Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 44,036 | 53,710 | +9,674 | 21,033 | 28,237 | 7.91% | +7,204 |
| VANGUARD TAX-MANAGED FDS | 273,685 | 353,311 | +79,626 | 13,110 | 17,726 | 4.97% | +4,616 |
| NVIDIA CORPORATION(NVDA) | 6,740 | 7,219 | +479 | 3,338 | 6,523 | 1.83% | +3,185 |
| BERKSHIRE HATHAWAY INC DEL | 33 | 33 | 0 | 17,907 | 20,937 | 5.87% | +3,030 |
| VANGUARD INTL EQUITY INDEX F | 200,684 | 251,900 | +51,216 | 8,248 | 10,522 | 2.95% | +2,274 |
| VANGUARD INDEX FDS | 20,304 | 27,202 | +6,898 | 4,817 | 7,070 | 1.98% | +2,253 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 49,724 | 99,544 | +49,820 | 2,085 | 4,192 | 1.17% | +2,107 |
| VANGUARD INDEX FDS | 26,925 | 32,649 | +5,724 | 6,264 | 8,158 | 2.29% | +1,894 |
| BERKSHIRE HATHAWAY INC DEL | 19,373 | 20,462 | +1,089 | 6,910 | 8,605 | 2.41% | +1,695 |
| ISHARES TR MORTGE REL ETF | 0 | 69,257 | +69,257 | 0 | 1,610 | 0.45% | +1,610 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 128,593 | +128,593 | 0 | 1,503 | 0.42% | +1,503 |
| ISHARES TR US TREAS BD ETF | 169,195 | 233,289 | +64,094 | 3,898 | 5,312 | 1.49% | +1,414 |
| MICROSOFT CORP(MSFT) | 24,278 | 23,917 | -361 | 9,129 | 10,062 | 2.82% | +933 |
| META PLATFORMS INC(META) | 6,026 | 6,311 | +285 | 2,133 | 3,065 | 0.86% | +932 |
| INVESCO EXCH TRADED FD TR II | 21,859 | 99,476 | +77,617 | 1,036 | 1,936 | 0.54% | +900 |
| AMAZON COM INC(AMZN) | 28,161 | 28,127 | -34 | 4,279 | 5,074 | 1.42% | +795 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,695 | 31,545 | +24,850 | 208 | 997 | 0.28% | +790 |
| ALPHABET INC(GOOG) | 18,683 | 22,241 | +3,558 | 2,610 | 3,357 | 0.94% | +747 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 34,701 | +34,701 | 0 | 734 | 0.21% | +734 |
| ISHARES TR | 6,118 | 15,377 | +9,259 | 473 | 1,195 | 0.33% | +722 |
| ARCHER DANIELS MIDLAND CO | 0 | 11,213 | +11,213 | 0 | 704 | 0.20% | +704 |
| ISHARES INC | 4,280 | 11,592 | +7,312 | 361 | 1,055 | 0.30% | +693 |
| ISHARES TR | 24,248 | 29,713 | +5,465 | 2,625 | 3,284 | 0.92% | +659 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 136,155 | 149,383 | +13,228 | 3,899 | 4,514 | 1.26% | +615 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 22,231 | 34,517 | +12,286 | 858 | 1,437 | 0.40% | +579 |
| NCINO INC(NCNO) | 138,778 | 140,313 | +1,535 | 4,667 | 5,245 | 1.47% | +578 |
| VANGUARD WELLINGTON FD | 3,077 | 6,423 | +3,346 | 404 | 972 | 0.27% | +568 |
| GOLDMAN SACHS ETF TR | 57,763 | 69,215 | +11,452 | 1,895 | 2,373 | 0.67% | +478 |
| ISHARES TR | 2,781 | 3,905 | +1,124 | 843 | 1,316 | 0.37% | +473 |
| ELI LILLY & CO(LLY) | 2,125 | 2,180 | +55 | 1,239 | 1,696 | 0.48% | +458 |
