Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,669,133 | 628,354 | -1,040,779 | $55.50M | $22.96M | 17.54% | -$32.54M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,058,454 | 487,031 | -571,423 | $30.82M | $14.66M | 11.20% | -$16.16M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 408,544 | 177,662 | -230,882 | $33.21M | $14.30M | 10.92% | -$18.90M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 52,877 | 44,199 | -8,678 | $14.32M | $13.47M | 10.29% | -$850.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,061,056 | 395,260 | -665,796 | $30.39M | $11.94M | 9.12% | -$18.44M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 420,097 | 178,719 | -241,378 | $24.50M | $10.38M | 7.93% | -$14.13M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 293,273 | 128,319 | -164,954 | $17.40M | $7.51M | 5.74% | -$9.88M |
| Vanguard Index FdsS P 500 ETF SHS | 9,186 | 9,928 | +742 | $4.01M | $4.77M | 3.64% | +$759.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 24,822 | 146,193 | +121,371 | $725.6K | $4.67M | 3.57% | +$3.95M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 489,792 | 187,847 | -301,945 | $11.81M | $4.64M | 3.55% | -$7.17M |
| Vanguard Index FdsTotal Stock Market | 4,386 | 10,953 | +6,567 | $1.04M | $2.85M | 2.17% | +$1.81M |
| Apple Inc.(AAPL) | 27,763 | 12,287 | -15,476 | $5.35M | $2.11M | 1.61% | -$3.24M |
| Ishares TrCORE S P500 ETF | 6,122 | 3,604 | -2,518 | $2.92M | $1.89M | 1.45% | -$1.03M |
| Amazon.com, Inc.(AMZN) | 14,471 | 8,952 | -5,519 | $2.20M | $1.61M | 1.23% | -$584.1K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 369,920 | 65,254 | -304,666 | $8.41M | $1.46M | 1.11% | -$6.95M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 29,293 | 21,818 | -7,475 | $1.64M | $1.34M | 1.03% | -$295.0K |
| Vanguard Index FdsSmall Cap Value ETF | 13,970 | 6,109 | -7,861 | $2.51M | $1.17M | 0.90% | -$1.34M |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 16,532 | +16,532 | $0 | $1.11M | 0.85% | +$1.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,963 | 1,971 | -1,992 | $1.88M | $1.03M | 0.79% | -$852.7K |
| Costco Wholesale Corporation(COST) | 1,965 | 1,219 | -746 | $1.30M | $893.2K | 0.68% | -$404.1K |
| Microsoft Corporation(MSFT) | 3,747 | 1,916 | -1,831 | $1.41M | $806.3K | 0.62% | -$602.8K |
| Vanguard Index FdsSMALL CP ETF | 1,040 | 3,235 | +2,195 | $221.9K | $739.5K | 0.56% | +$517.6K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 24,510 | 12,509 | -12,001 | $1.27M | $712.7K | 0.54% | -$557.6K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 8,014 | +8,014 | $0 | $652.6K | 0.50% | +$652.6K |
| Light & Wonder, Inc.(LNWO) | 4,772 | 4,772 | 0 | $391.8K | $487.2K | 0.37% | +$95.3K |
| Automatic Data Processing In | 1,869 | 1,880 | +11 | $435.4K | $469.6K | 0.36% | +$34.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 10,991 | +10,991 | $0 | $459.1K | 0.35% | +$459.1K |
| South Plains Financial, Inc.(SPFI) | 12,172 | 12,172 | 0 | $352.5K | $325.7K | 0.25% | -$26.8K |
| General Dynamics Corporation(GD) | 1,119 | 1,124 | +5 | $290.5K | $317.6K | 0.24% | +$27.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 9,636 | 5,163 | -4,473 | $504.3K | $281.0K | 0.21% | -$223.2K |
| Vanguard Star FdsVG TL INTL STK F | 105,620 | 4,002 | -101,618 | $6.12M | $241.3K | 0.18% | -$5.88M |
| American Centy Etf TrAVANTIS US SMALL | 4,306 | 4,306 | 0 | $219.9K | $225.5K | 0.17% | +$5.6K |
| American Centy Etf TrAVANTIS ALL EQT | 0 | 3,056 | +3,056 | $0 | $213.4K | 0.16% | +$213.4K |
| American Centy Etf TrUS EQT ETF | 0 | 2,270 | +2,270 | $0 | $203.2K | 0.16% | +$203.2K |
| Coeptis Therapeutics Hldgs I | 0 | 47,332 | +47,332 | $0 | $14.1K | 0.01% | +$14.1K |
| Alphabet Inc.CL A(GOOG) | 2,715 | 0 | -2,715 | $379.3K | $0 | — | -$379.3K |
| American Express Company(AXP) | 1,853 | 0 | -1,853 | $347.1K | $0 | — | -$347.1K |
| Berkshire Hathaway Inc DelCL B | 665 | 0 | -665 | $237.0K | $0 | — | -$237.0K |
| The Boeing Company(BA) | 992 | 0 | -992 | $258.6K | $0 | — | -$258.6K |
| Elevance Health, Inc.(ELV) | 858 | 0 | -858 | $404.6K | $0 | — | -$404.6K |
| The Gabelli Equity Trust Inc.(GAB) | 47,128 | 0 | -47,128 | $239.4K | $0 | — | -$239.4K |
| Globalstar, Inc.(GSAT) | 147,704 | 0 | -147,704 | $286.5K | $0 | — | -$286.5K |
| Ishares TrRussell 1000 Growth ETF | 5,345 | 0 | -5,345 | $1.62M | $0 | — | -$1.62M |
| Ishares TrRussell 1000 Value ETF | 10,244 | 0 | -10,244 | $1.69M | $0 | — | -$1.69M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 15,063 | 0 | -15,063 | $978.1K | $0 | — | -$978.1K |
| Juniper Networks Inc | 10,570 | 0 | -10,570 | $311.6K | $0 | — | -$311.6K |
| Morgan Stanley(MS) | 4,815 | 0 | -4,815 | $449.0K | $0 | — | -$449.0K |
| Oracle Corporation(ORCL) | 4,275 | 0 | -4,275 | $450.7K | $0 | — | -$450.7K |
| Pfizer Inc.(PFE) | 8,444 | 0 | -8,444 | $243.1K | $0 | — | -$243.1K |
| Regions Financial Corporation(RF) | 10,000 | 0 | -10,000 | $193.8K | $0 | — | -$193.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,870 | 0 | -1,870 | $334.4K | $0 | — | -$334.4K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 3,661 | 0 | -3,661 | $313.2K | $0 | — | -$313.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,303 | 0 | -2,303 | $314.1K | $0 | — | -$314.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,215 | 0 | -6,215 | $233.7K | $0 | — | -$233.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,777 | 0 | -2,777 | $316.6K | $0 | — | -$316.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,934 | 0 | -2,934 | $564.7K | $0 | — | -$564.7K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 5,219 | 0 | -5,219 | $245.3K | $0 | — | -$245.3K |
| Tesla, Inc.(TSLA) | 2,093 | 0 | -2,093 | $520.1K | $0 | — | -$520.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,460 | 0 | -11,460 | $643.4K | $0 | — | -$643.4K |
| Walmart Inc.(WMT) | 2,082 | 0 | -2,082 | $328.3K | $0 | — | -$328.3K |