Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 116,437 | 116,579 | +142 | 27,621 | 30,299 | 14.63% | +2,678 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 189,081 | 215,723 | +26,642 | 5,410 | 6,819 | 3.29% | +1,409 |
| SCHWAB STRATEGIC TR | 163,727 | 158,601 | -5,126 | 13,583 | 14,705 | 7.10% | +1,123 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 170,012 | 182,744 | +12,732 | 5,653 | 6,677 | 3.22% | +1,025 |
| SCHWAB STRATEGIC TR | 187,717 | 187,023 | -694 | 10,450 | 11,418 | 5.51% | +968 |
| VANGUARD INDEX FDS | 53,042 | 54,222 | +1,180 | 9,546 | 10,404 | 5.02% | +858 |
| VANGUARD INDEX FDS | 45,845 | 47,115 | +1,270 | 6,854 | 7,673 | 3.71% | +819 |
| SCHWAB STRATEGIC TR | 139,454 | 149,207 | +9,753 | 5,154 | 5,822 | 2.81% | +668 |
| META PLATFORMS INC(META) | 5,363 | 5,203 | -160 | 1,898 | 2,526 | 1.22% | +628 |
| SCHWAB STRATEGIC TR | 113,609 | 113,050 | -559 | 7,964 | 8,590 | 4.15% | +626 |
| NVIDIA CORPORATION(NVDA) | 2,021 | 1,775 | -246 | 1,001 | 1,604 | 0.77% | +603 |
| GENERAL ELECTRIC CO(GE) | 12,910 | 12,767 | -143 | 1,648 | 2,241 | 1.08% | +593 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 40,566 | 50,889 | +10,323 | 1,510 | 2,081 | 1.01% | +571 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 29,044 | 36,982 | +7,938 | 1,520 | 2,013 | 0.97% | +493 |
| ISHARES TR | 52,087 | 49,666 | -2,421 | 4,126 | 4,532 | 2.19% | +406 |
| SPDR S&P 500 ETF TR(SPY) | 8,320 | 8,251 | -69 | 3,955 | 4,316 | 2.08% | +361 |
| VANGUARD INDEX FDS | 16,671 | 16,079 | -592 | 5,183 | 5,534 | 2.67% | +352 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 47,058 | 55,603 | +8,545 | 1,348 | 1,680 | 0.81% | +333 |
| ISHARES TR | 24,312 | 24,326 | +14 | 2,984 | 3,286 | 1.59% | +301 |
| BANK AMERICA CORP | 107,394 | 102,563 | -4,831 | 3,616 | 3,889 | 1.88% | +273 |
| ISHARES TR | 28,027 | 27,827 | -200 | 2,928 | 3,176 | 1.53% | +249 |
| VANGUARD INDEX FDS | 35,631 | 34,522 | -1,109 | 5,167 | 5,382 | 2.60% | +215 |
| MERCK & CO INC(MRK) | 8,298 | 8,192 | -106 | 905 | 1,081 | 0.52% | +176 |
| VANGUARD INDEX FDS | 3,048 | 3,126 | +78 | 1,332 | 1,503 | 0.73% | +171 |
| VANGUARD SPECIALIZED FUNDS | 11,055 | 11,224 | +169 | 1,884 | 2,050 | 0.99% | +166 |
| BLOCK INC(XYZ) | 22,543 | 22,545 | +2 | 1,744 | 1,907 | 0.92% | +163 |
| JPMORGAN CHASE & CO(JPM) | 4,776 | 4,751 | -25 | 812 | 952 | 0.46% | +139 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 58,831 | 58,118 | -713 | 3,235 | 3,363 | 1.62% | +128 |
| VANGUARD TAX-MANAGED FDS | 79,742 | 78,480 | -1,262 | 3,820 | 3,937 | 1.90% | +118 |
| ALTRIA GROUP INC(MO) | 36,226 | 35,997 | -229 | 1,461 | 1,570 | 0.76% | +109 |
| ISHARES TR | 17,734 | 17,661 | -73 | 2,079 | 2,175 | 1.05% | +97 |
| EXXON MOBIL CORP | 4,451 | 4,615 | +164 | 445 | 536 | 0.26% | +91 |
| WASTE MGMT INC DEL(WM) | 2,530 | 2,541 | +11 | 453 | 542 | 0.26% | +88 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 24,381 | 28,599 | +4,218 | 554 | 640 | 0.31% | +85 |
| COSTCO WHSL CORP NEW(COST) | 881 | 888 | +7 | 581 | 650 | 0.31% | +69 |
| ARISTA NETWORKS INC | 1,210 | 1,214 | +4 | 285 | 352 | 0.17% | +67 |
| WISDOMTREE TR(WT) | 5,793 | 6,612 | +819 | 265 | 322 | 0.16% | +58 |
| ELEVANCE HEALTH INC(ELV) | 1,137 | 1,143 | +6 | 536 | 593 | 0.29% | +57 |
