Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR PR SP1500 | 1,465,522 | 1,516,850 | +51,328 | 85,660 | 97,306 | 14.26% | +11,646 |
| SCHWAB STRATEGIC TR | 2,240,408 | 2,433,774 | +193,366 | 104,448 | 111,954 | 16.40% | +7,506 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 775,301 | 852,756 | +77,455 | 22,662 | 27,246 | 3.99% | +4,584 |
| ISHARES TR CORE MSCI EAFE | 445,068 | 477,412 | +32,344 | 31,311 | 35,434 | 5.19% | +4,123 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 555,690 | 604,271 | +48,581 | 42,994 | 46,716 | 6.85% | +3,722 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 604,672 | 660,741 | +56,069 | 15,437 | 17,675 | 2.59% | +2,238 |
| SCHWAB STRATEGIC TR | 691,264 | 732,487 | +41,223 | 24,118 | 26,223 | 3.84% | +2,105 |
| ISHARES INC CORE MSCI EMKT | 294,895 | 319,994 | +25,099 | 14,916 | 16,512 | 2.42% | +1,596 |
| VANGUARD INDEX FDS | 82,224 | 80,798 | -1,426 | 19,505 | 20,999 | 3.08% | +1,494 |
| ISHARES TR | 411,291 | 442,528 | +31,237 | 22,329 | 23,808 | 3.49% | +1,479 |
| SPDR S&P 500 ETF TR(SPY) | 27,386 | 27,151 | -235 | 13,017 | 14,202 | 2.08% | +1,185 |
| SPDR SER TR ST STR SP400VAL | 203,569 | 211,265 | +7,696 | 14,938 | 16,056 | 2.35% | +1,118 |
| ORACLE CORP(ORCL) | 767 | 9,034 | +8,267 | 81 | 1,135 | 0.17% | +1,054 |
| SPDR SER TR ST STR SP600SM C | 155,412 | 165,564 | +10,152 | 12,947 | 13,737 | 2.01% | +789 |
| VANGUARD MUN BD FDS | 32,609 | 47,398 | +14,789 | 1,665 | 2,398 | 0.35% | +734 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 193,726 | 217,076 | +23,350 | 4,835 | 5,533 | 0.81% | +698 |
| VANGUARD INDEX FDS | 9,995 | 10,086 | +91 | 4,366 | 4,848 | 0.71% | +483 |
| CARROLS RESTAURANT GROUP INC | 0 | 47,651 | +47,651 | 0 | 453 | 0.07% | +453 |
| SCHWAB STRATEGIC TR | 163,882 | 156,790 | -7,092 | 9,123 | 9,572 | 1.40% | +449 |
| ISHARES TR | 13,858 | 18,161 | +4,303 | 1,375 | 1,779 | 0.26% | +403 |
| MICROSOFT CORP(MSFT) | 8,126 | 8,121 | -5 | 3,056 | 3,416 | 0.50% | +361 |
| SCHWAB STRATEGIC TR | 168,763 | 167,727 | -1,036 | 6,237 | 6,545 | 0.96% | +307 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 30,722 | 37,792 | +7,070 | 984 | 1,272 | 0.19% | +288 |
| VANGUARD TAX-MANAGED FDS | 196,237 | 192,326 | -3,911 | 9,400 | 9,649 | 1.41% | +249 |
| META PLATFORMS INC(META) | 1,599 | 1,624 | +25 | 566 | 789 | 0.12% | +223 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 59,526 | 60,300 | +774 | 1,853 | 2,075 | 0.30% | +222 |
| VANGUARD INDEX FDS | 30,412 | 29,556 | -856 | 5,473 | 5,671 | 0.83% | +198 |
| NVIDIA CORPORATION(NVDA) | 465 | 465 | 0 | 230 | 420 | 0.06% | +190 |
