Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 0 | 451,039 | +451,039 | 0 | 22,173 | 9.71% | +22,173 |
| ISHARES TR MSCI USA MMENTM | 0 | 100,971 | +100,971 | 0 | 18,917 | 8.28% | +18,917 |
| ISHARES U S ETF TR INT RT HD LONG | 0 | 557,213 | +557,213 | 0 | 13,707 | 6.00% | +13,707 |
| VANGUARD INDEX FDS | 45,645 | 62,015 | +16,370 | 14,190 | 21,346 | 9.35% | +7,155 |
| VANGUARD INTL EQUITY INDEX F | 0 | 59,370 | +59,370 | 0 | 6,560 | 2.87% | +6,560 |
| ISHARES GOLD TR(IAU) | 149,322 | 212,383 | +63,061 | 5,828 | 8,922 | 3.91% | +3,094 |
| ISHARES TR MSCI USA QLT FCT | 0 | 12,383 | +12,383 | 0 | 2,035 | 0.89% | +2,035 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 40,042 | +40,042 | 0 | 1,029 | 0.45% | +1,029 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,114 | +2,114 | 0 | 841 | 0.37% | +841 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,756 | +2,756 | 0 | 731 | 0.32% | +731 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,152 | +7,152 | 0 | 584 | 0.26% | +584 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,772 | +1,772 | 0 | 568 | 0.25% | +568 |
| PULTE GROUP INC(PHM) | 0 | 4,398 | +4,398 | 0 | 530 | 0.23% | +530 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,770 | +2,770 | 0 | 500 | 0.22% | +500 |
| FAIR ISAAC CORP(FICO) | 0 | 392 | +392 | 0 | 490 | 0.21% | +490 |
| NRG ENERGY INC(NRG) | 3,900 | 8,430 | +4,530 | 202 | 571 | 0.25% | +369 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 99,824 | 99,715 | -109 | 3,715 | 4,078 | 1.79% | +363 |
| NVIDIA CORPORATION(NVDA) | 1,316 | 1,083 | -233 | 652 | 979 | 0.43% | +327 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,185 | +4,185 | 0 | 322 | 0.14% | +322 |
| ZSCALER INC(ZS) | 0 | 1,658 | +1,658 | 0 | 319 | 0.14% | +319 |
| BROADCOM INC(AVGO) | 331 | 503 | +172 | 369 | 667 | 0.29% | +297 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,025 | +1,025 | 0 | 291 | 0.13% | +291 |
| DISNEY WALT CO(DIS) | 0 | 1,985 | +1,985 | 0 | 243 | 0.11% | +243 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 129,374 | 131,388 | +2,014 | 3,336 | 3,572 | 1.56% | +237 |
| NETFLIX INC(NFLX) | 0 | 381 | +381 | 0 | 231 | 0.10% | +231 |
| ISHARES TR MSCI USA MIN ETF | 35,912 | 36,267 | +355 | 2,802 | 3,031 | 1.33% | +229 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 91,728 | 94,395 | +2,667 | 2,354 | 2,543 | 1.11% | +189 |
| HOME DEPOT INC(HD) | 4,523 | 4,547 | +24 | 1,567 | 1,744 | 0.76% | +177 |
| ISHARES TR MSCI EAFE MIN VL | 74,579 | 75,430 | +851 | 5,171 | 5,346 | 2.34% | +175 |
| ISHARES TR | 19,023 | 19,307 | +284 | 2,230 | 2,378 | 1.04% | +148 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 36,120 | 38,059 | +1,939 | 2,936 | 3,064 | 1.34% | +128 |
| MICROSOFT CORP(MSFT) | 3,454 | 3,360 | -94 | 1,299 | 1,414 | 0.62% | +115 |
| SPDR S&P 500 ETF TR(SPY) | 2,377 | 2,377 | 0 | 1,130 | 1,243 | 0.54% | +114 |
| AMAZON COM INC(AMZN) | 3,217 | 3,275 | +58 | 489 | 591 | 0.26% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 1,138 | 1,191 | +53 | 406 | 501 | 0.22% | +95 |
| VANGUARD INDEX FDS | 8,812 | 8,393 | -419 | 2,090 | 2,181 | 0.96% | +91 |
| COCA COLA CO(KO) | 37,873 | 37,643 | -230 | 2,232 | 2,303 | 1.01% | +71 |
| ISHARES TR 0-5YR HI YL CP | 11,802 | 13,199 | +1,397 | 498 | 562 | 0.25% | +63 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 46,002 | 47,324 | +1,322 | 1,115 | 1,175 | 0.51% | +59 |
| JPMORGAN CHASE & CO(JPM) | 1,489 | 1,519 | +30 | 253 | 304 | 0.13% | +51 |