| ATI INC(ATI) | 8,800 | 8,800 | 0 | 400 | 450 | 0.22% | +50 |
| ALPHABET INC(GOOG) | 3,314 | 3,396 | +82 | 463 | 513 | 0.25% | +50 |
| WELLS FARGO CO NEW(WFC) | 5,415 | 5,442 | +27 | 267 | 315 | 0.15% | +49 |
| MICROSOFT CORP(MSFT) | 1,460 | 1,415 | -45 | 549 | 595 | 0.29% | +46 |
| ISHARES TR | 17,019 | 16,928 | -91 | 2,644 | 2,688 | 1.30% | +45 |
| ISHARES TR | 9,148 | 42,475 | +33,327 | 2,535 | 2,580 | 1.25% | +44 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,312 | 4,030 | -282 | 333 | 366 | 0.18% | +33 |
| VANGUARD ADMIRAL FDS INC | 2,144 | 2,144 | 0 | 211 | 243 | 0.12% | +33 |
| COCA COLA CO(KO) | 12,315 | 12,328 | +13 | 726 | 754 | 0.36% | +29 |
| DEERE & CO(DE) | 2,034 | 2,046 | +12 | 813 | 840 | 0.41% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 623 | 590 | -33 | 222 | 248 | 0.12% | +26 |
| AMAZON COM INC(AMZN) | 2,339 | 2,103 | -236 | 355 | 379 | 0.18% | +24 |
| PROSHARES TR PSHS ULTSH 20YRS | 7,211 | 7,290 | +79 | 218 | 240 | 0.12% | +23 |
| JOHNSON & JOHNSON(JNJ) | 2,943 | 2,994 | +51 | 461 | 474 | 0.23% | +12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,267 | 16,900 | -1,367 | 481 | 493 | 0.24% | +12 |
| SHELL PLC(SHEL) | 3,521 | 3,521 | 0 | 232 | 236 | 0.11% | +4 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 12,552 | 12,664 | +112 | 503 | 501 | 0.24% | -2 |
| SHOPIFY INC(SHOP) | 20,000 | 20,000 | 0 | 1,558 | 1,543 | 0.75% | -15 |
| SPDR SER TR ST STR SP600SM C | 5,804 | 5,556 | -248 | 484 | 461 | 0.22% | -23 |
| ALBEMARLE CORP(ALB) | 2,556 | 2,562 | +6 | 369 | 338 | 0.16% | -32 |
| CISCO SYS INC(CSCO) | 7,297 | 6,740 | -557 | 369 | 336 | 0.16% | -32 |
| UNITED AIRLS HLDGS INC(UAL) | 9,258 | 7,260 | -1,998 | 382 | 348 | 0.17% | -34 |
| OCCIDENTAL PETE CORP(OXY) | 5,433 | 4,441 | -992 | 324 | 289 | 0.14% | -36 |
| COHEN & STEERS TOTAL RETURN(RFI) | 35,487 | 31,828 | -3,659 | 417 | 378 | 0.18% | -39 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,649 | 6,581 | -2,068 | 326 | 276 | 0.13% | -50 |
| KINDER MORGAN INC DEL(KMI) | 54,367 | 49,484 | -4,883 | 959 | 908 | 0.44% | -51 |
| SPDR SER TR ST STR SP400VAL | 15,984 | 14,580 | -1,404 | 1,173 | 1,108 | 0.54% | -65 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 28,050 | 22,200 | -5,850 | 596 | 523 | 0.25% | -73 |
| BP PLC(BP) | 15,169 | 12,214 | -2,955 | 537 | 460 | 0.22% | -77 |
| VANGUARD INDEX FDS | 12,277 | 11,038 | -1,239 | 2,696 | 2,603 | 1.26% | -93 |
| ISHARES TR | 7,726 | 6,632 | -1,094 | 881 | 784 | 0.38% | -97 |
| PG&E CORP(PCG) | 82,571 | 82,619 | +48 | 1,489 | 1,385 | 0.67% | -104 |
| ROBLOX CORP(RBLX) | 14,372 | 14,439 | +67 | 657 | 551 | 0.27% | -106 |
| PFIZER INC(PFE) | 21,956 | 17,641 | -4,315 | 632 | 490 | 0.24% | -143 |
| UNITEDHEALTH GROUP INC(UNH) | 2,373 | 2,208 | -165 | 1,250 | 1,092 | 0.53% | -157 |
| ISHARES TR | 5,604 | 3,550 | -2,054 | 543 | 368 | 0.18% | -174 |
| TESLA INC(TSLA) | 821 | 0 | -821 | 204 | 0 | — | -204 |
| BOEING CO(BA) | 1,063 | 0 | -1,063 | 277 | 0 | — | -277 |
| APPLE INC(AAPL) | 9,828 | 9,369 | -459 | 1,892 | 1,607 | 0.78% | -286 |
| VANGUARD WHITEHALL FDS | 7,420 | 3,642 | -3,778 | 589 | 297 | 0.14% | -292 |
| ISHARES TR | 3,094 | 0 | -3,094 | 326 | 0 | — | -326 |
| PHILIP MORRIS INTL INC(PM) | 155,459 | 132,639 | -22,820 | 14,626 | 12,152 | 5.87% | -2,473 |