Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 125,941 | 131,333 | +5,392 | 18,828 | 21,389 | 13.49% | +2,561 |
| VANGUARD INDEX FDS | 63,507 | 64,457 | +950 | 19,743 | 22,186 | 14.00% | +2,443 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 502,267 | 525,021 | +22,754 | 13,586 | 15,745 | 9.93% | +2,159 |
| SPDR GOLD TR(GLD) | 38,085 | 44,532 | +6,447 | 7,281 | 9,161 | 5.78% | +1,880 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 443,609 | 464,879 | +21,270 | 11,325 | 12,436 | 7.84% | +1,110 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 103,642 | 108,595 | +4,953 | 6,179 | 6,770 | 4.27% | +591 |
| ISHARES TR CORE MSCI EAFE | 82,904 | 86,367 | +3,463 | 5,832 | 6,410 | 4.04% | +578 |
| NVIDIA CORPORATION(NVDA) | 1,092 | 1,158 | +66 | 541 | 1,046 | 0.66% | +506 |
| VANGUARD BD INDEX FDS | 164,726 | 172,577 | +7,851 | 12,582 | 13,012 | 8.21% | +431 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 144,238 | 152,368 | +8,130 | 3,486 | 3,818 | 2.41% | +332 |
| VANGUARD WORLD FD INF TECH ETF | 7,933 | 7,898 | -35 | 3,840 | 4,141 | 2.61% | +302 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,839 | 6,654 | -185 | 1,196 | 1,497 | 0.94% | +301 |
| META PLATFORMS INC(META) | 1,705 | 1,809 | +104 | 604 | 878 | 0.55% | +275 |
| AMAZON COM INC(AMZN) | 8,947 | 9,021 | +74 | 1,359 | 1,627 | 1.03% | +268 |
| NOVO-NORDISK A S(NVO) | 0 | 2,014 | +2,014 | 0 | 259 | 0.16% | +259 |
| NETFLIX INC(NFLX) | 0 | 352 | +352 | 0 | 214 | 0.13% | +214 |
| ELI LILLY & CO(LLY) | 912 | 915 | +3 | 532 | 712 | 0.45% | +180 |
| BERKSHIRE HATHAWAY INC DEL | 1,089 | 1,331 | +242 | 388 | 560 | 0.35% | +171 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,989 | 5,016 | +27 | 735 | 905 | 0.57% | +170 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 55,743 | 59,250 | +3,507 | 2,752 | 2,914 | 1.84% | +163 |
| MICROSOFT CORP(MSFT) | 5,117 | 4,952 | -165 | 1,924 | 2,083 | 1.31% | +159 |
| EXXON MOBIL CORP | 2,784 | 3,422 | +638 | 278 | 398 | 0.25% | +119 |
| BROADCOM INC(AVGO) | 638 | 623 | -15 | 712 | 826 | 0.52% | +114 |
| ALPHABET INC(GOOG) | 2,588 | 3,057 | +469 | 362 | 461 | 0.29% | +100 |
| BLACKSTONE SECD LENDING FD(BXSL) | 16,336 | 17,634 | +1,298 | 452 | 549 | 0.35% | +98 |
| MERCK & CO INC(MRK) | 5,087 | 4,931 | -156 | 555 | 651 | 0.41% | +96 |
| ABBVIE INC(ABBV) | 2,122 | 2,321 | +199 | 329 | 423 | 0.27% | +94 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 24,594 | 25,432 | +838 | 719 | 813 | 0.51% | +94 |
| JPMORGAN CHASE & CO(JPM) | 3,177 | 3,158 | -19 | 540 | 632 | 0.40% | +92 |
| ALPHABET INC(GOOG) | 5,789 | 5,944 | +155 | 816 | 905 | 0.57% | +89 |
| EATON CORP PLC(ETN) | 1,211 | 1,181 | -30 | 292 | 369 | 0.23% | +78 |
| CONAGRA BRANDS INC(CAG) | 28,190 | 29,356 | +1,166 | 808 | 870 | 0.55% | +62 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,754 | 13,173 | +1,419 | 337 | 398 | 0.25% | +61 |
| MASTERCARD INCORPORATED(MA) | 498 | 530 | +32 | 212 | 255 | 0.16% | +43 |
| HOME DEPOT INC(HD) | 784 | 817 | +33 | 272 | 313 | 0.20% | +42 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 10,170 | 9,718 | -452 | 892 | 929 | 0.59% | +37 |
| COSTCO WHSL CORP NEW(COST) | 420 | 425 | +5 | 277 | 312 | 0.20% | +34 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,519 | 1,549 | +30 | 288 | 319 | 0.20% | +31 |
