Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 730,444 | 741,560 | +11,116 | 55,609 | 59,792 | 10.68% | +4,183 |
| VANGUARD WORLD FD INF TECH ETF | 35,533 | 36,723 | +1,190 | 17,198 | 19,256 | 3.44% | +2,058 |
| SCHWAB STRATEGIC TR | 776,673 | 792,968 | +16,295 | 26,197 | 28,238 | 5.05% | +2,040 |
| ISHARES TR | 17,201 | 37,304 | +20,103 | 1,707 | 3,654 | 0.65% | +1,946 |
| NVIDIA CORPORATION(NVDA) | 4,760 | 4,762 | +2 | 2,357 | 4,303 | 0.77% | +1,946 |
| ISHARES TR | 31,373 | 31,944 | +571 | 14,985 | 16,794 | 3.00% | +1,809 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 290,404 | 308,707 | +18,303 | 9,656 | 11,280 | 2.02% | +1,624 |
| AMERICAN CENTY ETF TR | 143,358 | 148,713 | +5,355 | 11,691 | 13,310 | 2.38% | +1,619 |
| ISHARES TR | 1,644 | 15,497 | +13,853 | 181 | 1,713 | 0.31% | +1,532 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 522,006 | 522,539 | +533 | 15,258 | 16,695 | 2.98% | +1,437 |
| ISHARES TR MSCI USA MMENTM | 15,455 | 18,443 | +2,988 | 2,425 | 3,455 | 0.62% | +1,031 |
| MICROSOFT CORP(MSFT) | 22,120 | 22,171 | +51 | 8,318 | 9,328 | 1.67% | +1,010 |
| VANGUARD INDEX FDS | 43,447 | 41,570 | -1,877 | 18,978 | 19,983 | 3.57% | +1,005 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 69,010 | 87,995 | +18,985 | 3,517 | 4,465 | 0.80% | +948 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 10,000 | +10,000 | 0 | 888 | 0.16% | +888 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 179,425 | 185,305 | +5,880 | 9,865 | 10,722 | 1.92% | +857 |
| BERKSHIRE HATHAWAY INC DEL | 12,141 | 12,224 | +83 | 4,330 | 5,140 | 0.92% | +810 |
| SCHWAB STRATEGIC TR | 134,923 | 135,013 | +90 | 7,610 | 8,379 | 1.50% | +769 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 19,806 | 30,483 | +10,677 | 1,040 | 1,785 | 0.32% | +745 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 33,671 | 51,794 | +18,123 | 963 | 1,637 | 0.29% | +674 |
| VANGUARD WORLD FD HEALTH CAR ETF | 29,161 | 29,482 | +321 | 7,311 | 7,975 | 1.42% | +665 |
| VANGUARD INDEX FDS | 27,572 | 27,609 | +37 | 6,541 | 7,176 | 1.28% | +635 |
| VANGUARD TAX-MANAGED FDS | 267,559 | 267,932 | +373 | 12,816 | 13,442 | 2.40% | +626 |
| AMAZON COM INC(AMZN) | 20,408 | 20,572 | +164 | 3,101 | 3,711 | 0.66% | +610 |
| META PLATFORMS INC(META) | 4,316 | 4,329 | +13 | 1,528 | 2,102 | 0.38% | +574 |
| GOLDMAN SACHS ETF TR | 56,083 | 56,180 | +97 | 5,261 | 5,831 | 1.04% | +570 |
| VANGUARD SPECIALIZED FUNDS | 42,167 | 42,177 | +10 | 7,185 | 7,702 | 1.38% | +517 |
| BROADCOM INC(AVGO) | 2,376 | 2,379 | +3 | 2,652 | 3,154 | 0.56% | +502 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 9,915 | +9,915 | 0 | 500 | 0.09% | +500 |
| ELI LILLY & CO(LLY) | 2,510 | 2,516 | +6 | 1,463 | 1,957 | 0.35% | +494 |
