Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 41,296 | 56,887 | +15,591 | 9,796 | 14,785 | 6.65% | +4,989 |
| SPDR S&P 500 ETF TR(SPY) | 89,278 | 89,038 | -240 | 42,435 | 46,573 | 20.96% | +4,139 |
| BERKSHIRE HATHAWAY INC DEL | 36,857 | 38,263 | +1,406 | 13,145 | 16,090 | 7.24% | +2,945 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 567,365 | 590,198 | +22,833 | 19,495 | 21,690 | 9.76% | +2,195 |
| SCHWAB STRATEGIC TR | 111,012 | 123,503 | +12,491 | 8,451 | 9,958 | 4.48% | +1,507 |
| ISHARES TR | 19,856 | 110,786 | +90,930 | 5,503 | 6,729 | 3.03% | +1,226 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 83,191 | 98,191 | +15,000 | 4,960 | 6,121 | 2.75% | +1,161 |
| SCHWAB STRATEGIC TR | 156,789 | 177,297 | +20,508 | 5,795 | 6,918 | 3.11% | +1,123 |
| NVIDIA CORPORATION(NVDA) | 2,281 | 1,981 | -300 | 1,130 | 1,790 | 0.81% | +660 |
| FISERV INC(FISV) | 19,376 | 19,376 | 0 | 2,574 | 3,097 | 1.39% | +523 |
| ROOT INC(ROOT) | 10,108 | 10,108 | 0 | 106 | 617 | 0.28% | +511 |
| VANGUARD INDEX FDS | 9,883 | 9,859 | -24 | 4,317 | 4,739 | 2.13% | +422 |
| VANGUARD MUN BD FDS | 50,391 | 56,358 | +5,967 | 2,572 | 2,852 | 1.28% | +279 |
| VANGUARD INDEX FDS | 3,184 | 3,636 | +452 | 990 | 1,252 | 0.56% | +262 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 68,417 | 70,039 | +1,622 | 1,851 | 2,100 | 0.95% | +250 |
| VANGUARD INDEX FDS | 12,145 | 12,396 | +251 | 2,591 | 2,834 | 1.28% | +243 |
| ICON PLC(ICLR) | 0 | 627 | +627 | 0 | 211 | 0.09% | +211 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,252 | +3,252 | 0 | 208 | 0.09% | +208 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 8,225 | +8,225 | 0 | 203 | 0.09% | +203 |
| WELLS FARGO CO NEW(WFC) | 26,770 | 25,433 | -1,337 | 1,318 | 1,474 | 0.66% | +156 |
| META PLATFORMS INC(META) | 1,136 | 1,136 | 0 | 402 | 552 | 0.25% | +150 |
| CATERPILLAR INC(CAT) | 1,700 | 1,700 | 0 | 503 | 623 | 0.28% | +120 |
| ISHARES TR | 5,822 | 6,343 | +521 | 613 | 731 | 0.33% | +119 |
| MICROSOFT CORP(MSFT) | 3,690 | 3,566 | -124 | 1,388 | 1,500 | 0.68% | +112 |
| HOME DEPOT INC(HD) | 2,366 | 2,366 | 0 | 820 | 908 | 0.41% | +88 |
| AMAZON COM INC(AMZN) | 3,063 | 3,058 | -5 | 465 | 552 | 0.25% | +86 |
| PROCTER AND GAMBLE CO(PG) | 3,001 | 3,223 | +222 | 440 | 523 | 0.24% | +83 |
| COSTCO WHSL CORP NEW(COST) | 1,014 | 1,014 | 0 | 669 | 743 | 0.33% | +74 |
| WALMART INC(WMT) | 2,974 | 8,923 | +5,949 | 469 | 537 | 0.24% | +68 |
| RTX CORPORATION(RTX) | 4,568 | 4,568 | 0 | 384 | 446 | 0.20% | +61 |
| ALPHABET INC(GOOG) | 5,029 | 5,029 | 0 | 709 | 766 | 0.34% | +57 |
| EMERSON ELEC CO(EMR) | 3,523 | 3,523 | 0 | 343 | 400 | 0.18% | +57 |
| JPMORGAN CHASE & CO(JPM) | 22,072 | 18,983 | -3,089 | 3,754 | 3,802 | 1.71% | +48 |
| VANGUARD SPECIALIZED FUNDS | 3,597 | 3,604 | +7 | 613 | 658 | 0.30% | +45 |
| ISHARES TR | 677 | 699 | +22 | 323 | 368 | 0.17% | +44 |
| AXON ENTERPRISE INC(AXON) | 790 | 790 | 0 | 204 | 247 | 0.11% | +43 |
| SALESFORCE INC(CRM) | 1,002 | 1,002 | 0 | 264 | 302 | 0.14% | +38 |
| MASTERCARD INCORPORATED(MA) | 573 | 573 | 0 | 244 | 276 | 0.12% | +32 |
