Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,806 | 29,483 | +26,677 | 616 | 6,952 | 2.39% | +6,336 |
| ISHARES TR MSCI USA VALUE | 75,392 | 94,475 | +19,083 | 7,627 | 10,233 | 3.52% | +2,606 |
| BERKSHIRE HATHAWAY INC DEL | 6,373 | 9,407 | +3,034 | 2,273 | 3,956 | 1.36% | +1,683 |
| VANGUARD INDEX FDS | 33,486 | 34,527 | +1,041 | 10,410 | 11,884 | 4.08% | +1,474 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 159,095 | 185,024 | +25,929 | 9,438 | 10,833 | 3.72% | +1,396 |
| VANGUARD SPECIALIZED FUNDS | 88,226 | 89,655 | +1,429 | 15,034 | 16,372 | 5.63% | +1,338 |
| INVESCO EXCH TRADED FD TR II | 2,635 | 25,162 | +22,527 | 66 | 1,350 | 0.46% | +1,284 |
| ISHARES TR CORE INTL AGGR | 0 | 25,029 | +25,029 | 0 | 1,250 | 0.43% | +1,250 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 208,751 | 219,952 | +11,201 | 7,770 | 8,996 | 3.09% | +1,226 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 54,442 | 73,759 | +19,317 | 3,176 | 4,283 | 1.47% | +1,108 |
| ISHARES TR | 66,217 | 77,637 | +11,420 | 6,572 | 7,604 | 2.61% | +1,032 |
| ISHARES TR MSCI INTL QUALTY | 138,180 | 153,419 | +15,239 | 5,190 | 6,085 | 2.09% | +895 |
| MICROSOFT CORP(MSFT) | 15,473 | 15,662 | +189 | 5,818 | 6,589 | 2.26% | +771 |
| NVIDIA CORPORATION(NVDA) | 1,436 | 1,604 | +168 | 711 | 1,449 | 0.50% | +738 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 82,695 | 108,430 | +25,735 | 1,999 | 2,717 | 0.93% | +719 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 51,494 | 64,764 | +13,270 | 1,769 | 2,380 | 0.82% | +611 |
| SCHWAB STRATEGIC TR | 23,331 | 35,165 | +11,834 | 1,160 | 1,725 | 0.59% | +565 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 27,906 | 41,801 | +13,895 | 894 | 1,407 | 0.48% | +514 |
| VANGUARD WHITEHALL FDS | 61,800 | 65,815 | +4,015 | 4,903 | 5,366 | 1.84% | +463 |
| INVESCO EXCH TRADED FD TR II | 79,887 | 84,564 | +4,677 | 4,235 | 4,696 | 1.61% | +461 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 133,130 | 159,653 | +26,523 | 2,215 | 2,617 | 0.90% | +402 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 50,823 | 57,188 | +6,365 | 1,582 | 1,968 | 0.68% | +386 |
| ISHARES TR U S EQUITY FACTR | 81,880 | 80,364 | -1,516 | 3,954 | 4,324 | 1.49% | +370 |
| VANGUARD WORLD FD | 29,320 | 34,142 | +4,822 | 1,621 | 1,962 | 0.67% | +341 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 148,643 | 172,306 | +23,663 | 2,440 | 2,778 | 0.95% | +338 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 141,504 | 159,459 | +17,955 | 2,731 | 3,063 | 1.05% | +332 |
| EXXON MOBIL CORP | 21,629 | 21,414 | -215 | 2,162 | 2,489 | 0.86% | +327 |
| VANGUARD INTL EQUITY INDEX F | 47,179 | 49,896 | +2,717 | 3,042 | 3,360 | 1.15% | +318 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 137,046 | 154,531 | +17,485 | 2,666 | 2,981 | 1.02% | +315 |
| ELI LILLY & CO(LLY) | 653 | 890 | +237 | 381 | 692 | 0.24% | +312 |