| SCHWAB STRATEGIC TR | 66,593 | 68,368 | +1,775 | 4,125 | 4,607 | 0.82% | +483 |
| BLACKROCK ETF TRUST II | 26,189 | 33,845 | +7,656 | 1,369 | 1,776 | 0.32% | +407 |
| VANGUARD WHITEHALL FDS | 37,530 | 37,953 | +423 | 4,189 | 4,592 | 0.82% | +402 |
| ALPHABET INC(GOOG) | 25,813 | 26,519 | +706 | 3,606 | 4,003 | 0.72% | +397 |
| AMERICAN CENTY ETF TR | 151,118 | 149,423 | -1,695 | 9,132 | 9,524 | 1.70% | +392 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 45,363 | 47,260 | +1,897 | 2,351 | 2,693 | 0.48% | +342 |
| SCHWAB STRATEGIC TR | 29,014 | 36,724 | +7,710 | 1,353 | 1,689 | 0.30% | +337 |
| JPMORGAN CHASE & CO(JPM) | 10,532 | 10,553 | +21 | 1,792 | 2,114 | 0.38% | +322 |
| SCHWAB STRATEGIC TR | 17,028 | 18,581 | +1,553 | 1,413 | 1,723 | 0.31% | +310 |
| ISHARES TR | 17,766 | 86,125 | +68,359 | 4,924 | 5,231 | 0.93% | +307 |
| SCHWAB STRATEGIC TR | 104,299 | 100,107 | -4,192 | 5,806 | 6,112 | 1.09% | +305 |
| SOLID POWER INC(SLDP) | 562,429 | 545,754 | -16,675 | 816 | 1,108 | 0.20% | +292 |
| EXXON MOBIL CORP | 13,556 | 13,934 | +378 | 1,355 | 1,620 | 0.29% | +264 |
| VANGUARD WORLD FD | 33,163 | 32,553 | -610 | 3,627 | 3,890 | 0.70% | +263 |
| MERCK & CO INC(MRK) | 10,937 | 11,027 | +90 | 1,192 | 1,455 | 0.26% | +263 |
| AMPLIFY ETF TR | 0 | 3,647 | +3,647 | 0 | 234 | 0.04% | +234 |
| MARATHON PETE CORP(MPC) | 4,326 | 4,329 | +3 | 642 | 872 | 0.16% | +230 |
| PROCTER AND GAMBLE CO(PG) | 9,051 | 9,570 | +519 | 1,326 | 1,553 | 0.28% | +226 |
| CATERPILLAR INC(CAT) | 2,881 | 2,934 | +53 | 852 | 1,075 | 0.19% | +223 |
| GLOBAL X FDS US INFR DEV ETF | 40,085 | 40,086 | +1 | 1,381 | 1,596 | 0.29% | +214 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,050 | 6,764 | +3,714 | 156 | 367 | 0.07% | +210 |
| WALMART INC(WMT) | 9,070 | 27,241 | +18,171 | 1,430 | 1,639 | 0.29% | +209 |
| INVESCO QQQ TR | 4,660 | 4,759 | +99 | 1,908 | 2,113 | 0.38% | +205 |
| ISHARES TR | 78,007 | 78,238 | +231 | 8,444 | 8,647 | 1.54% | +203 |
| MASTERCARD INCORPORATED(MA) | 3,580 | 3,585 | +5 | 1,527 | 1,727 | 0.31% | +200 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 4,125 | +4,125 | 0 | 198 | 0.04% | +198 |
| FLEXSHARES TR QUALT DIVD IDX | 52,434 | 51,924 | -510 | 3,226 | 3,422 | 0.61% | +196 |
| INVESCO EXCH TRADED FD TR II | 601 | 17,524 | +16,923 | 26 | 208 | 0.04% | +182 |
| INTUITIVE SURGICAL INC | 601 | 511 | -90 | 26 | 204 | 0.04% | +178 |
| WHEELS UP EXPERIENCE INC(UP) | 0 | 60,850 | +60,850 | 0 | 175 | 0.03% | +175 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18 | 2,654 | +2,636 | 1 | 165 | 0.03% | +164 |
| VANGUARD WORLD FD | 1,269 | 1,669 | +400 | 329 | 478 | 0.09% | +149 |
| COSTCO WHSL CORP NEW(COST) | 1,924 | 1,927 | +3 | 1,270 | 1,412 | 0.25% | +141 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,463 | 3,663 | +200 | 360 | 498 | 0.09% | +138 |
