Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUSTINFLATION PROTE INFLATION PROTE | 700,903 | 844,463 | +143,560 | $28.93M | $34.83M | 11.86% | +$5.90M |
| ISHARES TRUS TREAS BD ETF US TREAS BD ETF | 1,319,549 | 1,506,280 | +186,731 | $30.40M | $34.30M | 11.68% | +$3.90M |
| Microsoft CorporationCOM(MSFT) | 53,802 | 52,621 | -1,181 | $20.23M | $22.14M | 7.54% | +$1.91M |
| Alphabet Inc.CAP STK CL C(GOOG) | 131,184 | 128,513 | -2,671 | $18.49M | $19.57M | 6.66% | +$1.08M |
| Visa Inc.COM CL A(V) | 69,719 | 68,459 | -1,260 | $18.15M | $19.11M | 6.51% | +$954.1K |
| ASML HOLDING N VN Y REGISTRY SHS N Y REGISTRY SHS | 23,795 | 18,062 | -5,733 | $18.01M | $17.53M | 5.97% | -$482.3K |
| NVIDIA CorporationCOM(NVDA) | 9,358 | 16,548 | +7,190 | $4.63M | $14.95M | 5.09% | +$10.32M |
| Republic Services, Inc.COM(RSG) | 76,371 | 74,837 | -1,534 | $12.59M | $14.33M | 4.88% | +$1.73M |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 34,187 | 33,535 | -652 | $12.19M | $14.10M | 4.80% | +$1.91M |
| Linde plcSHS(LIN) | 26,557 | 26,029 | -528 | $10.91M | $12.09M | 4.12% | +$1.18M |
| Novo Nordisk A/SADR(NVO) | 75,950 | 74,043 | -1,907 | $7.86M | $9.51M | 3.24% | +$1.65M |
| Parker-Hannifin CorporationCOM(PH) | 14,449 | 14,154 | -295 | $6.66M | $7.87M | 2.68% | +$1.21M |
| McDonald's CorporationCOM(MCD) | 27,947 | 27,308 | -639 | $8.29M | $7.70M | 2.62% | -$587.1K |
| Vertex Pharmaceuticals IncorporatedCOM(VRTX) | 17,835 | 17,551 | -284 | $7.26M | $7.34M | 2.50% | +$79.6K |
| Apple Inc.COM(AAPL) | 40,266 | 39,169 | -1,097 | $7.75M | $6.72M | 2.29% | -$1.04M |
| EXXON MOBIL CORPCOM | 48,573 | 57,321 | +8,748 | $4.86M | $6.66M | 2.27% | +$1.81M |
| Eli Lilly and CompanyCOM(LLY) | 7,457 | 7,628 | +171 | $4.35M | $5.93M | 2.02% | +$1.59M |
| DIMENSIONAL ETF TRUSTUS CORE EQT MKT US CORE EQT MKT | 139,885 | 145,125 | +5,240 | $4.65M | $5.30M | 1.81% | +$651.7K |
| UnitedHealth Group IncorporatedCOM(UNH) | 10,500 | 10,343 | -157 | $5.53M | $5.12M | 1.74% | -$411.3K |
| MercadoLibre, Inc.COM(MELI) | 3,330 | 3,343 | +13 | $5.23M | $5.05M | 1.72% | -$178.7K |
| General Dynamics CorporationCOM(GD) | 0 | 17,244 | +17,244 | $0 | $4.87M | 1.66% | +$4.87M |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | 28,210 | 28,822 | +612 | $2.34M | $2.67M | 0.91% | +$332.0K |
| PIMCO ETF TRULTRA SHORT GOVT ULTR SH GO AC FD | 2,128 | 22,989 | +20,861 | $214.2K | $2.33M | 0.79% | +$2.11M |
| Realty Income CorporationCOM(O) | 24,741 | 24,075 | -666 | $1.42M | $1.30M | 0.44% | -$118.1K |
| DIMENSIONAL ETF TRUSTUS SMALL CAP VAL US SMALL CAP ETF | 36,739 | 35,291 | -1,448 | $1.07M | $1.06M | 0.36% | -$7.6K |
| Blackstone Inc.COM(BX) | 7,671 | 7,680 | +9 | $1.00M | $1.01M | 0.34% | +$4.6K |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 2,877 | 2,874 | -3 | $1.01M | $996.2K | 0.34% | -$13.4K |