| INVESCO EXCHNG TRAD SLF INDE BUL 2033 COR ETF | 121,005 | 138,465 | +17,460 | 2,577 | 2,887 | 0.99% | +310 |
| ISHARES TR US SML CAP EQT | 95,342 | 93,010 | -2,332 | 5,608 | 5,914 | 2.03% | +306 |
| VANGUARD INTL EQUITY INDEX F | 27,629 | 30,181 | +2,552 | 1,990 | 2,295 | 0.79% | +305 |
| ISHARES TR | 4,780 | 8,435 | +3,655 | 392 | 690 | 0.24% | +298 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 136,229 | 153,633 | +17,404 | 2,819 | 3,111 | 1.07% | +292 |
| JPMORGAN CHASE & CO(JPM) | 8,701 | 8,800 | +99 | 1,480 | 1,763 | 0.61% | +283 |
| INVESCO EXCH TRD SLF IDX FD | 138,715 | 151,526 | +12,811 | 2,897 | 3,177 | 1.09% | +280 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 131,957 | 147,230 | +15,273 | 2,676 | 2,955 | 1.02% | +279 |
| INVESCO EXCHNG TRAD SLF INDE BULLE MUN ETF | 5,895 | 15,445 | +9,550 | 157 | 405 | 0.14% | +248 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 145,045 | 160,486 | +15,441 | 2,690 | 2,937 | 1.01% | +247 |
| STRYKER CORPORATION(SYK) | 4,143 | 4,156 | +13 | 1,241 | 1,487 | 0.51% | +247 |
| WISDOMTREE TR(WT) | 39,102 | 43,151 | +4,049 | 1,952 | 2,195 | 0.75% | +243 |
| ISHARES TR | 1,721 | 2,017 | +296 | 822 | 1,060 | 0.36% | +238 |
| FISERV INC(FISV) | 8,397 | 8,397 | 0 | 1,115 | 1,342 | 0.46% | +227 |
| INVESCO EXCH TRD SLF IDX FD | 151,897 | 163,067 | +11,170 | 3,107 | 3,331 | 1.14% | +224 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 6,480 | 13,290 | +6,810 | 205 | 428 | 0.15% | +223 |
| ISHARES TR | 0 | 8,260 | +8,260 | 0 | 210 | 0.07% | +210 |
| INVESCO EXCH TRADED FD TR II | 2,635 | 11,605 | +8,970 | 66 | 277 | 0.10% | +210 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 9,580 | 11,352 | +1,772 | 968 | 1,177 | 0.40% | +209 |
| DISNEY WALT CO(DIS) | 6,138 | 6,205 | +67 | 554 | 759 | 0.26% | +205 |
| ABBVIE INC(ABBV) | 4,519 | 4,948 | +429 | 700 | 901 | 0.31% | +201 |
| CONOCOPHILLIPS(COP) | 1,510 | 2,882 | +1,372 | 175 | 367 | 0.13% | +192 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 15,655 | 24,525 | +8,870 | 351 | 542 | 0.19% | +192 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,430 | +3,430 | 0 | 173 | 0.06% | +173 |
| CATERPILLAR INC(CAT) | 2,052 | 2,114 | +62 | 607 | 775 | 0.27% | +168 |
| ALPHABET INC(GOOG) | 5,174 | 5,862 | +688 | 729 | 893 | 0.31% | +163 |
| HOME DEPOT INC(HD) | 3,974 | 4,011 | +37 | 1,377 | 1,539 | 0.53% | +161 |
| AVERY DENNISON CORP | 1,000 | 1,600 | +600 | 202 | 357 | 0.12% | +155 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN | 12,684 | 19,009 | +6,325 | 331 | 485 | 0.17% | +154 |
| VANGUARD WORLD FD | 16,087 | 16,326 | +239 | 1,368 | 1,521 | 0.52% | +153 |
| AMAZON COM INC(AMZN) | 5,905 | 5,798 | -107 | 897 | 1,046 | 0.36% | +149 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 14,815 | 21,260 | +6,445 | 352 | 499 | 0.17% | +147 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 13,255 | 19,660 | +6,405 | 311 | 457 | 0.16% | +145 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 15,512 | 18,517 | +3,005 | 489 | 633 | 0.22% | +144 |
