Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,067,067 | 1,298,667 | +231,600 | 35,992 | 46,246 | 16.27% | +10,253 |
| BERKSHIRE HATHAWAY INC DEL | 79,388 | 81,687 | +2,299 | 28,315 | 34,351 | 12.08% | +6,036 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 763,363 | 839,759 | +76,396 | 44,527 | 48,765 | 17.15% | +4,238 |
| VANGUARD INDEX FDS | 143,096 | 138,390 | -4,706 | 44,486 | 47,634 | 16.76% | +3,148 |
| MICROSOFT CORP(MSFT) | 6,793 | 10,366 | +3,573 | 2,554 | 4,361 | 1.53% | +1,807 |
| PROGRESSIVE CORP(PGR) | 17,978 | 22,040 | +4,062 | 2,864 | 4,558 | 1.60% | +1,695 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 7,597 | 8,882 | 3.12% | +1,285 |
| SCHWAB STRATEGIC TR | 195,292 | 198,004 | +2,712 | 12,096 | 13,344 | 4.69% | +1,247 |
| ELI LILLY & CO(LLY) | 0 | 1,334 | +1,334 | 0 | 1,038 | 0.37% | +1,038 |
| ARISTA NETWORKS INC | 7,849 | 9,712 | +1,863 | 1,849 | 2,816 | 0.99% | +968 |
| ISHARES TR | 12,388 | 13,026 | +638 | 5,917 | 6,848 | 2.41% | +931 |
| EXXON MOBIL CORP | 5,381 | 11,314 | +5,933 | 538 | 1,315 | 0.46% | +777 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,563 | +4,563 | 0 | 740 | 0.26% | +740 |
| NVIDIA CORPORATION(NVDA) | 1,520 | 1,592 | +72 | 753 | 1,438 | 0.51% | +686 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 25,536 | +25,536 | 0 | 663 | 0.23% | +663 |
| JOHNSON & JOHNSON(JNJ) | 1,857 | 5,927 | +4,070 | 291 | 938 | 0.33% | +647 |
| NVR INC(NVR) | 194 | 236 | +42 | 1,358 | 1,912 | 0.67% | +554 |
| ALPHABET INC(GOOG) | 19,908 | 21,755 | +1,847 | 2,806 | 3,312 | 1.17% | +507 |
| ISHARES TR | 20,138 | 23,049 | +2,911 | 1,950 | 2,392 | 0.84% | +442 |
| ABBVIE INC(ABBV) | 0 | 2,315 | +2,315 | 0 | 422 | 0.15% | +422 |
| APPLE INC(AAPL) | 12,817 | 16,835 | +4,018 | 2,468 | 2,887 | 1.02% | +419 |
| ABBOTT LABS | 0 | 3,625 | +3,625 | 0 | 412 | 0.14% | +412 |
| BOOKING HOLDINGS INC(BKNG) | 1,011 | 1,093 | +82 | 3,586 | 3,965 | 1.39% | +379 |
| VANGUARD INDEX FDS | 0 | 1,974 | +1,974 | 0 | 321 | 0.11% | +321 |
| FTI CONSULTING INC(FCN) | 0 | 1,454 | +1,454 | 0 | 306 | 0.11% | +306 |
| META PLATFORMS INC(META) | 0 | 629 | +629 | 0 | 305 | 0.11% | +305 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,213 | +3,213 | 0 | 292 | 0.10% | +292 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 18,504 | 16,851 | -1,653 | 1,819 | 2,093 | 0.74% | +274 |
| CONOCOPHILLIPS(COP) | 0 | 2,136 | +2,136 | 0 | 272 | 0.10% | +272 |
| SPDR S&P 500 ETF TR(SPY) | 4,510 | 4,576 | +66 | 2,144 | 2,393 | 0.84% | +250 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,095 | +3,095 | 0 | 248 | 0.09% | +248 |
| VANGUARD INDEX FDS | 3,459 | 4,202 | +743 | 805 | 1,050 | 0.37% | +245 |
| AMERICAN EXPRESS CO(AXP) | 17,479 | 15,412 | -2,067 | 3,275 | 3,509 | 1.23% | +235 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 402 | +402 | 0 | 234 | 0.08% | +234 |
| TEXAS INSTRS INC(TXN) | 0 | 1,320 | +1,320 | 0 | 230 | 0.08% | +230 |
| ISHARES TR | 5,717 | 8,529 | +2,812 | 469 | 697 | 0.25% | +228 |
| ORACLE CORP(ORCL) | 0 | 1,610 | +1,610 | 0 | 202 | 0.07% | +202 |
| AMAZON COM INC(AMZN) | 4,635 | 4,899 | +264 | 704 | 884 | 0.31% | +179 |
| SALESFORCE INC(CRM) | 1,235 | 1,627 | +392 | 325 | 490 | 0.17% | +165 |
| UBER TECHNOLOGIES INC(UBER) | 10,030 | 10,149 | +119 | 618 | 781 | 0.27% | +164 |
| VANGUARD INDEX FDS | 659 | 910 | +251 | 288 | 437 | 0.15% | +149 |
