Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 37,834 | 69,680 | +31,846 | 21,088 | 23,984 | 12.78% | +2,896 |
| VANGUARD VALUE ETF | 138,346 | 142,960 | +4,614 | 20,683 | 23,282 | 12.41% | +2,600 |
| NVIDIA CORPORATION COM(NVDA) | 1,280 | 2,517 | +1,237 | 634 | 2,274 | 1.21% | +1,641 |
| MICROSOFT CORP COM(MSFT) | 1,613 | 5,260 | +3,647 | 607 | 2,213 | 1.18% | +1,606 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 217,780 | 243,513 | +25,733 | 10,005 | 10,982 | 5.85% | +978 |
| AMAZON COM INC COM(AMZN) | 5,457 | 9,924 | +4,467 | 829 | 1,790 | 0.95% | +961 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 183,779 | 186,852 | +3,073 | 6,910 | 7,870 | 4.19% | +960 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,218 | 8,357 | +5,139 | 454 | 1,272 | 0.68% | +819 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,092 | 4,000 | +908 | 1,103 | 1,682 | 0.90% | +579 |
| META PLATFORMS INC CL A(META) | 236 | 1,341 | +1,105 | 84 | 651 | 0.35% | +568 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 35,656 | 36,564 | +908 | 4,064 | 4,606 | 2.45% | +541 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 150,858 | 154,380 | +3,522 | 7,894 | 8,403 | 4.48% | +509 |
| APPLE INC COM(AAPL) | 1,934 | 4,523 | +2,589 | 372 | 776 | 0.41% | +403 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 415,879 | 429,904 | +14,025 | 17,633 | 18,034 | 9.61% | +401 |
| ELI LILLY & CO COM(LLY) | 358 | 760 | +402 | 209 | 592 | 0.32% | +383 |
| PAYPAL HLDGS INC COM(PYPL) | 45,745 | 47,232 | +1,487 | 2,809 | 3,164 | 1.69% | +355 |
| JPMORGAN CHASE & CO COM(JPM) | 1,748 | 3,193 | +1,445 | 297 | 640 | 0.34% | +342 |
| DOW INC COM(DOW) | 107 | 5,832 | +5,725 | 6 | 338 | 0.18% | +332 |
| PUBLIC STORAGE OPER CO COM(PSA) | 146 | 1,224 | +1,078 | 44 | 355 | 0.19% | +311 |
| MERCK & CO INC COM(MRK) | 3,065 | 4,857 | +1,792 | 334 | 641 | 0.34% | +307 |
| BROADCOM INC COM(AVGO) | 40 | 227 | +187 | 44 | 302 | 0.16% | +257 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 197,066 | 201,432 | +4,366 | 9,522 | 9,769 | 5.21% | +247 |
| MASTERCARD INCORPORATED CL A(MA) | 598 | 1,019 | +421 | 255 | 491 | 0.26% | +236 |
| UNITEDHEALTH GROUP INC COM(UNH) | 213 | 694 | +481 | 112 | 344 | 0.18% | +231 |
| HOME DEPOT INC COM(HD) | 977 | 1,426 | +449 | 338 | 547 | 0.29% | +208 |
| CATERPILLAR INC COM(CAT) | 1,074 | 1,428 | +354 | 318 | 523 | 0.28% | +206 |
| PROCTER AND GAMBLE CO COM(PG) | 996 | 2,161 | +1,165 | 146 | 351 | 0.19% | +205 |
| COSTCO WHSL CORP NEW COM(COST) | 528 | 748 | +220 | 348 | 548 | 0.29% | +200 |
| VISA INC COM CL A(V) | 306 | 974 | +668 | 80 | 272 | 0.14% | +192 |
| EATON CORP PLC SHS(ETN) | 1,351 | 1,651 | +300 | 325 | 516 | 0.28% | +191 |
