Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,767 | 148,057 | +123,290 | 2,449 | 14,009 | 7.36% | +11,560 |
| SPDR S&P 500 ETF TR(SPY) | 2,071 | 19,515 | +17,444 | 984 | 10,208 | 5.36% | +9,223 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 239,137 | +239,137 | 0 | 7,172 | 3.77% | +7,172 |
| ISHARES TR | 0 | 54,447 | +54,447 | 0 | 6,382 | 3.35% | +6,382 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 187,060 | +187,060 | 0 | 5,631 | 2.96% | +5,631 |
| INVESCO EXCH TRADED FD TR II | 0 | 148,224 | +148,224 | 0 | 4,546 | 2.39% | +4,546 |
| ISHARES TR MSCI USA QLT FCT | 4,322 | 28,040 | +23,718 | 636 | 4,608 | 2.42% | +3,972 |
| VANGUARD INDEX FDS | 0 | 27,683 | +27,683 | 0 | 2,394 | 1.26% | +2,394 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,205 | +4,205 | 0 | 2,205 | 1.16% | +2,205 |
| NVIDIA CORPORATION(NVDA) | 4,674 | 4,620 | -54 | 2,315 | 4,174 | 2.19% | +1,860 |
| SPDR SER TR ST STR SP METAL | 30,193 | 56,553 | +26,360 | 1,806 | 3,409 | 1.79% | +1,603 |
| ELI LILLY & CO(LLY) | 7,002 | 6,976 | -26 | 4,081 | 5,427 | 2.85% | +1,345 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 25,022 | +25,022 | 0 | 1,344 | 0.71% | +1,344 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 49,409 | +49,409 | 0 | 973 | 0.51% | +973 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 9,986 | 26,573 | +16,587 | 469 | 1,250 | 0.66% | +781 |
| BLACKROCK ETF TRUST II | 0 | 14,838 | +14,838 | 0 | 778 | 0.41% | +778 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 40,014 | +40,014 | 0 | 3,778 | 1.98% | +3,778 |
| MICROSOFT CORP(MSFT) | 7,035 | 7,233 | +198 | 2,645 | 3,043 | 1.60% | +398 |
| META PLATFORMS INC(META) | 2,856 | 2,855 | -1 | 1,011 | 1,386 | 0.73% | +375 |
| BROADCOM INC(AVGO) | 0 | 281 | +281 | 0 | 372 | 0.20% | +372 |
| KLA CORP(KLAC) | 0 | 459 | +459 | 0 | 321 | 0.17% | +321 |
| MERITAGE HOMES CORP(MTH) | 0 | 1,661 | +1,661 | 0 | 291 | 0.15% | +291 |
| CLEARWATER PAPER CORP | 0 | 6,513 | +6,513 | 0 | 285 | 0.15% | +285 |
| HCA HEALTHCARE INC(HCA) | 0 | 838 | +838 | 0 | 279 | 0.15% | +279 |
| ISHARES TR | 0 | 2,783 | +2,783 | 0 | 273 | 0.14% | +273 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,617 | +3,617 | 0 | 268 | 0.14% | +268 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 4,288 | +4,288 | 0 | 267 | 0.14% | +267 |
| CRANE NXT CO(CXT) | 0 | 4,290 | +4,290 | 0 | 266 | 0.14% | +266 |
| EATON CORP PLC(ETN) | 0 | 800 | +800 | 0 | 250 | 0.13% | +250 |
| OWENS CORNING NEW(OC) | 0 | 1,479 | +1,479 | 0 | 247 | 0.13% | +247 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,903 | +1,903 | 0 | 224 | 0.12% | +224 |
