Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 29,155 | 34,908 | +5,753 | 13,925 | 18,352 | 12.34% | +4,427 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 114,242 | 160,410 | +46,168 | 5,739 | 8,067 | 5.43% | +2,328 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 121,162 | 149,037 | +27,875 | 7,713 | 10,005 | 6.73% | +2,292 |
| VANGUARD MID-CAP ETF | 16,556 | 22,458 | +5,902 | 3,852 | 5,611 | 3.77% | +1,760 |
| ISHARES TIPS BOND ETF | 23,444 | 39,648 | +16,204 | 2,520 | 4,259 | 2.86% | +1,739 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 33,582 | 53,706 | +20,124 | 1,940 | 3,451 | 2.32% | +1,511 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 72,929 | 113,691 | +40,762 | 1,820 | 2,898 | 1.95% | +1,078 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 44,125 | 58,151 | +14,026 | 2,232 | 3,001 | 2.02% | +769 |
| ISHARES CORE S&P SMALL CAP ETF | 20,438 | 26,672 | +6,234 | 2,212 | 2,948 | 1.98% | +735 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 21,758 | 33,763 | +12,005 | 1,139 | 1,838 | 1.24% | +699 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 40,861 | 57,667 | +16,806 | 1,424 | 2,045 | 1.38% | +621 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 30,633 | 38,261 | +7,628 | 1,697 | 2,203 | 1.48% | +505 |
| KKR & CO INC COM(KKR) | 25,054 | 25,054 | 0 | 2,076 | 2,520 | 1.69% | +444 |
| NVIDIA CORPORATION COM(NVDA) | 814 | 814 | 0 | 403 | 735 | 0.49% | +332 |
| COSTCO WHSL CORP NEW COM(COST) | 877 | 1,072 | +195 | 579 | 785 | 0.53% | +206 |
| JPMORGAN CHASE & CO COM(JPM) | 5,763 | 5,881 | +118 | 980 | 1,178 | 0.79% | +198 |
| MICRON TECHNOLOGY INC COM(MU) | 5,782 | 5,782 | 0 | 493 | 682 | 0.46% | +188 |
| MICROSOFT CORP COM(MSFT) | 2,687 | 2,814 | +127 | 1,011 | 1,184 | 0.80% | +173 |
| SIMPLIFY ENHANCED INCOME ETF ENHANCED INM ETF | 4,906 | 11,603 | +6,697 | 120 | 283 | 0.19% | +163 |
| ALPHABET INC CAP STK CL A(GOOG) | 7,370 | 7,770 | +400 | 1,030 | 1,173 | 0.79% | +143 |
| SIMPLIFY HEDGED EQUITY ETF HEDGED EQUITY | 0 | 5,311 | +5,311 | 0 | 141 | 0.09% | +141 |
| BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF BLOOMBERG SEVEN | 0 | 2,772 | +2,772 | 0 | 132 | 0.09% | +132 |
| ELI LILLY & CO COM(LLY) | 670 | 670 | 0 | 391 | 521 | 0.35% | +131 |
| AMAZON COM INC COM(AMZN) | 4,376 | 4,376 | 0 | 665 | 789 | 0.53% | +124 |
| DISNEY WALT CO COM(DIS) | 3,330 | 3,330 | 0 | 301 | 407 | 0.27% | +107 |
| ISHARES CORE S&P MID-CAP ETF | 8,253 | 39,338 | +31,085 | 2,287 | 2,389 | 1.61% | +102 |
| D R HORTON INC COM(DHI) | 8,138 | 8,099 | -39 | 1,237 | 1,333 | 0.90% | +96 |
| HOME DEPOT INC COM(HD) | 2,345 | 2,354 | +9 | 813 | 903 | 0.61% | +90 |
| SALESFORCE INC COM(CRM) | 2,368 | 2,368 | 0 | 623 | 713 | 0.48% | +90 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,398 | 1,398 | 0 | 499 | 588 | 0.40% | +89 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,468 | 7,468 | 0 | 1,052 | 1,137 | 0.76% | +85 |