| GENERAL DYNAMICS CORP(GD) | 1,200 | 1,200 | 0 | 312 | 339 | 0.15% | +27 |
| ALPHABET INC(GOOG) | 3,327 | 3,257 | -70 | 465 | 492 | 0.22% | +27 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,000 | 1,000 | 0 | 225 | 250 | 0.11% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 693 | 696 | +3 | 267 | 291 | 0.13% | +24 |
| PEPSICO INC(PEP) | 2,620 | 2,670 | +50 | 445 | 467 | 0.21% | +22 |
| NORFOLK SOUTHN CORP(NSC) | 1,105 | 1,105 | 0 | 261 | 282 | 0.13% | +20 |
| CORNING INC(GLW) | 7,500 | 7,500 | 0 | 228 | 247 | 0.11% | +19 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 844 | 844 | 0 | 212 | 228 | 0.10% | +17 |
| JOHNSON & JOHNSON(JNJ) | 2,742 | 2,798 | +56 | 430 | 443 | 0.20% | +13 |
| ILLINOIS TOOL WKS INC(ITW) | 1,816 | 1,816 | 0 | 476 | 487 | 0.22% | +12 |
| ASML HOLDING N V N Y REGISTRY SHS | 502 | 402 | -100 | 380 | 390 | 0.18% | +10 |
| BOOKING HOLDINGS INC(BKNG) | 106 | 106 | 0 | 376 | 385 | 0.17% | +9 |
| COCA COLA CO(KO) | 3,850 | 3,850 | 0 | 227 | 236 | 0.11% | +9 |
| ABBOTT LABS | 2,018 | 2,020 | +2 | 222 | 230 | 0.10% | +7 |
| UNION PAC CORP(UNP) | 2,249 | 2,249 | 0 | 552 | 553 | 0.25% | +1 |
| SOUTHERN CO(SO) | 4,530 | 4,346 | -184 | 318 | 312 | 0.14% | -6 |
| PFIZER INC(PFE) | 10,128 | 10,271 | +143 | 292 | 285 | 0.13% | -7 |
| VANGUARD WHITEHALL FDS | 58,163 | 53,572 | -4,591 | 6,493 | 6,482 | 2.92% | -11 |
| MERCADOLIBRE INC(MELI) | 207 | 207 | 0 | 325 | 313 | 0.14% | -12 |
| CHEVRON CORP NEW(CVX) | 1,645 | 1,437 | -208 | 245 | 227 | 0.10% | -19 |
| UNITED PARCEL SERVICE INC(UPS) | 1,445 | 1,377 | -68 | 227 | 205 | 0.09% | -23 |
| PALO ALTO NETWORKS INC(PANW) | 2,334 | 2,334 | 0 | 688 | 663 | 0.30% | -25 |
| VANGUARD TAX-MANAGED INTL FD | 29,482 | 27,582 | -1,900 | 1,412 | 1,384 | 0.62% | -28 |
| US BANCORP DEL(USB) | 7,881 | 6,650 | -1,231 | 341 | 297 | 0.13% | -44 |
| ISHARES TR | 19,330 | 17,505 | -1,825 | 1,457 | 1,398 | 0.63% | -59 |
| EXXON MOBIL CORP | 12,875 | 10,371 | -2,504 | 1,287 | 1,206 | 0.54% | -82 |
| HUNTINGTON BANCSHARES INC(HBAN) | 54,745 | 44,011 | -10,734 | 696 | 614 | 0.28% | -82 |
| HUMANA INC(HUM) | 1,000 | 1,000 | 0 | 458 | 347 | 0.16% | -111 |
| TOAST INC(TOST) | 20,910 | 10,590 | -10,320 | 382 | 264 | 0.12% | -118 |
| SNOWFLAKE INC(SNOW) | 1,011 | 0 | -1,011 | 201 | 0 | — | -201 |
| ABBVIE INC(ABBV) | 1,298 | 0 | -1,298 | 201 | 0 | — | -201 |
| SPLUNK INC | 1,369 | 0 | -1,369 | 209 | 0 | — | -209 |
| UNITEDHEALTH GROUP INC(UNH) | 548 | 0 | -548 | 289 | 0 | — | -289 |
| SCHWAB CHARLES CORP(SCHW) | 7,815 | 3,163 | -4,652 | 538 | 229 | 0.10% | -309 |
| INTEL CORP(INTC) | 13,042 | 7,465 | -5,577 | 655 | 330 | 0.15% | -326 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,708 | 0 | -13,708 | 517 | 0 | — | -517 |
| APPLE INC(AAPL) | 29,593 | 28,774 | -819 | 5,698 | 4,934 | 2.22% | -763 |
| VANGUARD INDEX FDS | 100,397 | 87,196 | -13,201 | 15,009 | 14,201 | 6.39% | -809 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 484,890 | 448,873 | -36,017 | 9,901 | 8,825 | 3.97% | -1,077 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 839,806 | 664,595 | -175,211 | 12,396 | 10,221 | 4.60% | -2,174 |