| ALEXANDERS INC | 0 | 1,010 | +1,010 | 0 | 219 | 0.12% | +219 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,181 | +1,181 | 0 | 213 | 0.11% | +213 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,980 | +6,980 | 0 | 204 | 0.11% | +204 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 808 | +808 | 0 | 202 | 0.11% | +202 |
| M D C HLDGS INC | 0 | 3,205 | +3,205 | 0 | 202 | 0.11% | +202 |
| COCA COLA CO(KO) | 0 | 3,278 | +3,278 | 0 | 201 | 0.11% | +201 |
| VANGUARD INDEX FDS | 10,866 | 10,671 | -195 | 2,578 | 2,774 | 1.46% | +196 |
| CATERPILLAR INC(CAT) | 2,563 | 2,563 | 0 | 758 | 939 | 0.49% | +181 |
| ISHARES TR | 158,868 | 158,829 | -39 | 4,955 | 5,119 | 2.69% | +164 |
| VANGUARD TAX-MANAGED FDS | 76,678 | 76,423 | -255 | 3,673 | 3,834 | 2.01% | +161 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,156 | +5,156 | 0 | 1,033 | 0.54% | +1,033 |
| HOME DEPOT INC(HD) | 3,849 | 3,849 | 0 | 1,334 | 1,476 | 0.78% | +143 |
| GENERAL ELECTRIC CO(GE) | 3,036 | 3,011 | -25 | 388 | 529 | 0.28% | +141 |
| VANGUARD INDEX FDS | 9,487 | 9,562 | +75 | 1,418 | 1,557 | 0.82% | +139 |
| UNITED RENTALS INC(URI) | 508 | 588 | +80 | 291 | 424 | 0.22% | +133 |
| US BANCORP DEL(USB) | 91,113 | 91,084 | -29 | 3,943 | 4,071 | 2.14% | +128 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 62,910 | +62,910 | 0 | 3,174 | 1.67% | +3,174 |
| VANGUARD INDEX FDS | 6,027 | 6,054 | +27 | 1,402 | 1,513 | 0.79% | +111 |
| LAM RESEARCH CORP(LRCX) | 575 | 575 | 0 | 450 | 559 | 0.29% | +108 |
| UNUM GROUP(UNM) | 0 | 13,432 | +13,432 | 0 | 721 | 0.38% | +721 |
| AMAZON COM INC(AMZN) | 7,356 | 6,756 | -600 | 1,118 | 1,219 | 0.64% | +101 |
| KROGER CO(KR) | 10,100 | 9,800 | -300 | 462 | 560 | 0.29% | +98 |
| COLGATE PALMOLIVE CO(CL) | 8,651 | 8,614 | -37 | 690 | 776 | 0.41% | +86 |
| GENERAL MTRS CO(GM) | 9,072 | 9,076 | +4 | 326 | 412 | 0.22% | +86 |
| COMMUNITY HEALTH SYS INC NEW | 0 | 23,000 | +23,000 | 0 | 81 | 0.04% | +81 |
| MERCK & CO INC(MRK) | 5,259 | 4,951 | -308 | 573 | 653 | 0.34% | +80 |
| BANK AMERICA CORP | 10,217 | 11,147 | +930 | 344 | 423 | 0.22% | +79 |
| MASTERCARD INCORPORATED(MA) | 1,378 | 1,376 | -2 | 588 | 663 | 0.35% | +75 |
| VANGUARD INDEX FDS | 2,143 | 2,143 | 0 | 666 | 738 | 0.39% | +71 |
| REPUBLIC SVCS INC(RSG) | 2,670 | 2,672 | +2 | 440 | 511 | 0.27% | +71 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,522 | +4,522 | 0 | 734 | 0.39% | +734 |
| CHEVRON CORP NEW(CVX) | 0 | 9,258 | +9,258 | 0 | 1,460 | 0.77% | +1,460 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,972 | 20,449 | +477 | 1,045 | 1,113 | 0.58% | +68 |
| FORD MTR CO DEL(F) | 0 | 48,612 | +48,612 | 0 | 646 | 0.34% | +646 |
| LINCOLN NATL CORP IND(LNC) | 8,888 | 9,608 | +720 | 240 | 307 | 0.16% | +67 |
