Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 67,834 | 73,767 | +5,933 | 32,242 | 38,585 | 16.19% | +6,343 |
| VANGUARD INDEX FDS | 216,869 | 217,497 | +628 | 51,446 | 56,527 | 23.72% | +5,082 |
| VANGUARD SPECIALIZED FUNDS | 88,806 | 103,625 | +14,819 | 15,133 | 18,923 | 7.94% | +3,790 |
| ISHARES TR | 41,167 | 45,640 | +4,473 | 11,269 | 13,696 | 5.75% | +2,427 |
| VANGUARD INDEX FDS | 2,112 | 5,042 | +2,930 | 923 | 2,424 | 1.02% | +1,501 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,986 | 12,692 | +1,706 | 5,574 | 7,062 | 2.96% | +1,488 |
| VANGUARD INDEX FDS | 7,974 | 10,616 | +2,642 | 2,479 | 3,654 | 1.53% | +1,175 |
| VANGUARD WHITEHALL FDS | 31,455 | 37,880 | +6,425 | 3,511 | 4,583 | 1.92% | +1,072 |
| VANGUARD BD INDEX FDS | 85,564 | 99,698 | +14,134 | 6,535 | 7,517 | 3.15% | +982 |
| MICROSOFT CORP(MSFT) | 2,835 | 4,583 | +1,748 | 1,066 | 1,928 | 0.81% | +862 |
| VANGUARD INDEX FDS | 12,390 | 14,566 | +2,176 | 1,852 | 2,372 | 1.00% | +520 |
| INVESCO EXCH TRD SLF IDX FD | 104,630 | 125,985 | +21,355 | 2,140 | 2,574 | 1.08% | +434 |
| VANGUARD WORLD FD INF TECH ETF | 2,156 | 2,814 | +658 | 1,044 | 1,475 | 0.62% | +432 |
| ISHARES TR A RATE CP BD ETF | 44,785 | 52,789 | +8,004 | 2,156 | 2,506 | 1.05% | +351 |
| VANGUARD MUN BD FDS | 33,099 | 39,883 | +6,784 | 1,690 | 2,018 | 0.85% | +328 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,690 | +1,690 | 0 | 305 | 0.13% | +305 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 65,337 | 81,380 | +16,043 | 1,271 | 1,570 | 0.66% | +299 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 9,008 | 12,079 | +3,071 | 521 | 813 | 0.34% | +292 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,114 | +2,114 | 0 | 278 | 0.12% | +278 |
| VANGUARD BD INDEX FDS | 10,721 | 14,802 | +4,081 | 800 | 1,071 | 0.45% | +271 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 15,489 | +15,489 | 0 | 271 | 0.11% | +271 |
| VANGUARD MALVERN FDS | 34,909 | 40,259 | +5,350 | 1,658 | 1,928 | 0.81% | +270 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,986 | +1,986 | 0 | 261 | 0.11% | +261 |
| ISHARES TR | 2,154 | 4,707 | +2,553 | 216 | 474 | 0.20% | +258 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,628 | +1,628 | 0 | 255 | 0.11% | +255 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 38,155 | 51,123 | +12,968 | 774 | 1,026 | 0.43% | +252 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 10,040 | +10,040 | 0 | 252 | 0.11% | +252 |
| ISHARES INC MSCI EMRG CHN | 8,324 | 12,043 | +3,719 | 461 | 693 | 0.29% | +232 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 0 | 11,318 | +11,318 | 0 | 229 | 0.10% | +229 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,981 | 2,679 | +698 | 437 | 654 | 0.27% | +217 |
| VANGUARD WHITEHALL FDS | 0 | 3,233 | +3,233 | 0 | 206 | 0.09% | +206 |
| SSGA ACTIVE TR ST STR BLACK ETF | 26,326 | 33,006 | +6,680 | 741 | 937 | 0.39% | +196 |
| VANGUARD ADMIRAL FDS INC | 6,056 | 7,859 | +1,803 | 528 | 714 | 0.30% | +186 |
| PACKAGING CORP AMER(PKG) | 6,765 | 6,765 | 0 | 1,102 | 1,284 | 0.54% | +182 |
