Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 241,790 | 358,259 | +116,469 | 12,322 | 18,178 | 5.90% | +5,856 |
| SCHWAB STRATEGIC TR | 38,725 | 102,028 | +63,303 | 1,358 | 3,441 | 1.12% | +2,083 |
| SPDR SER TR ST STR NUVEE ETF | 5,264 | 40,161 | +34,897 | 247 | 1,867 | 0.61% | +1,619 |
| AMERICAN CENTY ETF TR | 86,205 | 102,133 | +15,928 | 4,979 | 6,563 | 2.13% | +1,584 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 127,251 | 163,671 | +36,420 | 5,395 | 6,866 | 2.23% | +1,471 |
| ISHARES TR | 0 | 10,690 | +10,690 | 0 | 1,123 | 0.36% | +1,123 |
| AMERICAN CENTY ETF TR | 116,324 | 124,885 | +8,561 | 7,269 | 8,225 | 2.67% | +956 |
| BNY MELLON ETF TRUST US LRG CP CORE | 2,900 | 11,223 | +8,323 | 262 | 1,120 | 0.36% | +858 |
| ISHARES TR CORE MSCI EAFE | 0 | 14,630 | +14,630 | 0 | 1,086 | 0.35% | +1,086 |
| AMERICAN CENTY ETF TR | 22,143 | 32,105 | +9,962 | 1,338 | 2,046 | 0.66% | +708 |
| SPDR S&P 500 ETF TR(SPY) | 14,447 | 14,414 | -33 | 6,867 | 7,540 | 2.45% | +673 |
| GLOBAL X FDS US PFD ETF | 0 | 277,190 | +277,190 | 0 | 5,588 | 1.81% | +5,588 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 318,961 | 337,403 | +18,442 | 7,690 | 8,341 | 2.71% | +650 |
| PGIM ETF TR AAA CLO ETF | 0 | 12,577 | +12,577 | 0 | 641 | 0.21% | +641 |
| AMERICAN CENTY ETF TR | 72,154 | 81,153 | +8,999 | 4,069 | 4,704 | 1.53% | +635 |
| VANGUARD INDEX FDS | 13,068 | 13,141 | +73 | 5,708 | 6,317 | 2.05% | +609 |
| MICROSOFT CORP(MSFT) | 6,509 | 7,156 | +647 | 2,448 | 3,011 | 0.98% | +563 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,386 | +1,386 | 0 | 1,252 | 0.41% | +1,252 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,497 | +5,497 | 0 | 519 | 0.17% | +519 |
| VANGUARD INDEX FDS | 59,601 | 57,778 | -1,823 | 8,910 | 9,410 | 3.05% | +499 |
| ISHARES TR | 0 | 9,651 | +9,651 | 0 | 1,038 | 0.34% | +1,038 |
| MASTERCARD INCORPORATED(MA) | 1,692 | 2,392 | +700 | 722 | 1,152 | 0.37% | +430 |
| AMERICAN CENTY ETF TR | 102,558 | 102,803 | +245 | 9,210 | 9,634 | 3.13% | +424 |
| AMERICAN CENTY ETF TR | 14,966 | 18,088 | +3,122 | 1,220 | 1,619 | 0.53% | +398 |
| AMAZON COM INC(AMZN) | 8,459 | 9,278 | +819 | 1,285 | 1,674 | 0.54% | +388 |
| ISHARES TR | 0 | 1,150 | +1,150 | 0 | 388 | 0.13% | +388 |
| VANGUARD INDEX FDS | 0 | 13,828 | +13,828 | 0 | 2,156 | 0.70% | +2,156 |
| VANGUARD INDEX FDS | 4,185 | 5,310 | +1,125 | 919 | 1,252 | 0.41% | +333 |
| QUALCOMM INC(QCOM) | 0 | 4,035 | +4,035 | 0 | 683 | 0.22% | +683 |
| AMERICAN CENTY ETF TR | 48,308 | 51,793 | +3,485 | 2,487 | 2,801 | 0.91% | +314 |
| ELI LILLY & CO(LLY) | 0 | 1,859 | +1,859 | 0 | 1,446 | 0.47% | +1,446 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 3,440 | 4,365 | +925 | 758 | 1,066 | 0.35% | +307 |