| JOHNSON & JOHNSON COM(JNJ) | 1,807 | 2,944 | +1,137 | 283 | 466 | 0.25% | +183 |
| EXXON MOBIL CORP COM | 6,471 | 7,128 | +657 | 647 | 829 | 0.44% | +182 |
| ABBVIE INC COM(ABBV) | 300 | 1,233 | +933 | 47 | 225 | 0.12% | +178 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 168 | +168 | 0 | 170 | 0.09% | +170 |
| SALESFORCE INC COM(CRM) | 360 | 854 | +494 | 95 | 257 | 0.14% | +162 |
| TESLA INC COM(TSLA) | 1,278 | 2,726 | +1,448 | 318 | 479 | 0.26% | +162 |
| DISNEY WALT CO COM(DIS) | 1,213 | 2,209 | +996 | 110 | 270 | 0.14% | +161 |
| COCA COLA CO COM(KO) | 4,650 | 7,104 | +2,454 | 274 | 435 | 0.23% | +161 |
| NETFLIX INC COM(NFLX) | 133 | 365 | +232 | 65 | 222 | 0.12% | +157 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 31 | 876 | +845 | 5 | 158 | 0.08% | +154 |
| CHEVRON CORP NEW COM(CVX) | 616 | 1,508 | +892 | 92 | 238 | 0.13% | +146 |
| WALMART INC COM(WMT) | 746 | 4,360 | +3,614 | 118 | 262 | 0.14% | +145 |
| MICRON TECHNOLOGY INC COM(MU) | 1,430 | 2,262 | +832 | 122 | 267 | 0.14% | +145 |
| PEPSICO INC COM(PEP) | 697 | 1,447 | +750 | 118 | 253 | 0.13% | +135 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 142 | 158 | +16 | 325 | 459 | 0.24% | +135 |
| WASTE MGMT INC DEL COM(WM) | 1,522 | 1,884 | +362 | 273 | 402 | 0.21% | +129 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 150 | 356 | +206 | 80 | 207 | 0.11% | +127 |
| WELLS FARGO CO NEW COM(WFC) | 1,855 | 3,723 | +1,868 | 91 | 216 | 0.11% | +124 |
| CISCO SYS INC COM(CSCO) | 3,879 | 9,368 | +5,489 | 348 | 468 | 0.25% | +120 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,027 | 1,503 | +476 | 168 | 287 | 0.15% | +119 |
| ORACLE CORP COM(ORCL) | 738 | 1,554 | +816 | 78 | 195 | 0.10% | +117 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 0 | 3,946 | +3,946 | 0 | 115 | 0.06% | +115 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 6 | 325 | +319 | 2 | 113 | 0.06% | +111 |
| LINDE PLC SHS(LIN) | 0 | 238 | +238 | 0 | 111 | 0.06% | +111 |
| GE AEROSPACE COM NEW(GE) | 267 | 817 | +550 | 34 | 143 | 0.08% | +109 |
| QUALCOMM INC COM(QCOM) | 481 | 1,019 | +538 | 70 | 173 | 0.09% | +103 |
| MCDONALDS CORP COM(MCD) | 1,505 | 1,948 | +443 | 446 | 549 | 0.29% | +103 |
| ABBOTT LABS COM | 338 | 1,231 | +893 | 37 | 140 | 0.07% | +103 |
| ADOBE INC COM(ADBE) | 150 | 380 | +230 | 89 | 192 | 0.10% | +102 |
| COMCAST CORP NEW CL A(CCZ) | 251 | 2,522 | +2,271 | 11 | 109 | 0.06% | +98 |
| VISTRA CORP COM(VST) | 905 | 1,873 | +968 | 35 | 130 | 0.07% | +96 |
| APPLIED MATLS INC COM | 0 | 463 | +463 | 0 | 95 | 0.05% | +95 |
| INTUIT COM(INTU) | 90 | 234 | +144 | 57 | 152 | 0.08% | +95 |
| INTEL CORP COM(INTC) | 722 | 2,946 | +2,224 | 36 | 130 | 0.07% | +94 |
| LOWES COS INC COM(LOW) | 334 | 654 | +320 | 74 | 167 | 0.09% | +92 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 32,137 | 32,202 | +65 | 939 | 1,029 | 0.55% | +90 |
