Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 62,035 | 62,080 | +45 | 23,327 | 26,118 | 9.08% | +2,791 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 68,409 | 94,151 | +25,742 | 5,293 | 7,279 | 2.53% | +1,986 |
| VANGUARD INDEX FDS | 86,527 | 89,634 | +3,107 | 12,936 | 14,598 | 5.07% | +1,662 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,292 | 22,237 | +6,945 | 2,413 | 3,766 | 1.31% | +1,353 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,269 | +2,269 | 0 | 1,262 | 0.44% | +1,262 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 53,650 | 69,280 | +15,630 | 4,361 | 5,578 | 1.94% | +1,217 |
| SPDR SER TR ST STR P500VAL | 190,619 | 199,098 | +8,479 | 8,889 | 9,975 | 3.47% | +1,086 |
| TERRAN ORBITAL CORPORATION | 5,730,904 | 5,730,904 | 0 | 6,533 | 7,507 | 2.61% | +974 |
| AMERICAN CENTY ETF TR | 41,986 | 52,292 | +10,306 | 2,425 | 3,360 | 1.17% | +935 |
| VANGUARD BD INDEX FDS | 49,943 | 62,207 | +12,264 | 3,847 | 4,769 | 1.66% | +923 |
| VANGUARD INDEX FDS | 30,364 | 33,207 | +2,843 | 5,465 | 6,372 | 2.21% | +907 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 43,677 | 59,822 | +16,145 | 2,156 | 2,943 | 1.02% | +787 |
| MERCK & CO INC(MRK) | 28,582 | 29,422 | +840 | 3,116 | 3,882 | 1.35% | +766 |
| JPMORGAN CHASE & CO(JPM) | 35,640 | 34,049 | -1,591 | 6,062 | 6,820 | 2.37% | +758 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 117,267 | 129,978 | +12,711 | 4,029 | 4,777 | 1.66% | +747 |
| VANGUARD TAX-MANAGED FDS | 67,588 | 79,033 | +11,445 | 3,237 | 3,965 | 1.38% | +728 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,911 | 21,725 | -186 | 2,279 | 2,956 | 1.03% | +677 |
| VANGUARD BD INDEX FDS | 39,446 | 48,843 | +9,397 | 2,901 | 3,547 | 1.23% | +646 |
| ISHARES TR | 11,196 | 16,810 | +5,614 | 1,203 | 1,806 | 0.63% | +602 |
| VANGUARD INDEX FDS | 15,880 | 16,654 | +774 | 3,767 | 4,328 | 1.50% | +561 |
| QUALCOMM INC(QCOM) | 25,488 | 24,971 | -517 | 3,686 | 4,228 | 1.47% | +541 |
| DISNEY WALT CO(DIS) | 18,584 | 18,076 | -508 | 1,678 | 2,212 | 0.77% | +534 |
| STRYKER CORPORATION(SYK) | 13,935 | 13,104 | -831 | 4,173 | 4,690 | 1.63% | +517 |
| CUMMINS INC(CMI) | 9,300 | 9,195 | -105 | 2,228 | 2,709 | 0.94% | +481 |
| ISHARES TR | 32,307 | 35,965 | +3,658 | 3,497 | 3,975 | 1.38% | +478 |
| AMERICAN EXPRESS CO(AXP) | 19,041 | 17,737 | -1,304 | 3,567 | 4,039 | 1.40% | +471 |
| AMERICAN CENTY ETF TR | 62,190 | 64,539 | +2,349 | 5,585 | 6,048 | 2.10% | +463 |
| ISHARES TR HDG MSCI EAFE | 43,501 | 51,825 | +8,324 | 1,371 | 1,808 | 0.63% | +437 |
| ISHARES TR | 5,642 | 5,834 | +192 | 2,695 | 3,067 | 1.07% | +372 |
| ELI LILLY & CO(LLY) | 1,971 | 1,946 | -25 | 1,149 | 1,514 | 0.53% | +365 |
| VANGUARD MUN BD FDS | 30,390 | 37,860 | +7,470 | 1,551 | 1,916 | 0.67% | +364 |
