Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 63,749 | 63,764 | +15 | 10 | 12 | 6.74% | +2 |
| ISHARES TR | 34,326 | 34,338 | +12 | 16 | 18 | 10.57% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 22,065 | 22,065 | 0 | 8 | 9 | 5.43% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 68,641 | 84,393 | +15,752 | 5 | 7 | 3.82% | +1 |
| SPDR SER TR ST STR P500GRW | 103,192 | 107,508 | +4,316 | 7 | 8 | 4.60% | +1 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 23,496 | 44,418 | +20,922 | 1 | 2 | 1.09% | +1 |
| ISHARES TR | 36,258 | 39,675 | +3,417 | 4 | 5 | 2.65% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 173,055 | 183,894 | +10,839 | 14 | 15 | 8.67% | +1 |
| VANGUARD INDEX FDS | 22,602 | 25,351 | +2,749 | 3 | 4 | 2.31% | +1 |
| SPDR SER TR ST STR P500VAL | 87,224 | 93,423 | +6,199 | 4 | 5 | 2.74% | +1 |
| NVIDIA CORPORATION(NVDA) | 961 | 986 | +25 | 0 | 1 | 0.52% | 0 |
| AMERICAN EXPRESS CO(AXP) | 9,180 | 9,217 | +37 | 2 | 2 | 1.23% | 0 |
| COSTCO WHSL CORP NEW(COST) | 5,965 | 5,973 | +8 | 4 | 4 | 2.56% | 0 |
| ISHARES TR CORE MSCI EAFE | 63,097 | 64,502 | +1,405 | 4 | 5 | 2.80% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 30,073 | 30,743 | +670 | 2 | 3 | 1.56% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 86,052 | 87,945 | +1,893 | 5 | 5 | 2.80% | 0 |
| PROGRESSIVE CORP(PGR) | 5,861 | 5,864 | +3 | 1 | 1 | 0.71% | 0 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 12,853 | 25,383 | +12,530 | 0 | 1 | 0.33% | 0 |
| ISHARES TR ULTRA SHORT DUR | 14,983 | 20,106 | +5,123 | 1 | 1 | 0.60% | 0 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,133 | +1,133 | 0 | 0 | 0.15% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,090 | +2,090 | 0 | 0 | 0.14% | 0 |
| MERCK & CO INC(MRK) | 0 | 1,747 | +1,747 | 0 | 0 | 0.14% | 0 |
| ALPHABET INC(GOOG) | 20,035 | 20,035 | 0 | 3 | 3 | 1.77% | 0 |
| VANGUARD INDEX FDS | 11,503 | 11,518 | +15 | 3 | 3 | 1.76% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,148 | +1,148 | 0 | 0 | 0.13% | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,140 | +3,140 | 0 | 0 | 0.12% | 0 |
| VANGUARD INDEX FDS | 10,266 | 10,688 | +422 | 2 | 2 | 1.02% | 0 |
| ISHARES TR | 15,668 | 15,725 | +57 | 1 | 1 | 0.84% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 46,216 | 46,231 | +15 | 2 | 2 | 1.11% | 0 |
| SPDR SER TR ST STR SP600GRWO | 12,598 | 13,894 | +1,296 | 1 | 1 | 0.71% | 0 |
| TJX COS INC NEW(TJX) | 18,988 | 19,053 | +65 | 2 | 2 | 1.13% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 52,603 | 52,670 | +67 | 3 | 3 | 1.92% | 0 |
| META PLATFORMS INC(META) | 1,026 | 1,027 | +1 | 0 | 0 | 0.29% | 0 |
| SPDR SER TR ST STR SP600SM C | 41,530 | 43,283 | +1,753 | 3 | 4 | 2.10% | 0 |
| ESAB CORPORATION(ESAB) | 5,230 | 5,234 | +4 | 0 | 1 | 0.34% | 0 |
| LILLY ELI & CO(LLY) | 513 | 514 | +1 | 0 | 0 | 0.23% | 0 |
| JPMORGAN CHASE & CO(JPM) | 2,359 | 2,469 | +110 | 0 | 0 | 0.29% | 0 |
| ISHARES TR | 2,644 | 2,647 | +3 | 1 | 1 | 0.52% | 0 |
| BK OF AMERICA CORP | 18,952 | 19,057 | +105 | 1 | 1 | 0.42% | 0 |
| ISHARES TR | 18,886 | 19,590 | +704 | 1 | 1 | 0.73% | 0 |