| ISHARES TR MSCI USA MMENTM | 3,572 | 3,572 | 0 | 560 | 669 | 0.24% | +109 |
| ISHARES TR | 3,125 | 15,926 | +12,801 | 866 | 967 | 0.34% | +101 |
| ISHARES TR | 9,033 | 9,033 | 0 | 944 | 1,031 | 0.36% | +87 |
| VANGUARD INDEX FDS | 2,078 | 2,230 | +152 | 493 | 579 | 0.20% | +87 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25,633 | 25,912 | +279 | 881 | 952 | 0.33% | +72 |
| VANGUARD INDEX FDS | 7,477 | 8,437 | +960 | 661 | 730 | 0.26% | +69 |
| KROGER CO(KR) | 5,138 | 5,175 | +37 | 235 | 296 | 0.10% | +61 |
| ISHARES TR CORE MSCI EAFE | 14,692 | 14,692 | 0 | 1,034 | 1,090 | 0.38% | +57 |
| ISHARES TR | 1,404 | 1,570 | +166 | 282 | 330 | 0.12% | +48 |
| THE REALREAL INC(REAL) | 0 | 11,000 | +11,000 | 0 | 43 | 0.02% | +43 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 803 | 813 | +10 | 283 | 322 | 0.11% | +39 |
| BGSF INC | 26,334 | 26,334 | 0 | 248 | 274 | 0.10% | +27 |
| ISHARES TR | 678 | 678 | 0 | 206 | 229 | 0.08% | +23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,009 | 4,631 | -378 | 420 | 437 | 0.15% | +17 |
| JPMORGAN CHASE & CO(JPM) | 1,179 | 1,083 | -96 | 200 | 217 | 0.08% | +16 |
| INVESCO QQQ TR | 1,307 | 1,240 | -67 | 535 | 551 | 0.19% | +15 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 6,414 | 6,414 | 0 | 201 | 211 | 0.07% | +10 |
| ISHARES TR | 6,345 | 5,760 | -585 | 477 | 486 | 0.17% | +10 |
| ISHARES TR | 8,040 | 8,040 | 0 | 200 | 201 | 0.07% | +1 |
| SPDR SER TR ST NUVE HIGH ETF | 9,987 | 9,797 | -190 | 253 | 252 | 0.09% | -1 |
| ISHARES TR IBDS DEC28 ETF | 14,617 | 14,617 | 0 | 367 | 364 | 0.13% | -3 |
| PIMCO ETF TR ACTIVE BD ETF | 12,050 | 12,050 | 0 | 1,114 | 1,107 | 0.39% | -7 |
| MANPOWERGROUP INC WIS(MAN) | 5,234 | 5,233 | -1 | 416 | 406 | 0.14% | -10 |
| SIMPLIFY EXCHANGE TRADED FUN | 133,511 | 0 | -133,511 | 27 | 0 | — | -27 |
| PIMCO ETF TR MULTISECTOR BD | 206,711 | 201,682 | -5,029 | 5,305 | 5,195 | 1.83% | -110 |
| ANALOG DEVICES INC(ADI) | 15,492 | 14,628 | -864 | 3,076 | 2,893 | 1.02% | -183 |
| BOEING CO(BA) | 807 | 0 | -807 | 210 | 0 | — | -210 |
| TESLA INC(TSLA) | 2,379 | 2,087 | -292 | 591 | 367 | 0.13% | -224 |
| VANGUARD INTL EQUITY INDEX F | 6,070 | 0 | -6,070 | 249 | 0 | — | -249 |
| VANGUARD MUN BD FDS | 6,282 | 0 | -6,282 | 321 | 0 | — | -321 |
| COSTCO WHSL CORP NEW(COST) | 1,212 | 595 | -617 | 800 | 436 | 0.15% | -364 |
| SPDR SER TR ST STR BLO 1 ETF | 4,101 | 0 | -4,101 | 375 | 0 | — | -375 |
| SPDR SER TR ST STR RATE ETF | 13,935 | 0 | -13,935 | 426 | 0 | — | -426 |
| SCHWAB CHARLES CORP(SCHW) | 42,274 | 33,590 | -8,684 | 2,908 | 2,430 | 0.85% | -479 |
| ISHARES TR ULTRA SHORT DUR | 16,765 | 7,225 | -9,540 | 844 | 365 | 0.13% | -479 |
| ISHARES TR TRS FLT RT BD | 12,747 | 0 | -12,747 | 643 | 0 | — | -643 |
| ISHARES TR | 8,533 | 0 | -8,533 | 856 | 0 | — | -856 |
| FLOOR & DECOR HLDGS INC(FND) | 29,225 | 18,314 | -10,911 | 3,260 | 2,374 | 0.84% | -886 |
| BROOKFIELD CORP(BN) | 41,268 | 16,835 | -24,433 | 1,656 | 705 | 0.25% | -951 |
| MOELIS & CO(MC) | 52,050 | 30,143 | -21,907 | 2,922 | 1,711 | 0.60% | -1,210 |
| TEMPUR SEALY INTL INC(SGI) | 55,449 | 22,063 | -33,386 | 2,826 | 1,254 | 0.44% | -1,573 |
| CARMAX INC(KMX) | 27,798 | 0 | -27,798 | 2,133 | 0 | — | -2,133 |
| THOR INDS INC(THO) | 27,336 | 7,076 | -20,260 | 3,232 | 830 | 0.29% | -2,402 |