Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER BD ETF | 508,522 | 1,268,225 | +759,703 | 16,695 | 41,458 | 16.86% | +24,763 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 437,519 | 520,088 | +82,569 | 35,562 | 41,872 | 17.02% | +6,311 |
| SCHWAB STRATEGIC TR | 429,402 | 453,926 | +24,524 | 30,101 | 34,489 | 14.02% | +4,388 |
| ISHARES TR | 569,444 | 658,165 | +88,721 | 29,611 | 33,961 | 13.81% | +4,350 |
| SCHWAB STRATEGIC TR | 150,147 | 184,587 | +34,440 | 8,359 | 11,269 | 4.58% | +2,910 |
| VANGUARD INDEX FDS | 19,970 | 22,653 | +2,683 | 8,723 | 10,889 | 4.43% | +2,166 |
| VANGUARD STAR FDS | 81,317 | 103,522 | +22,205 | 4,713 | 6,242 | 2.54% | +1,529 |
| SCHWAB STRATEGIC TR | 91,389 | 110,086 | +18,697 | 4,317 | 5,421 | 2.20% | +1,103 |
| VANGUARD INDEX FDS | 90,970 | 105,074 | +14,104 | 8,038 | 9,087 | 3.69% | +1,049 |
| ISHARES TR BROAD USD HIGH | 44,552 | 71,679 | +27,127 | 1,619 | 2,623 | 1.07% | +1,003 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 73,144 | 91,945 | +18,801 | 2,432 | 3,360 | 1.37% | +928 |
| VANGUARD WHITEHALL FDS | 49,409 | 53,223 | +3,814 | 5,516 | 6,439 | 2.62% | +924 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 161,472 | 177,385 | +15,913 | 4,625 | 5,361 | 2.18% | +736 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,956 | 13,607 | +3,651 | 1,571 | 2,305 | 0.94% | +733 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 21,668 | 29,636 | +7,968 | 1,123 | 1,689 | 0.69% | +566 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,776 | 20,512 | +1,736 | 2,561 | 3,030 | 1.23% | +470 |
| NVIDIA CORPORATION(NVDA) | 861 | 953 | +92 | 426 | 861 | 0.35% | +435 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,025 | 18,722 | +697 | 3,469 | 3,899 | 1.59% | +430 |
| BERKSHIRE HATHAWAY INC DEL | 3,532 | 3,907 | +375 | 1,260 | 1,643 | 0.67% | +383 |
| US BANCORP DEL(USB) | 0 | 7,815 | +7,815 | 0 | 349 | 0.14% | +349 |
| VANGUARD INTL EQUITY INDEX F | 5,144 | 7,584 | +2,440 | 529 | 838 | 0.34% | +309 |
| PEPSICO INC(PEP) | 1,377 | 3,069 | +1,692 | 234 | 537 | 0.22% | +303 |
| ISHARES TR | 3,921 | 22,251 | +18,330 | 1,087 | 1,352 | 0.55% | +265 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,379 | 13,819 | +3,440 | 619 | 861 | 0.35% | +243 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,311 | +1,311 | 0 | 213 | 0.09% | +213 |
| ELI LILLY & CO(LLY) | 0 | 271 | +271 | 0 | 211 | 0.09% | +211 |
| COCA COLA CO(KO) | 0 | 3,381 | +3,381 | 0 | 207 | 0.08% | +207 |
| MICROSOFT CORP(MSFT) | 1,261 | 1,617 | +356 | 474 | 680 | 0.28% | +206 |
| CBIZ INC(CBZ) | 8,742 | 8,742 | 0 | 547 | 686 | 0.28% | +139 |
| AMAZON COM INC(AMZN) | 2,958 | 3,239 | +281 | 449 | 584 | 0.24% | +135 |
| VANGUARD TAX-MANAGED FDS | 10,325 | 12,081 | +1,756 | 495 | 606 | 0.25% | +112 |
| ISHARES TR | 2,021 | 2,035 | +14 | 965 | 1,070 | 0.43% | +104 |
| DISNEY WALT CO(DIS) | 2,716 | 2,696 | -20 | 245 | 330 | 0.13% | +85 |
| ALPHABET INC(GOOG) | 6,356 | 6,340 | -16 | 896 | 965 | 0.39% | +70 |
| MARRIOTT INTL INC NEW(MAR) | 1,385 | 1,512 | +127 | 312 | 382 | 0.16% | +69 |
| ISHARES TR | 7,756 | 7,804 | +48 | 909 | 961 | 0.39% | +52 |
| JPMORGAN CHASE & CO(JPM) | 1,206 | 1,283 | +77 | 205 | 257 | 0.10% | +52 |
| HCA HEALTHCARE INC(HCA) | 800 | 800 | 0 | 217 | 267 | 0.11% | +50 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 29,761 | 29,761 | 0 | 394 | 443 | 0.18% | +49 |
| INVESCO QQQ TR | 1,333 | 1,337 | +4 | 546 | 594 | 0.24% | +48 |
| ALPHABET INC(GOOG) | 3,456 | 3,440 | -16 | 483 | 519 | 0.21% | +36 |
| PAYCHEX INC(PAYX) | 1,759 | 1,962 | +203 | 210 | 241 | 0.10% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 630 | 623 | -7 | 299 | 326 | 0.13% | +27 |
| VANGUARD INDEX FDS | 1,430 | 1,497 | +67 | 207 | 233 | 0.09% | +26 |
| WELLTOWER INC(WELL) | 7,529 | 7,529 | 0 | 679 | 704 | 0.29% | +25 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 12,104 | 11,885 | -219 | 473 | 494 | 0.20% | +21 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,812 | 2,835 | +23 | 228 | 241 | 0.10% | +13 |
| ISHARES TR | 9,408 | 9,510 | +102 | 293 | 307 | 0.12% | +13 |
| INVESCO EXCH TRADED FD TR II | 5,093 | 5,093 | 0 | 225 | 235 | 0.10% | +11 |
| SCHWAB STRATEGIC TR | 15,139 | 15,951 | +812 | 314 | 324 | 0.13% | +10 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 17,264 | 18,004 | +740 | 393 | 403 | 0.16% | +10 |
| JOHNSON & JOHNSON(JNJ) | 3,379 | 3,400 | +21 | 530 | 538 | 0.22% | +8 |
| ISHARES TR | 1,912 | 1,769 | -143 | 235 | 239 | 0.10% | +4 |
| ISHARES TR | 1,869 | 1,850 | -19 | 202 | 204 | 0.08% | +2 |
| APPLE INC(AAPL) | 11,923 | 12,707 | +784 | 2,296 | 2,179 | 0.89% | -116 |
| SPDR SER TR ST SHOR CORP ETF | 32,389 | 8,778 | -23,611 | 965 | 261 | 0.11% | -703 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,718 | 0 | -21,718 | 1,680 | 0 | — | -1,680 |
| ISHARES TR 0-5YR INVT GR CP | 53,709 | 0 | -53,709 | 2,642 | 0 | — | -2,642 |
| ISHARES TR 0-5 YR TIPS ETF | 29,509 | 2,157 | -27,352 | 2,909 | 214 | 0.09% | -2,695 |