Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 553,876 | +553,876 | 0 | 25 | 4.13% | +25 |
| ISHARES TR CORE UNIVRSL USD | 341,586 | 562,987 | +221,401 | 16 | 26 | 4.32% | +10 |
| PACER FDS TR TRENDP US LAR CP | 1,895,645 | 1,900,075 | +4,430 | 82 | 91 | 15.24% | +9 |
| BLACKROCK ETF TRUST II | 0 | 154,469 | +154,469 | 0 | 8 | 1.36% | +8 |
| ISHARES INC MSCI EMRG CHN | 44,669 | 153,741 | +109,072 | 2 | 9 | 1.49% | +6 |
| ISHARES TR HDG MSCI EAFE | 0 | 146,460 | +146,460 | 0 | 5 | 0.86% | +5 |
| ISHARES TR MSCI USA QLT FCT | 178,291 | 188,599 | +10,308 | 26 | 31 | 5.21% | +5 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 167,425 | 226,929 | +59,504 | 5 | 7 | 1.24% | +2 |
| SPDR SER TR ST STR NUVEE ETF | 21,890 | 52,081 | +30,191 | 1 | 2 | 0.41% | +1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 607,242 | 596,689 | -10,553 | 18 | 19 | 3.20% | +1 |
| NVIDIA CORPORATION(NVDA) | 2,001 | 2,494 | +493 | 1 | 2 | 0.38% | +1 |
| EXXON MOBIL CORP | 33,229 | 38,048 | +4,819 | 3 | 4 | 0.74% | +1 |
| ISHARES TR CONV BD ETF | 0 | 13,635 | +13,635 | 0 | 1 | 0.18% | +1 |
| BROADCOM INC(AVGO) | 2,941 | 3,157 | +216 | 3 | 4 | 0.70% | +1 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 485,804 | 478,364 | -7,440 | 17 | 18 | 2.96% | +1 |
| PROSHARES TR S&P 500 DV ARIST | 146,015 | 144,639 | -1,376 | 14 | 15 | 2.47% | +1 |
| MERCK & CO INC(MRK) | 21,242 | 22,876 | +1,634 | 2 | 3 | 0.51% | +1 |
| ABBVIE INC(ABBV) | 25,717 | 25,624 | -93 | 4 | 5 | 0.78% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 5,397 | 6,119 | +722 | 2 | 3 | 0.43% | +1 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 5,981 | +5,981 | 0 | 1 | 0.11% | +1 |
| JPMORGAN CHASE & CO(JPM) | 15,805 | 16,159 | +354 | 3 | 3 | 0.54% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,347 | 9,659 | +2,312 | 1 | 2 | 0.30% | +1 |
| SPDR SER TR ST STR P400MID | 10,949 | 18,598 | +7,649 | 1 | 1 | 0.17% | 0 |
| AMAZON COM INC(AMZN) | 11,430 | 11,995 | +565 | 2 | 2 | 0.36% | 0 |
| SPDR SER TR ST SHOR CORP ETF | 34,899 | 48,621 | +13,722 | 1 | 1 | 0.24% | 0 |
| TARGET CORP(TGT) | 13,362 | 12,943 | -419 | 2 | 2 | 0.39% | 0 |
| PACER FDS TR US CASH COWS 100 | 0 | 6,330 | +6,330 | 0 | 0 | 0.06% | 0 |
| META PLATFORMS INC(META) | 2,150 | 2,301 | +151 | 1 | 1 | 0.19% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 102,825 | 101,352 | -1,473 | 4 | 4 | 0.70% | 0 |
| COSTCO WHSL CORP NEW(COST) | 359 | 745 | +386 | 0 | 1 | 0.09% | 0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 110,061 | 105,384 | -4,677 | 6 | 6 | 1.01% | 0 |
| CHUBB LIMITED COM | 10,730 | 10,481 | -249 | 2 | 3 | 0.46% | 0 |
