Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 368,805 | 401,512 | +32,707 | 87,488 | 104,353 | 31.72% | +16,865 |
| VANGUARD TAX-MANAGED FDS | 665,732 | 744,840 | +79,108 | 31,889 | 37,369 | 11.36% | +5,480 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 947,514 | 1,093,489 | +145,975 | 23,650 | 27,873 | 8.47% | +4,223 |
| NVIDIA CORPORATION(NVDA) | 3,676 | 3,811 | +135 | 1,820 | 3,443 | 1.05% | +1,623 |
| AMERICAN CENTY ETF TR | 147,094 | 157,775 | +10,681 | 13,209 | 14,785 | 4.49% | +1,576 |
| ISHARES TR | 144,426 | 155,641 | +11,215 | 15,634 | 17,201 | 5.23% | +1,567 |
| AMERICAN CENTY ETF TR | 118,152 | 131,593 | +13,441 | 7,383 | 8,667 | 2.63% | +1,283 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 126,251 | 141,483 | +15,232 | 10,262 | 11,391 | 3.46% | +1,129 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 66,494 | 80,768 | +14,274 | 5,145 | 6,244 | 1.90% | +1,100 |
| ISHARES TR | 136,866 | 133,275 | -3,591 | 14,402 | 15,367 | 4.67% | +964 |
| SCHWAB STRATEGIC TR | 122,134 | 139,951 | +17,817 | 6,073 | 6,865 | 2.09% | +792 |
| SCHWAB STRATEGIC TR | 115,878 | 115,567 | -311 | 6,536 | 7,172 | 2.18% | +637 |
| MICROSOFT CORP(MSFT) | 5,451 | 5,757 | +306 | 2,050 | 2,422 | 0.74% | +372 |
| ISHARES TR | 6,979 | 6,979 | 0 | 3,334 | 3,669 | 1.12% | +336 |
| INVESCO QQQ TR | 10,061 | 9,982 | -79 | 4,120 | 4,432 | 1.35% | +312 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,858 | 6,506 | +648 | 863 | 1,174 | 0.36% | +311 |
| ISHARES TR CORE MSCI EAFE | 94,060 | 93,315 | -745 | 6,617 | 6,926 | 2.11% | +309 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 305 | +305 | 0 | 308 | 0.09% | +308 |
| JPMORGAN CHASE & CO(JPM) | 5,330 | 5,811 | +481 | 907 | 1,164 | 0.35% | +257 |
| ALPHABET INC(GOOG) | 4,800 | 5,962 | +1,162 | 671 | 900 | 0.27% | +229 |
| BERKSHIRE HATHAWAY INC DEL | 2,707 | 2,829 | +122 | 965 | 1,190 | 0.36% | +224 |
| FS KKR CAP CORP(FSK) | 0 | 11,556 | +11,556 | 0 | 220 | 0.07% | +220 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,353 | +3,353 | 0 | 209 | 0.06% | +209 |
| TYSON FOODS INC(TSN) | 0 | 3,541 | +3,541 | 0 | 208 | 0.06% | +208 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 7,981 | +7,981 | 0 | 203 | 0.06% | +203 |
| ISHARES TR MSCI USA MMENTM | 6,289 | 6,289 | 0 | 987 | 1,178 | 0.36% | +192 |
| SPDR SER TR ST NUVE HIGH ETF | 81,596 | 86,992 | +5,396 | 2,064 | 2,235 | 0.68% | +170 |
| ISHARES TR | 72,454 | 74,535 | +2,081 | 7,855 | 8,020 | 2.44% | +165 |
| SPDR SER TR ST STR PR SP1500 | 27,826 | 27,455 | -371 | 1,626 | 1,761 | 0.54% | +135 |
