Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 334,276 | +334,276 | 0 | 14,421 | 3.03% | +14,421 |
| ISHARES TR | 1,363 | 48,819 | +47,456 | 236 | 8,626 | 1.81% | +8,390 |
| ISHARES TR | 47,524 | 135,352 | +87,828 | 3,693 | 11,152 | 2.34% | +7,459 |
| ISHARES TR HDG MSCI EAFE | 0 | 122,048 | +122,048 | 0 | 4,140 | 0.87% | +4,140 |
| ISHARES INC MSCI EMRG CHN | 33,419 | 82,423 | +49,004 | 1,796 | 4,573 | 0.96% | +2,777 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 37,568 | 80,226 | +42,658 | 2,052 | 4,532 | 0.95% | +2,480 |
| ISHARES TR | 144,854 | 143,056 | -1,798 | 70,360 | 72,383 | 15.22% | +2,023 |
| ISHARES TR MSCI USA QLT FCT | 101,992 | 106,460 | +4,468 | 15,435 | 16,855 | 3.54% | +1,419 |
| ISHARES TR | 82,323 | 94,366 | +12,043 | 7,863 | 9,282 | 1.95% | +1,418 |
| FIDELITY MERRIMACK STR TR | 172,708 | 209,933 | +37,225 | 7,860 | 9,250 | 1.95% | +1,390 |
| NVIDIA CORPORATION(NVDA) | 3,003 | 3,427 | +424 | 1,792 | 2,996 | 0.63% | +1,204 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 35,200 | +35,200 | 0 | 1,152 | 0.24% | +1,152 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 600,795 | 620,074 | +19,279 | 16,906 | 17,957 | 3.78% | +1,051 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 361,004 | 375,196 | +14,192 | 12,151 | 13,139 | 2.76% | +988 |
| ISHARES TR | 43,244 | 49,396 | +6,152 | 5,560 | 6,490 | 1.36% | +930 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 444,062 | 454,567 | +10,505 | 10,213 | 10,923 | 2.30% | +710 |
| ISHARES TR | 37,310 | 44,903 | +7,593 | 1,397 | 1,942 | 0.41% | +545 |
| AMAZON COM INC(AMZN) | 14,264 | 14,895 | +631 | 2,208 | 2,731 | 0.57% | +523 |
| MICROSOFT CORP(MSFT) | 15,220 | 15,687 | +467 | 6,035 | 6,503 | 1.37% | +468 |
| ISHARES TR | 29,247 | 149,060 | +119,813 | 8,084 | 8,498 | 1.79% | +414 |
| HEALTHEQUITY INC(HQY) | 67,874 | 67,853 | -21 | 5,086 | 5,447 | 1.15% | +360 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 11,120 | +11,120 | 0 | 357 | 0.08% | +357 |
| VANGUARD WORLD FD | 30,728 | 31,258 | +530 | 5,318 | 5,647 | 1.19% | +329 |
| ELI LILLY & CO(LLY) | 955 | 1,198 | +243 | 602 | 895 | 0.19% | +292 |
| META PLATFORMS INC(META) | 2,147 | 2,167 | +20 | 820 | 1,083 | 0.23% | +264 |
| CATERPILLAR INC(CAT) | 0 | 680 | +680 | 0 | 245 | 0.05% | +245 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,326 | +1,326 | 0 | 240 | 0.05% | +240 |
| S&P GLOBAL INC(SPGI) | 0 | 578 | +578 | 0 | 236 | 0.05% | +236 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,031 | +5,031 | 0 | 234 | 0.05% | +234 |
| EXXON MOBIL CORP | 0 | 1,888 | +1,888 | 0 | 224 | 0.05% | +224 |
| AMPHENOL CORP NEW | 0 | 1,978 | +1,978 | 0 | 223 | 0.05% | +223 |
| BLACKROCK INC(BLK) | 0 | 294 | +294 | 0 | 221 | 0.05% | +221 |
