Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 161,202 | 329,509 | +168,307 | 32,855 | 82,331 | 10.80% | +49,477 |
| ISHARES TR | 244,233 | 231,180 | -13,053 | 93,837 | 121,538 | 15.95% | +27,702 |
| VANGUARD INDEX FDS | 277,614 | 249,372 | -28,242 | 59,162 | 85,834 | 11.26% | +26,672 |
| SCHWAB STRATEGIC TR | 322,324 | 324,580 | +2,256 | 17,908 | 30,095 | 3.95% | +12,187 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,095 | 194,432 | +185,337 | 465 | 12,121 | 1.59% | +11,656 |
| AMERICAN CENTY ETF TR | 0 | 122,279 | +122,279 | 0 | 11,459 | 1.50% | +11,459 |
| VANGUARD INDEX FDS | 454,787 | 461,918 | +7,131 | 63,838 | 75,228 | 9.87% | +11,390 |
| ISHARES TR | 390,797 | 409,522 | +18,725 | 32,733 | 42,504 | 5.58% | +9,771 |
| VANGUARD TAX-MANAGED FDS | 780,369 | 804,862 | +24,493 | 32,752 | 40,380 | 5.30% | +7,628 |
| ISHARES INC CORE MSCI EMKT | 461,688 | 560,368 | +98,680 | 21,561 | 28,915 | 3.79% | +7,354 |
| ISHARES TR | 825,665 | 813,258 | -12,407 | 37,882 | 44,241 | 5.80% | +6,360 |
| EXXON MOBIL CORP | 22,235 | 45,979 | +23,744 | 2,453 | 5,345 | 0.70% | +2,892 |
| SCHWAB STRATEGIC TR | 69,949 | 74,566 | +4,617 | 4,589 | 6,072 | 0.80% | +1,483 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 261,316 | 238,031 | -23,285 | 17,398 | 18,719 | 2.46% | +1,320 |
| ISHARES TR | 27,837 | 28,474 | +637 | 4,038 | 5,319 | 0.70% | +1,281 |
| PIMCO ETF TR INTER MUN BD ACT | 82,265 | 103,456 | +21,191 | 4,227 | 5,428 | 0.71% | +1,202 |
| SCHWAB STRATEGIC TR | 109,711 | 97,921 | -11,790 | 4,953 | 6,077 | 0.80% | +1,124 |
| SCHWAB STRATEGIC TR | 210,565 | 197,225 | -13,340 | 6,121 | 7,023 | 0.92% | +902 |
| VANGUARD INTL EQUITY INDEX F | 89,446 | 104,680 | +15,234 | 3,487 | 4,372 | 0.57% | +886 |
| MICROSOFT CORP(MSFT) | 1,061 | 2,601 | +1,540 | 254 | 1,094 | 0.14% | +840 |
| VANGUARD INDEX FDS | 3,488 | 4,144 | +656 | 1,225 | 1,992 | 0.26% | +767 |
| ISHARES TR | 0 | 14,887 | +14,887 | 0 | 756 | 0.10% | +756 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 356,356 | 309,522 | -46,834 | 11,931 | 12,659 | 1.66% | +729 |
| FIDELITY MERRIMACK STR TR | 23,505 | 39,274 | +15,769 | 1,058 | 1,780 | 0.23% | +721 |
| ISHARES TR CORE MSCI EAFE | 72,570 | 68,850 | -3,720 | 4,473 | 5,110 | 0.67% | +637 |
| ISHARES TR | 25,787 | 26,461 | +674 | 3,576 | 4,202 | 0.55% | +626 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 50,224 | 58,479 | +8,255 | 1,527 | 2,149 | 0.28% | +622 |
| NORFOLK SOUTHN CORP(NSC) | 5 | 1,771 | +1,766 | 1 | 451 | 0.06% | +450 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 11,542 | +11,542 | 0 | 360 | 0.05% | +360 |
