Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 845,682 | 1,066,891 | +221,209 | 87,004 | 117,891 | 11.79% | +30,888 |
| VANGUARD WORLD FD | 348,111 | 420,090 | +71,979 | 90,338 | 120,402 | 12.04% | +30,064 |
| SCHWAB STRATEGIC TR | 0 | 246,083 | +246,083 | 0 | 22,817 | 2.28% | +22,817 |
| SPDR SER TR ST STR P500VAL | 1,337,856 | 1,606,015 | +268,159 | 62,384 | 80,461 | 8.05% | +18,077 |
| ISHARES INC MSCI JAPAN ETF | 0 | 230,275 | +230,275 | 0 | 16,430 | 1.64% | +16,430 |
| VANGUARD INDEX FDS | 142,360 | 152,706 | +10,346 | 62,183 | 73,406 | 7.34% | +11,223 |
| ARES MANAGEMENT CORPORATION(ARES) | 144,223 | 173,339 | +29,116 | 17,151 | 23,051 | 2.31% | +5,900 |
| MICROSOFT CORP(MSFT) | 67,141 | 71,378 | +4,237 | 25,248 | 30,030 | 3.00% | +4,782 |
| VANGUARD INTL EQUITY INDEX F | 329,639 | 377,367 | +47,728 | 21,255 | 25,412 | 2.54% | +4,157 |
| NVIDIA CORPORATION(NVDA) | 6,416 | 8,036 | +1,620 | 3,177 | 7,261 | 0.73% | +4,084 |
| SPDR S&P 500 ETF TR(SPY) | 42,616 | 45,389 | +2,773 | 20,256 | 23,741 | 2.37% | +3,486 |
| ISHARES TR | 480,109 | 512,989 | +32,880 | 50,618 | 53,725 | 5.37% | +3,107 |
| SPDR SER TR ST TERM HIGH ETF | 659,293 | 740,167 | +80,874 | 16,575 | 18,667 | 1.87% | +2,092 |
| ISHARES TR | 148,745 | 172,267 | +23,522 | 12,203 | 14,088 | 1.41% | +1,885 |
| VANGUARD STAR FDS | 1,046,104 | 1,036,633 | -9,471 | 60,632 | 62,509 | 6.25% | +1,877 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 737,784 | +737,784 | 0 | 15,604 | 1.56% | +15,604 |
| META PLATFORMS INC(META) | 5,403 | 7,097 | +1,694 | 1,912 | 3,446 | 0.34% | +1,534 |
| ELI LILLY & CO(LLY) | 3,409 | 4,053 | +644 | 1,987 | 3,153 | 0.32% | +1,166 |
| ALPHABET INC(GOOG) | 0 | 22,994 | +22,994 | 0 | 3,470 | 0.35% | +3,470 |
| ISHARES TR | 218,456 | 240,390 | +21,934 | 6,814 | 7,748 | 0.78% | +934 |
| MERCK & CO INC(MRK) | 24,335 | 26,382 | +2,047 | 2,653 | 3,481 | 0.35% | +828 |
| VANGUARD INDEX FDS | 45,566 | 44,726 | -840 | 10,809 | 11,624 | 1.16% | +815 |
| HOME DEPOT INC(HD) | 9,619 | 10,808 | +1,189 | 3,333 | 4,146 | 0.41% | +812 |
| BERKSHIRE HATHAWAY INC DEL | 7,553 | 8,278 | +725 | 2,694 | 3,481 | 0.35% | +787 |
| COSTCO WHSL CORP NEW(COST) | 7,752 | 7,926 | +174 | 5,117 | 5,807 | 0.58% | +690 |
| BROADCOM INC(AVGO) | 481 | 878 | +397 | 537 | 1,164 | 0.12% | +627 |
| BANK AMERICA CORP | 114,820 | 117,310 | +2,490 | 3,866 | 4,448 | 0.44% | +582 |
| JPMORGAN CHASE & CO(JPM) | 10,549 | 11,855 | +1,306 | 1,794 | 2,375 | 0.24% | +580 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,733 | +4,733 | 0 | 2,279 | 0.23% | +2,279 |
| VISA INC(V) | 9,619 | 10,992 | +1,373 | 2,504 | 3,068 | 0.31% | +563 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 11,680 | 27,754 | +16,074 | 334 | 877 | 0.09% | +543 |
