Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,146,997 | 6,090,782 | -56,215 | 176,050 | 184,063 | 30.37% | +8,013 |
| VANGUARD INDEX FDS | 475,820 | 492,070 | +16,250 | 68,999 | 76,719 | 12.66% | +7,720 |
| ISHARES TR US TREAS BD ETF | 2,408,939 | 2,650,947 | +242,008 | 55,502 | 60,362 | 9.96% | +4,860 |
| WISDOMTREE TR(WT) | 2,071,084 | 2,107,650 | +36,566 | 73,987 | 78,110 | 12.89% | +4,123 |
| DOW INC(DOW) | 597,448 | 595,017 | -2,431 | 32,764 | 34,469 | 5.69% | +1,705 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 79,974 | 99,030 | +19,056 | 2,659 | 3,619 | 0.60% | +959 |
| VANGUARD INTL EQUITY INDEX F | 49,883 | 53,903 | +4,020 | 5,132 | 5,956 | 0.98% | +824 |
| ISHARES INC | 28,112 | 34,622 | +6,510 | 2,821 | 3,645 | 0.60% | +824 |
| ELI LILLY & CO(LLY) | 6,141 | 5,258 | -883 | 3,580 | 4,090 | 0.67% | +511 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 291,872 | +291,872 | 0 | 4,340 | 0.72% | +4,340 |
| NVIDIA CORPORATION(NVDA) | 1,558 | 1,316 | -242 | 772 | 1,189 | 0.20% | +418 |
| SCHWAB STRATEGIC TR | 48,900 | 56,912 | +8,012 | 2,431 | 2,792 | 0.46% | +360 |
| VANGUARD INDEX FDS | 0 | 2,013 | +2,013 | 0 | 353 | 0.06% | +353 |
| ISHARES TR ESG AWR MSCI USA | 5,528 | 7,982 | +2,454 | 580 | 918 | 0.15% | +338 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 10,066 | +10,066 | 0 | 290 | 0.05% | +290 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 22,643 | 22,825 | +182 | 2,494 | 2,737 | 0.45% | +244 |
| MASTERCARD INCORPORATED(MA) | 0 | 484 | +484 | 0 | 233 | 0.04% | +233 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 28,193 | 33,081 | +4,888 | 1,347 | 1,575 | 0.26% | +228 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,846 | 8,352 | +1,506 | 683 | 840 | 0.14% | +157 |
| TARGA RES CORP(TRGP) | 6,000 | 6,005 | +5 | 521 | 673 | 0.11% | +151 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 679 | +679 | 0 | 141 | 0.02% | +141 |
| ISHARES TR | 0 | 15,239 | +15,239 | 0 | 1,678 | 0.28% | +1,678 |
| ISHARES TR GLOBAL REIT ETF | 0 | 4,668 | +4,668 | 0 | 111 | 0.02% | +111 |
| WALMART INC(WMT) | 5,030 | 14,948 | +9,918 | 793 | 899 | 0.15% | +106 |
| BROADCOM INC(AVGO) | 368 | 390 | +22 | 411 | 517 | 0.09% | +106 |
| SPDR S&P 500 ETF TR(SPY) | 2,181 | 2,176 | -5 | 1,037 | 1,138 | 0.19% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 1,166 | 1,209 | +43 | 416 | 508 | 0.08% | +93 |
| VANGUARD WORLD FD INF TECH ETF | 2,191 | 2,191 | 0 | 1,060 | 1,149 | 0.19% | +88 |
| ALPHABET INC(GOOG) | 3,607 | 3,896 | +289 | 504 | 588 | 0.10% | +84 |
| DISNEY WALT CO(DIS) | 0 | 2,672 | +2,672 | 0 | 327 | 0.05% | +327 |
| ISHARES TR | 0 | 3,708 | +3,708 | 0 | 313 | 0.05% | +313 |
| ORACLE CORP(ORCL) | 3,128 | 3,192 | +64 | 330 | 401 | 0.07% | +71 |
| NETFLIX INC(NFLX) | 432 | 454 | +22 | 210 | 276 | 0.05% | +65 |
| BLACKROCK INC(BLK) | 288 | 358 | +70 | 234 | 298 | 0.05% | +65 |
| AON PLC(AON) | 0 | 1,280 | +1,280 | 0 | 427 | 0.07% | +427 |
| VANGUARD STAR FDS | 28,979 | 28,874 | -105 | 1,680 | 1,741 | 0.29% | +61 |
| ISHARES TR | 0 | 452 | +452 | 0 | 61 | 0.01% | +61 |
| STEEL DYNAMICS INC(STLD) | 1,901 | 1,905 | +4 | 224 | 282 | 0.05% | +58 |
| APPLIED MATLS INC | 1,236 | 1,249 | +13 | 200 | 258 | 0.04% | +57 |
| VISA INC(V) | 1,123 | 1,215 | +92 | 292 | 339 | 0.06% | +47 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 5,869 | 7,574 | +1,705 | 146 | 193 | 0.03% | +47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 623 | +623 | 0 | 362 | 0.06% | +362 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 13,072 | 13,072 | 0 | 354 | 392 | 0.06% | +38 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 600 | 600 | 0 | 304 | 334 | 0.06% | +29 |
| ISHARES TR | 0 | 256 | +256 | 0 | 28 | 0.00% | +28 |
| ISHARES TR HDG MSCI EAFE | 0 | 727 | +727 | 0 | 25 | 0.00% | +25 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,177 | 11,927 | -250 | 356 | 381 | 0.06% | +25 |