| AMAZON COM INC(AMZN) | 3,342 | 3,395 | +53 | 281 | 612 | 0.08% | +332 |
| AMERICAN CENTY ETF TR | 0 | 5,022 | +5,022 | 0 | 323 | 0.04% | +323 |
| CHEVRON CORP NEW(CVX) | 2,785 | 5,210 | +2,425 | 500 | 822 | 0.11% | +322 |
| SCHWAB STRATEGIC TR | 17,282 | 17,830 | +548 | 924 | 1,202 | 0.16% | +278 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 30,976 | 31,448 | +472 | 752 | 1,005 | 0.13% | +253 |
| CONOCOPHILLIPS(COP) | 2,203 | 3,893 | +1,690 | 260 | 495 | 0.07% | +235 |
| NVIDIA CORPORATION(NVDA) | 293 | 295 | +2 | 43 | 267 | 0.03% | +224 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 1,897 | +1,897 | 0 | 177 | 0.02% | +177 |
| SCHWAB STRATEGIC TR | 965 | 3,028 | +2,063 | 73 | 244 | 0.03% | +171 |
| INVESCO QQQ TR | 1,013 | 982 | -31 | 270 | 436 | 0.06% | +166 |
| ISHARES TR CORE MSCI INTL | 21,539 | 20,411 | -1,128 | 1,206 | 1,370 | 0.18% | +164 |
| SCHLUMBERGER LTD(SLB) | 14 | 2,974 | +2,960 | 1 | 163 | 0.02% | +162 |
| ISHARES TR | 32,277 | 28,549 | -3,728 | 2,119 | 2,280 | 0.30% | +161 |
| VISA INC(V) | 72 | 616 | +544 | 15 | 172 | 0.02% | +157 |
| APPLIED MATLS INC | 13 | 688 | +675 | 1 | 142 | 0.02% | +141 |
| BERKSHIRE HATHAWAY INC DEL | 1,228 | 1,228 | 0 | 379 | 516 | 0.07% | +137 |
| MCDONALDS CORP(MCD) | 2,710 | 2,999 | +289 | 714 | 846 | 0.11% | +131 |
| LOWES COS INC(LOW) | 7 | 507 | +500 | 1 | 129 | 0.02% | +128 |
| ISHARES TR | 4,801 | 4,797 | -4 | 281 | 405 | 0.05% | +124 |
| VANGUARD WORLD FD | 2,707 | 2,578 | -129 | 358 | 482 | 0.06% | +123 |
| BANK AMERICA CORP | 65 | 3,222 | +3,157 | 2 | 122 | 0.02% | +120 |
| PIMCO ETF TR PREFERRED AND CP | 0 | 2,393 | +2,393 | 0 | 119 | 0.02% | +119 |
| JPMORGAN CHASE & CO(JPM) | 348 | 787 | +439 | 47 | 158 | 0.02% | +111 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 4,296 | +4,296 | 0 | 111 | 0.01% | +111 |
| TESLA INC(TSLA) | 1,912 | 1,961 | +49 | 236 | 345 | 0.05% | +109 |
| BROADCOM INC(AVGO) | 81 | 115 | +34 | 45 | 152 | 0.02% | +107 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 1,668 | +1,668 | 0 | 104 | 0.01% | +104 |
| CATERPILLAR INC(CAT) | 8 | 286 | +278 | 2 | 105 | 0.01% | +103 |
| ASML HOLDING N V N Y REGISTRY SHS | 8 | 110 | +102 | 4 | 107 | 0.01% | +103 |
| VANGUARD INDEX FDS | 2,621 | 2,285 | -336 | 501 | 594 | 0.08% | +93 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 74 | 3,762 | +3,688 | 2 | 93 | 0.01% | +91 |
| SCHWAB STRATEGIC TR | 5,232 | 5,245 | +13 | 234 | 320 | 0.04% | +86 |
| PROCTER AND GAMBLE CO(PG) | 391 | 878 | +487 | 59 | 142 | 0.02% | +83 |
| HOME DEPOT INC(HD) | 291 | 446 | +155 | 92 | 171 | 0.02% | +79 |