| AMERICAN CENTY ETF TR | 15,428 | 19,750 | +4,322 | 1,258 | 1,768 | 0.18% | +509 |
| SHERWIN WILLIAMS CO(SHW) | 11,981 | 12,173 | +192 | 3,737 | 4,228 | 0.42% | +491 |
| EXXON MOBIL CORP | 0 | 19,873 | +19,873 | 0 | 2,310 | 0.23% | +2,310 |
| NETFLIX INC(NFLX) | 1,562 | 1,990 | +428 | 761 | 1,209 | 0.12% | +448 |
| COLGATE PALMOLIVE CO(CL) | 22,698 | 24,784 | +2,086 | 1,809 | 2,232 | 0.22% | +423 |
| ABBVIE INC(ABBV) | 8,771 | 9,710 | +939 | 1,359 | 1,768 | 0.18% | +409 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 106 | +106 | 0 | 385 | 0.04% | +385 |
| LINDE PLC(LIN) | 0 | 2,416 | +2,416 | 0 | 1,122 | 0.11% | +1,122 |
| NOVO-NORDISK A S(NVO) | 14,126 | 14,167 | +41 | 1,461 | 1,819 | 0.18% | +358 |
| ELEVANCE HEALTH INC(ELV) | 0 | 684 | +684 | 0 | 355 | 0.04% | +355 |
| INTUITIVE SURGICAL INC | 4,619 | 4,746 | +127 | 1,558 | 1,894 | 0.19% | +336 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 32,267 | 43,295 | +11,028 | 824 | 1,158 | 0.12% | +334 |
| ALTRIA GROUP INC(MO) | 0 | 7,633 | +7,633 | 0 | 333 | 0.03% | +333 |
| ISHARES TR MSCI USA VALUE | 0 | 3,048 | +3,048 | 0 | 330 | 0.03% | +330 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,188 | +2,188 | 0 | 325 | 0.03% | +325 |
| DISNEY WALT CO(DIS) | 0 | 8,301 | +8,301 | 0 | 1,016 | 0.10% | +1,016 |
| HALLIBURTON CO(HAL) | 0 | 7,819 | +7,819 | 0 | 308 | 0.03% | +308 |
| CATERPILLAR INC(CAT) | 0 | 837 | +837 | 0 | 307 | 0.03% | +307 |
| SALESFORCE INC(CRM) | 3,708 | 4,238 | +530 | 976 | 1,276 | 0.13% | +301 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 7,130 | 17,582 | +10,452 | 183 | 474 | 0.05% | +291 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,334 | +1,334 | 0 | 285 | 0.03% | +285 |
| GENERAL ELECTRIC CO(GE) | 1,997 | 3,033 | +1,036 | 255 | 532 | 0.05% | +278 |
| KLA CORP(KLAC) | 0 | 396 | +396 | 0 | 277 | 0.03% | +277 |
| QUANTA SVCS INC | 5,785 | 5,868 | +83 | 1,248 | 1,525 | 0.15% | +276 |
| PIONEER NAT RES CO | 0 | 993 | +993 | 0 | 261 | 0.03% | +261 |
| CHUBB LIMITED COM | 0 | 999 | +999 | 0 | 259 | 0.03% | +259 |
| ALPHABET INC(GOOG) | 30,624 | 30,018 | -606 | 4,316 | 4,571 | 0.46% | +255 |
| INTUIT(INTU) | 0 | 386 | +386 | 0 | 251 | 0.03% | +251 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,869 | +4,869 | 0 | 790 | 0.08% | +790 |
| AMAZON COM INC(AMZN) | 49,772 | 43,302 | -6,470 | 7,562 | 7,811 | 0.78% | +248 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,130 | +9,130 | 0 | 292 | 0.03% | +292 |
| DOMINOS PIZZA INC(DPZ) | 0 | 495 | +495 | 0 | 246 | 0.02% | +246 |
| VALERO ENERGY CORP(VLO) | 0 | 1,440 | +1,440 | 0 | 246 | 0.02% | +246 |
| DEERE & CO(DE) | 0 | 593 | +593 | 0 | 244 | 0.02% | +244 |
| WALMART INC(WMT) | 0 | 10,482 | +10,482 | 0 | 631 | 0.06% | +631 |