| ISHARES TR 0-5 YR TIPS ETF | 17,461 | 20,901 | +3,440 | 1,721 | 2,078 | 0.72% | +357 |
| AMERICAN CENTY ETF TR | 53,356 | 55,931 | +2,575 | 3,334 | 3,684 | 1.28% | +349 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 94,341 | 97,060 | +2,719 | 2,758 | 3,101 | 1.08% | +343 |
| LINDE PLC(LIN) | 8,224 | 8,009 | -215 | 3,378 | 3,719 | 1.29% | +341 |
| ECOLAB INC(ECL) | 12,052 | 11,699 | -353 | 2,391 | 2,701 | 0.94% | +311 |
| CATERPILLAR INC(CAT) | 7,561 | 6,941 | -620 | 2,236 | 2,543 | 0.88% | +308 |
| VANGUARD INDEX FDS | 8,413 | 9,195 | +782 | 1,795 | 2,102 | 0.73% | +307 |
| SCHWAB STRATEGIC TR | 0 | 3,755 | +3,755 | 0 | 253 | 0.09% | +253 |
| ISHARES TR | 21,047 | 23,574 | +2,527 | 2,219 | 2,469 | 0.86% | +250 |
| VANGUARD INTL EQUITY INDEX F | 54,234 | 58,915 | +4,681 | 2,229 | 2,461 | 0.86% | +232 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,143 | +1,143 | 0 | 218 | 0.08% | +218 |
| SPDR S&P 500 ETF TR(SPY) | 4,007 | 4,057 | +50 | 1,905 | 2,122 | 0.74% | +218 |
| SPDR SER TR ST STR SP600 SML | 41,833 | 46,029 | +4,196 | 1,765 | 1,981 | 0.69% | +217 |
| ISHARES INC CORE MSCI EMKT | 49,909 | 53,067 | +3,158 | 2,524 | 2,738 | 0.95% | +214 |
| MEDTRONIC PLC(MDT) | 17,536 | 19,026 | +1,490 | 1,445 | 1,658 | 0.58% | +214 |
| VANGUARD INDEX FDS | 5,390 | 5,456 | +66 | 1,676 | 1,878 | 0.65% | +202 |
| ISHARES TR MSCI USA VALUE | 0 | 1,862 | +1,862 | 0 | 202 | 0.07% | +202 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 51,732 | 51,732 | 0 | 1,925 | 2,116 | 0.74% | +190 |
| ALPHABET INC(GOOG) | 43,990 | 41,963 | -2,027 | 6,200 | 6,389 | 2.22% | +190 |
| VANGUARD INDEX FDS | 8,177 | 8,197 | +20 | 1,784 | 1,965 | 0.68% | +182 |
| AMERICAN CENTY ETF TR | 25,380 | 27,795 | +2,415 | 1,431 | 1,611 | 0.56% | +180 |
| HOME DEPOT INC(HD) | 7,314 | 7,072 | -242 | 2,535 | 2,713 | 0.94% | +178 |
| SPDR SER TR ST STR P500GRW | 16,646 | 17,214 | +568 | 1,083 | 1,259 | 0.44% | +176 |
| SCHWAB STRATEGIC TR | 35,526 | 39,426 | +3,900 | 1,240 | 1,411 | 0.49% | +172 |
| SCHWAB STRATEGIC TR | 16,486 | 17,709 | +1,223 | 930 | 1,099 | 0.38% | +169 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,566 | 8,641 | +3,075 | 284 | 438 | 0.15% | +155 |
| AMPHENOL CORP NEW | 27,342 | 24,802 | -2,540 | 2,710 | 2,861 | 0.99% | +150 |
| VISA INC(V) | 7,065 | 7,130 | +65 | 1,839 | 1,990 | 0.69% | +150 |
| EXXON MOBIL CORP | 6,790 | 7,064 | +274 | 679 | 821 | 0.29% | +142 |
| VANGUARD INTL EQUITY INDEX F | 22,720 | 26,284 | +3,564 | 968 | 1,108 | 0.39% | +140 |
| SCHWAB STRATEGIC TR | 21,478 | 24,184 | +2,706 | 724 | 861 | 0.30% | +137 |
| ISHARES TR | 6,515 | 7,353 | +838 | 631 | 763 | 0.27% | +132 |
| EATON CORP PLC(ETN) | 1,251 | 1,261 | +10 | 301 | 394 | 0.14% | +93 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 24,168 | 25,974 | +1,806 | 692 | 785 | 0.27% | +93 |
