Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 12,576 | 904,449 | +891,873 | 0 | 29 | 5.64% | +29 |
| DIMENSIONAL US HIGH PROFTBLTY ETF US HIGH PROF ETF | 9,462 | 805,903 | +796,441 | 0 | 25 | 4.97% | +25 |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 10,009 | 674,426 | +664,417 | 0 | 25 | 4.81% | +24 |
| BLACKROCK US EQY FCTR ROTN ETF ISHARES US EQUIT | 0 | 236,755 | +236,755 | 0 | 10 | 2.05% | +10 |
| ISHARES S&P 500 VALUE ETF | 2,477 | 57,341 | +54,864 | 0 | 11 | 2.09% | +10 |
| VISA INC(V) | 0 | 19,088 | +19,088 | 0 | 5 | 1.04% | +5 |
| ISHARES TR | 0 | 35,948 | +35,948 | 0 | 4 | 0.73% | +4 |
| WASTE MGMT INC DEL(WM) | 0 | 17,001 | +17,001 | 0 | 4 | 0.71% | +4 |
| NVIDIA CORP(NVDA) | 8,483 | 8,308 | -175 | 4 | 8 | 1.47% | +3 |
| ISHARES TR CORE UNIVRSL USD | 260,525 | 325,904 | +65,379 | 12 | 15 | 2.89% | +3 |
| ISHARES CURRENCY HEDGED MSCI EAFE ET HDG MSCI EAFE | 0 | 44,190 | +44,190 | 0 | 2 | 0.30% | +2 |
| CISCO SYS INC(CSCO) | 13,032 | 43,009 | +29,977 | 1 | 2 | 0.42% | +1 |
| BLACKROCK FLEXIBLE INCOME ETF | 0 | 28,268 | +28,268 | 0 | 1 | 0.29% | +1 |
| ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN | 53,312 | 73,317 | +20,005 | 3 | 4 | 0.82% | +1 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,316 | 43,821 | +41,505 | 10 | 11 | 2.23% | +1 |
| APPLIED MATLS INC | 21,379 | 21,802 | +423 | 3 | 4 | 0.88% | +1 |
| DIM US LRGE CAP VAL US LARG VALU ETF | 395,886 | 388,681 | -7,205 | 11 | 12 | 2.28% | +1 |
| MICROSOFT CORP(MSFT) | 17,540 | 17,752 | +212 | 7 | 7 | 1.46% | +1 |
| VANGUARD LONG TERM BOND ETF | 18 | 48,830 | +48,812 | 3 | 3 | 0.68% | +1 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 72,839 | 94,237 | +21,398 | 2 | 3 | 0.56% | +1 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 14,349 | +14,349 | 0 | 1 | 0.16% | +1 |
| VANGUARD LONG TERM TREASURY ETF LONG TERM TREAS | 282 | 56,642 | +56,360 | 2 | 3 | 0.64% | +1 |
| ISHARES US TECHNOLOGY ETF | 58,352 | 58,921 | +569 | 7 | 8 | 1.55% | +1 |
| DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK | 286,613 | 296,850 | +10,237 | 8 | 9 | 1.75% | +1 |
| ISHARES TR CORE MSCI EAFE | 123,382 | 126,311 | +2,929 | 9 | 9 | 1.83% | +1 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,868 | +11,868 | 0 | 1 | 0.13% | +1 |
| AMAZON COM INC(AMZN) | 19,517 | 19,899 | +382 | 3 | 4 | 0.70% | +1 |
| VANGUARD S&P 500 ETF | 2,936 | 9,043 | +6,107 | 4 | 4 | 0.85% | +1 |
| ISHARES TR | 125,402 | 115,072 | -10,330 | 60 | 61 | 11.81% | +1 |
| DIMENSIONAL INTERN CORE EQUITY 2 ETF INTL CORE EQUITY | 491,802 | 490,580 | -1,222 | 13 | 13 | 2.56% | +1 |
| ISHARES GLOBAL ENERGY ETF | 44,210 | 53,312 | +9,102 | 2 | 2 | 0.45% | +1 |
