Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 43,914 | 42,709 | -1,205 | 25,598 | 32,482 | 19.22% | +6,884 |
| ISHARES TR | 6,636 | 9,101 | +2,465 | 3,170 | 4,777 | 2.83% | +1,607 |
| VANGUARD INDEX FDS | 8,728 | 11,102 | +2,374 | 3,812 | 5,330 | 3.15% | +1,517 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 42,646 | 61,358 | +18,712 | 2,281 | 3,586 | 2.12% | +1,305 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 319,842 | 333,454 | +13,612 | 9,349 | 10,611 | 6.28% | +1,262 |
| MICROSOFT CORP(MSFT) | 22,357 | 22,412 | +55 | 8,407 | 9,515 | 5.63% | +1,108 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 41,980 | +41,980 | 0 | 1,072 | 0.63% | +1,072 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 22,724 | +22,724 | 0 | 1,009 | 0.60% | +1,009 |
| ISHARES TR CORE UNIVRSL USD | 9,625 | 31,236 | +21,611 | 443 | 1,410 | 0.83% | +967 |
| COOPER COS INC(COO) | 0 | 9,263 | +9,263 | 0 | 919 | 0.54% | +919 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 16,398 | +16,398 | 0 | 866 | 0.51% | +866 |
| VANGUARD TAX-MANAGED FDS | 39,777 | 53,493 | +13,716 | 1,905 | 2,673 | 1.58% | +768 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 196,402 | 216,204 | +19,802 | 5,014 | 5,768 | 3.41% | +754 |
| ISHARES TR | 0 | 3,910 | +3,910 | 0 | 726 | 0.43% | +726 |
| ISHARES TR | 3,341 | 11,113 | +7,772 | 251 | 940 | 0.56% | +689 |
| NVIDIA CORPORATION(NVDA) | 1,407 | 1,502 | +95 | 697 | 1,357 | 0.80% | +660 |
| AMAZON COM INC(AMZN) | 12,888 | 13,460 | +572 | 1,958 | 2,436 | 1.44% | +478 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 8,045 | +8,045 | 0 | 424 | 0.25% | +424 |
| ISHARES TR | 0 | 3,098 | +3,098 | 0 | 420 | 0.25% | +420 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 147,515 | +147,515 | 0 | 6,153 | 3.64% | +6,153 |
| FAIR ISAAC CORP(FICO) | 0 | 287 | +287 | 0 | 360 | 0.21% | +360 |
| META PLATFORMS INC(META) | 1,810 | 2,036 | +226 | 641 | 1,000 | 0.59% | +360 |
| ISHARES TR | 0 | 10,968 | +10,968 | 0 | 1,134 | 0.67% | +1,134 |
| ISHARES TR | 0 | 3,803 | +3,803 | 0 | 348 | 0.21% | +348 |
| ISHARES INC MSCI EMRG CHN | 0 | 5,444 | +5,444 | 0 | 313 | 0.18% | +313 |
| ISHARES TR HDG MSCI EAFE | 0 | 8,692 | +8,692 | 0 | 303 | 0.18% | +303 |
| GRAINGER W W INC(GWW) | 0 | 297 | +297 | 0 | 300 | 0.18% | +300 |
| APPLIED MATLS INC | 0 | 1,342 | +1,342 | 0 | 280 | 0.17% | +280 |
| PIMCO ETF TR ACTIVE BD ETF | 2,176 | 5,218 | +3,042 | 201 | 474 | 0.28% | +273 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 11,537 | +11,537 | 0 | 268 | 0.16% | +268 |
| VALERO ENERGY CORP(VLO) | 0 | 1,539 | +1,539 | 0 | 266 | 0.16% | +266 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 73,917 | 72,289 | -1,628 | 2,788 | 3,048 | 1.80% | +260 |
| KLA CORP(KLAC) | 0 | 364 | +364 | 0 | 259 | 0.15% | +259 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,250 | +4,250 | 0 | 245 | 0.15% | +245 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 61,892 | 69,881 | +7,989 | 1,545 | 1,788 | 1.06% | +243 |
| WABTEC(WAB) | 0 | 1,667 | +1,667 | 0 | 241 | 0.14% | +241 |
| GARTNER INC(IT) | 689 | 1,154 | +465 | 311 | 551 | 0.33% | +240 |
| QUALCOMM INC(QCOM) | 0 | 1,382 | +1,382 | 0 | 237 | 0.14% | +237 |
| ISHARES TR MSCI USA QLT FCT | 6,795 | 7,548 | +753 | 1,000 | 1,237 | 0.73% | +237 |
| PROSHARES TR BITCOIN ETF | 0 | 7,693 | +7,693 | 0 | 236 | 0.14% | +236 |
| NOVO-NORDISK A S(NVO) | 0 | 1,848 | +1,848 | 0 | 236 | 0.14% | +236 |
| EMCOR GROUP INC(EME) | 0 | 661 | +661 | 0 | 235 | 0.14% | +235 |
| ELEVANCE HEALTH INC(ELV) | 0 | 449 | +449 | 0 | 232 | 0.14% | +232 |
| VANGUARD INTL EQUITY INDEX F | 12,031 | 17,296 | +5,265 | 494 | 725 | 0.43% | +231 |
| ISHARES TR | 0 | 2,376 | +2,376 | 0 | 220 | 0.13% | +220 |
| HOME DEPOT INC(HD) | 0 | 595 | +595 | 0 | 219 | 0.13% | +219 |
| EATON CORP PLC(ETN) | 3,503 | 3,405 | -98 | 844 | 1,062 | 0.63% | +219 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 4,084 | +4,084 | 0 | 216 | 0.13% | +216 |