| MANNKIND CORP(MNKD) | 16,814 | 54,088 | +37,274 | 61 | 245 | 0.04% | +184 |
| HONEYWELL INTL INC(HON) | 1,145 | 2,019 | +874 | 240 | 414 | 0.06% | +174 |
| ISHARES TR | 3,232 | 3,238 | +6 | 1,544 | 1,702 | 0.25% | +158 |
| NETFLIX INC(NFLX) | 327 | 505 | +178 | 159 | 307 | 0.04% | +147 |
| VANGUARD INDEX FDS | 6,163 | 6,287 | +124 | 1,315 | 1,437 | 0.21% | +122 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 28,952 | 29,457 | +505 | 963 | 1,076 | 0.16% | +114 |
| ISHARES TR CORE 1 5 YR USD | 48,906 | 51,112 | +2,206 | 2,326 | 2,425 | 0.36% | +99 |
| GENERAL ELECTRIC CO(GE) | 2,193 | 2,135 | -58 | 280 | 375 | 0.05% | +95 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,509 | 7,120 | +1,611 | 208 | 299 | 0.04% | +91 |
| ACV AUCTIONS INC(ACVA) | 24,812 | 24,812 | 0 | 376 | 466 | 0.07% | +90 |
| ISHARES TR | 2,596 | 2,596 | 0 | 787 | 875 | 0.13% | +88 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 8,491 | 10,996 | +2,505 | 269 | 354 | 0.05% | +86 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 69,472 | 68,104 | -1,368 | 2,363 | 2,441 | 0.36% | +78 |
| VANGUARD STAR FDS | 30,788 | 30,881 | +93 | 1,784 | 1,862 | 0.27% | +78 |
| VANGUARD INDEX FDS | 3,620 | 3,471 | -149 | 1,125 | 1,195 | 0.18% | +69 |
| AMERICAN EXPRESS CO(AXP) | 1,567 | 1,567 | 0 | 294 | 357 | 0.05% | +63 |
| SCHWAB STRATEGIC TR | 230,193 | 228,487 | -1,706 | 5,706 | 5,769 | 0.85% | +63 |
| VANGUARD INTL EQUITY INDEX F | 147,909 | 147,008 | -901 | 6,079 | 6,141 | 0.90% | +61 |
| ALPHABET INC(GOOG) | 5,345 | 5,345 | 0 | 747 | 807 | 0.12% | +60 |
| PROCTER AND GAMBLE CO(PG) | 3,055 | 3,128 | +73 | 448 | 508 | 0.07% | +60 |
| ELI LILLY & CO(LLY) | 289 | 289 | 0 | 168 | 225 | 0.03% | +56 |
| SCHWAB STRATEGIC TR | 9,581 | 9,611 | +30 | 540 | 596 | 0.09% | +56 |
| VANGUARD WHITEHALL FDS | 6,681 | 6,622 | -59 | 746 | 801 | 0.12% | +55 |
| BANK AMERICA CORP | 13,018 | 13,018 | 0 | 438 | 494 | 0.07% | +55 |
| LOWES COS INC(LOW) | 1,666 | 1,666 | 0 | 371 | 424 | 0.06% | +54 |
| ISHARES TR | 8,969 | 8,969 | 0 | 1,051 | 1,105 | 0.16% | +53 |
| JPMORGAN CHASE & CO(JPM) | 1,723 | 1,723 | 0 | 293 | 345 | 0.05% | +52 |
| ALPHABET INC(GOOG) | 3,039 | 3,142 | +103 | 428 | 478 | 0.07% | +50 |
| RTX CORPORATION(RTX) | 9,986 | 9,101 | -885 | 840 | 888 | 0.13% | +47 |
| ISHARES TR | 17,926 | 17,531 | -395 | 2,080 | 2,125 | 0.31% | +45 |
| VANGUARD SPECIALIZED FUNDS | 3,513 | 3,513 | 0 | 599 | 642 | 0.09% | +43 |
| VANGUARD WORLD FD | 5,264 | 5,264 | 0 | 448 | 491 | 0.07% | +43 |
| ISHARES TR | 3,340 | 3,316 | -24 | 552 | 594 | 0.09% | +42 |