| GOLDMAN SACHS ETF TR | 32,060 | 38,374 | +6,314 | 1,729 | 2,179 | 0.61% | +450 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 18,353 | +18,353 | 0 | 450 | 0.13% | +450 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 29,325 | 34,961 | +5,636 | 2,384 | 2,815 | 0.79% | +431 |
| GOLD ROYALTY CORP(GROY) | 0 | 21,836 | +21,836 | 0 | 363 | 0.10% | +363 |
| ISHARES TR CORE DIV GRWTH | 18,667 | 23,040 | +4,373 | 1,005 | 1,338 | 0.37% | +333 |
| EXXON MOBIL CORP | 17,472 | 17,852 | +380 | 1,747 | 2,075 | 0.58% | +328 |
| BLOCK INC(XYZ) | 23,968 | 25,644 | +1,676 | 1,854 | 2,169 | 0.61% | +315 |
| UNITEDHEALTH GROUP INC(UNH) | 3,047 | 3,877 | +830 | 1,604 | 1,918 | 0.54% | +314 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,359 | +2,359 | 0 | 311 | 0.09% | +311 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 44,719 | 53,470 | +8,751 | 1,414 | 1,722 | 0.48% | +307 |
| ANTERO RESOURCES CORP(AR) | 0 | 10,460 | +10,460 | 0 | 303 | 0.08% | +303 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 41,792 | 50,448 | +8,656 | 1,072 | 1,359 | 0.38% | +287 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 8,419 | +8,419 | 0 | 269 | 0.08% | +269 |
| VANGUARD WHITEHALL FDS | 19,995 | 23,151 | +3,156 | 1,329 | 1,593 | 0.45% | +263 |
| INVESCO EXCH TRADED FD TR II | 21,859 | 26,126 | +4,267 | 1,036 | 1,297 | 0.36% | +261 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 423 | +423 | 0 | 260 | 0.07% | +260 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,528 | 11,464 | -1,064 | 1,308 | 1,566 | 0.44% | +258 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,190 | +2,190 | 0 | 256 | 0.07% | +256 |
| ISHARES TR MSCI USA QLT FCT | 2,452 | 3,716 | +1,264 | 361 | 611 | 0.17% | +250 |
| LPL FINL HLDGS INC(LPLA) | 0 | 929 | +929 | 0 | 245 | 0.07% | +245 |
| VALERO ENERGY CORP(VLO) | 5,732 | 5,797 | +65 | 745 | 990 | 0.28% | +244 |
| LAM RESEARCH CORP(LRCX) | 0 | 251 | +251 | 0 | 244 | 0.07% | +244 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,220 | +1,220 | 0 | 242 | 0.07% | +242 |
| CORTEVA INC(CTVA) | 0 | 4,177 | +4,177 | 0 | 241 | 0.07% | +241 |
| HARROW INC(HROW) | 0 | 18,117 | +18,117 | 0 | 240 | 0.07% | +240 |
| VULCAN MATLS CO(VMC) | 0 | 866 | +866 | 0 | 236 | 0.07% | +236 |
| CATERPILLAR INC(CAT) | 2,601 | 2,736 | +135 | 769 | 1,003 | 0.28% | +234 |
| CORPAY INC(CPAY) | 0 | 754 | +754 | 0 | 233 | 0.07% | +233 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,212 | +2,212 | 0 | 229 | 0.06% | +229 |
| STRYKER CORPORATION(SYK) | 0 | 634 | +634 | 0 | 228 | 0.06% | +228 |
| NXP SEMICONDUCTORS N V COM | 0 | 914 | +914 | 0 | 227 | 0.06% | +227 |
| WISDOMTREE TR(WT) | 34,591 | 41,583 | +6,992 | 999 | 1,225 | 0.34% | +226 |
| ROSS STORES INC(ROST) | 0 | 1,540 | +1,540 | 0 | 226 | 0.06% | +226 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,376 | +1,376 | 0 | 226 | 0.06% | +226 |