| HERSHEY CO(HSY) | 0 | 1,077 | +1,077 | 0 | 213 | 0.13% | +213 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,614 | +1,614 | 0 | 208 | 0.12% | +208 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 523 | +523 | 0 | 207 | 0.12% | +207 |
| IRON MTN INC DEL(IRM) | 0 | 2,595 | +2,595 | 0 | 206 | 0.12% | +206 |
| SCHWAB STRATEGIC TR | 0 | 5,230 | +5,230 | 0 | 203 | 0.12% | +203 |
| VISA INC(V) | 2,897 | 3,402 | +505 | 754 | 947 | 0.56% | +192 |
| VANGUARD INDEX FDS | 2,492 | 3,453 | +961 | 410 | 600 | 0.35% | +190 |
| AMERICAN CENTY ETF TR | 18,484 | 18,977 | +493 | 1,507 | 1,694 | 1.00% | +187 |
| ISHARES TR | 8,528 | 11,584 | +3,056 | 444 | 626 | 0.37% | +182 |
| INVESCO QQQ TR | 3,510 | 3,612 | +102 | 1,438 | 1,607 | 0.95% | +170 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,358 | 6,263 | +1,905 | 226 | 356 | 0.21% | +131 |
| CATERPILLAR INC(CAT) | 861 | 1,055 | +194 | 255 | 384 | 0.23% | +129 |
| ALPHABET INC(GOOG) | 4,578 | 4,915 | +337 | 645 | 769 | 0.46% | +124 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,117 | +4,117 | 0 | 1,970 | 1.17% | +1,970 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,864 | +2,864 | 0 | 762 | 0.45% | +762 |
| NETFLIX INC(NFLX) | 484 | 555 | +71 | 236 | 341 | 0.20% | +105 |
| INTUITIVE SURGICAL INC | 643 | 805 | +162 | 217 | 318 | 0.19% | +101 |
| LAM RESEARCH CORP(LRCX) | 0 | 335 | +335 | 0 | 329 | 0.19% | +329 |
| AMERICAN CENTY ETF TR | 13,488 | 14,003 | +515 | 815 | 889 | 0.53% | +74 |
| ISHARES TR CORE MSCI TOTAL | 8,318 | 9,025 | +707 | 540 | 611 | 0.36% | +71 |
| BERKLEY W R CORP | 2,992 | 3,166 | +174 | 212 | 277 | 0.16% | +65 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,690 | +1,690 | 0 | 336 | 0.20% | +336 |
| EQUINIX INC(EQIX) | 257 | 335 | +78 | 207 | 268 | 0.16% | +61 |
| ABBVIE INC(ABBV) | 1,752 | 1,825 | +73 | 272 | 330 | 0.20% | +58 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 830 | +830 | 0 | 259 | 0.15% | +259 |
| VANGUARD INDEX FDS | 6,696 | 6,528 | -168 | 1,001 | 1,059 | 0.63% | +58 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 6,334 | +6,334 | 0 | 1,160 | 0.69% | +1,160 |
| WELLTOWER INC(WELL) | 0 | 3,602 | +3,602 | 0 | 331 | 0.20% | +331 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,166 | 1,437 | +271 | 233 | 282 | 0.17% | +49 |
| SCHWAB STRATEGIC TR | 4,176 | 4,551 | +375 | 259 | 306 | 0.18% | +47 |
| SALESFORCE INC(CRM) | 808 | 856 | +48 | 213 | 259 | 0.15% | +46 |
| AMETEK INC | 0 | 1,689 | +1,689 | 0 | 305 | 0.18% | +305 |
| COSTCO WHSL CORP NEW(COST) | 444 | 467 | +23 | 293 | 337 | 0.20% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 1,174 | 1,149 | -25 | 558 | 600 | 0.35% | +42 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 10,486 | 12,463 | +1,977 | 272 | 314 | 0.19% | +41 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,450 | 2,545 | +95 | 349 | 391 | 0.23% | +41 |
| UNITEDHEALTH GROUP INC(UNH) | 933 | 1,085 | +152 | 491 | 531 | 0.31% | +40 |
| ALPHABET INC(GOOG) | 2,606 | 2,590 | -16 | 364 | 403 | 0.24% | +39 |
| SCHWAB STRATEGIC TR | 4,175 | 4,145 | -30 | 346 | 385 | 0.23% | +38 |
| VERISK ANALYTICS INC(VRSK) | 1,066 | 1,252 | +186 | 255 | 291 | 0.17% | +37 |
| CONOCOPHILLIPS(COP) | 1,818 | 1,919 | +101 | 211 | 247 | 0.15% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 562 | +562 | 0 | 236 | 0.14% | +236 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 568 | +568 | 0 | 241 | 0.14% | +241 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,023 | +2,023 | 0 | 287 | 0.17% | +287 |
| ISHARES TR | 4,409 | 4,411 | +2 | 299 | 333 | 0.20% | +34 |
| REALTY INCOME CORP(O) | 3,660 | 4,548 | +888 | 210 | 243 | 0.14% | +33 |
| VANGUARD INDEX FDS | 3,304 | 3,247 | -57 | 705 | 736 | 0.44% | +31 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 9,707 | +9,707 | 0 | 290 | 0.17% | +290 |
| ROSS STORES INC(ROST) | 1,713 | 1,815 | +102 | 237 | 263 | 0.16% | +26 |
| AMERICAN CENTY ETF TR | 4,536 | 4,835 | +299 | 256 | 281 | 0.17% | +26 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,644 | +3,644 | 0 | 894 | 0.53% | +894 |
| ISHARES TR | 2,767 | 2,714 | -53 | 291 | 312 | 0.18% | +21 |