Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 35,134 | 35,578 | +444 | 9,118 | 10,197 | 7.74% | +1,079 |
| SCHWAB STRATEGIC TR | 146,534 | 149,574 | +3,040 | 9,076 | 10,080 | 7.65% | +1,003 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 165,375 | 168,004 | +2,629 | 8,571 | 9,573 | 7.27% | +1,001 |
| VANGUARD WELLINGTON FD | 70,352 | 71,379 | +1,027 | 8,897 | 9,774 | 7.42% | +877 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 193,546 | 198,691 | +5,145 | 6,650 | 7,302 | 5.54% | +652 |
| ISHARES TR | 69,902 | 71,351 | +1,449 | 6,770 | 7,406 | 5.62% | +636 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 117,606 | 120,014 | +2,408 | 7,012 | 7,482 | 5.68% | +470 |
| GOLDMAN SACHS ETF TR | 22,816 | 24,416 | +1,600 | 2,140 | 2,534 | 1.92% | +394 |
| FIDELITY COMWLTH TR | 41,859 | 43,844 | +1,985 | 2,480 | 2,824 | 2.14% | +344 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,943 | +4,943 | 0 | 316 | 0.24% | +316 |
| FIDELITY COVINGTON TRUST | 47,347 | 49,300 | +1,953 | 2,509 | 2,813 | 2.14% | +303 |
| VANGUARD INTL EQUITY INDEX F | 133,468 | 136,869 | +3,401 | 5,486 | 5,717 | 4.34% | +231 |
| AMAZON COM INC(AMZN) | 0 | 1,243 | +1,243 | 0 | 224 | 0.17% | +224 |
| NVIDIA CORPORATION(NVDA) | 464 | 492 | +28 | 230 | 445 | 0.34% | +215 |
| INVESCO QQQ TR | 0 | 474 | +474 | 0 | 210 | 0.16% | +210 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,564 | +3,564 | 0 | 207 | 0.16% | +207 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 170,184 | 175,942 | +5,758 | 8,013 | 8,207 | 6.23% | +194 |
| PIMCO ETF TR SHTRM MUN BD ACT | 58,265 | 62,267 | +4,002 | 2,915 | 3,107 | 2.36% | +192 |
| VANGUARD WELLINGTON FD | 9,088 | 9,712 | +624 | 1,044 | 1,232 | 0.94% | +189 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 59,206 | 63,111 | +3,905 | 3,017 | 3,202 | 2.43% | +185 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 249,749 | 255,321 | +5,572 | 4,710 | 4,892 | 3.71% | +182 |
| BERKSHIRE HATHAWAY INC DEL | 2,052 | 2,150 | +98 | 732 | 904 | 0.69% | +172 |
| PIMCO ETF TR INTER MUN BD ACT | 39,332 | 42,531 | +3,199 | 2,077 | 2,232 | 1.69% | +155 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 59,299 | 61,329 | +2,030 | 4,588 | 4,741 | 3.60% | +153 |
| INVESCO EXCH TRADED FD TR II | 27,324 | 29,045 | +1,721 | 1,295 | 1,442 | 1.09% | +147 |
| FIDELITY MERRIMACK STR TR | 93,380 | 96,109 | +2,729 | 4,659 | 4,803 | 3.65% | +143 |
| VANGUARD WHITEHALL FDS | 18,425 | 19,393 | +968 | 1,462 | 1,581 | 1.20% | +119 |
| META PLATFORMS INC(META) | 610 | 681 | +71 | 216 | 331 | 0.25% | +115 |
| VANGUARD INDEX FDS | 3,140 | 3,280 | +140 | 745 | 852 | 0.65% | +108 |
| ISHARES TR | 9,636 | 10,049 | +413 | 654 | 759 | 0.58% | +105 |
| MICROSOFT CORP(MSFT) | 2,355 | 2,340 | -15 | 886 | 984 | 0.75% | +99 |
| ISHARES TR | 8,799 | 9,339 | +540 | 621 | 718 | 0.54% | +96 |
| ISHARES TR | 24,163 | 25,159 | +996 | 2,620 | 2,707 | 2.06% | +88 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 34,519 | 37,556 | +3,037 | 837 | 921 | 0.70% | +84 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,087 | 15,705 | +1,618 | 479 | 563 | 0.43% | +84 |
| FIDELITY COVINGTON TRUST | 13,034 | 14,157 | +1,123 | 472 | 550 | 0.42% | +78 |
| SCHWAB STRATEGIC TR | 17,548 | 18,283 | +735 | 971 | 1,043 | 0.79% | +71 |
| FIDELITY MERRIMACK STR TR | 29,700 | 31,365 | +1,665 | 1,367 | 1,421 | 1.08% | +54 |
| VANGUARD INDEX FDS | 1,608 | 1,717 | +109 | 240 | 280 | 0.21% | +39 |
| ISHARES TR | 421 | 451 | +30 | 201 | 237 | 0.18% | +36 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 24,314 | 24,284 | -30 | 1,271 | 1,298 | 0.99% | +27 |
| ISHARES TR | 737 | 3,665 | +2,928 | 204 | 223 | 0.17% | +18 |
| ISHARES TR CORE MSCI EAFE | 2,942 | 2,942 | 0 | 207 | 218 | 0.17% | +11 |
| COCA COLA CO(KO) | 4,633 | 4,633 | 0 | 273 | 283 | 0.22% | +10 |
| ISHARES TR 0-5YR INVT GR CP | 17,325 | 17,484 | +159 | 852 | 861 | 0.65% | +8 |
| ISHARES TR HIGH YLD SYSTM B | 11,058 | 10,986 | -72 | 511 | 513 | 0.39% | +2 |
| DEERE & CO(DE) | 1,665 | 1,626 | -39 | 666 | 668 | 0.51% | +2 |
| ISHARES INC | 4,019 | 3,969 | -50 | 223 | 225 | 0.17% | +1 |
| VANGUARD TAX-MANAGED FDS | 4,215 | 4,043 | -172 | 202 | 203 | 0.15% | +1 |
| VANGUARD INDEX FDS | 1,769 | 1,644 | -125 | 377 | 376 | 0.29% | -2 |
| TPI COMPOSITES INC | 10,000 | 10,000 | 0 | 41 | 29 | 0.02% | -12 |
| ROCKWELL AUTOMATION INC(ROK) | 1,481 | 1,481 | 0 | 460 | 431 | 0.33% | -28 |
| ARCHER DANIELS MIDLAND CO | 6,571 | 6,571 | 0 | 475 | 413 | 0.31% | -62 |
| APPLE INC(AAPL) | 6,781 | 6,867 | +86 | 1,306 | 1,178 | 0.89% | -128 |