Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 179,684 | 176,859 | -2,825 | $85.82M | $92.97M | 27.20% | +$7.15M |
| American Centy Etf TrUS SML CP VALU | 616,944 | 617,160 | +216 | $55.40M | $57.83M | 16.92% | +$2.43M |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,053,969 | 1,106,128 | +52,159 | $50.05M | $52.97M | 15.50% | +$2.92M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 898,961 | 891,022 | -7,939 | $23.07M | $24.00M | 7.02% | +$936.8K |
| Berkshire Hathaway Inc DelCL B | 53,947 | 53,499 | -448 | $19.24M | $22.49M | 6.58% | +$3.25M |
| Vanguard Index FdsTotal Stock Market | 62,530 | 65,925 | +3,395 | $14.83M | $17.13M | 5.01% | +$2.30M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 402,005 | 375,342 | -26,663 | $11.50M | $11.86M | 3.47% | +$363.2K |
| Ishares TrCORE S P TTL STK | 88,922 | 88,004 | -918 | $9.36M | $10.15M | 2.97% | +$789.6K |
| Apple Inc.(AAPL) | 58,789 | 55,635 | -3,154 | $11.32M | $9.54M | 2.79% | -$1.78M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 56,833 | 56,847 | +14 | $7.78M | $8.81M | 2.58% | +$1.03M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 131,956 | 132,242 | +286 | $7.48M | $7.66M | 2.24% | +$185.5K |
| Microsoft Corporation(MSFT) | 10,277 | 9,805 | -472 | $3.86M | $4.09M | 1.20% | +$220.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 132,591 | 140,740 | +8,149 | $3.02M | $3.15M | 0.92% | +$133.2K |
| Alphabet Inc.CL A(GOOG) | 14,645 | 14,670 | +25 | $2.05M | $2.19M | 0.64% | +$142.9K |
| Alphabet Inc.CL C(GOOG) | 12,115 | 12,140 | +25 | $1.71M | $1.83M | 0.54% | +$127.6K |
| Amazon.com, Inc.(AMZN) | 9,870 | 9,490 | -380 | $1.50M | $1.67M | 0.49% | +$165.9K |
| iShares Gold TrustISHARES NEW(IAU) | 34,401 | 34,318 | -83 | $1.34M | $1.44M | 0.42% | +$99.0K |
| Visa Inc.CL A(V) | 4,499 | 4,507 | +8 | $1.17M | $1.26M | 0.37% | +$86.5K |
| Tesla, Inc.(TSLA) | 5,013 | 5,128 | +115 | $1.25M | $901.5K | 0.26% | -$344.2K |
| American Centy Etf TrREAL ESTATE ETF | 20,957 | 21,072 | +115 | $907.7K | $890.9K | 0.26% | -$16.7K |
| Meta Platforms, Inc.CL A(META) | 1,448 | 1,492 | +44 | $512.5K | $724.7K | 0.21% | +$212.2K |
| Marriott International, Inc.CL A(MAR) | 2,396 | 2,396 | 0 | $540.4K | $604.6K | 0.18% | +$64.2K |
| NVIDIA Corporation(NVDA) | 754 | 566 | -188 | $373.6K | $511.7K | 0.15% | +$138.2K |
| UnitedHealth Group Incorporated(UNH) | 878 | 882 | +4 | $462.5K | $436.2K | 0.13% | -$26.2K |
| Cisco Systems, Inc.(CSCO) | 8,962 | 8,057 | -905 | $452.8K | $402.1K | 0.12% | -$50.6K |
| Johnson & Johnson(JNJ) | 2,388 | 2,405 | +17 | $374.3K | $380.0K | 0.11% | +$5.7K |
| Consolidated Edison, Inc.(ED) | 5,399 | 3,749 | -1,650 | $491.2K | $340.5K | 0.10% | -$150.7K |
| Pfizer Inc.(PFE) | 11,790 | 12,117 | +327 | $339.4K | $336.3K | 0.10% | -$3.2K |
| McDonald's Corporation(MCD) | 1,169 | 1,176 | +7 | $346.5K | $331.4K | 0.10% | -$15.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,193 | 4,420 | +227 | $295.0K | $328.1K | 0.10% | +$33.1K |
| Schwab Strategic TrINTL EQTY ETF | 7,493 | 8,237 | +744 | $276.9K | $321.4K | 0.09% | +$44.5K |
| Pioneer Nat Res Co | 1,115 | 1,126 | +11 | $250.7K | $295.6K | 0.09% | +$44.9K |
| Bristol-Myers Squibb Company(BMY) | 6,118 | 5,180 | -938 | $313.9K | $280.9K | 0.08% | -$33.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,750 | 2,705 | -45 | $271.1K | $269.0K | 0.08% | -$2.1K |
| Mondelez International, Inc.CL A(MDLZ) | 3,570 | 3,599 | +29 | $258.6K | $251.9K | 0.07% | -$6.7K |
| Vanguard Index FdsVALUE ETF | 1,582 | 1,523 | -59 | $236.4K | $248.0K | 0.07% | +$11.6K |
| Warner Bros Discovery IncCOM SER A | 28,310 | 28,313 | +3 | $322.2K | $247.2K | 0.07% | -$75.0K |
| Laboratory Corp Amer Hldgs | 1,097 | 1,101 | +4 | $249.4K | $240.5K | 0.07% | -$8.9K |
| The Southern Company(SO) | 3,299 | 3,333 | +34 | $231.3K | $239.1K | 0.07% | +$7.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 7,891 | 7,904 | +13 | $226.0K | $238.8K | 0.07% | +$12.8K |
| NIKE, Inc.CL B(NKE) | 2,497 | 2,505 | +8 | $271.1K | $235.5K | 0.07% | -$35.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,124 | 1,124 | 0 | $214.8K | $231.1K | 0.07% | +$16.3K |
| Applied Matls Inc | 0 | 1,087 | +1,087 | $0 | $224.2K | 0.07% | +$224.2K |
| Gilead Sciences, Inc.(GILD) | 3,011 | 3,043 | +32 | $243.9K | $222.9K | 0.07% | -$21.0K |
| JPMorgan Chase & Co.(JPM) | 1,199 | 1,157 | -42 | $204.0K | $213.3K | 0.06% | +$9.3K |
| Novo Nordisk A/SADR(NVO) | 0 | 1,644 | +1,644 | $0 | $211.1K | 0.06% | +$211.1K |
| Enterprise Products Partners L.P.(EPD) | 0 | 7,097 | +7,097 | $0 | $207.1K | 0.06% | +$207.1K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 3,784 | +3,784 | $0 | $203.0K | 0.06% | +$203.0K |
| Alpha Tau Medical Ltd.(DRTS) | 58,430 | 48,594 | -9,836 | $175.9K | $143.4K | 0.04% | -$32.5K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 10,216 | +10,216 | $0 | $39.6K | 0.01% | +$39.6K |
| Blackstone Inc.(BX) | 1,652 | 0 | -1,652 | $216.3K | $0 | — | -$216.3K |
| Broadcom Inc.(AVGO) | 250 | 0 | -250 | $279.1K | $0 | — | -$279.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,516 | 0 | -5,516 | $226.7K | $0 | — | -$226.7K |