| LAMB WESTON HLDGS INC(LW) | 10,009 | 10,445 | +436 | 1,082 | 1,113 | 0.70% | +31 |
| SALESFORCE INC(CRM) | 902 | 881 | -21 | 237 | 265 | 0.17% | +28 |
| GENUINE PARTS CO(GPC) | 1,764 | 1,753 | -11 | 244 | 272 | 0.17% | +27 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 13,292 | 13,243 | -49 | 129 | 156 | 0.10% | +27 |
| VISA INC(V) | 1,200 | 1,215 | +15 | 312 | 339 | 0.21% | +27 |
| LINDE PLC(LIN) | 490 | 488 | -2 | 201 | 227 | 0.14% | +25 |
| RELX PLC(RELX) | 7,429 | 7,280 | -149 | 295 | 315 | 0.20% | +21 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,282 | 6,507 | +225 | 201 | 219 | 0.14% | +18 |
| GENERAL DYNAMICS CORP(GD) | 971 | 952 | -19 | 252 | 269 | 0.17% | +17 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,892 | 7,494 | -398 | 246 | 258 | 0.16% | +12 |
| SPDR SER TR ST STR BLO 1 ETF | 8,589 | 8,661 | +72 | 785 | 795 | 0.50% | +10 |
| BP PLC(BP) | 5,798 | 5,708 | -90 | 205 | 215 | 0.14% | +10 |
| AON PLC(AON) | 729 | 660 | -69 | 212 | 220 | 0.14% | +8 |
| JOHNSON & JOHNSON(JNJ) | 1,664 | 1,685 | +21 | 261 | 267 | 0.17% | +6 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,771 | 6,912 | +141 | 287 | 290 | 0.18% | +3 |
| PEPSICO INC(PEP) | 2,007 | 1,940 | -67 | 341 | 340 | 0.21% | -1 |
| CONOCOPHILLIPS(COP) | 1,937 | 1,707 | -230 | 225 | 217 | 0.14% | -8 |
| UNION PAC CORP(UNP) | 1,111 | 1,063 | -48 | 273 | 261 | 0.16% | -11 |
| HSBC HLDGS PLC(HSBC) | 5,790 | 5,565 | -225 | 235 | 219 | 0.14% | -16 |
| NOVARTIS AG(NVS) | 3,086 | 3,006 | -80 | 312 | 291 | 0.18% | -21 |
| COMCAST CORP NEW(CCZ) | 6,895 | 6,324 | -571 | 302 | 274 | 0.17% | -28 |
| HALLADOR ENERGY COMPANY | 10,000 | 10,000 | 0 | 88 | 53 | 0.03% | -35 |
| CHEVRON CORP NEW(CVX) | 3,224 | 2,793 | -431 | 481 | 441 | 0.28% | -40 |
| MCDONALDS CORP(MCD) | 910 | 803 | -107 | 270 | 226 | 0.14% | -44 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,800 | 1,476 | -324 | 322 | 271 | 0.17% | -50 |
| DANAHER CORPORATION(DHR) | 2,512 | 1,796 | -716 | 581 | 448 | 0.28% | -133 |
| CBIZ INC(CBZ) | 3,250 | 0 | -3,250 | 203 | 0 | — | -203 |
| CISCO SYS INC(CSCO) | 4,110 | 0 | -4,110 | 208 | 0 | — | -208 |
| ISHARES TR | 436 | 0 | -436 | 208 | 0 | — | -208 |
| MONDELEZ INTL INC(MDLZ) | 2,888 | 0 | -2,888 | 209 | 0 | — | -209 |
| WELLS FARGO CO NEW(WFC) | 4,875 | 0 | -4,875 | 240 | 0 | — | -240 |
| TESLA INC(TSLA) | 2,229 | 1,729 | -500 | 554 | 304 | 0.19% | -250 |
| UNITED PARCEL SERVICE INC(UPS) | 2,088 | 0 | -2,088 | 328 | 0 | — | -328 |
| UNITEDHEALTH GROUP INC(UNH) | 624 | 0 | -624 | 329 | 0 | — | -329 |
| BOEING CO(BA) | 1,383 | 0 | -1,383 | 360 | 0 | — | -360 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 49,116 | 0 | -49,116 | 385 | 0 | — | -385 |
| HONEYWELL INTL INC(HON) | 2,008 | 0 | -2,008 | 421 | 0 | — | -421 |
| GENERAL MLS INC(GIS) | 7,323 | 0 | -7,323 | 477 | 0 | — | -477 |
| PROCTER AND GAMBLE CO(PG) | 6,275 | 2,129 | -4,146 | 920 | 345 | 0.22% | -574 |
| SYSCO CORP(SYY) | 7,871 | 0 | -7,871 | 576 | 0 | — | -576 |
| WISDOMTREE TR(WT) | 202,135 | 190,465 | -11,670 | 10,155 | 9,578 | 6.04% | -577 |
| APPLE INC(AAPL) | 18,233 | 16,575 | -1,658 | 3,510 | 2,842 | 1.79% | -668 |
| WALMART INC(WMT) | 5,795 | 0 | -5,795 | 914 | 0 | — | -914 |
| LOWES COS INC(LOW) | 5,398 | 0 | -5,398 | 1,201 | 0 | — | -1,201 |
| SOVOS BRANDS INC | 3,342,867 | 0 | -3,342,867 | 73,643 | 0 | — | -73,643 |