| VANGUARD INDEX FDS | 45,484 | 44,262 | -1,222 | 8,186 | 8,493 | 2.76% | +307 |
| EATON CORP PLC(ETN) | 2,299 | 2,676 | +377 | 554 | 837 | 0.27% | +283 |
| META PLATFORMS INC(META) | 0 | 579 | +579 | 0 | 281 | 0.09% | +281 |
| SCHWAB STRATEGIC TR | 187,988 | 192,554 | +4,566 | 6,553 | 6,830 | 2.22% | +277 |
| SUPER MICRO COMPUTER INC(SMCI) | 917 | 528 | -389 | 261 | 533 | 0.17% | +273 |
| SCHWAB STRATEGIC TR | 147,605 | 147,963 | +358 | 8,170 | 8,438 | 2.74% | +268 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,722 | +1,722 | 0 | 724 | 0.24% | +724 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,081 | +2,081 | 0 | 245 | 0.08% | +245 |
| CHEVRON CORP NEW(CVX) | 0 | 6,843 | +6,843 | 0 | 1,079 | 0.35% | +1,079 |
| NOVO-NORDISK A S(NVO) | 5,109 | 5,779 | +670 | 529 | 742 | 0.24% | +213 |
| COCA COLA CO(KO) | 0 | 3,425 | +3,425 | 0 | 210 | 0.07% | +210 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,291 | +2,291 | 0 | 206 | 0.07% | +206 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,040 | +1,040 | 0 | 205 | 0.07% | +205 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 1,000 | +1,000 | 0 | 204 | 0.07% | +204 |
| ISHARES TR | 3,233 | 17,865 | +14,632 | 896 | 1,085 | 0.35% | +189 |
| ALPHABET INC(GOOG) | 0 | 4,120 | +4,120 | 0 | 627 | 0.20% | +627 |
| SCHWAB STRATEGIC TR | 207,530 | 201,489 | -6,041 | 7,000 | 7,175 | 2.33% | +175 |
| VALERO ENERGY CORP(VLO) | 0 | 4,040 | +4,040 | 0 | 690 | 0.22% | +690 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 4,008 | +4,008 | 0 | 2,319 | 0.75% | +2,319 |
| UNITED RENTALS INC(URI) | 1,152 | 1,152 | 0 | 661 | 831 | 0.27% | +170 |
| INTEL CORP(INTC) | 6,080 | 10,755 | +4,675 | 306 | 475 | 0.15% | +170 |
| VANGUARD WHITEHALL FDS | 17,977 | 17,977 | 0 | 2,007 | 2,175 | 0.71% | +168 |
| JPMORGAN CHASE & CO(JPM) | 3,387 | 3,714 | +327 | 576 | 744 | 0.24% | +168 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 189,543 | +189,543 | 0 | 9,115 | 2.96% | +9,115 |
| ABBVIE INC(ABBV) | 0 | 6,950 | +6,950 | 0 | 1,266 | 0.41% | +1,266 |
| INVESCO EXCH TRD SLF IDX FD | 165,752 | 171,165 | +5,413 | 3,768 | 3,928 | 1.27% | +161 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 13,777 | +13,777 | 0 | 151 | 0.05% | +151 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 52,531 | 51,792 | -739 | 1,421 | 1,553 | 0.50% | +132 |
| VANGUARD SPECIALIZED FUNDS | 10,524 | 10,531 | +7 | 1,793 | 1,923 | 0.62% | +130 |
| SCHWAB STRATEGIC TR | 0 | 28,293 | +28,293 | 0 | 2,281 | 0.74% | +2,281 |
| SCHWAB STRATEGIC TR | 0 | 23,832 | +23,832 | 0 | 1,208 | 0.39% | +1,208 |
| MARTIN MARIETTA MATLS INC(MLM) | 647 | 701 | +54 | 323 | 430 | 0.14% | +108 |
| RAYMOND JAMES FINL INC(RJF) | 2,734 | 3,200 | +466 | 305 | 411 | 0.13% | +106 |
