Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 83,097 | +83,097 | 0 | 7,911 | 2.08% | +7,911 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 63,349 | +63,349 | 0 | 5,815 | 1.53% | +5,815 |
| VANGUARD MUN BD FDS | 239,477 | 300,193 | +60,716 | 12,225 | 15,190 | 4.00% | +2,964 |
| SPDR SER TR ST STR USD ETF | 11,451 | 110,550 | +99,099 | 279 | 2,672 | 0.70% | +2,393 |
| VANGUARD INDEX FDS | 60,477 | 60,775 | +298 | 18,801 | 20,919 | 5.51% | +2,118 |
| SPDR SER TR ST STR P500ETF | 57,287 | 83,438 | +26,151 | 3,202 | 5,134 | 1.35% | +1,932 |
| VANGUARD INDEX FDS | 99,731 | 102,726 | +2,995 | 14,910 | 16,730 | 4.41% | +1,820 |
| VANGUARD TAX-MANAGED FDS | 389,678 | 402,091 | +12,413 | 18,666 | 20,173 | 5.32% | +1,507 |
| NVIDIA CORPORATION(NVDA) | 2,291 | 2,881 | +590 | 1,135 | 2,603 | 0.69% | +1,468 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 21,031 | +21,031 | 0 | 934 | 0.25% | +934 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 219,280 | 235,478 | +16,198 | 10,825 | 11,583 | 3.05% | +758 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,808 | +3,808 | 0 | 755 | 0.20% | +755 |
| DELL TECHNOLOGIES INC(DELL) | 13,512 | 15,468 | +1,956 | 1,034 | 1,765 | 0.47% | +731 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 820,715 | +820,715 | 0 | 21,035 | 5.54% | +21,035 |
| META PLATFORMS INC(META) | 3,318 | 3,905 | +587 | 1,174 | 1,896 | 0.50% | +722 |
| AMAZON COM INC(AMZN) | 12,371 | 14,069 | +1,698 | 1,880 | 2,538 | 0.67% | +658 |
| MICROSOFT CORP(MSFT) | 7,824 | 8,547 | +723 | 2,942 | 3,596 | 0.95% | +654 |
| ELI LILLY & CO(LLY) | 1,260 | 1,750 | +490 | 735 | 1,362 | 0.36% | +627 |
| ISHARES TR CORE UNIVRSL USD | 0 | 53,276 | +53,276 | 0 | 2,429 | 0.64% | +2,429 |
| ISHARES TR | 0 | 7,337 | +7,337 | 0 | 789 | 0.21% | +789 |
| VANGUARD INDEX FDS | 19,517 | 20,642 | +1,125 | 4,164 | 4,718 | 1.24% | +555 |
| ISHARES TR | 4,577 | 10,302 | +5,725 | 344 | 870 | 0.23% | +526 |
| ISHARES TR | 0 | 2,759 | +2,759 | 0 | 515 | 0.14% | +515 |
| ALPHABET INC(GOOG) | 15,920 | 18,051 | +2,131 | 2,224 | 2,724 | 0.72% | +501 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 12,030 | +12,030 | 0 | 1,344 | 0.35% | +1,344 |
| VANGUARD BD INDEX FDS | 115,577 | 121,600 | +6,023 | 8,902 | 9,323 | 2.46% | +421 |
| MERCK & CO INC(MRK) | 9,879 | 11,200 | +1,321 | 1,077 | 1,478 | 0.39% | +401 |
| BROADCOM INC(AVGO) | 1,013 | 1,140 | +127 | 1,131 | 1,511 | 0.40% | +380 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,657 | 3,298 | +641 | 678 | 1,057 | 0.28% | +379 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 19,696 | 29,628 | +9,932 | 576 | 947 | 0.25% | +371 |
| T-MOBILE US INC(TMUS) | 2,013 | 4,243 | +2,230 | 323 | 693 | 0.18% | +370 |
| VANGUARD INTL EQUITY INDEX F | 150,592 | 156,921 | +6,329 | 6,189 | 6,555 | 1.73% | +365 |
