Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 14,890 | 412,950 | +398,060 | 1,214 | 36,959 | 6.93% | +35,745 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 558,304 | 639,121 | +80,817 | 19,183 | 23,488 | 4.41% | +4,304 |
| ISHARES TR | 540,136 | 543,626 | +3,490 | 45,550 | 49,166 | 9.22% | +3,616 |
| ISHARES TR INVT GRAD SY ETF | 133,954 | 215,481 | +81,527 | 6,061 | 9,664 | 1.81% | +3,604 |
| SCHWAB STRATEGIC TR | 647,120 | 644,587 | -2,533 | 36,498 | 40,003 | 7.50% | +3,506 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 555,259 | 584,651 | +29,392 | 13,254 | 15,072 | 2.83% | +1,818 |
| NVIDIA CORPORATION(NVDA) | 2,788 | 3,095 | +307 | 1,381 | 2,797 | 0.52% | +1,416 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 8,650 | 58,425 | +49,775 | 234 | 1,578 | 0.30% | +1,344 |
| FIDELITY COVINGTON TRUST | 0 | 52,622 | +52,622 | 0 | 1,150 | 0.22% | +1,150 |
| FIDELITY COVINGTON TRUST | 234,661 | 231,034 | -3,627 | 15,180 | 16,119 | 3.02% | +939 |
| MICROSOFT CORP(MSFT) | 14,580 | 15,242 | +662 | 5,483 | 6,413 | 1.20% | +930 |
| FIDELITY MERRIMACK STR TR | 764,037 | 793,290 | +29,253 | 35,176 | 35,944 | 6.74% | +768 |
| META PLATFORMS INC(META) | 3,142 | 3,598 | +456 | 1,112 | 1,747 | 0.33% | +635 |
| ISHARES TR | 31,578 | 56,430 | +24,852 | 656 | 1,156 | 0.22% | +500 |
| ISHARES TR IBONDS DEC2026 | 55,670 | 76,638 | +20,968 | 1,331 | 1,828 | 0.34% | +497 |
| MERCK &CO INC(MRK) | 0 | 12,890 | +12,890 | 0 | 1,701 | 0.32% | +1,701 |
| AMAZON COM INC(AMZN) | 8,559 | 9,845 | +1,286 | 1,300 | 1,776 | 0.33% | +475 |
| ABBVIE INC(ABBV) | 0 | 10,301 | +10,301 | 0 | 1,876 | 0.35% | +1,876 |
| ISHARES TR | 21,755 | 40,795 | +19,040 | 549 | 1,012 | 0.19% | +463 |
| JPMORGAN CHASE &CO(JPM) | 7,717 | 8,710 | +993 | 1,313 | 1,745 | 0.33% | +432 |
| ISHARES TR | 58,526 | 75,804 | +17,278 | 1,449 | 1,881 | 0.35% | +432 |
| CATERPILLAR INC(CAT) | 3,182 | 3,737 | +555 | 941 | 1,369 | 0.26% | +429 |
| ISHARES TR | 85,415 | 90,494 | +5,079 | 8,477 | 8,863 | 1.66% | +386 |
| VANGUARD SPECIALIZED FUNDS | 35,106 | 34,757 | -349 | 5,982 | 6,347 | 1.19% | +365 |
| ALPHABET INC(GOOG) | 16,351 | 17,511 | +1,160 | 2,284 | 2,643 | 0.50% | +359 |
| APPLIED MATLS INC | 8,346 | 8,277 | -69 | 1,353 | 1,707 | 0.32% | +354 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,044,766 | 1,070,878 | +26,112 | 23,711 | 24,052 | 4.51% | +341 |
| HOME DEPOT INC(HD) | 3,244 | 3,681 | +437 | 1,124 | 1,412 | 0.26% | +288 |
| CONOCOPHILLIPS(COP) | 0 | 9,795 | +9,795 | 0 | 1,247 | 0.23% | +1,247 |
| FIDELITY COVINGTON TRUST | 109,401 | 108,324 | -1,077 | 4,625 | 4,908 | 0.92% | +283 |
| PROCTER AND GAMBLE CO(PG) | 0 | 12,721 | +12,721 | 0 | 2,064 | 0.39% | +2,064 |