| WISDOMTREE TR(WT) | 0 | 7,761 | +7,761 | 0 | 221 | 0.05% | +221 |
| COPART INC(CPRT) | 0 | 3,976 | +3,976 | 0 | 216 | 0.05% | +216 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 10,251 | +10,251 | 0 | 211 | 0.04% | +211 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 606 | +606 | 0 | 206 | 0.04% | +206 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,962 | +3,962 | 0 | 203 | 0.04% | +203 |
| ORACLE CORP(ORCL) | 0 | 1,663 | +1,663 | 0 | 201 | 0.04% | +201 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 190,911 | 190,813 | -98 | 5,613 | 5,803 | 1.22% | +190 |
| ISHARES TR | 11,183 | 13,054 | +1,871 | 1,202 | 1,386 | 0.29% | +184 |
| ISHARES TR US INFRASTRUC | 39,130 | 40,900 | +1,770 | 1,512 | 1,686 | 0.35% | +174 |
| ISHARES TR MSCI USA MMENTM | 7,867 | 7,927 | +60 | 1,298 | 1,440 | 0.30% | +142 |
| APPLIED MATLS INC | 2,950 | 3,044 | +94 | 496 | 638 | 0.13% | +141 |
| ISHARES TR U S EQUITY FACTR | 35,843 | 36,878 | +1,035 | 1,767 | 1,901 | 0.40% | +134 |
| ISHARES TR CORE MSCI TOTAL | 119,196 | 117,681 | -1,515 | 7,531 | 7,665 | 1.61% | +134 |
| UNITEDHEALTH GROUP INC(UNH) | 398 | 695 | +297 | 204 | 326 | 0.07% | +122 |
| ALPHABET INC(GOOG) | 7,543 | 7,906 | +363 | 1,101 | 1,221 | 0.26% | +119 |
| ISHARES TR 0-5 YR TIPS ETF | 27,588 | 28,631 | +1,043 | 2,723 | 2,838 | 0.60% | +115 |
| ISHARES TR CORE DIV GRWTH | 128,137 | 127,697 | -440 | 6,946 | 7,053 | 1.48% | +106 |
| INVESCO QQQ TR | 4,409 | 4,560 | +151 | 1,859 | 1,966 | 0.41% | +106 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,991 | 3,081 | +90 | 338 | 431 | 0.09% | +93 |
| ISHARES TR | 35,377 | 37,452 | +2,075 | 1,812 | 1,897 | 0.40% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 3,598 | 3,543 | -55 | 1,324 | 1,406 | 0.30% | +82 |
| AMERICAN EXPRESS CO(AXP) | 1,147 | 1,337 | +190 | 212 | 292 | 0.06% | +80 |
| WALMART INC(WMT) | 3,465 | 10,713 | +7,248 | 563 | 641 | 0.13% | +78 |
| VANGUARD WORLD FD INF TECH ETF | 3,235 | 3,373 | +138 | 1,627 | 1,704 | 0.36% | +77 |
| WELLS FARGO CO NEW(WFC) | 6,743 | 7,156 | +413 | 327 | 404 | 0.08% | +76 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 89,017 | 88,996 | -21 | 2,111 | 2,187 | 0.46% | +75 |
| CONOCOPHILLIPS(COP) | 2,837 | 2,940 | +103 | 307 | 381 | 0.08% | +74 |
| COSTCO WHSL CORP NEW(COST) | 1,765 | 1,809 | +44 | 1,222 | 1,295 | 0.27% | +73 |
| VANGUARD INDEX FDS | 2,693 | 2,743 | +50 | 1,197 | 1,270 | 0.27% | +73 |
| AMERICAN CENTY ETF TR | 17,601 | 17,968 | +367 | 1,128 | 1,198 | 0.25% | +70 |
| PEPSICO INC(PEP) | 6,700 | 6,990 | +290 | 1,106 | 1,171 | 0.25% | +65 |
