| BOEING CO(BA) | 1,860 | 3,543 | +1,683 | 485 | 684 | 0.10% | +199 |
| SCHWAB STRATEGIC TR | 69,129 | 65,879 | -3,250 | 3,899 | 4,088 | 0.59% | +190 |
| VISA INC(V) | 8,853 | 8,933 | +80 | 2,305 | 2,493 | 0.36% | +188 |
| ISHARES TR CORE MSCI EAFE | 3,399 | 5,314 | +1,915 | 239 | 394 | 0.06% | +155 |
| VANGUARD SPECIALIZED FUNDS | 16,402 | 16,143 | -259 | 2,795 | 2,948 | 0.43% | +153 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,383 | 27,400 | +17 | 1,419 | 1,561 | 0.23% | +142 |
| VANGUARD INDEX FDS | 2,311 | 2,495 | +184 | 718 | 859 | 0.12% | +140 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,456 | +9,456 | 0 | 1,496 | 0.22% | +1,496 |
| MASTERCARD INC(MA) | 2,564 | 2,551 | -13 | 1,094 | 1,229 | 0.18% | +135 |
| PROCTER & GAMBLE CO(PG) | 0 | 10,057 | +10,057 | 0 | 1,632 | 0.24% | +1,632 |
| ALPHABET INC(GOOG) | 16,189 | 15,834 | -355 | 2,282 | 2,411 | 0.35% | +129 |
| CATERPILLAR INC(CAT) | 2,081 | 2,032 | -49 | 615 | 744 | 0.11% | +129 |
| VANGUARD INTL EQUITY INDEX F | 122,940 | 124,013 | +1,073 | 5,053 | 5,180 | 0.75% | +127 |
| TRANE TECHNOLOGIES PLC(TT) | 2,204 | 2,189 | -15 | 538 | 657 | 0.10% | +120 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,649 | 5,454 | -195 | 924 | 1,042 | 0.15% | +118 |
| DRAFTKINGS INC NEW(DKNG) | 10,208 | 10,452 | +244 | 360 | 475 | 0.07% | +115 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,371 | 19,371 | 0 | 333 | 446 | 0.06% | +113 |
| ABBVIE INC(ABBV) | 0 | 3,582 | +3,582 | 0 | 652 | 0.09% | +652 |
| KLA CORP(KLAC) | 1,082 | 1,043 | -39 | 629 | 728 | 0.11% | +100 |
| ACV AUCTIONS INC(ACVA) | 27,500 | 27,500 | 0 | 417 | 516 | 0.07% | +100 |
| APPLIED MATLS INC | 1,694 | 1,784 | +90 | 274 | 368 | 0.05% | +93 |
| ORACLE CORP(ORCL) | 4,352 | 4,393 | +41 | 459 | 552 | 0.08% | +93 |
| EXXON MOBIL CORP | 0 | 4,165 | +4,165 | 0 | 484 | 0.07% | +484 |
| SALESFORCE COM INC(CRM) | 1,903 | 1,953 | +50 | 501 | 589 | 0.09% | +88 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,386 | 3,804 | +418 | 285 | 371 | 0.05% | +86 |
| MERCK & CO INC(MRK) | 0 | 7,732 | +7,732 | 0 | 1,026 | 0.15% | +1,026 |
| COSTCO WHOLESALE CORP(COST) | 715 | 749 | +34 | 472 | 549 | 0.08% | +77 |
| ISHARES TR | 2,138 | 2,941 | +803 | 212 | 288 | 0.04% | +76 |
| BANK AMER CORP | 29,018 | 27,680 | -1,338 | 977 | 1,050 | 0.15% | +73 |
| EMERSON ELEC CO(EMR) | 0 | 4,383 | +4,383 | 0 | 497 | 0.07% | +497 |
| BROADCOM INC(AVGO) | 243 | 257 | +14 | 271 | 340 | 0.05% | +69 |
| AZEK CO INC | 5,512 | 5,512 | 0 | 211 | 277 | 0.04% | +66 |
| VANGUARD WHITEHALL FDS | 6,880 | 6,886 | +6 | 768 | 833 | 0.12% | +65 |
| NETFLIX INC(NFLX) | 533 | 526 | -7 | 260 | 319 | 0.05% | +60 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,201 | +3,201 | 0 | 306 | 0.04% | +306 |
| CINTAS CORP(CTAS) | 398 | 418 | +20 | 240 | 287 | 0.04% | +47 |
| HONEYWELL INTL INC(HON) | 0 | 1,889 | +1,889 | 0 | 388 | 0.06% | +388 |
| ISHARES TR | 0 | 7,724 | +7,724 | 0 | 951 | 0.14% | +951 |
| SYSCO CORP(SYY) | 3,972 | 4,120 | +148 | 291 | 334 | 0.05% | +44 |
| LOWES COS INC(LOW) | 1,219 | 1,235 | +16 | 271 | 315 | 0.05% | +43 |
| WASTE MGMT INC DEL(WM) | 1,295 | 1,275 | -20 | 232 | 272 | 0.04% | +40 |
| PEPSICO INC(PEP) | 0 | 6,088 | +6,088 | 0 | 1,073 | 0.16% | +1,073 |
| SPDR GOLD TR(GLD) | 2,466 | 2,466 | 0 | 471 | 507 | 0.07% | +36 |
| AT&T INC(T) | 18,648 | 19,729 | +1,081 | 313 | 347 | 0.05% | +34 |
| MARKEL GROUP INC(MKL) | 0 | 327 | +327 | 0 | 498 | 0.07% | +498 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,753 | 1,868 | +115 | 615 | 647 | 0.09% | +32 |
| ISHARES TR | 3,746 | 3,746 | 0 | 381 | 412 | 0.06% | +31 |
| SERVICENOW INC(NOW) | 579 | 577 | -2 | 409 | 440 | 0.06% | +31 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,020 | +2,020 | 0 | 421 | 0.06% | +421 |
| VANGUARD INDEX FDS | 0 | 1,375 | +1,375 | 0 | 264 | 0.04% | +264 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 2,777 | 2,727 | -50 | 260 | 288 | 0.04% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,246 | +6,246 | 0 | 262 | 0.04% | +262 |
| FORD MTR CO DEL(F) | 16,148 | 16,612 | +464 | 197 | 221 | 0.03% | +24 |
| KARYOPHARM THERAPEUTICS INC | 0 | 15,000 | +15,000 | 0 | 23 | 0.00% | +23 |
| ISHARES TR | 1,592 | 1,595 | +3 | 277 | 298 | 0.04% | +21 |
| REGENERON PHARMACEUTICALS(REGN) | 300 | 295 | -5 | 263 | 284 | 0.04% | +20 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 897 | +897 | 0 | 358 | 0.05% | +358 |
| ISHARES TR | 7,827 | 7,827 | 0 | 400 | 418 | 0.06% | +18 |