| METLIFE INC(MET) | 0 | 14,674 | +14,674 | 0 | 1,088 | 0.20% | +1,088 |
| EXXON MOBIL CORP | 0 | 12,809 | +12,809 | 0 | 1,489 | 0.28% | +1,489 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,123 | +3,123 | 0 | 711 | 0.13% | +711 |
| NETFLIX INC(NFLX) | 512 | 834 | +322 | 249 | 507 | 0.10% | +257 |
| PEPSICO INC(PEP) | 0 | 6,655 | +6,655 | 0 | 1,165 | 0.22% | +1,165 |
| ISHARES TR IBONDS 27 ETF | 37,840 | 48,634 | +10,794 | 906 | 1,157 | 0.22% | +252 |
| ISHARES TR | 0 | 91,041 | +91,041 | 0 | 2,281 | 0.43% | +2,281 |
| AMERICAN ELEC PWR CO INC | 2,600 | 5,070 | +2,470 | 211 | 437 | 0.08% | +225 |
| CHEVRON CORP NEW(CVX) | 0 | 9,411 | +9,411 | 0 | 1,485 | 0.28% | +1,485 |
| FIDELITY COVINGTON TRUST | 0 | 25,199 | +25,199 | 0 | 969 | 0.18% | +969 |
| SYNOPSYS INC(SNPS) | 0 | 1,111 | +1,111 | 0 | 635 | 0.12% | +635 |
| BANK AMERICA CORP | 20,182 | 23,309 | +3,127 | 680 | 884 | 0.17% | +204 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,333 | 2,216 | +883 | 196 | 400 | 0.08% | +203 |
| BROADCOM INC(AVGO) | 623 | 675 | +52 | 696 | 895 | 0.17% | +199 |
| VANGUARD WHITEHALL FDS | 45,558 | 43,658 | -1,900 | 5,086 | 5,282 | 0.99% | +196 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 4,368 | +4,368 | 0 | 450 | 0.08% | +450 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,636 | +1,636 | 0 | 509 | 0.10% | +509 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,540 | +2,540 | 0 | 1,068 | 0.20% | +1,068 |
| PRUDENTIAL FINL INC(PFH) | 0 | 5,845 | +5,845 | 0 | 686 | 0.13% | +686 |
| ELI LILLY &CO(LLY) | 0 | 694 | +694 | 0 | 540 | 0.10% | +540 |
| SALESFORCE INC(CRM) | 0 | 2,856 | +2,856 | 0 | 860 | 0.16% | +860 |
| QUALCOMM INC(QCOM) | 0 | 3,100 | +3,100 | 0 | 525 | 0.10% | +525 |
| WALMART INC(WMT) | 0 | 18,480 | +18,480 | 0 | 1,112 | 0.21% | +1,112 |
| OSHKOSH CORP(OSK) | 0 | 4,292 | +4,292 | 0 | 535 | 0.10% | +535 |
| ISHARES TR | 12,640 | 60,130 | +47,490 | 3,503 | 3,652 | 0.69% | +149 |
| ISHARES TR | 69,079 | 75,103 | +6,024 | 1,786 | 1,914 | 0.36% | +128 |
| GALLAGHER ARTHUR J &CO(AJG) | 0 | 2,559 | +2,559 | 0 | 640 | 0.12% | +640 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,684 | +2,684 | 0 | 513 | 0.10% | +513 |
| ISHARES TR | 0 | 2,825 | +2,825 | 0 | 1,485 | 0.28% | +1,485 |
| DOW INC(DOW) | 0 | 9,901 | +9,901 | 0 | 574 | 0.11% | +574 |
| PULTE GROUP INC(PHM) | 1,953 | 2,665 | +712 | 202 | 321 | 0.06% | +120 |
| T-MOBILE US INC(TMUS) | 1,603 | 2,303 | +700 | 257 | 376 | 0.07% | +119 |
| REPUBLIC SVCS INC(RSG) | 1,421 | 1,842 | +421 | 234 | 353 | 0.07% | +118 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,539 | +14,539 | 0 | 610 | 0.11% | +610 |
