Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 354,158 | +354,158 | 0 | 15,725 | 3.55% | +15,725 |
| ISHARES TR | 0 | 48,879 | +48,879 | 0 | 9,131 | 2.06% | +9,131 |
| ISHARES TR | 115,872 | 191,190 | +75,318 | 8,702 | 16,144 | 3.64% | +7,442 |
| BLACKROCK ETF TRUST II | 0 | 119,553 | +119,553 | 0 | 6,272 | 1.42% | +6,272 |
| SPDR SER TR ST STR P500ETF | 1,121,346 | 1,075,477 | -45,869 | 62,683 | 66,174 | 14.93% | +3,491 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 36,957 | +36,957 | 0 | 3,489 | 0.79% | +3,489 |
| DBX ETF TR | 0 | 68,396 | +68,396 | 0 | 2,799 | 0.63% | +2,799 |
| ISHARES TR CORE UNIVRSL USD | 0 | 285,228 | +285,228 | 0 | 13,004 | 2.93% | +13,004 |
| SCHWAB STRATEGIC TR | 0 | 153,974 | +153,974 | 0 | 7,083 | 1.60% | +7,083 |
| ISHARES TR | 83,755 | 105,015 | +21,260 | 7,880 | 9,705 | 2.19% | +1,826 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 242,440 | 267,027 | +24,587 | 8,061 | 9,757 | 2.20% | +1,696 |
| ISHARES TR HDG MSCI EAFE | 0 | 45,596 | +45,596 | 0 | 1,590 | 0.36% | +1,590 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 315,057 | 312,462 | -2,595 | 16,329 | 17,804 | 4.02% | +1,475 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 34,310 | +34,310 | 0 | 1,366 | 0.31% | +1,366 |
| VANGUARD INDEX FDS | 22,616 | 23,186 | +570 | 9,879 | 11,146 | 2.52% | +1,267 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 230,350 | +230,350 | 0 | 8,256 | 1.86% | +8,256 |
| ISHARES TR | 80,642 | 79,166 | -1,476 | 9,899 | 10,692 | 2.41% | +793 |
| VANGUARD SPECIALIZED FUNDS | 52,342 | 52,228 | -114 | 8,919 | 9,537 | 2.15% | +618 |
| VANGUARD TAX-MANAGED FDS | 149,221 | 154,679 | +5,458 | 7,148 | 7,760 | 1.75% | +613 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 213,981 | 222,799 | +8,818 | 6,128 | 6,733 | 1.52% | +605 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,487 | +3,487 | 0 | 591 | 0.13% | +591 |
| VANGUARD INDEX FDS | 12,141 | 12,610 | +469 | 3,774 | 4,340 | 0.98% | +566 |
| ISHARES TR | 1,617 | 2,473 | +856 | 772 | 1,300 | 0.29% | +528 |
| DBX ETF TR | 0 | 14,026 | +14,026 | 0 | 501 | 0.11% | +501 |
| ISHARES TR CONV BD ETF | 0 | 6,184 | +6,184 | 0 | 494 | 0.11% | +494 |
| VANGUARD INDEX FDS | 21,703 | 22,815 | +1,112 | 3,245 | 3,716 | 0.84% | +471 |
| ISHARES TR | 0 | 3,902 | +3,902 | 0 | 450 | 0.10% | +450 |
| VANGUARD WORLD FD INF TECH ETF | 11,010 | 11,010 | 0 | 5,329 | 5,773 | 1.30% | +444 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 12,523 | +12,523 | 0 | 692 | 0.16% | +692 |
| ISHARES TR | 17,270 | 17,198 | -72 | 3,858 | 4,255 | 0.96% | +397 |
| VANGUARD INTL EQUITY INDEX F | 74,004 | 82,302 | +8,298 | 3,042 | 3,438 | 0.78% | +396 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 6,823 | +6,823 | 0 | 392 | 0.09% | +392 |
