Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL FINL HLDGS INC(LPLA) | 70,514 | 146,940 | +76,426 | 16,050 | 38,822 | 22.00% | +22,771 |
| ISHARES TR | 116,330 | 184,674 | +68,344 | 12,241 | 21,293 | 12.07% | +9,052 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 94,749 | 157,490 | +62,741 | 5,621 | 9,221 | 5.23% | +3,601 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 107,797 | 171,172 | +63,375 | 3,084 | 5,411 | 3.07% | +2,327 |
| AMERICAN CENTY ETF TR | 47,399 | 78,258 | +30,859 | 2,962 | 5,154 | 2.92% | +2,192 |
| AMERICAN CENTY ETF TR | 36,218 | 57,762 | +21,544 | 3,252 | 5,413 | 3.07% | +2,161 |
| ISHARES TR CORE MSCI INTL | 46,283 | 76,054 | +29,771 | 2,946 | 5,106 | 2.89% | +2,159 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 115,479 | 189,056 | +73,577 | 2,963 | 5,093 | 2.89% | +2,130 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 116,370 | 194,273 | +77,903 | 2,905 | 4,952 | 2.81% | +2,047 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 62,621 | 103,388 | +40,767 | 2,944 | 4,863 | 2.76% | +1,920 |
| VANGUARD MALVERN FDS | 57,829 | 85,323 | +27,494 | 2,746 | 4,086 | 2.32% | +1,340 |
| APPLE INC(AAPL) | 0 | 3,097 | +3,097 | 0 | 531 | 0.30% | +531 |
| CSX CORP(CSX) | 0 | 8,009 | +8,009 | 0 | 297 | 0.17% | +297 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 60,596 | 60,596 | 0 | 1,771 | 1,936 | 1.10% | +165 |
| ISHARES TR | 2,588 | 2,581 | -7 | 1,236 | 1,357 | 0.77% | +121 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,648 | 6,681 | +33 | 207 | 230 | 0.13% | +23 |
| ISHARES TR | 2,942 | 2,943 | +1 | 341 | 357 | 0.20% | +15 |
| WISDOMTREE TR(WT) | 37,207 | 36,298 | -909 | 2,375 | 2,367 | 1.34% | -8 |
| ISHARES TR | 3,922 | 3,504 | -418 | 271 | 257 | 0.15% | -13 |
| FS KKR CAP CORP(FSK) | 19,343 | 18,970 | -373 | 386 | 362 | 0.20% | -25 |
| WISDOMTREE TR(WT) | 32,610 | 30,450 | -2,160 | 1,628 | 1,549 | 0.88% | -79 |
| VANGUARD INDEX FDS | 48,146 | 44,618 | -3,528 | 8,665 | 8,561 | 4.85% | -104 |
| VANGUARD INTL EQUITY INDEX F | 29,050 | 26,059 | -2,991 | 2,092 | 1,981 | 1.12% | -111 |
| VANGUARD TAX-MANAGED FDS | 48,190 | 43,493 | -4,697 | 2,308 | 2,182 | 1.24% | -126 |
| VANGUARD INTL EQUITY INDEX F | 30,850 | 27,228 | -3,622 | 1,268 | 1,137 | 0.64% | -131 |
| VANGUARD STAR FDS | 30,432 | 27,072 | -3,360 | 1,764 | 1,632 | 0.93% | -131 |
| VANGUARD INDEX FDS | 30,306 | 26,968 | -3,338 | 4,531 | 4,392 | 2.49% | -139 |
| VANGUARD INDEX FDS | 12,312 | 10,872 | -1,440 | 5,378 | 5,226 | 2.96% | -152 |
| VANGUARD INTL EQUITY INDEX F | 27,886 | 24,375 | -3,511 | 1,798 | 1,641 | 0.93% | -157 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,809 | 9,623 | -3,186 | 632 | 473 | 0.27% | -159 |
| VANGUARD INTL EQUITY INDEX F | 51,314 | 46,354 | -4,960 | 2,881 | 2,719 | 1.54% | -162 |
| VANGUARD INTL EQUITY INDEX F | 19,923 | 18,155 | -1,768 | 2,292 | 2,121 | 1.20% | -171 |
| VANGUARD INDEX FDS | 23,924 | 21,119 | -2,805 | 5,675 | 5,489 | 3.11% | -187 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,857 | 7,437 | -2,420 | 763 | 575 | 0.33% | -188 |
| VANGUARD INDEX FDS | 28,798 | 26,027 | -2,771 | 6,143 | 5,949 | 3.37% | -194 |
| VANGUARD INDEX FDS | 23,721 | 21,720 | -2,001 | 2,096 | 1,878 | 1.06% | -218 |
| VANGUARD BD INDEX FDS | 22,399 | 17,983 | -4,416 | 1,647 | 1,306 | 0.74% | -341 |
| VANGUARD BD INDEX FDS | 19,187 | 14,763 | -4,424 | 1,466 | 1,113 | 0.63% | -352 |
| ISHARES TR | 10,689 | 0 | -10,689 | 386 | 0 | — | -386 |
| ISHARES TR | 39,029 | 32,410 | -6,619 | 3,202 | 2,651 | 1.50% | -551 |
| VANGUARD BD INDEX FDS | 48,886 | 38,600 | -10,286 | 3,765 | 2,959 | 1.68% | -806 |
| ISHARES TR | 49,071 | 39,137 | -9,934 | 4,870 | 3,833 | 2.17% | -1,037 |