| EXXON MOBIL CORP | 0 | 3,517 | +3,517 | 0 | 409 | 0.07% | +409 |
| JABIL INC(JBL) | 0 | 3,031 | +3,031 | 0 | 406 | 0.07% | +406 |
| COCA COLA CO(KO) | 6,693 | 6,832 | +139 | 394 | 418 | 0.07% | +24 |
| ISHARES TR GLOBAL EQUITY | 0 | 6,349 | +6,349 | 0 | 262 | 0.04% | +262 |
| ISHARES TR MSCI USA QLT FCT | 1,261 | 1,261 | 0 | 186 | 207 | 0.03% | +22 |
| VANGUARD INDEX FDS | 1,195 | 1,195 | 0 | 278 | 299 | 0.05% | +21 |
| ISHARES TR | 4,818 | 4,690 | -128 | 406 | 424 | 0.07% | +18 |
| ISHARES INC CORE MSCI EMKT | 11,149 | 11,268 | +119 | 564 | 581 | 0.10% | +18 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,426 | 1,426 | 0 | 163 | 180 | 0.03% | +17 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 13,041 | 13,055 | +14 | 333 | 349 | 0.06% | +16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,383 | +1,383 | 0 | 204 | 0.03% | +204 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,650 | 1,639 | -11 | 201 | 216 | 0.04% | +16 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 10,463 | 10,463 | 0 | 270 | 284 | 0.05% | +15 |
| BANCO SANTANDER S.A.(SAN) | 10,277 | 11,465 | +1,188 | 43 | 55 | 0.01% | +13 |
| ISHARES TR | 0 | 220 | +220 | 0 | 24 | 0.00% | +24 |
| PEPSICO INC(PEP) | 2,290 | 2,289 | -1 | 389 | 401 | 0.07% | +12 |
| BOOKING HOLDINGS INC(BKNG) | 93 | 94 | +1 | 330 | 341 | 0.06% | +11 |
| VANGUARD INDEX FDS | 500 | 526 | +26 | 90 | 101 | 0.02% | +11 |
| ISHARES TR | 1,080 | 1,080 | 0 | 114 | 125 | 0.02% | +11 |
| ISHARES TR YLD OPTIM BD | 17,621 | 18,152 | +531 | 395 | 406 | 0.07% | +11 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 161 | +161 | 0 | 9 | 0.00% | +9 |
| ISHARES TR MSCI INTL QUALTY | 4,301 | 4,301 | 0 | 162 | 171 | 0.03% | +9 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 908 | +908 | 0 | 74 | 0.01% | +74 |
| ISHARES TR | 0 | 237 | +237 | 0 | 80 | 0.01% | +80 |
| GABELLI EQUITY TR INC(GAB) | 0 | 13,356 | +13,356 | 0 | 74 | 0.01% | +74 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 781 | +781 | 0 | 191 | 0.03% | +191 |
| VANGUARD WORLD FD FINANCIALS ETF | 703 | 703 | 0 | 65 | 72 | 0.01% | +7 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,379 | +1,379 | 0 | 254 | 0.04% | +254 |
| ISHARES TR | 676 | 676 | 0 | 71 | 77 | 0.01% | +7 |
| ISHARES TR US SML CAP EQT | 1,373 | 1,373 | 0 | 81 | 87 | 0.01% | +7 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,247 | +1,247 | 0 | 71 | 0.01% | +71 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 2,000 | 2,000 | 0 | 108 | 114 | 0.02% | +6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,183 | +1,183 | 0 | 50 | 0.01% | +50 |
| VANGUARD INDEX FDS | 0 | 32 | +32 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 1,294 | +1,294 | 0 | 88 | 0.01% | +88 |
| VANGUARD INDEX FDS | 0 | 59 | +59 | 0 | 5 | 0.00% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 1,100 | +1,100 | 0 | 46 | 0.01% | +46 |
| ISHARES TR | 0 | 178 | +178 | 0 | 51 | 0.01% | +51 |
| VANGUARD INTL EQUITY INDEX F | 0 | 107 | +107 | 0 | 5 | 0.00% | +5 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 700 | +700 | 0 | 63 | 0.01% | +63 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,469 | +1,469 | 0 | 238 | 0.04% | +238 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 894 | +894 | 0 | 37 | 0.01% | +37 |
| ISHARES TR | 0 | 484 | +484 | 0 | 45 | 0.01% | +45 |
| VANGUARD INDEX FDS | 0 | 87 | +87 | 0 | 30 | 0.00% | +30 |
| VANGUARD INDEX FDS | 0 | 180 | +180 | 0 | 41 | 0.01% | +41 |
| ISHARES TR | 279 | 280 | +1 | 56 | 59 | 0.01% | +3 |
| ISHARES TR MSCI EAFE MIN VL | 1,997 | 1,991 | -6 | 138 | 141 | 0.02% | +3 |
| ISHARES TR | 0 | 140 | +140 | 0 | 38 | 0.01% | +38 |
| ISHARES TR | 0 | 455 | +455 | 0 | 28 | 0.00% | +28 |
| ISHARES TR | 0 | 627 | +627 | 0 | 27 | 0.00% | +27 |
| FIDELITY COVINGTON TRUST | 0 | 365 | +365 | 0 | 25 | 0.00% | +25 |
| ISHARES INC | 490 | 464 | -26 | 65 | 67 | 0.01% | +2 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 19 | +19 | 0 | 2 | 0.00% | +2 |