| SIMPLIFY VOLATILITY PREMIUM ETF VOLATILITY PREM | 0 | 3,726 | +3,726 | 0 | 84 | 0.06% | +84 |
| VANGUARD SMALL-CAP ETF | 5,214 | 5,209 | -5 | 1,112 | 1,191 | 0.80% | +78 |
| META PLATFORMS INC CL A(META) | 592 | 592 | 0 | 210 | 287 | 0.19% | +78 |
| DANAHER CORPORATION COM(DHR) | 1,153 | 1,353 | +200 | 267 | 338 | 0.23% | +71 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,392 | 1,392 | 0 | 739 | 809 | 0.54% | +70 |
| BANK AMERICA CORP COM | 16,095 | 16,095 | 0 | 542 | 610 | 0.41% | +68 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 29,736 | 29,743 | +7 | 1,424 | 1,492 | 1.00% | +68 |
| EXXON MOBIL CORP COM | 4,815 | 4,716 | -99 | 481 | 548 | 0.37% | +67 |
| WELLS FARGO CO NEW COM(WFC) | 5,396 | 5,694 | +298 | 266 | 330 | 0.22% | +64 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,777 | 2,777 | 0 | 659 | 722 | 0.49% | +63 |
| INVESCO QQQ TRUST SERIES I | 1,676 | 1,676 | 0 | 686 | 744 | 0.50% | +58 |
| EXACT SCIENCES CORP COM(EXK) | 0 | 800 | +800 | 0 | 55 | 0.04% | +55 |
| GE AEROSPACE COM NEW(GE) | 1,118 | 1,118 | 0 | 143 | 196 | 0.13% | +54 |
| EMERSON ELEC CO COM(EMR) | 3,416 | 3,382 | -34 | 332 | 384 | 0.26% | +51 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 15,290 | 15,290 | 0 | 538 | 588 | 0.40% | +50 |
| TOUCHSTONE ULTRA SHORT INCOME ETF ULTRA SHORT INCM | 0 | 1,890 | +1,890 | 0 | 48 | 0.03% | +48 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 329 | +329 | 0 | 82 | 0.06% | +82 |
| ABBVIE INC COM(ABBV) | 1,733 | 1,733 | 0 | 269 | 316 | 0.21% | +47 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 15,899 | 15,927 | +28 | 419 | 465 | 0.31% | +46 |
| AT&T INC COM(T) | 40,981 | 41,595 | +614 | 688 | 732 | 0.49% | +44 |
| IQVIA HLDGS INC COM(IQV) | 1,853 | 1,853 | 0 | 429 | 469 | 0.32% | +40 |
| PUTNAM BDC INCOME ETF | 0 | 1,174 | +1,174 | 0 | 40 | 0.03% | +40 |
| VANGUARD LARGE-CAP ETF | 1,737 | 1,743 | +6 | 379 | 418 | 0.28% | +39 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND SENIOR LOAN ETF | 0 | 1,562 | +1,562 | 0 | 38 | 0.03% | +38 |
| DOUBLELINE COMMERCIAL REAL ESTATE ETF COMMERCIAL REAL | 0 | 746 | +746 | 0 | 38 | 0.03% | +38 |
| NEWPARK RES INC COM PAR $.01NEW(NPKI) | 0 | 7,404 | +7,404 | 0 | 53 | 0.04% | +53 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,086 | 1,086 | 0 | 419 | 454 | 0.31% | +35 |
| JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND BETABULDRS JAPAN | 0 | 590 | +590 | 0 | 35 | 0.02% | +35 |
| VANGUARD FTSE EMERGING MARKETS ETF | 50,736 | 50,737 | +1 | 2,085 | 2,119 | 1.43% | +34 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 1,605 | +1,605 | 0 | 71 | 0.05% | +71 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 566 | +566 | 0 | 29 | 0.02% | +29 |
| ISHARES RUSSELL 2000 ETF | 2,859 | 2,859 | 0 | 574 | 601 | 0.40% | +27 |