| PENTAIR PLC(PNR) | 26,081 | 25,514 | -567 | 2 | 2 | 0.37% | 0 |
| LINDE PLC(LIN) | 7,305 | 7,060 | -245 | 3 | 3 | 0.55% | 0 |
| VISA INC(V) | 2,387 | 3,190 | +803 | 1 | 1 | 0.15% | 0 |
| ISHARES TR US INFRASTRUC | 61,450 | 63,021 | +1,571 | 2 | 3 | 0.46% | 0 |
| ISHARES TR ULTRA SHORT DUR | 22,693 | 27,705 | +5,012 | 1 | 1 | 0.24% | 0 |
| NETFLIX INC(NFLX) | 0 | 381 | +381 | 0 | 0 | 0.04% | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 26,658 | 30,727 | +4,069 | 1 | 1 | 0.17% | 0 |
| CME GROUP INC(CME) | 4,078 | 4,995 | +917 | 1 | 1 | 0.18% | 0 |
| EATON CORP PLC(ETN) | 0 | 666 | +666 | 0 | 0 | 0.03% | 0 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 5,560 | +5,560 | 0 | 0 | 0.03% | 0 |
| SPDR SER TR ST STR TIPS ETF | 37,953 | 45,300 | +7,347 | 1 | 1 | 0.20% | 0 |
| SPDR SER TR ST STR SP600 SML | 12,468 | 16,628 | +4,160 | 1 | 1 | 0.12% | 0 |
| ALPHABET INC(GOOG) | 8,146 | 8,758 | +612 | 1 | 1 | 0.22% | 0 |
| NEXTERA ENERGY INC(NEE) | 28,953 | 30,253 | +1,300 | 2 | 2 | 0.32% | 0 |
| INVESCO QQQ TR | 3,689 | 3,786 | +97 | 2 | 2 | 0.28% | 0 |
| APPLIED MATLS INC | 3,489 | 3,505 | +16 | 1 | 1 | 0.12% | 0 |
| ISHARES TR GNMA BOND ETF | 11,978 | 15,371 | +3,393 | 1 | 1 | 0.11% | 0 |
| ORACLE CORP(ORCL) | 7,217 | 7,153 | -64 | 1 | 1 | 0.15% | 0 |
| BANK AMERICA CORP | 31,812 | 31,788 | -24 | 1 | 1 | 0.20% | 0 |
| AUTOMATIC DATA PROCESSING IN | 10,367 | 10,187 | -180 | 2 | 3 | 0.43% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 93,803 | 92,509 | -1,294 | 5 | 5 | 0.85% | 0 |
| ISHARES TR CORE MSCI TOTAL | 7,308 | 8,803 | +1,495 | 0 | 1 | 0.10% | 0 |
| EOG RES INC(EOG) | 2,291 | 3,073 | +782 | 0 | 0 | 0.07% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 143,502 | 139,623 | -3,879 | 4 | 4 | 0.71% | 0 |
| ISHARES TR ESG MSCI LEADR | 17,943 | 17,288 | -655 | 2 | 2 | 0.27% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 3,275 | 3,183 | -92 | 2 | 2 | 0.28% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 439,360 | 432,479 | -6,881 | 11 | 11 | 1.80% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 11,059 | 10,542 | -517 | 1 | 1 | 0.22% | 0 |
| SPDR INDEX SHS FDS ST STR SP N AM | 110,242 | 104,703 | -5,539 | 6 | 6 | 0.96% | 0 |
| CARDINAL HEALTH INC(CAH) | 16,911 | 16,063 | -848 | 2 | 2 | 0.30% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 103,713 | 102,426 | -1,287 | 3 | 3 | 0.46% | 0 |
| BECTON DICKINSON & CO(BDX) | 4,801 | 5,102 | +301 | 1 | 1 | 0.21% | 0 |
| CONOCOPHILLIPS(COP) | 3,330 | 3,729 | +399 | 0 | 0 | 0.08% | 0 |
| RTX CORPORATION(RTX) | 4,567 | 4,818 | +251 | 0 | 0 | 0.08% | 0 |