| MARATHON PETE CORP(MPC) | 0 | 2,783 | +2,783 | 0 | 561 | 0.06% | +561 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 63,148 | +63,148 | 0 | 2,583 | 0.26% | +2,583 |
| QUALCOMM INC(QCOM) | 4,294 | 5,036 | +742 | 621 | 853 | 0.09% | +232 |
| AIRBNB INC | 0 | 1,392 | +1,392 | 0 | 230 | 0.02% | +230 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 846 | +846 | 0 | 227 | 0.02% | +227 |
| UBER TECHNOLOGIES INC(UBER) | 3,966 | 6,031 | +2,065 | 244 | 464 | 0.05% | +220 |
| MCKESSON CORP(MCK) | 0 | 410 | +410 | 0 | 220 | 0.02% | +220 |
| ECOLAB INC(ECL) | 0 | 952 | +952 | 0 | 220 | 0.02% | +220 |
| CINTAS CORP(CTAS) | 1,962 | 2,040 | +78 | 1,182 | 1,402 | 0.14% | +219 |
| AMPHENOL CORP NEW | 0 | 1,890 | +1,890 | 0 | 218 | 0.02% | +218 |
| UNITEDHEALTH GROUP INC(UNH) | 1,643 | 2,180 | +537 | 865 | 1,078 | 0.11% | +213 |
| ABBOTT LABS | 0 | 7,915 | +7,915 | 0 | 900 | 0.09% | +900 |
| AMGEN INC(AMGN) | 0 | 737 | +737 | 0 | 210 | 0.02% | +210 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,894 | +2,894 | 0 | 209 | 0.02% | +209 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 185 | +185 | 0 | 209 | 0.02% | +209 |
| PROGRESSIVE CORP(PGR) | 0 | 3,578 | +3,578 | 0 | 740 | 0.07% | +740 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,230 | +3,230 | 0 | 206 | 0.02% | +206 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,807 | +3,807 | 0 | 2,213 | 0.22% | +2,213 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,186 | +1,186 | 0 | 204 | 0.02% | +204 |
| HCA HEALTHCARE INC(HCA) | 0 | 610 | +610 | 0 | 203 | 0.02% | +203 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 7,996 | +7,996 | 0 | 203 | 0.02% | +203 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,078 | +11,078 | 0 | 203 | 0.02% | +203 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,996 | 4,387 | +391 | 589 | 792 | 0.08% | +203 |
| TARGET CORP(TGT) | 0 | 1,144 | +1,144 | 0 | 203 | 0.02% | +203 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,296 | +4,296 | 0 | 202 | 0.02% | +202 |
| SYNOPSYS INC(SNPS) | 0 | 351 | +351 | 0 | 201 | 0.02% | +201 |
| TJX COS INC NEW(TJX) | 0 | 6,607 | +6,607 | 0 | 670 | 0.07% | +670 |
| RTX CORPORATION(RTX) | 0 | 7,695 | +7,695 | 0 | 750 | 0.08% | +750 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,009 | +2,009 | 0 | 507 | 0.05% | +507 |
| LAM RESEARCH CORP(LRCX) | 0 | 609 | +609 | 0 | 592 | 0.06% | +592 |
| APPLIED MATLS INC | 1,278 | 1,908 | +630 | 207 | 393 | 0.04% | +186 |
| VANGUARD INDEX FDS | 199,990 | 184,718 | -15,272 | 29,899 | 30,083 | 3.01% | +185 |
| MDU RES GROUP INC(MDU) | 0 | 33,481 | +33,481 | 0 | 844 | 0.08% | +844 |
| PEPSICO INC(PEP) | 0 | 12,436 | +12,436 | 0 | 2,176 | 0.22% | +2,176 |