| ISHARES TR | 1,526 | 1,768 | +242 | 306 | 372 | 0.20% | +66 |
| VANGUARD WORLD FD ENERGY ETF | 3,594 | 3,678 | +84 | 422 | 484 | 0.25% | +63 |
| WALMART INC(WMT) | 0 | 7,650 | +7,650 | 0 | 460 | 0.24% | +460 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,019 | 2,019 | 0 | 330 | 386 | 0.20% | +55 |
| VANGUARD INDEX FDS | 5,697 | 5,555 | -142 | 1,215 | 1,270 | 0.67% | +54 |
| ALPHABET INC(GOOG) | 2,034 | 2,229 | +195 | 284 | 336 | 0.18% | +52 |
| COSTCO WHSL CORP NEW(COST) | 709 | 709 | 0 | 468 | 519 | 0.27% | +51 |
| TARGET CORP(TGT) | 1,595 | 1,565 | -30 | 227 | 277 | 0.15% | +50 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 12,558 | 14,021 | +1,463 | 316 | 364 | 0.19% | +48 |
| GARMIN LTD(GRMN) | 2,260 | 2,260 | 0 | 291 | 336 | 0.18% | +46 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,746 | 11,208 | +462 | 314 | 358 | 0.19% | +44 |
| EXXON MOBIL CORP | 0 | 8,271 | +8,271 | 0 | 961 | 0.50% | +961 |
| VANGUARD INTL EQUITY INDEX F | 2,697 | 2,883 | +186 | 277 | 319 | 0.17% | +41 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,145 | 1,213 | +68 | 287 | 328 | 0.17% | +41 |
| INVESCO QQQ TR | 975 | 989 | +14 | 399 | 439 | 0.23% | +40 |
| ONEOK INC NEW(OKE) | 4,418 | 4,319 | -99 | 310 | 346 | 0.18% | +36 |
| LINDE PLC(LIN) | 577 | 577 | 0 | 237 | 268 | 0.14% | +31 |
| LOWES COS INC(LOW) | 905 | 905 | 0 | 201 | 231 | 0.12% | +29 |
| ISHARES TR ESG MSCI LEADR | 2,872 | 2,872 | 0 | 242 | 270 | 0.14% | +27 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,274 | 16,312 | +38 | 466 | 493 | 0.26% | +27 |
| AMPLIFY ETF TR | 8,450 | 8,450 | 0 | 309 | 329 | 0.17% | +20 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,120 | 8,120 | 0 | 279 | 298 | 0.16% | +19 |
| ISHARES TR | 1,186 | 5,707 | +4,521 | 329 | 347 | 0.18% | +18 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,675 | +2,675 | 0 | 274 | 0.14% | +274 |
| VANGUARD WHITEHALL FDS | 1,810 | 1,810 | 0 | 202 | 219 | 0.12% | +17 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,038 | 5,072 | +34 | 277 | 293 | 0.15% | +16 |
| EOG RES INC(EOG) | 0 | 2,089 | +2,089 | 0 | 267 | 0.14% | +267 |
| INVESCO EXCH TRADED FD TR II | 6,362 | 6,362 | 0 | 270 | 282 | 0.15% | +13 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 9,489 | 9,491 | +2 | 242 | 254 | 0.13% | +12 |
| SCHWAB CHARLES CORP(SCHW) | 3,225 | 3,225 | 0 | 222 | 233 | 0.12% | +11 |
| VANGUARD WHITEHALL FDS | 5,210 | 5,210 | 0 | 413 | 425 | 0.22% | +11 |
| ABBOTT LABS | 2,916 | 2,916 | 0 | 321 | 331 | 0.17% | +10 |
| SOUTHERN CO(SO) | 6,012 | 6,012 | 0 | 422 | 431 | 0.23% | +10 |
| VANGUARD INTL EQUITY INDEX F | 3,254 | 3,254 | 0 | 210 | 219 | 0.12% | +9 |