| INVESCO QQQ TR | 831 | 860 | +29 | 340 | 382 | 0.06% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,393 | 1,391 | -2 | 228 | 266 | 0.04% | +38 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,860 | 10,860 | 0 | 311 | 343 | 0.05% | +33 |
| SCHWAB STRATEGIC TR | 5,238 | 5,238 | 0 | 367 | 398 | 0.06% | +31 |
| COSTCO WHSL CORP NEW(COST) | 393 | 393 | 0 | 259 | 288 | 0.04% | +29 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,313 | 5,861 | +548 | 315 | 343 | 0.05% | +28 |
| SALESFORCE INC(CRM) | 692 | 692 | 0 | 182 | 208 | 0.03% | +26 |
| ISHARES TR | 2,815 | 2,815 | 0 | 211 | 238 | 0.03% | +26 |
| EXXON MOBIL CORP | 4,894 | 4,385 | -509 | 489 | 510 | 0.07% | +20 |
| ISHARES TR | 2,106 | 2,106 | 0 | 220 | 240 | 0.04% | +20 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,746 | 1,746 | 0 | 238 | 258 | 0.04% | +20 |
| ISHARES TR | 1,673 | 1,683 | +10 | 336 | 354 | 0.05% | +18 |
| VANGUARD INTL EQUITY INDEX F | 5,665 | 5,717 | +52 | 652 | 668 | 0.10% | +16 |
| NEXTERA ENERGY INC(NEE) | 5,062 | 5,062 | 0 | 307 | 324 | 0.05% | +16 |
| SENECA FOODS CORP NEW(SENEA) | 3,530 | 3,530 | 0 | 185 | 201 | 0.03% | +16 |
| SCHWAB STRATEGIC TR | 2,522 | 2,522 | 0 | 190 | 205 | 0.03% | +15 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 699 | 699 | 0 | 263 | 278 | 0.04% | +15 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,787 | 15,011 | +224 | 863 | 872 | 0.13% | +9 |
| PEPSICO INC(PEP) | 1,765 | 1,759 | -6 | 300 | 308 | 0.05% | +8 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 31,996 | 31,503 | -493 | 1,133 | 1,140 | 0.17% | +7 |
| WISDOMTREE TR(WT) | 5,587 | 5,483 | -104 | 293 | 300 | 0.04% | +7 |
| JOHNSON & JOHNSON(JNJ) | 4,807 | 4,807 | 0 | 753 | 760 | 0.11% | +7 |
| WISDOMTREE TR(WT) | 4,864 | 4,864 | 0 | 198 | 204 | 0.03% | +6 |
| WISDOMTREE TR(WT) | 3,573 | 3,573 | 0 | 228 | 233 | 0.03% | +5 |
| ISHARES TR | 2,070 | 2,070 | 0 | 224 | 229 | 0.03% | +5 |
| ISHARES TR | 19,784 | 19,814 | +30 | 1,014 | 1,016 | 0.15% | +2 |
| SCHWAB STRATEGIC TR | 8,558 | 8,229 | -329 | 404 | 405 | 0.06% | +1 |
| SCHWAB STRATEGIC TR | 11,663 | 11,733 | +70 | 565 | 566 | 0.08% | +1 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ORION OFFICE REIT INC(ONL) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| SNDL INC(SNDL) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| BRIGHTHOUSE FINL INC(BHF) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MURAL ONCOLOGY PUB LTD CO | 10 | 0 | -10 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 5,677 | 5,733 | +56 | 255 | 255 | 0.04% | -0 |
| GARRETT MOTION INC(GTX) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| WORKHORSE GROUP INC(WKHS) | 200 | 0 | -200 | 0 | 0 | — | -0 |
| ARCHER DANIELS MIDLAND CO | 1 | 0 | -1 | 0 | 0 | — | -0 |