| MERCK & CO INC(MRK) | 598 | 1,093 | +495 | 66 | 144 | 0.02% | +78 |
| ALPHABET INC(GOOG) | 80 | 528 | +448 | 7 | 80 | 0.01% | +73 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 7,832 | +7,832 | 0 | 64 | 0.01% | +64 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 20,653 | 19,193 | -1,460 | 517 | 580 | 0.08% | +63 |
| GALLAGHER ARTHUR J & CO(AJG) | 41 | 272 | +231 | 8 | 68 | 0.01% | +60 |
| SCHWAB STRATEGIC TR | 0 | 1,152 | +1,152 | 0 | 60 | 0.01% | +60 |
| FEDEX CORP(FDX) | 0 | 207 | +207 | 0 | 60 | 0.01% | +60 |
| MCKESSON CORP(MCK) | 360 | 360 | 0 | 135 | 193 | 0.03% | +58 |
| BLACKROCK INC(BLK) | 37 | 94 | +57 | 26 | 79 | 0.01% | +52 |
| PHILIP MORRIS INTL INC(PM) | 213 | 799 | +586 | 22 | 73 | 0.01% | +52 |
| CISCO SYS INC(CSCO) | 1,832 | 2,758 | +926 | 87 | 138 | 0.02% | +50 |
| ENERGY TRANSFER L P(ET) | 0 | 3,186 | +3,186 | 0 | 50 | 0.01% | +50 |
| PRUDENTIAL FINL INC(PFH) | 8 | 416 | +408 | 1 | 49 | 0.01% | +48 |
| ABBVIE INC(ABBV) | 139 | 386 | +247 | 22 | 70 | 0.01% | +48 |
| VANGUARD INDEX FDS | 802 | 782 | -20 | 140 | 187 | 0.02% | +48 |
| HONEYWELL INTL INC(HON) | 164 | 403 | +239 | 35 | 83 | 0.01% | +48 |
| JOHNSON & JOHNSON(JNJ) | 125 | 437 | +312 | 22 | 69 | 0.01% | +47 |
| TOLL BROTHERS INC(TOL) | 551 | 559 | +8 | 27 | 72 | 0.01% | +45 |
| ISHARES TR | 56 | 168 | +112 | 12 | 57 | 0.01% | +45 |
| METLIFE INC(MET) | 14 | 589 | +575 | 1 | 44 | 0.01% | +43 |
| WALMART INC(WMT) | 110 | 967 | +857 | 16 | 58 | 0.01% | +43 |
| VANGUARD WORLD FD INF TECH ETF | 205 | 205 | 0 | 65 | 107 | 0.01% | +42 |
| PARKER-HANNIFIN CORP(PH) | 65 | 109 | +44 | 19 | 61 | 0.01% | +42 |
| ISHARES TR | 89 | 307 | +218 | 14 | 55 | 0.01% | +41 |
| DEERE & CO(DE) | 4 | 104 | +100 | 2 | 43 | 0.01% | +41 |
| ALLSTATE CORP(ALL) | 1,076 | 1,076 | 0 | 146 | 186 | 0.02% | +40 |
| VERIZON COMMUNICATIONS INC(VZ) | 44 | 994 | +950 | 2 | 42 | 0.01% | +40 |
| SOUTHERN CO(SO) | 14 | 522 | +508 | 1 | 37 | 0.00% | +36 |
| SPDR SER TR ST STR SP DIV | 1,294 | 1,500 | +206 | 162 | 197 | 0.03% | +35 |
| UNITED PARCEL SERVICE INC(UPS) | 12 | 244 | +232 | 2 | 36 | 0.00% | +34 |
| DOW INC(DOW) | 213 | 765 | +552 | 11 | 44 | 0.01% | +34 |
| AZZ INC | 0 | 414 | +414 | 0 | 32 | 0.00% | +32 |
| US BANCORP DEL(USB) | 0 | 671 | +671 | 0 | 30 | 0.00% | +30 |
| COCA COLA CO(KO) | 864 | 1,385 | +521 | 55 | 85 | 0.01% | +30 |
| ARISTA NETWORKS INC | 11 | 107 | +96 | 1 | 31 | 0.00% | +30 |
| ADVANCED MICRO DEVICES INC(AMD) | 400 | 307 | -93 | 26 | 55 | 0.01% | +30 |
| FIFTH THIRD BANCORP(FITB) | 0 | 785 | +785 | 0 | 29 | 0.00% | +29 |