| SOUTHERN CO COM(SO) | 3,944 | 5,085 | +1,141 | 277 | 365 | 0.19% | +88 |
| SERVICENOW INC COM(NOW) | 145 | 250 | +105 | 102 | 191 | 0.10% | +88 |
| GOLDMAN SACHS GROUP INC COM(GS) | 525 | 695 | +170 | 202 | 290 | 0.15% | +88 |
| DANAHER CORPORATION COM(DHR) | 0 | 349 | +349 | 0 | 87 | 0.05% | +87 |
| UBER TECHNOLOGIES INC COM(UBER) | 390 | 1,438 | +1,048 | 24 | 111 | 0.06% | +87 |
| UNION PAC CORP COM(UNP) | 713 | 1,061 | +348 | 175 | 261 | 0.14% | +86 |
| RTX CORPORATION COM(RTX) | 739 | 1,517 | +778 | 62 | 148 | 0.08% | +86 |
| INTUITIVE SURGICAL INC COM NEW | 761 | 953 | +192 | 74 | 158 | 0.08% | +84 |
| AMGEN INC COM(AMGN) | 327 | 623 | +296 | 94 | 177 | 0.09% | +83 |
| TARGET CORP COM(TGT) | 987 | 1,243 | +256 | 141 | 220 | 0.12% | +80 |
| PACKAGING CORP AMER COM(PKG) | 1,423 | 1,634 | +211 | 232 | 310 | 0.17% | +78 |
| AT&T INC COM(T) | 3,903 | 8,111 | +4,208 | 65 | 143 | 0.08% | +77 |
| AMERICAN EXPRESS CO COM(AXP) | 160 | 470 | +310 | 30 | 107 | 0.06% | +77 |
| CONOCOPHILLIPS COM(COP) | 44 | 645 | +601 | 5 | 82 | 0.04% | +77 |
| S&P GLOBAL INC COM(SPGI) | 5 | 183 | +178 | 2 | 78 | 0.04% | +76 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 587 | +587 | 0 | 75 | 0.04% | +75 |
| PRUDENTIAL FINL INC COM(PFH) | 2,575 | 2,900 | +325 | 267 | 340 | 0.18% | +73 |
| PROGRESSIVE CORP COM(PGR) | 170 | 484 | +314 | 27 | 100 | 0.05% | +73 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 632 | 1,925 | +1,293 | 32 | 104 | 0.06% | +72 |
| CHUBB LIMITED COM COM | 647 | 840 | +193 | 146 | 218 | 0.12% | +71 |
| LAM RESEARCH CORP COM(LRCX) | 9 | 79 | +70 | 7 | 77 | 0.04% | +70 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 62 | 120 | +58 | 47 | 116 | 0.06% | +69 |
| MORGAN STANLEY COM NEW(MS) | 1,067 | 1,760 | +693 | 100 | 166 | 0.09% | +66 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 260 | +260 | 0 | 65 | 0.03% | +65 |
| INVESCO QQQ TRUST SERIES I | 2,126 | 2,106 | -20 | 871 | 935 | 0.50% | +64 |
| STRYKER CORPORATION COM(SYK) | 112 | 274 | +162 | 33 | 98 | 0.05% | +64 |
| TJX COS INC NEW COM(TJX) | 601 | 1,191 | +590 | 56 | 121 | 0.06% | +64 |
| US BANCORP DEL COM NEW(USB) | 7,435 | 8,637 | +1,202 | 322 | 386 | 0.21% | +64 |
| PAYCHEX INC COM(PAYX) | 4,639 | 5,023 | +384 | 553 | 617 | 0.33% | +64 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 5 | 156 | +151 | 2 | 65 | 0.03% | +63 |
| PROLOGIS INC. COM(PLD) | 370 | 852 | +482 | 49 | 111 | 0.06% | +62 |
| CITIGROUP INC COM NEW(C) | 0 | 972 | +972 | 0 | 61 | 0.03% | +61 |
| ELEVANCE HEALTH INC COM(ELV) | 7 | 124 | +117 | 3 | 65 | 0.03% | +61 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 65 | +65 | 0 | 61 | 0.03% | +61 |