| SALESFORCE INC(CRM) | 1,576 | 1,841 | +265 | 415 | 554 | 0.19% | +140 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,910 | 4,937 | +27 | 803 | 943 | 0.32% | +140 |
| MERCK & CO INC(MRK) | 5,915 | 5,915 | 0 | 645 | 780 | 0.27% | +136 |
| DELL TECHNOLOGIES INC(DELL) | 3,088 | 3,153 | +65 | 236 | 360 | 0.12% | +124 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,488 | +1,488 | 0 | 120 | 0.04% | +120 |
| SAP SE(SAP) | 2,697 | 2,741 | +44 | 417 | 535 | 0.18% | +118 |
| PROCTER AND GAMBLE CO(PG) | 7,516 | 7,506 | -10 | 1,101 | 1,218 | 0.42% | +116 |
| ISHARES TR | 12,865 | 12,884 | +19 | 1,293 | 1,407 | 0.48% | +113 |
| PEPSICO INC(PEP) | 5,773 | 6,238 | +465 | 980 | 1,092 | 0.38% | +111 |
| LAM RESEARCH CORP(LRCX) | 197 | 272 | +75 | 154 | 264 | 0.09% | +110 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 24,854 | 25,829 | +975 | 1,301 | 1,406 | 0.48% | +105 |
| META PLATFORMS INC(META) | 670 | 705 | +35 | 237 | 342 | 0.12% | +105 |
| ALPHABET INC(GOOG) | 6,386 | 6,604 | +218 | 892 | 997 | 0.34% | +105 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 18,546 | 19,806 | +1,260 | 666 | 770 | 0.26% | +104 |
| ISHARES TR | 512 | 1,732 | +1,220 | 39 | 138 | 0.05% | +100 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 97 | 0.03% | +97 |
| WISDOMTREE TR(WT) | 4,696 | 4,696 | 0 | 413 | 510 | 0.18% | +96 |
| ISHARES TR ESG AWARE MSCI | 28,795 | 29,530 | +735 | 1,094 | 1,189 | 0.41% | +95 |
| APPLIED MATLS INC | 980 | 1,223 | +243 | 159 | 252 | 0.09% | +93 |
| GENERAL ELECTRIC CO(GE) | 2,063 | 2,003 | -60 | 263 | 352 | 0.12% | +88 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 11,495 | 15,250 | +3,755 | 275 | 361 | 0.12% | +86 |
| LOWES COS INC(LOW) | 2,014 | 2,086 | +72 | 448 | 531 | 0.18% | +83 |
| INTUITIVE SURGICAL INC | 2,635 | 374 | -2,261 | 66 | 149 | 0.05% | +83 |
| VANGUARD INDEX FDS | 1,223 | 1,283 | +60 | 534 | 617 | 0.21% | +83 |
| BANK AMERICA CORP | 14,344 | 14,907 | +563 | 483 | 565 | 0.19% | +82 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 0 | 1,005 | +1,005 | 0 | 80 | 0.03% | +80 |
| SCHWAB STRATEGIC TR | 19,521 | 19,115 | -406 | 1,209 | 1,288 | 0.44% | +79 |
| ISHARES TR | 2,635 | 7,080 | +4,445 | 66 | 145 | 0.05% | +79 |
| ENPHASE ENERGY INC(ENPH) | 325 | 0 | -325 | 43 | 121 | 0.04% | +78 |
| M & T BK CORP(MTB) | 1,921 | 2,341 | +420 | 263 | 340 | 0.12% | +77 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 32,245 | 31,505 | -740 | 1,135 | 1,212 | 0.42% | +77 |
| NOVO-NORDISK A S(NVO) | 2,331 | 2,418 | +87 | 241 | 310 | 0.11% | +69 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,784 | 1,866 | +82 | 186 | 254 | 0.09% | +68 |
| WALMART INC(WMT) | 2,771 | 8,347 | +5,576 | 437 | 502 | 0.17% | +65 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,770 | 5,740 | -30 | 658 | 723 | 0.25% | +65 |
| VISA INC(V) | 2,448 | 2,517 | +69 | 637 | 702 | 0.24% | +65 |