| KKR & CO INC(KKR) | 0 | 2,239 | +2,239 | 0 | 225 | 0.06% | +225 |
| UNITED RENTALS INC(URI) | 0 | 310 | +310 | 0 | 224 | 0.06% | +224 |
| JAMES HARDIE INDS PLC | 0 | 5,409 | +5,409 | 0 | 219 | 0.06% | +219 |
| BP PLC(BP) | 0 | 5,708 | +5,708 | 0 | 215 | 0.06% | +215 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,176 | +1,176 | 0 | 215 | 0.06% | +215 |
| NOVO-NORDISK A S(NVO) | 9,814 | 9,490 | -324 | 1,015 | 1,227 | 0.34% | +212 |
| NVR INC(NVR) | 0 | 26 | +26 | 0 | 211 | 0.06% | +211 |
| ULTA BEAUTY INC(ULTA) | 0 | 403 | +403 | 0 | 210 | 0.06% | +210 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,886 | +1,886 | 0 | 208 | 0.06% | +208 |
| ONEOK INC NEW(OKE) | 0 | 2,560 | +2,560 | 0 | 205 | 0.06% | +205 |
| RELX PLC(RELX) | 0 | 4,733 | +4,733 | 0 | 205 | 0.06% | +205 |
| ALPHABET INC(GOOG) | 17,586 | 17,611 | +25 | 2,478 | 2,681 | 0.75% | +203 |
| ISHARES TR | 0 | 2,375 | +2,375 | 0 | 203 | 0.06% | +203 |
| APPLIED MATLS INC | 3,884 | 4,013 | +129 | 629 | 828 | 0.23% | +198 |
| WISDOMTREE TR(WT) | 16,089 | 18,979 | +2,890 | 676 | 872 | 0.24% | +196 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,335 | 4,550 | +215 | 639 | 821 | 0.23% | +182 |
| CONOCOPHILLIPS(COP) | 14,563 | 14,635 | +72 | 1,690 | 1,863 | 0.52% | +172 |
| ABBVIE INC(ABBV) | 5,396 | 5,526 | +130 | 836 | 1,006 | 0.28% | +170 |
| MICRON TECHNOLOGY INC(MU) | 4,276 | 4,534 | +258 | 365 | 535 | 0.15% | +170 |
| ORACLE CORP(ORCL) | 6,034 | 6,289 | +255 | 636 | 790 | 0.22% | +154 |
| VANGUARD INDEX FDS | 4,023 | 3,972 | -51 | 1,757 | 1,909 | 0.53% | +152 |
| JPMORGAN CHASE & CO(JPM) | 10,724 | 9,865 | -859 | 1,824 | 1,976 | 0.55% | +152 |
| WELLS FARGO CO NEW(WFC) | 23,779 | 22,786 | -993 | 1,170 | 1,321 | 0.37% | +150 |
| NETFLIX INC(NFLX) | 1,638 | 1,560 | -78 | 798 | 947 | 0.27% | +150 |
| KRANESHARES TRUST | 0 | 10,000 | +10,000 | 0 | 146 | 0.04% | +146 |
| TOYOTA MOTOR CORP(TM) | 1,953 | 1,981 | +28 | 358 | 499 | 0.14% | +140 |
| BROADCOM INC(AVGO) | 1,211 | 1,121 | -90 | 1,352 | 1,485 | 0.42% | +134 |
| QUALCOMM INC(QCOM) | 5,959 | 5,870 | -89 | 862 | 994 | 0.28% | +132 |
| WALMART INC(WMT) | 5,296 | 16,011 | +10,715 | 838 | 967 | 0.27% | +129 |
| HOPE BANCORP INC(HOPE) | 0 | 10,112 | +10,112 | 0 | 116 | 0.03% | +116 |
| PROCTER AND GAMBLE CO(PG) | 7,645 | 7,618 | -27 | 1,120 | 1,236 | 0.35% | +116 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 10,925 | 13,681 | +2,756 | 369 | 479 | 0.13% | +110 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,114 | 2,105 | -9 | 1,123 | 1,224 | 0.34% | +102 |
| PROGRESSIVE CORP(PGR) | 1,990 | 2,023 | +33 | 317 | 418 | 0.12% | +102 |
| DISNEY WALT CO(DIS) | 6,982 | 5,985 | -997 | 633 | 732 | 0.21% | +100 |
| ARISTA NETWORKS INC | 1,402 | 1,482 | +80 | 330 | 430 | 0.12% | +100 |