| NVIDIA CORPORATION(NVDA) | 869 | 888 | +19 | 431 | 803 | 0.18% | +372 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,798 | +1,798 | 0 | 328 | 0.07% | +328 |
| SPDR SER TR ST STR P500VAL | 0 | 5,956 | +5,956 | 0 | 298 | 0.07% | +298 |
| MICROSOFT CORP(MSFT) | 5,347 | 5,475 | +128 | 2,011 | 2,304 | 0.52% | +293 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 4,567 | +4,567 | 0 | 286 | 0.06% | +286 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,058 | +1,058 | 0 | 277 | 0.06% | +277 |
| AUTOZONE INC(AZO) | 0 | 85 | +85 | 0 | 268 | 0.06% | +268 |
| VANGUARD INDEX FDS | 9,538 | 10,039 | +501 | 2,035 | 2,295 | 0.52% | +260 |
| SPDR S&P 500 ETF TR(SPY) | 6,774 | 6,647 | -127 | 3,220 | 3,477 | 0.78% | +257 |
| ISHARES TR | 0 | 12,837 | +12,837 | 0 | 3,697 | 0.83% | +3,697 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 422 | +422 | 0 | 245 | 0.06% | +245 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,443 | +1,443 | 0 | 237 | 0.05% | +237 |
| CATERPILLAR INC(CAT) | 3,310 | 3,316 | +6 | 979 | 1,215 | 0.27% | +237 |
| ROLLINS INC(ROL) | 0 | 5,110 | +5,110 | 0 | 236 | 0.05% | +236 |
| CLOROX CO DEL(CLX) | 0 | 1,529 | +1,529 | 0 | 234 | 0.05% | +234 |
| ISHARES TR | 0 | 4,662 | +4,662 | 0 | 230 | 0.05% | +230 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 171 | +171 | 0 | 228 | 0.05% | +228 |
| ISHARES TR | 0 | 2,658 | +2,658 | 0 | 224 | 0.05% | +224 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,110 | +2,110 | 0 | 220 | 0.05% | +220 |
| SPDR SER TR ST STR TIPS ETF | 63,562 | 72,025 | +8,463 | 1,625 | 1,845 | 0.42% | +220 |
| ISHARES TR | 0 | 649 | +649 | 0 | 219 | 0.05% | +219 |
| ELI LILLY & CO(LLY) | 0 | 1,091 | +1,091 | 0 | 849 | 0.19% | +849 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,645 | +3,645 | 0 | 216 | 0.05% | +216 |
| MSCI INC(MSCI) | 0 | 381 | +381 | 0 | 214 | 0.05% | +214 |
| BERKSHIRE HATHAWAY INC DEL | 3,188 | 3,209 | +21 | 1,137 | 1,349 | 0.30% | +212 |
| GOLDMAN SACHS ETF TR | 71,140 | 71,051 | -89 | 3,822 | 4,034 | 0.91% | +212 |
| JPMORGAN CHASE & CO(JPM) | 6,751 | 6,785 | +34 | 1,148 | 1,359 | 0.31% | +211 |
| MCCORMICK & CO INC(MKC) | 0 | 2,738 | +2,738 | 0 | 210 | 0.05% | +210 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,307 | +1,307 | 0 | 207 | 0.05% | +207 |
| ISHARES TR | 0 | 1,924 | +1,924 | 0 | 207 | 0.05% | +207 |
| ELEVANCE HEALTH INC(ELV) | 0 | 397 | +397 | 0 | 206 | 0.05% | +206 |
| FACTSET RESH SYS INC(FDS) | 0 | 443 | +443 | 0 | 201 | 0.05% | +201 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 19,605 | 19,912 | +307 | 1,684 | 1,880 | 0.42% | +196 |