| SPDR SER TR ST STR AGGRE ETF | 466,571 | 487,155 | +20,584 | 11,963 | 12,315 | 3.25% | +352 |
| PARKER-HANNIFIN CORP(PH) | 1,999 | 2,289 | +290 | 921 | 1,272 | 0.34% | +351 |
| VANGUARD BD INDEX FDS | 56,404 | 62,946 | +6,542 | 4,207 | 4,553 | 1.20% | +346 |
| WELLS FARGO CO NEW(WFC) | 23,039 | 25,153 | +2,114 | 1,134 | 1,458 | 0.38% | +324 |
| ORACLE CORP(ORCL) | 0 | 10,076 | +10,076 | 0 | 1,266 | 0.33% | +1,266 |
| SPDR SER TR ST PORT HIGH ETF | 15,680 | 28,674 | +12,994 | 367 | 673 | 0.18% | +306 |
| NORFOLK SOUTHN CORP(NSC) | 2,563 | 3,558 | +995 | 606 | 907 | 0.24% | +301 |
| BLACKROCK ETF TRUST II | 0 | 5,724 | +5,724 | 0 | 300 | 0.08% | +300 |
| MARATHON PETE CORP(MPC) | 0 | 4,031 | +4,031 | 0 | 812 | 0.21% | +812 |
| ISHARES TR HDG MSCI EAFE | 0 | 8,462 | +8,462 | 0 | 295 | 0.08% | +295 |
| CATERPILLAR INC(CAT) | 2,669 | 2,959 | +290 | 789 | 1,084 | 0.29% | +295 |
| ISHARES TR MSCI USA QLT FCT | 11,159 | 11,771 | +612 | 1,642 | 1,935 | 0.51% | +293 |
| BANK NEW YORK MELLON CORP | 18,147 | 21,470 | +3,323 | 945 | 1,237 | 0.33% | +293 |
| KROGER CO(KR) | 17,341 | 18,782 | +1,441 | 793 | 1,073 | 0.28% | +280 |
| SYNOPSYS INC(SNPS) | 0 | 492 | +492 | 0 | 281 | 0.07% | +281 |
| CINTAS CORP(CTAS) | 3,170 | 3,170 | 0 | 1,910 | 2,178 | 0.57% | +267 |
| AMERICAN EXPRESS CO(AXP) | 3,781 | 4,254 | +473 | 708 | 969 | 0.26% | +260 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 69,028 | +69,028 | 0 | 2,907 | 0.77% | +2,907 |
| SALESFORCE INC(CRM) | 3,023 | 3,484 | +461 | 795 | 1,049 | 0.28% | +254 |
| VANGUARD BD INDEX FDS | 55,242 | 59,311 | +4,069 | 4,219 | 4,472 | 1.18% | +253 |
| LINCOLN ELEC HLDGS INC(LECO) | 3,659 | 4,102 | +443 | 796 | 1,048 | 0.28% | +252 |
| SPDR SER TR SST SPDR BLOOMBE | 201,205 | 220,437 | +19,232 | 4,274 | 4,519 | 1.19% | +245 |
| ABBVIE INC(ABBV) | 5,107 | 5,622 | +515 | 792 | 1,024 | 0.27% | +232 |
| TRANE TECHNOLOGIES PLC(TT) | 3,912 | 3,912 | 0 | 954 | 1,174 | 0.31% | +220 |
| JPMORGAN CHASE & CO(JPM) | 3,806 | 4,324 | +518 | 647 | 866 | 0.23% | +219 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 23,527 | 37,976 | +14,449 | 313 | 527 | 0.14% | +214 |
| VANGUARD BD INDEX FDS | 0 | 14,039 | +14,039 | 0 | 1,020 | 0.27% | +1,020 |
| IRON MTN INC DEL(IRM) | 9,315 | 10,672 | +1,357 | 652 | 856 | 0.23% | +204 |
| MARRIOTT INTL INC NEW(MAR) | 3,282 | 3,741 | +459 | 740 | 944 | 0.25% | +204 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,196 | 14,337 | +3,141 | 575 | 778 | 0.20% | +203 |
| VANGUARD INDEX FDS | 4,314 | 4,716 | +402 | 1,023 | 1,226 | 0.32% | +202 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 6,713 | 11,567 | +4,854 | 293 | 495 | 0.13% | +202 |
| SPDR SER TR ST SHOR CORP ETF | 5,724 | 12,147 | +6,423 | 170 | 362 | 0.10% | +191 |
| ISHARES INC MSCI EMRG CHN | 2,542 | 5,766 | +3,224 | 141 | 332 | 0.09% | +191 |