| ISHARES MSCI USA MOMNTUMFCT ETF MSCI USA MMENTM | 0 | 2,920 | +2,920 | 0 | 1 | 0.11% | +1 |
| ADOBE INC(ADBE) | 0 | 1,030 | +1,030 | 0 | 1 | 0.10% | +1 |
| ISHARES JP MORGAN USD EMERGING MARKE | 16,690 | 21,986 | +5,296 | 1 | 2 | 0.38% | 0 |
| VANGUARD GROWTH ETF | 3,861 | 5,421 | +1,560 | 1 | 2 | 0.37% | 0 |
| ORACLE CORP(ORCL) | 22,907 | 22,966 | +59 | 2 | 3 | 0.56% | 0 |
| META PLATFORMS INC(META) | 4,513 | 4,217 | -296 | 2 | 2 | 0.40% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,694 | +9,694 | 0 | 0 | 0.08% | 0 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 1,788 | +1,788 | 0 | 0 | 0.08% | 0 |
| VANGUARD INTL EQUITY INDEX F | 852 | 99,934 | +99,082 | 5 | 6 | 1.14% | 0 |
| CORPAY INC(CPAY) | 0 | 1,115 | +1,115 | 0 | 0 | 0.07% | 0 |
| VANGUARD BD INDEX FDS | 0 | 4,483 | +4,483 | 0 | 0 | 0.07% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 5,540 | 5,477 | -63 | 2 | 2 | 0.45% | 0 |
| VANGUARD VALUE ETF | 28,868 | 17,954 | -10,914 | 3 | 3 | 0.57% | 0 |
| DIMENSIONAL INTERN HIGH PROFIT ETF INTL HIGH PROFIT | 259,655 | 257,966 | -1,689 | 7 | 7 | 1.36% | 0 |
| WALMART INC(WMT) | 0 | 4,485 | +4,485 | 0 | 0 | 0.05% | 0 |
| ISHARES TR CONV BD ETF | 0 | 3,280 | +3,280 | 0 | 0 | 0.05% | 0 |
| DIMENSIONAL U S TARGETED VALUE ETF US TARGETED VLU | 143,208 | 142,513 | -695 | 7 | 8 | 1.51% | 0 |
| ISHARES US INFRASTRUCTURE ETF US INFRASTRUC | 64,857 | 66,040 | +1,183 | 3 | 3 | 0.56% | 0 |
| DIMENSIONAL INTERN SMALLCAP VL ETF INTL SMALL CAP V | 177,033 | 177,216 | +183 | 5 | 5 | 0.94% | 0 |
| VANGUARD ADMIRAL FDS INC | 0 | 810 | +810 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 0 | 3,989 | +3,989 | 0 | 0 | 0.05% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 24,291 | 27,950 | +3,659 | 1 | 1 | 0.22% | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,361 | +1,361 | 0 | 0 | 0.05% | 0 |
| MARATHON PETE CORP(MPC) | 0 | 1,147 | +1,147 | 0 | 0 | 0.05% | 0 |
| NOVO-NORDISK A S(NVO) | 0 | 1,797 | +1,797 | 0 | 0 | 0.05% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,217 | +4,217 | 0 | 0 | 0.04% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,000 | 6,981 | -19 | 1 | 1 | 0.25% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,983 | +1,983 | 0 | 0 | 0.04% | 0 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,997 | +1,997 | 0 | 0 | 0.04% | 0 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,653 | +2,653 | 0 | 0 | 0.04% | 0 |
| KROGER CO(KR) | 0 | 3,782 | +3,782 | 0 | 0 | 0.04% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 1,682 | +1,682 | 0 | 0 | 0.04% | 0 |