| TRIMBLE INC(TRMB) | 6,138 | 6,146 | +8 | 310 | 362 | 0.08% | +52 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 78,488 | 80,416 | +1,928 | 4,610 | 4,663 | 0.98% | +52 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 17,939 | 17,939 | 0 | 280 | 332 | 0.07% | +52 |
| GLOBAL X FDS GLOBAL X SILVER | 8,700 | 8,700 | 0 | 218 | 267 | 0.06% | +48 |
| SPDR GOLD TR(GLD) | 1,414 | 1,414 | 0 | 265 | 313 | 0.07% | +48 |
| CHEVRON CORP NEW(CVX) | 2,865 | 2,891 | +26 | 408 | 452 | 0.10% | +44 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,414 | 10,799 | +385 | 548 | 591 | 0.12% | +43 |
| QUALCOMM INC(QCOM) | 2,362 | 2,397 | +35 | 361 | 404 | 0.08% | +43 |
| ISHARES TR MSCI USA VALUE | 8,857 | 9,147 | +290 | 886 | 926 | 0.19% | +40 |
| RTX CORPORATION(RTX) | 2,776 | 2,702 | -74 | 236 | 272 | 0.06% | +36 |
| VANGUARD INDEX FDS | 4,316 | 4,309 | -7 | 959 | 995 | 0.21% | +36 |
| MASTERCARD INCORPORATED(MA) | 1,848 | 1,845 | -3 | 813 | 848 | 0.18% | +36 |
| LOWES COS INC(LOW) | 967 | 1,059 | +92 | 213 | 242 | 0.05% | +29 |
| PIMCO ETF TR ACTIVE BD ETF | 8,040 | 8,591 | +551 | 737 | 765 | 0.16% | +28 |
| MEDTRONIC PLC(MDT) | 2,481 | 3,042 | +561 | 215 | 241 | 0.05% | +27 |
| BECTON DICKINSON & CO(BDX) | 1,037 | 1,171 | +134 | 245 | 271 | 0.06% | +26 |
| MERCK & CO INC(MRK) | 4,390 | 4,395 | +5 | 524 | 550 | 0.12% | +25 |
| STRYKER CORPORATION(SYK) | 997 | 999 | +2 | 312 | 337 | 0.07% | +25 |
| PROSHARES TR ULTRAPRO QQQ | 7,373 | 7,675 | +302 | 404 | 428 | 0.09% | +24 |
| VANGUARD INDEX FDS | 1,557 | 1,661 | +104 | 233 | 257 | 0.05% | +24 |
| VISA INC(V) | 2,157 | 2,238 | +81 | 585 | 607 | 0.13% | +22 |
| ALPHABET INC(GOOG) | 4,691 | 4,572 | -119 | 693 | 713 | 0.15% | +20 |
| ISHARES TR CORE MSCI INTL | 8,185 | 8,293 | +108 | 512 | 532 | 0.11% | +20 |
| DISNEY WALT CO(DIS) | 3,452 | 3,060 | -392 | 328 | 348 | 0.07% | +20 |
| PCM FD INC(PCM) | 32,330 | 32,330 | 0 | 255 | 272 | 0.06% | +17 |
| ISHARES TR | 7,443 | 7,749 | +306 | 414 | 431 | 0.09% | +17 |
| CAMBRIA ETF TR | 5,354 | 5,433 | +79 | 360 | 377 | 0.08% | +17 |
| ISHARES TR | 6,610 | 6,664 | +54 | 468 | 484 | 0.10% | +16 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 8,129 | 8,778 | +649 | 342 | 358 | 0.08% | +16 |
| SCHWAB STRATEGIC TR | 7,404 | 7,404 | 0 | 418 | 433 | 0.09% | +15 |
| VANGUARD WELLINGTON FD | 4,383 | 4,373 | -10 | 509 | 524 | 0.11% | +15 |
| ISHARES TR | 10,947 | 10,819 | -128 | 812 | 825 | 0.17% | +13 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,219 | 6,219 | 0 | 209 | 221 | 0.05% | +13 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,267 | 9,267 | 0 | 250 | 263 | 0.06% | +12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 587 | 607 | +20 | 325 | 337 | 0.07% | +12 |
| SERVICENOW INC(NOW) | 1,096 | 1,123 | +27 | 825 | 836 | 0.18% | +12 |
| SCHWAB STRATEGIC TR | 9,592 | 9,592 | 0 | 227 | 237 | 0.05% | +10 |