| GENERAL DYNAMICS CORP(GD) | 1,599 | 1,878 | +279 | 415 | 530 | 0.10% | +115 |
| ISHARES TR IBDS DEC28 ETF | 0 | 29,235 | +29,235 | 0 | 728 | 0.14% | +728 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 909 | +909 | 0 | 413 | 0.08% | +413 |
| ORACLE CORP(ORCL) | 3,640 | 3,824 | +184 | 384 | 480 | 0.09% | +97 |
| EMCOR GROUP INC(EME) | 623 | 653 | +30 | 134 | 229 | 0.04% | +95 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 179,128 | 172,794 | -6,334 | 10,680 | 10,772 | 2.02% | +92 |
| SPDR SER TR ST STR SP DIV | 14,676 | 14,676 | 0 | 1,834 | 1,926 | 0.36% | +92 |
| MOODYS CORP(MCO) | 627 | 840 | +213 | 245 | 330 | 0.06% | +85 |
| PARKER-HANNIFIN CORP(PH) | 424 | 504 | +80 | 195 | 280 | 0.05% | +85 |
| JOHNSON &JOHNSON(JNJ) | 0 | 8,516 | +8,516 | 0 | 1,347 | 0.25% | +1,347 |
| BANK NEW YORK MELLON CORP | 4,905 | 5,905 | +1,000 | 255 | 340 | 0.06% | +85 |
| COSTCO WHSL CORP NEW(COST) | 0 | 542 | +542 | 0 | 397 | 0.07% | +397 |
| SOUTHERN CO(SO) | 0 | 7,464 | +7,464 | 0 | 536 | 0.10% | +536 |
| CSX CORP(CSX) | 0 | 17,943 | +17,943 | 0 | 665 | 0.12% | +665 |
| UBER TECHNOLOGIES INC(UBER) | 2,434 | 2,970 | +536 | 150 | 229 | 0.04% | +79 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,725 | 4,514 | +789 | 228 | 301 | 0.06% | +74 |
| VANGUARD INDEX FDS | 7,673 | 7,268 | -405 | 1,820 | 1,889 | 0.35% | +69 |
| JACOBS SOLUTIONS INC(J) | 2,088 | 2,204 | +116 | 271 | 339 | 0.06% | +68 |
| NICOLET BANKSHARES INC | 0 | 4,571 | +4,571 | 0 | 393 | 0.07% | +393 |
| AT&T INC(T) | 0 | 23,299 | +23,299 | 0 | 410 | 0.08% | +410 |
| US BANCORP DEL(USB) | 0 | 11,017 | +11,017 | 0 | 492 | 0.09% | +492 |
| ISHARES TR | 0 | 17,991 | +17,991 | 0 | 1,519 | 0.28% | +1,519 |
| ISHARES TR | 0 | 4,472 | +4,472 | 0 | 835 | 0.16% | +835 |
| HERSHEY CO(HSY) | 0 | 1,386 | +1,386 | 0 | 270 | 0.05% | +270 |
| FIFTH THIRD BANCORP(FITB) | 7,472 | 8,463 | +991 | 258 | 315 | 0.06% | +57 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,962 | 2,213 | +251 | 208 | 264 | 0.05% | +56 |
| KINDER MORGAN INC DEL(KMI) | 0 | 17,340 | +17,340 | 0 | 318 | 0.06% | +318 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,646 | +3,646 | 0 | 270 | 0.05% | +270 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,159 | +5,159 | 0 | 473 | 0.09% | +473 |
| ALTRIA GROUP INC(MO) | 0 | 7,027 | +7,027 | 0 | 307 | 0.06% | +307 |
| FORD MTR CO DEL(F) | 0 | 22,434 | +22,434 | 0 | 298 | 0.06% | +298 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 900 | +900 | 0 | 471 | 0.09% | +471 |
| VISA INC(V) | 818 | 923 | +105 | 213 | 258 | 0.05% | +45 |
| EASTMAN CHEM CO(EMN) | 1,856 | 2,101 | +245 | 167 | 211 | 0.04% | +44 |
| BLACKROCK INC(BLK) | 764 | 795 | +31 | 620 | 663 | 0.12% | +42 |