| ISHARES TR CORE DIVID ETF | 0 | 4,744 | +4,744 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 65,203 | 70,161 | +4,958 | 6 | 7 | 1.30% | 0 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 36 | 12,620 | +12,584 | 1 | 1 | 0.25% | 0 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,441 | +1,441 | 0 | 0 | 0.04% | 0 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 722 | 7,694 | +6,972 | 2 | 2 | 0.41% | 0 |
| DISNEY WALT CO(DIS) | 7,542 | 6,967 | -575 | 1 | 1 | 0.17% | 0 |
| VANGUARD SMALL CAP ETF IV | 438 | 9,157 | +8,719 | 2 | 2 | 0.41% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7,740 | 29,738 | +21,998 | 1 | 2 | 0.29% | 0 |
| VANGUARD MEGA CAP GROWTHETF | 7,027 | 3,838 | -3,189 | 1 | 1 | 0.21% | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 56 | 4,475 | +4,419 | 2 | 2 | 0.46% | 0 |
| SPDR S&P 500 ETF(SPY) | 1,389 | 1,540 | +151 | 1 | 1 | 0.16% | 0 |
| IBM CORP(IBM) | 4,631 | 4,702 | +71 | 1 | 1 | 0.18% | 0 |
| VANGUARD SMALL CAP VALUEETF | 2,286 | 6,765 | +4,479 | 1 | 1 | 0.25% | 0 |
| ABBVIE INC(ABBV) | 7,170 | 6,808 | -362 | 1 | 1 | 0.24% | 0 |
| VANGUARD TOTAL BOND MARKET ETF | 93,692 | 8,836 | -84,856 | 1 | 1 | 0.13% | 0 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 236,192 | 236,162 | -30 | 6 | 6 | 1.17% | 0 |
| ISHARES TR | 1,283 | 1,508 | +225 | 0 | 1 | 0.10% | 0 |
| ALPHABET INC(GOOG) | 11,089 | 10,993 | -96 | 2 | 2 | 0.33% | 0 |
| BANK AMERICA CORP | 27,248 | 26,972 | -276 | 1 | 1 | 0.20% | 0 |
| JPMORGAN CHASE & CO(JPM) | 4,576 | 4,394 | -182 | 1 | 1 | 0.17% | 0 |
| BRAINSTORM CELL THERAPEUTICS | 340,150 | 340,150 | 0 | 0 | 0 | 0.04% | 0 |
| COCA COLA CO(KO) | 7,517 | 8,803 | +1,286 | 0 | 1 | 0.11% | 0 |
| PULTE GROUP INC(PHM) | 5,489 | 5,499 | +10 | 1 | 1 | 0.13% | 0 |
| ISHARES MSCI EAFE ETF | 8,091 | 8,106 | +15 | 1 | 1 | 0.13% | 0 |
| ISHARES TR | 9,769 | 10,930 | +1,161 | 1 | 1 | 0.22% | 0 |
| VANGUARD INDEX FDS | 38 | 3,648 | +3,610 | 1 | 1 | 0.17% | 0 |
| TARGET CORP(TGT) | 2,075 | 2,076 | +1 | 0 | 0 | 0.07% | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 20,062 | 6,885 | -13,177 | 1 | 1 | 0.12% | 0 |
| INVSC QQQ TRUST SRS 1 ETF IV | 2,587 | 2,542 | -45 | 1 | 1 | 0.22% | 0 |
| ISHARES TR | 371 | 1,257 | +886 | 0 | 0 | 0.06% | 0 |
| SCHWAB US BROAD MARKET ETF | 4,504 | 5,264 | +760 | 0 | 0 | 0.06% | 0 |
| FIDELITY COVINGTON TRUST | 5,297 | 5,319 | +22 | 1 | 1 | 0.16% | 0 |
| BROADCOM INC(AVGO) | 408 | 393 | -15 | 0 | 1 | 0.10% | 0 |
| ISHARES TIPS BOND ETF | 8,874 | 9,488 | +614 | 1 | 1 | 0.20% | 0 |
| HOME DEPOT INC(HD) | 2,096 | 2,057 | -39 | 1 | 1 | 0.15% | 0 |
| SPDR SER TR ST STR P500ETF | 3,661 | 8,493 | +4,832 | 0 | 1 | 0.10% | 0 |
| AXON ENTERPRISE INC(AXON) | 1,000 | 1,000 | 0 | 0 | 0 | 0.06% | 0 |