| KKR & CO INC(KKR) | 3,753 | 3,760 | +7 | 0 | 0 | 0.22% | 0 |
| JOHNSON & JOHNSON(JNJ) | 21,677 | 21,837 | +160 | 3 | 3 | 2.02% | 0 |
| TARGET CORP(TGT) | 1,590 | 1,590 | 0 | 0 | 0 | 0.17% | 0 |
| LAUDER ESTEE COS INC(EL) | 6,314 | 6,342 | +28 | 1 | 1 | 0.57% | 0 |
| MICROSOFT CORP(MSFT) | 1,069 | 1,081 | +12 | 0 | 0 | 0.27% | 0 |
| ISHARES TR U S EQUITY FACTR | 8,691 | 8,714 | +23 | 0 | 0 | 0.27% | 0 |
| VISA INC(V) | 2,356 | 2,368 | +12 | 1 | 1 | 0.39% | 0 |
| CARMAX INC(KMX) | 4,357 | 4,357 | 0 | 0 | 0 | 0.22% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,289 | 3,303 | +14 | 1 | 1 | 0.35% | 0 |
| ISHARES TR CORE MSCI TOTAL | 13,891 | 13,891 | 0 | 1 | 1 | 0.55% | 0 |
| ISHARES TR | 8,049 | 8,074 | +25 | 1 | 1 | 0.56% | 0 |
| ISHARES TR | 5,157 | 5,215 | +58 | 1 | 1 | 0.40% | 0 |
| ULTA BEAUTY INC(ULTA) | 1,125 | 1,125 | 0 | 1 | 1 | 0.34% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,022 | 8,039 | +17 | 1 | 1 | 0.40% | 0 |
| ENOVIS CORPORATION(ENOV) | 5,073 | 5,049 | -24 | 0 | 0 | 0.18% | 0 |
| ISHARES TR | 2,976 | 2,983 | +7 | 1 | 1 | 0.37% | 0 |
| ISHARES TR | 3,531 | 3,629 | +98 | 0 | 0 | 0.15% | 0 |
| SPDR SER TR ST STR SP400VAL | 9,200 | 9,233 | +33 | 1 | 1 | 0.41% | 0 |
| INVESCO QQQ TR | 760 | 760 | 0 | 0 | 0 | 0.20% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 6,425 | 6,449 | +24 | 0 | 0 | 0.27% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,860 | 5,968 | +108 | 0 | 0 | 0.20% | 0 |
| PEPSICO INC(PEP) | 2,309 | 2,346 | +37 | 0 | 0 | 0.24% | 0 |
| ISHARES TR | 2,915 | 2,915 | 0 | 0 | 0 | 0.14% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 39,627 | 39,238 | -389 | 1 | 1 | 0.83% | 0 |
| VANGUARD INTL EQUITY INDEX F | 3,854 | 3,854 | 0 | 0 | 0 | 0.26% | 0 |
| ISHARES TR | 7,805 | 7,801 | -4 | 0 | 0 | 0.19% | 0 |
| ISHARES TR BROAD USD HIGH | 6,198 | 6,273 | +75 | 0 | 0 | 0.13% | 0 |
| UNION PAC CORP(UNP) | 14,114 | 14,114 | 0 | 3 | 3 | 2.03% | 0 |
| ISHARES TR CORE MSCI EMKT | 20,540 | 20,206 | -334 | 1 | 1 | 0.61% | 0 |
| ISHARES TR | 6,232 | 6,254 | +22 | 1 | 1 | 0.38% | 0 |
| ISHARES TR | 5,784 | 5,803 | +19 | 1 | 1 | 0.36% | -0 |
| VANGUARD BD INDEX FDS | 3,139 | 3,157 | +18 | 0 | 0 | 0.14% | -0 |
| SKECHERS U S A INC | 3,912 | 3,912 | 0 | 0 | 0 | 0.14% | -0 |
| AMGEN INC(AMGN) | 3,587 | 3,617 | +30 | 1 | 1 | 0.60% | -0 |
| KONTOOR BRANDS INC(KTB) | 5,984 | 6,036 | +52 | 0 | 0 | 0.21% | -0 |
| KRANESHARES TR | 17,846 | 17,874 | +28 | 0 | 0 | 0.27% | -0 |
| MONDELEZ INTL INC(MDLZ) | 7,158 | 7,200 | +42 | 1 | 1 | 0.30% | -0 |
| ISHARES TR | 15,233 | 15,283 | +50 | 1 | 1 | 0.80% | -0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 69,205 | 68,684 | -521 | 3 | 3 | 1.99% | -0 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,342 | 3,181 | -161 | 0 | 0 | 0.15% | -0 |
| YUM CHINA HLDGS INC(YUMC) | 12,748 | 12,800 | +52 | 1 | 1 | 0.30% | -0 |
| APPLE INC(AAPL) | 2,161 | 2,242 | +81 | 0 | 0 | 0.22% | -0 |
| VANGUARD MUN BD FDS | 78,848 | 78,669 | -179 | 4 | 4 | 2.33% | -0 |
| VANGUARD INTL EQUITY INDEX F | 7,261 | 6,144 | -1,117 | 0 | 0 | 0.15% | -0 |
| ISHARES TR | 37,137 | 35,199 | -1,938 | 2 | 2 | 1.06% | -0 |