| Costco Wholesale CorporationCOM(COST) | 1,131 | 1,128 | -3 | $746.4K | $826.1K | 0.28% | +$79.7K |
| W. P. Carey Inc.COM(WPC) | 12,541 | 12,453 | -88 | $812.8K | $702.8K | 0.24% | -$109.9K |
| ISHARES TRU.S. MED DVC ETF | 14,960 | 11,768 | -3,192 | $807.4K | $689.5K | 0.23% | -$117.9K |
| Prologis, Inc.COM(PLD) | 4,713 | 4,694 | -19 | $628.3K | $611.2K | 0.21% | -$17.0K |
| Crown Castle Inc.COM(CCI) | 5,089 | 4,984 | -105 | $586.2K | $527.5K | 0.18% | -$58.7K |
| ISHARES TRGRWT ALLOCAT ETF | 9,065 | 9,076 | +11 | $482.2K | $505.2K | 0.17% | +$23.1K |
| Enterprise Products Partners L.P.COM(EPD) | 16,319 | 16,319 | 0 | $430.0K | $476.2K | 0.16% | +$46.2K |
| Concrete Pumping Holdings, Inc.COM(BBCP) | 59,254 | 59,254 | 0 | $485.9K | $468.1K | 0.16% | -$17.8K |
| Chevron CorporationCOM(CVX) | 3,395 | 2,848 | -547 | $506.4K | $449.2K | 0.15% | -$57.2K |
| ISHARES TRMODERT ALLOC ETF | 10,573 | 9,927 | -646 | $438.9K | $424.7K | 0.14% | -$14.2K |
| VANGUARD INDEX FDSMID CAP ETF | 1,699 | 1,652 | -47 | $395.2K | $412.8K | 0.14% | +$17.5K |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 7,432 | 5,005 | -2,427 | $565.8K | $403.5K | 0.14% | -$162.3K |
| DBX ETF TRXTRACKERS S&P | 21,786 | 8,351 | -13,435 | $948.6K | $399.4K | 0.14% | -$549.1K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 316 | 313 | -3 | $377.8K | $381.7K | 0.13% | +$3.8K |
| Healthcare Realty Trust IncorporatedCL A COM(HR) | 21,376 | 20,887 | -489 | $368.3K | $295.5K | 0.10% | -$72.8K |
| ISHARES TRISHARES SEMICDTR | 443 | 1,277 | +834 | $255.4K | $288.6K | 0.10% | +$33.2K |
| Amazon.com, Inc.COM(AMZN) | 1,380 | 1,473 | +93 | $209.7K | $265.7K | 0.09% | +$56.0K |
| PIMCO ETF TRENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 2,491 | +2,491 | $0 | $250.4K | 0.09% | +$250.4K |
| VANGUARD INDEX FDSTOTAL STK MKT | 1,337 | 895 | -442 | $317.2K | $232.6K | 0.08% | -$84.5K |
| SCHWAB STRATEGIC TRUS SML CAP ETF | 5,218 | 4,648 | -570 | $246.5K | $228.9K | 0.08% | -$17.6K |
| Omega Healthcare Investors, Inc.COM(OHI) | 7,208 | 7,208 | 0 | $221.0K | $228.3K | 0.08% | +$7.3K |
| Thermo Fisher Scientific Inc.COM(TMO) | 0 | 377 | +377 | $0 | $219.1K | 0.07% | +$219.1K |
| Ishares Tr20 YR TR BD ETF | 6,538 | 0 | -6,538 | $646.5K | $0 | — | -$646.5K |
| Northrop Grumman Corporation(NOC) | 10,695 | 0 | -10,695 | $5.01M | $0 | — | -$5.01M |
| Schwab Strategic TrUS MID CAP ETF | 4,112 | 0 | -4,112 | $309.7K | $0 | — | -$309.7K |
| Tesla, Inc.(TSLA) | 831 | 0 | -831 | $206.5K | $0 | — | -$206.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,981 | 0 | -1,981 | $337.6K | $0 | — | -$337.6K |
| Ventas, Inc.(VTR) | 4,018 | 0 | -4,018 | $200.3K | $0 | — | -$200.3K |