| ISHARES TR CORE MSCI TOTAL | 4,243 | 6,932 | +2,689 | 275 | 470 | 0.11% | +195 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 84,512 | 81,907 | -2,605 | 2,975 | 3,151 | 0.71% | +176 |
| WALMART INC(WMT) | 0 | 19,020 | +19,020 | 0 | 1,144 | 0.26% | +1,144 |
| INTEL CORP(INTC) | 6,523 | 10,974 | +4,451 | 328 | 485 | 0.11% | +157 |
| NOVO-NORDISK A S(NVO) | 0 | 3,074 | +3,074 | 0 | 395 | 0.09% | +395 |
| STEEL DYNAMICS INC(STLD) | 4,542 | 4,585 | +43 | 536 | 680 | 0.15% | +143 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,613 | +4,613 | 0 | 749 | 0.17% | +749 |
| STRYKER CORPORATION(SYK) | 2,284 | 2,289 | +5 | 684 | 819 | 0.18% | +135 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 71,219 | 74,785 | +3,566 | 1,717 | 1,849 | 0.42% | +132 |
| GENERAL ELECTRIC CO(GE) | 2,575 | 2,594 | +19 | 329 | 455 | 0.10% | +127 |
| META PLATFORMS INC(META) | 789 | 821 | +32 | 279 | 399 | 0.09% | +119 |
| ORACLE CORP(ORCL) | 0 | 4,764 | +4,764 | 0 | 598 | 0.14% | +598 |
| DISNEY WALT CO(DIS) | 0 | 3,573 | +3,573 | 0 | 437 | 0.10% | +437 |
| VANGUARD INDEX FDS | 5,078 | 5,187 | +109 | 1,181 | 1,296 | 0.29% | +115 |
| VANGUARD INDEX FDS | 6,391 | 6,254 | -137 | 1,516 | 1,626 | 0.37% | +109 |
| ISHARES TR | 0 | 3,273 | +3,273 | 0 | 344 | 0.08% | +344 |
| EXXON MOBIL CORP | 0 | 4,378 | +4,378 | 0 | 509 | 0.11% | +509 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 15,079 | 15,079 | 0 | 1,561 | 1,653 | 0.37% | +91 |
| BROADCOM INC(AVGO) | 400 | 405 | +5 | 447 | 537 | 0.12% | +90 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 10,026 | 12,852 | +2,826 | 296 | 386 | 0.09% | +90 |
| COLGATE PALMOLIVE CO(CL) | 5,559 | 5,842 | +283 | 443 | 526 | 0.12% | +83 |
| AMAZON COM INC(AMZN) | 2,047 | 2,183 | +136 | 311 | 394 | 0.09% | +83 |
| HOME DEPOT INC(HD) | 2,083 | 2,094 | +11 | 722 | 803 | 0.18% | +81 |
| ISHARES INC MSCI EMRG CHN | 33,480 | 33,493 | +13 | 1,855 | 1,928 | 0.44% | +73 |
| FISERV INC(FISV) | 1,631 | 1,798 | +167 | 217 | 287 | 0.06% | +71 |
| MERCK & CO INC(MRK) | 0 | 2,054 | +2,054 | 0 | 271 | 0.06% | +271 |
| CENCORA INC | 986 | 1,090 | +104 | 203 | 265 | 0.06% | +62 |
| SCHWAB STRATEGIC TR | 10,729 | 10,729 | 0 | 605 | 666 | 0.15% | +61 |
| NUCOR CORP(NUE) | 2,511 | 2,514 | +3 | 437 | 498 | 0.11% | +61 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 12,841 | +12,841 | 0 | 620 | 0.14% | +620 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,920 | +1,920 | 0 | 480 | 0.11% | +480 |
| VANGUARD INTL EQUITY INDEX F | 61,402 | 59,731 | -1,671 | 3,447 | 3,503 | 0.79% | +56 |
| COSTCO WHSL CORP NEW(COST) | 375 | 414 | +39 | 248 | 303 | 0.07% | +56 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,638 | 4,628 | -10 | 529 | 583 | 0.13% | +54 |
| ISHARES TR | 2,790 | 15,112 | +12,322 | 1,250 | 1,302 | 0.29% | +52 |