| INVESCO EXCH TRADED FD TR II | 15,168 | 12,717 | -2,451 | 0 | 0 | 0.07% | 0 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 4,157 | 5,702 | +1,545 | 0 | 0 | 0.05% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 8,544 | 9,367 | +823 | 1 | 1 | 0.15% | 0 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 19,039 | 19,576 | +537 | 1 | 1 | 0.14% | 0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 21,400 | 21,400 | 0 | 1 | 1 | 0.13% | 0 |
| PROSHARES TR S&P MDCP 400 DIV | 8,627 | 8,978 | +351 | 1 | 1 | 0.12% | 0 |
| ALPHABET INC(GOOG) | 3,563 | 3,726 | +163 | 1 | 1 | 0.10% | 0 |
| MASTERCARD INCORPORATED(MA) | 792 | 835 | +43 | 0 | 0 | 0.07% | 0 |
| AXON ENTERPRISE INC(AXON) | 1,132 | 1,136 | +4 | 0 | 0 | 0.06% | 0 |
| PROSHARES TR MSCI EAFE DIVD | 18,147 | 19,288 | +1,141 | 1 | 1 | 0.13% | 0 |
| MEDTRONIC PLC(MDT) | 14,897 | 14,687 | -210 | 1 | 1 | 0.22% | 0 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 5,254 | 6,579 | +1,325 | 0 | 0 | 0.05% | 0 |
| ISHARES TR IBDS DEC28 ETF | 14,562 | 16,624 | +2,062 | 0 | 0 | 0.07% | 0 |
| AMERICAN ELEC PWR CO INC | 4,274 | 4,572 | +298 | 0 | 0 | 0.07% | 0 |
| PROSHARES TR RUSS 2000 DIVD | 10,053 | 10,953 | +900 | 1 | 1 | 0.12% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,193 | 1,208 | +15 | 0 | 1 | 0.08% | 0 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 14,605 | 14,605 | 0 | 0 | 0 | 0.07% | 0 |
| KENVUE INC(KVUE) | 9,560 | 11,491 | +1,931 | 0 | 0 | 0.04% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,903 | 8,971 | +68 | 0 | 0 | 0.06% | 0 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 96,409 | 95,895 | -514 | 2 | 2 | 0.41% | 0 |
| SPDR SER TR ST STR MSCI USAQ | 2,511 | 2,511 | 0 | 0 | 0 | 0.06% | 0 |
| ABBOTT LABS | 18,859 | 18,544 | -315 | 2 | 2 | 0.35% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 31,221 | 31,221 | 0 | 1 | 1 | 0.13% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 975 | 1,074 | +99 | 0 | 0 | 0.06% | 0 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 4,819 | 4,906 | +87 | 0 | 0 | 0.05% | 0 |
| PROSHARES TR S&P TECH DIVIDEN | 10,080 | 10,105 | +25 | 1 | 1 | 0.12% | 0 |
| AT&T INC(T) | 20,675 | 20,947 | +272 | 0 | 0 | 0.06% | 0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,980 | 3,585 | +605 | 0 | 0 | 0.05% | 0 |
| ISHARES TR IBONDS DEC 28 | 45,324 | 46,536 | +1,212 | 1 | 1 | 0.20% | 0 |
| ENTERGY CORP NEW(ETR) | 2,173 | 2,199 | +26 | 0 | 0 | 0.04% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 852 | 804 | -48 | 0 | 0 | 0.07% | 0 |
| ISHARES TR CORE MSCI EAFE | 66,943 | 63,572 | -3,371 | 5 | 5 | 0.79% | 0 |
| AFLAC INC(AFL) | 33,588 | 32,354 | -1,234 | 3 | 3 | 0.47% | 0 |
| ISHARES TR IBONDS DEC 27 | 45,632 | 46,202 | +570 | 1 | 1 | 0.20% | 0 |