| VANGUARD TAX-MANAGED FDS | 46,670 | 46,622 | -48 | 2,235 | 2,339 | 0.76% | +104 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,489 | +2,489 | 0 | 404 | 0.13% | +404 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 36,935 | 36,884 | -51 | 2,202 | 2,299 | 0.75% | +97 |
| COSTCO WHSL CORP NEW(COST) | 916 | 947 | +31 | 605 | 694 | 0.23% | +89 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,112 | 2,218 | +106 | 311 | 400 | 0.13% | +89 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,293 | 32,293 | 0 | 944 | 1,032 | 0.33% | +88 |
| ISHARES TR | 0 | 13,592 | +13,592 | 0 | 1,229 | 0.40% | +1,229 |
| BANK AMERICA CORP | 6,522 | 7,967 | +1,445 | 220 | 302 | 0.10% | +83 |
| EXXON MOBIL CORP | 0 | 2,492 | +2,492 | 0 | 290 | 0.09% | +290 |
| ABBOTT LABS | 0 | 3,665 | +3,665 | 0 | 417 | 0.14% | +417 |
| CATERPILLAR INC(CAT) | 771 | 840 | +69 | 228 | 308 | 0.10% | +80 |
| VISA INC(V) | 2,085 | 2,229 | +144 | 543 | 622 | 0.20% | +79 |
| SCHWAB CHARLES CORP(SCHW) | 3,146 | 4,069 | +923 | 216 | 294 | 0.10% | +78 |
| ISHARES TR CORE MSCI TOTAL | 0 | 25,800 | +25,800 | 0 | 1,751 | 0.57% | +1,751 |
| VANGUARD INDEX FDS | 8,093 | 7,879 | -214 | 1,726 | 1,801 | 0.58% | +75 |
| VANGUARD INDEX FDS | 2,946 | 3,037 | +91 | 685 | 759 | 0.25% | +73 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 49,524 | 50,278 | +754 | 1,442 | 1,513 | 0.49% | +71 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 3,545 | +3,545 | 0 | 959 | 0.31% | +959 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 28,082 | 28,097 | +15 | 965 | 1,033 | 0.34% | +68 |
| SCHWAB STRATEGIC TR | 0 | 28,885 | +28,885 | 0 | 2,352 | 0.76% | +2,352 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,775 | 2,075 | +300 | 242 | 307 | 0.10% | +64 |
| LAM RESEARCH CORP(LRCX) | 270 | 284 | +14 | 211 | 276 | 0.09% | +64 |
| VANGUARD WHITEHALL FDS | 54,943 | 54,251 | -692 | 4,359 | 4,423 | 1.44% | +64 |
| MERCK & CO INC(MRK) | 0 | 4,982 | +4,982 | 0 | 657 | 0.21% | +657 |
| BROADCOM INC(AVGO) | 214 | 226 | +12 | 239 | 300 | 0.10% | +61 |
| ISHARES TR | 1,717 | 1,671 | -46 | 820 | 878 | 0.29% | +58 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,867 | 13,867 | 0 | 516 | 567 | 0.18% | +51 |
| VANGUARD INTL EQUITY INDEX F | 17,655 | 17,655 | 0 | 1,138 | 1,189 | 0.39% | +50 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 658 | +658 | 0 | 299 | 0.10% | +299 |
| TRANE TECHNOLOGIES PLC(TT) | 1,281 | 1,181 | -100 | 312 | 355 | 0.12% | +42 |
| ISHARES TR | 0 | 4,357 | +4,357 | 0 | 916 | 0.30% | +916 |
| SCHWAB STRATEGIC TR | 6,990 | 6,990 | 0 | 394 | 434 | 0.14% | +40 |
| WALMART INC(WMT) | 0 | 4,758 | +4,758 | 0 | 286 | 0.09% | +286 |
| AMERICAN INTL GROUP INC | 0 | 4,003 | +4,003 | 0 | 313 | 0.10% | +313 |
| DELL TECHNOLOGIES INC(DELL) | 2,775 | 2,175 | -600 | 212 | 248 | 0.08% | +36 |