| WALMART INC(WMT) | 3,870 | 11,610 | +7,740 | 610 | 699 | 0.24% | +88 |
| SCHWAB STRATEGIC TR | 6,628 | 8,053 | +1,425 | 313 | 397 | 0.14% | +83 |
| VANGUARD INDEX FDS | 13,485 | 14,728 | +1,243 | 1,192 | 1,274 | 0.44% | +82 |
| APOLLO GLOBAL MGMT INC(APO) | 3,900 | 3,900 | 0 | 363 | 439 | 0.15% | +75 |
| SCHWAB STRATEGIC TR | 17,016 | 17,978 | +962 | 629 | 702 | 0.24% | +73 |
| SCHWAB STRATEGIC TR | 8,361 | 10,126 | +1,765 | 291 | 359 | 0.12% | +68 |
| PROCTER AND GAMBLE CO(PG) | 4,314 | 4,313 | -1 | 632 | 700 | 0.24% | +68 |
| ORACLE CORP(ORCL) | 3,150 | 3,164 | +14 | 332 | 397 | 0.14% | +65 |
| SPDR SER TR ST STR P500ETF | 28,608 | 27,032 | -1,576 | 1,599 | 1,663 | 0.58% | +64 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,474 | 3,625 | +151 | 474 | 536 | 0.19% | +62 |
| PEPSICO INC(PEP) | 28,616 | 28,117 | -499 | 4,860 | 4,921 | 1.71% | +61 |
| ISHARES TR | 1,789 | 1,774 | -15 | 542 | 598 | 0.21% | +56 |
| AMAZON COM INC(AMZN) | 1,728 | 1,748 | +20 | 263 | 315 | 0.11% | +53 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 13,020 | 13,020 | 0 | 136 | 184 | 0.06% | +48 |
| INVESCO QQQ TR | 1,346 | 1,342 | -4 | 551 | 596 | 0.21% | +45 |
| COCA COLA CO(KO) | 14,234 | 14,384 | +150 | 839 | 880 | 0.31% | +41 |
| BANK AMERICA CORP | 10,720 | 10,600 | -120 | 361 | 402 | 0.14% | +41 |
| ISHARES TR CORE MSCI EAFE | 14,408 | 14,206 | -202 | 1,014 | 1,054 | 0.37% | +41 |
| ISHARES TR | 6,622 | 31,965 | +25,343 | 2,686 | 2,726 | 0.95% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 1,234 | 1,134 | -100 | 440 | 477 | 0.17% | +37 |
| CHEVRON CORP NEW(CVX) | 1,549 | 1,695 | +146 | 231 | 267 | 0.09% | +36 |
| SCHWAB STRATEGIC TR | 4,015 | 4,239 | +224 | 306 | 342 | 0.12% | +36 |
| VANGUARD SPECIALIZED FUNDS | 2,734 | 2,734 | 0 | 466 | 499 | 0.17% | +33 |
| ISHARES TR | 2,561 | 2,561 | 0 | 445 | 478 | 0.17% | +33 |
| ISHARES TR | 4,856 | 4,706 | -150 | 365 | 397 | 0.14% | +33 |
| ISHARES TR | 4,155 | 4,063 | -92 | 437 | 468 | 0.16% | +31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,940 | 9,940 | 0 | 510 | 539 | 0.19% | +29 |
| COLGATE PALMOLIVE CO(CL) | 2,740 | 2,740 | 0 | 218 | 247 | 0.09% | +28 |
| ISHARES TR | 1,827 | 1,827 | 0 | 302 | 327 | 0.11% | +25 |
| SCHWAB STRATEGIC TR | 7,489 | 7,242 | -247 | 525 | 550 | 0.19% | +25 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,600 | 3,400 | -200 | 428 | 452 | 0.16% | +24 |
| AMERICAN CENTY ETF TR | 10,545 | 10,471 | -74 | 543 | 566 | 0.20% | +23 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,018 | 18,683 | -335 | 647 | 670 | 0.23% | +23 |
| ISHARES TR | 2,298 | 2,298 | 0 | 461 | 483 | 0.17% | +22 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,658 | 8,099 | +441 | 271 | 293 | 0.10% | +22 |