| HOME DEPOT INC(HD) | 3,102 | 3,140 | +38 | 1,075 | 1,205 | 0.22% | +130 |
| ASML HOLDING N V N Y REGISTRY SHS | 596 | 598 | +2 | 451 | 580 | 0.10% | +129 |
| ALPHABET INC(GOOG) | 2,680 | 3,320 | +640 | 378 | 506 | 0.09% | +128 |
| UNITED RENTALS INC(URI) | 828 | 829 | +1 | 475 | 598 | 0.11% | +123 |
| DISNEY WALT CO(DIS) | 3,610 | 3,667 | +57 | 326 | 449 | 0.08% | +123 |
| ETF SER SOLUTIONS US GLB JETS | 9,575 | 14,429 | +4,854 | 182 | 303 | 0.05% | +121 |
| ISHARES TR | 4,400 | 4,400 | 0 | 1,204 | 1,320 | 0.24% | +116 |
| ISHARES TR | 12,315 | 12,315 | 0 | 925 | 1,040 | 0.19% | +115 |
| CHEVRON CORP NEW(CVX) | 8,774 | 9,017 | +243 | 1,309 | 1,422 | 0.25% | +114 |
| EATON CORP PLC(ETN) | 1,544 | 1,546 | +2 | 372 | 483 | 0.09% | +112 |
| INVESCO EXCH TRADED FD TR II | 601 | 2,068 | +1,467 | 26 | 136 | 0.02% | +110 |
| ABBVIE INC(ABBV) | 3,366 | 3,469 | +103 | 522 | 632 | 0.11% | +110 |
| LAM RESEARCH CORP(LRCX) | 564 | 565 | +1 | 442 | 549 | 0.10% | +107 |
| APPLIED MATLS INC | 2,380 | 2,384 | +4 | 386 | 492 | 0.09% | +106 |
| VANGUARD INDEX FDS | 3,152 | 3,148 | -4 | 980 | 1,083 | 0.19% | +103 |
| NETFLIX INC(NFLX) | 848 | 850 | +2 | 413 | 516 | 0.09% | +103 |
| CRH PLC ORD | 5,958 | 5,964 | +6 | 412 | 514 | 0.09% | +102 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,005 | 5,539 | +1,534 | 200 | 300 | 0.05% | +101 |
| KLA CORP(KLAC) | 851 | 852 | +1 | 495 | 595 | 0.11% | +100 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 100 | 0.02% | +100 |
| ORACLE CORP(ORCL) | 7,651 | 7,216 | -435 | 807 | 906 | 0.16% | +100 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 234,700 | 225,630 | -9,070 | 6,722 | 6,819 | 1.22% | +97 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,777 | 2,786 | +9 | 409 | 503 | 0.09% | +93 |
| ROYAL CARIBBEAN GROUP COM | 140 | 802 | +662 | 18 | 111 | 0.02% | +93 |
| TARGET CORP(TGT) | 2,651 | 2,654 | +3 | 378 | 470 | 0.08% | +93 |
| COCA COLA CO(KO) | 36,378 | 36,539 | +161 | 2,144 | 2,235 | 0.40% | +92 |
| ISHARES TR | 6,510 | 6,510 | 0 | 1,076 | 1,166 | 0.21% | +90 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,969 | +1,969 | 0 | 90 | 0.02% | +90 |
| RTX CORPORATION(RTX) | 6,066 | 6,150 | +84 | 510 | 600 | 0.11% | +89 |
| UBER TECHNOLOGIES INC(UBER) | 495 | 1,554 | +1,059 | 30 | 120 | 0.02% | +89 |
| GENERAL ELECTRIC CO(GE) | 1,835 | 1,840 | +5 | 234 | 323 | 0.06% | +89 |
| VISA INC(V) | 4,505 | 4,514 | +9 | 1,173 | 1,260 | 0.23% | +87 |
| STRYKER CORPORATION(SYK) | 1,458 | 1,459 | +1 | 437 | 522 | 0.09% | +86 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 2,644 | +2,644 | 0 | 85 | 0.02% | +85 |
| THE CIGNA GROUP(CI) | 1,318 | 1,319 | +1 | 395 | 479 | 0.09% | +84 |
| VANGUARD WORLD FD COMM SRVC ETF | 8,532 | 8,276 | -256 | 1,004 | 1,086 | 0.19% | +82 |