| JOHNSON & JOHNSON COM(JNJ) | 1,294 | 1,451 | +157 | 203 | 230 | 0.15% | +27 |
| WALMART INC COM(WMT) | 0 | 1,173 | +1,173 | 0 | 71 | 0.05% | +71 |
| LOWES COS INC COM(LOW) | 796 | 796 | 0 | 177 | 203 | 0.14% | +26 |
| SPDR S&P 500 ETF TRUST(SPY) | 515 | 515 | 0 | 245 | 269 | 0.18% | +25 |
| MASTERCARD INCORPORATED CL A(MA) | 559 | 542 | -17 | 238 | 261 | 0.18% | +23 |
| BROADCOM INC COM(AVGO) | 178 | 167 | -11 | 199 | 221 | 0.15% | +23 |
| LI-CYCLE HOLDINGS CORP COMMON SHARES | 0 | 21,929 | +21,929 | 0 | 23 | 0.02% | +23 |
| OIL STS INTL INC COM | 0 | 3,191 | +3,191 | 0 | 20 | 0.01% | +20 |
| PATTERSON-UTI ENERGY INC COM(PTEN) | 0 | 2,091 | +2,091 | 0 | 25 | 0.02% | +25 |
| OCEANEERING INTL INC COM(OII) | 0 | 830 | +830 | 0 | 19 | 0.01% | +19 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,903 | 4,903 | 0 | 345 | 364 | 0.24% | +19 |
| ISHARES MSCI EAFE ETF | 4,057 | 4,057 | 0 | 306 | 324 | 0.22% | +18 |
| FIRST HORIZON CORPORATION COM(FHN) | 0 | 1,954 | +1,954 | 0 | 30 | 0.02% | +30 |
| BLACKROCK INC COM(BLK) | 808 | 808 | 0 | 656 | 674 | 0.45% | +18 |
| VANGUARD S&P 500 ETF | 686 | 660 | -26 | 300 | 317 | 0.21% | +18 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 6,581 | 6,550 | -31 | 338 | 355 | 0.24% | +18 |
| TARGET CORP COM(TGT) | 0 | 504 | +504 | 0 | 89 | 0.06% | +89 |
| MAPLEBEAR INC COM(CART) | 0 | 464 | +464 | 0 | 17 | 0.01% | +17 |
| MERCK & CO INC COM(MRK) | 0 | 745 | +745 | 0 | 98 | 0.07% | +98 |
| CHESAPEAKE ENERGY CORP COM(EXE) | 0 | 187 | +187 | 0 | 17 | 0.01% | +17 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 402 | +402 | 0 | 92 | 0.06% | +92 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 226 | +226 | 0 | 42 | 0.03% | +42 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 462 | +462 | 0 | 83 | 0.06% | +83 |
| IRON MTN INC DEL COM(IRM) | 0 | 1,473 | +1,473 | 0 | 118 | 0.08% | +118 |
| PROASSURANCE CORP COM | 0 | 1,144 | +1,144 | 0 | 15 | 0.01% | +15 |
| BERKLEY W R CORP COM | 0 | 827 | +827 | 0 | 73 | 0.05% | +73 |
| NUCOR CORP COM(NUE) | 0 | 168 | +168 | 0 | 33 | 0.02% | +33 |
| VISA INC COM CL A(V) | 0 | 343 | +343 | 0 | 96 | 0.06% | +96 |
| NETFLIX INC COM(NFLX) | 0 | 118 | +118 | 0 | 72 | 0.05% | +72 |
| INTUIT COM(INTU) | 566 | 566 | 0 | 354 | 368 | 0.25% | +14 |
| EATON CORP PLC SHS(ETN) | 0 | 192 | +192 | 0 | 60 | 0.04% | +60 |
| ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ISRAEL INOVATE | 9,034 | 9,034 | 0 | 176 | 190 | 0.13% | +14 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 306 | +306 | 0 | 20 | 0.01% | +20 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 476 | +476 | 0 | 91 | 0.06% | +91 |
| BOOKING HOLDINGS INC COM(BKNG) | 161 | 161 | 0 | 571 | 584 | 0.39% | +13 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 0 | 3,418 | +3,418 | 0 | 20 | 0.01% | +20 |
| AMALGAMATED FINANCIAL CORP COM | 0 | 515 | +515 | 0 | 12 | 0.01% | +12 |