| VISA INC(V) | 3,189 | 3,659 | +470 | 830 | 1,021 | 0.27% | +191 |
| MCKESSON CORP(MCK) | 2,018 | 2,096 | +78 | 935 | 1,125 | 0.30% | +191 |
| SPDR SER TR ST SHO TREAS ETF | 5,957 | 12,540 | +6,583 | 173 | 363 | 0.10% | +190 |
| SYSCO CORP(SYY) | 8,529 | 9,804 | +1,275 | 624 | 796 | 0.21% | +172 |
| SERVICENOW INC(NOW) | 815 | 972 | +157 | 576 | 741 | 0.20% | +165 |
| PULTE GROUP INC(PHM) | 8,871 | 8,956 | +85 | 916 | 1,080 | 0.28% | +164 |
| LOWES COS INC(LOW) | 0 | 3,476 | +3,476 | 0 | 885 | 0.23% | +885 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 5,521 | +5,521 | 0 | 260 | 0.07% | +260 |
| RESTAURANT BRANDS INTL INC(QSR) | 11,075 | 12,849 | +1,774 | 865 | 1,021 | 0.27% | +155 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,885 | 8,881 | +996 | 456 | 608 | 0.16% | +152 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 8,598 | 11,435 | +2,837 | 457 | 605 | 0.16% | +149 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,813 | 2,115 | +302 | 471 | 617 | 0.16% | +146 |
| IQVIA HLDGS INC(IQV) | 2,957 | 3,280 | +323 | 684 | 829 | 0.22% | +145 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 21,216 | 22,863 | +1,647 | 523 | 667 | 0.18% | +144 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 3,147 | +3,147 | 0 | 167 | 0.04% | +167 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 3,909 | +3,909 | 0 | 164 | 0.04% | +164 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 112,222 | 117,087 | +4,865 | 5,203 | 5,340 | 1.41% | +138 |
| LINDE PLC(LIN) | 1,165 | 1,323 | +158 | 479 | 614 | 0.16% | +136 |
| FISERV INC(FISV) | 7,592 | 7,153 | -439 | 1,009 | 1,143 | 0.30% | +135 |
| COMCAST CORP NEW(CCZ) | 0 | 22,343 | +22,343 | 0 | 969 | 0.26% | +969 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,037 | +2,037 | 0 | 382 | 0.10% | +382 |
| ISHARES TR | 0 | 7,469 | +7,469 | 0 | 775 | 0.20% | +775 |
| ISHARES TR | 891 | 2,106 | +1,215 | 96 | 221 | 0.06% | +125 |
| ISHARES TR | 3,893 | 5,363 | +1,470 | 385 | 507 | 0.13% | +122 |
| REINSURANCE GRP OF AMERICA I(RGA) | 2,351 | 2,600 | +249 | 380 | 502 | 0.13% | +121 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,849 | +5,849 | 0 | 757 | 0.20% | +757 |
| VANGUARD STAR FDS | 12,101 | 13,549 | +1,448 | 701 | 817 | 0.22% | +116 |
| HOME DEPOT INC(HD) | 3,546 | 3,490 | -56 | 1,229 | 1,339 | 0.35% | +110 |
| SPDR SER TR ST STR P500VAL | 0 | 2,137 | +2,137 | 0 | 107 | 0.03% | +107 |
| INVESCO QQQ TR | 0 | 315 | +315 | 0 | 140 | 0.04% | +140 |
| PIONEER NAT RES CO | 0 | 2,935 | +2,935 | 0 | 770 | 0.20% | +770 |
| DOW INC(DOW) | 0 | 4,279 | +4,279 | 0 | 248 | 0.07% | +248 |
| NEXTERA ENERGY INC(NEE) | 8,399 | 9,470 | +1,071 | 510 | 605 | 0.16% | +95 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 8,754 | +8,754 | 0 | 234 | 0.06% | +234 |