| COSTCO WHSL CORP NEW(COST) | 400 | 424 | +24 | 264 | 311 | 0.14% | +47 |
| SOUTHERN CO(SO) | 7,057 | 7,543 | +486 | 495 | 541 | 0.24% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,613 | 1,592 | -21 | 264 | 304 | 0.13% | +40 |
| META PLATFORMS INC(META) | 1,812 | 1,398 | -414 | 641 | 679 | 0.30% | +37 |
| MERCK & CO INC(MRK) | 2,059 | 1,968 | -91 | 224 | 260 | 0.11% | +35 |
| VANGUARD INDEX FDS | 1,556 | 1,654 | +98 | 226 | 258 | 0.11% | +32 |
| SPDR SER TR ST STR DOW REIT | 11,677 | 12,146 | +469 | 1,113 | 1,145 | 0.50% | +32 |
| VISA INC(V) | 987 | 1,030 | +43 | 257 | 287 | 0.13% | +30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,175 | 2,126 | -49 | 419 | 443 | 0.19% | +24 |
| ISHARES TR | 2,071 | 2,084 | +13 | 241 | 261 | 0.11% | +20 |
| ISHARES TR | 4,318 | 4,489 | +171 | 334 | 349 | 0.15% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 608 | 666 | +58 | 320 | 329 | 0.14% | +9 |
| ARISTA NETWORKS INC | 2,040 | 1,671 | -369 | 480 | 485 | 0.21% | +4 |
| 3M CO(MMM) | 3,418 | 3,418 | 0 | 374 | 363 | 0.16% | -11 |
| UNITED PARCEL SERVICE INC(UPS) | 3,156 | 3,145 | -11 | 496 | 467 | 0.20% | -29 |
| CISCO SYS INC(CSCO) | 6,364 | 5,752 | -612 | 322 | 287 | 0.13% | -34 |
| VANGUARD MUN BD FDS | 89,429 | 89,264 | -165 | 4,565 | 4,517 | 1.98% | -49 |
| CHEVRON CORP NEW(CVX) | 1,838 | 1,369 | -469 | 274 | 216 | 0.09% | -58 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 213,999 | 204,043 | -9,956 | 6,232 | 6,142 | 2.69% | -90 |
| EXXON MOBIL CORP | 5,228 | 3,532 | -1,696 | 523 | 411 | 0.18% | -112 |
| ALPHABET INC(GOOG) | 3,959 | 2,892 | -1,067 | 553 | 436 | 0.19% | -117 |
| AFFIRM HLDGS INC(AFRM) | 11,020 | 11,294 | +274 | 542 | 421 | 0.18% | -121 |
| APPLE INC(AAPL) | 8,895 | 9,191 | +296 | 1,713 | 1,576 | 0.69% | -136 |
| TRUIST FINL CORP(TFC) | 10,548 | 5,885 | -4,663 | 389 | 229 | 0.10% | -160 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 738,957 | 730,619 | -8,338 | 15,651 | 15,453 | 6.77% | -199 |
| PEPSICO INC(PEP) | 1,222 | 0 | -1,222 | 208 | 0 | — | -208 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,249 | 0 | -1,249 | 223 | 0 | — | -223 |
| INTEL CORP(INTC) | 4,839 | 0 | -4,839 | 243 | 0 | — | -243 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,662 | 0 | -20,662 | 355 | 0 | — | -355 |
| DRAFTKINGS INC NEW(DKNG) | 10,967 | 0 | -10,967 | 387 | 0 | — | -387 |
| VANGUARD TAX-MANAGED FDS | 8,176 | 0 | -8,176 | 392 | 0 | — | -392 |
| CONSTELLATION ENERGY CORP(CEG) | 3,502 | 0 | -3,502 | 409 | 0 | — | -409 |
| SPLUNK INC | 2,762 | 0 | -2,762 | 421 | 0 | — | -421 |
| ELI LILLY & CO(LLY) | 876 | 0 | -876 | 511 | 0 | — | -511 |
| ADOBE INC(ADBE) | 1,069 | 0 | -1,069 | 638 | 0 | — | -638 |
| VANGUARD MALVERN FDS | 46,953 | 23,367 | -23,586 | 2,230 | 1,119 | 0.49% | -1,111 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 44,452 | 22,129 | -22,323 | 2,295 | 1,156 | 0.51% | -1,139 |
| SPDR SER TR ST STR P500VAL | 474,505 | 415,754 | -58,751 | 22,126 | 20,829 | 9.12% | -1,297 |
| ISHARES SILVER TR(SLV) | 63,207 | 0 | -63,207 | 1,377 | 0 | — | -1,377 |
| ISHARES TR | 70,172 | 51,218 | -18,954 | 7,398 | 5,364 | 2.35% | -2,034 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 262,294 | 47,757 | -214,537 | 9,012 | 1,755 | 0.77% | -7,257 |
| ISHARES TR | 178,145 | 4,430 | -173,715 | 9,281 | 241 | 0.11% | -9,040 |
| INVESCO QQQ TR | 82,695 | 52,184 | -30,511 | 33,865 | 23,170 | 10.14% | -10,695 |
| ISHARES TR | 234,879 | 0 | -234,879 | 17,698 | 0 | — | -17,698 |