| VISA INC(V) | 2,749 | 2,980 | +231 | 716 | 832 | 0.25% | +116 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 40,714 | 40,714 | 0 | 1,190 | 1,301 | 0.40% | +111 |
| CONOCOPHILLIPS(COP) | 5,086 | 5,461 | +375 | 590 | 695 | 0.21% | +105 |
| NOVO-NORDISK A S(NVO) | 3,649 | 3,752 | +103 | 377 | 482 | 0.15% | +104 |
| AMAZON COM INC(AMZN) | 3,281 | 3,309 | +28 | 499 | 597 | 0.18% | +98 |
| ISHARES TR | 20,965 | 20,965 | 0 | 1,580 | 1,674 | 0.51% | +95 |
| ISHARES TR | 9,746 | 9,746 | 0 | 1,956 | 2,050 | 0.62% | +93 |
| ELI LILLY & CO(LLY) | 431 | 441 | +10 | 251 | 343 | 0.10% | +92 |
| SCHWAB STRATEGIC TR | 17,657 | 17,601 | -56 | 983 | 1,075 | 0.33% | +92 |
| VANGUARD INDEX FDS | 1,551 | 1,583 | +32 | 677 | 761 | 0.23% | +83 |
| SCHWAB STRATEGIC TR | 34,748 | 34,566 | -182 | 1,641 | 1,702 | 0.52% | +61 |
| ISHARES TR | 2,315 | 11,551 | +9,236 | 642 | 702 | 0.21% | +60 |
| AMERICAN CENTY ETF TR | 7,113 | 7,113 | 0 | 580 | 637 | 0.19% | +57 |
| ISHARES TR | 5,704 | 5,704 | 0 | 428 | 482 | 0.15% | +53 |
| ISHARES TR | 4,361 | 4,361 | 0 | 345 | 398 | 0.12% | +52 |
| EXXON MOBIL CORP | 2,826 | 2,826 | 0 | 283 | 328 | 0.10% | +46 |
| SCHWAB STRATEGIC TR | 6,801 | 6,798 | -3 | 512 | 554 | 0.17% | +41 |
| PROLOGIS INC.(PLD) | 14,283 | 14,931 | +648 | 1,904 | 1,944 | 0.59% | +40 |
| VANGUARD INTL EQUITY INDEX F | 122,950 | 121,932 | -1,018 | 5,053 | 5,093 | 1.55% | +40 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,058 | 2,058 | 0 | 396 | 429 | 0.13% | +32 |
| BLACKSTONE SECD LENDING FD(BXSL) | 8,675 | 8,675 | 0 | 240 | 270 | 0.08% | +30 |
| WALMART INC(WMT) | 2,142 | 6,039 | +3,897 | 338 | 363 | 0.11% | +26 |
| CISCO SYS INC(CSCO) | 6,087 | 6,656 | +569 | 308 | 332 | 0.10% | +25 |
| SPDR GOLD TR(GLD) | 1,174 | 1,174 | 0 | 224 | 242 | 0.07% | +17 |
| CHEVRON CORP NEW(CVX) | 1,490 | 1,512 | +22 | 222 | 239 | 0.07% | +16 |
| RUSH ENTERPRISES INC(RUSHA) | 4,492 | 4,492 | 0 | 226 | 240 | 0.07% | +14 |
| SCHWAB STRATEGIC TR | 31,798 | 31,351 | -447 | 1,109 | 1,122 | 0.34% | +13 |
| ARES CAPITAL CORP(ARCC) | 11,129 | 11,129 | 0 | 223 | 232 | 0.07% | +9 |
| SPDR SER TR ST STR SP600 SML | 8,137 | 8,137 | 0 | 343 | 350 | 0.11% | +7 |
| ISHARES INC CORE MSCI EMKT | 5,504 | 5,504 | 0 | 278 | 284 | 0.09% | +6 |
| SCHWAB STRATEGIC TR | 108,074 | 106,307 | -1,767 | 2,679 | 2,684 | 0.82% | +5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,644 | 6,644 | 0 | 328 | 327 | 0.10% | -1 |
| SPDR SER TR ST STR SP600SM C | 17,412 | 17,284 | -128 | 1,451 | 1,434 | 0.44% | -17 |
| UNITEDHEALTH GROUP INC(UNH) | 556 | 551 | -5 | 293 | 273 | 0.08% | -20 |
| APPLE INC(AAPL) | 8,951 | 8,966 | +15 | 1,723 | 1,538 | 0.47% | -186 |