| ISHARES TR | 10,400 | 11,808 | +1,408 | 709 | 883 | 0.37% | +174 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 15,894 | 21,343 | +5,449 | 410 | 580 | 0.24% | +170 |
| VANGUARD ADMIRAL FDS INC | 6,280 | 7,280 | +1,000 | 590 | 750 | 0.31% | +160 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,182 | 10,110 | +1,928 | 424 | 576 | 0.24% | +152 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 18,531 | 23,838 | +5,307 | 467 | 619 | 0.26% | +152 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,250 | 6,124 | +874 | 440 | 578 | 0.24% | +138 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,786 | 18,821 | +4,035 | 431 | 567 | 0.24% | +136 |
| ISHARES TR | 6,632 | 7,809 | +1,177 | 730 | 863 | 0.36% | +133 |
| DIGITAL RLTY TR INC(DLR) | 1,676 | 2,474 | +798 | 226 | 356 | 0.15% | +131 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 22,812 | 29,984 | +7,172 | 423 | 549 | 0.23% | +126 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 21,164 | 28,371 | +7,207 | 432 | 558 | 0.23% | +126 |
| ISHARES TR | 12,936 | 14,398 | +1,462 | 1,247 | 1,363 | 0.57% | +116 |
| RXSIGHT INC | 4,998 | 5,998 | +1,000 | 202 | 309 | 0.13% | +108 |
| FIRST INDL RLTY TR INC(FR) | 4,004 | 5,954 | +1,950 | 211 | 313 | 0.13% | +102 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,462 | 12,654 | +2,192 | 299 | 400 | 0.17% | +101 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 75,525 | 81,097 | +5,572 | 1,458 | 1,558 | 0.65% | +100 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,660 | 12,760 | +2,100 | 312 | 408 | 0.17% | +96 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 12,894 | 18,847 | +5,953 | 214 | 309 | 0.13% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.27% | +92 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,654 | 13,238 | +1,584 | 400 | 486 | 0.20% | +86 |
| VANGUARD INDEX FDS | 6,644 | 7,754 | +1,110 | 587 | 671 | 0.28% | +83 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 8,891 | 10,135 | +1,244 | 504 | 587 | 0.25% | +83 |
| JPMORGAN CHASE & CO(JPM) | 1,192 | 1,355 | +163 | 203 | 271 | 0.11% | +69 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,561 | 9,406 | +1,845 | 217 | 284 | 0.12% | +68 |
| ISHARES TR | 1,869 | 1,869 | 0 | 567 | 630 | 0.26% | +63 |
| ARK ETF TR INNOVATION ETF | 11,251 | 13,016 | +1,765 | 589 | 652 | 0.27% | +63 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,944 | 3,260 | +316 | 272 | 334 | 0.14% | +62 |
| VANGUARD TAX-MANAGED FDS | 11,524 | 12,060 | +536 | 552 | 605 | 0.25% | +53 |
| WISDOMTREE TR(WT) | 11,871 | 12,171 | +300 | 542 | 594 | 0.25% | +51 |
| ISHARES TR | 3,604 | 3,604 | 0 | 596 | 646 | 0.27% | +50 |
| BANK AMERICA CORP | 13,924 | 13,671 | -253 | 469 | 518 | 0.22% | +50 |
| GLOBAL PMTS INC(GPN) | 6,906 | 6,906 | 0 | 877 | 923 | 0.39% | +46 |
| COCA COLA CO(KO) | 20,438 | 20,438 | 0 | 1,204 | 1,250 | 0.52% | +46 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,513 | 8,033 | +520 | 393 | 437 | 0.18% | +44 |
| HOME DEPOT INC(HD) | 955 | 955 | 0 | 331 | 366 | 0.15% | +35 |
| INVESCO EXCH TRD SLF IDX FD | 27,315 | 28,820 | +1,505 | 570 | 604 | 0.25% | +34 |
| VANGUARD INDEX FDS | 2,573 | 2,603 | +30 | 423 | 456 | 0.19% | +33 |
| VICI PPTYS INC(VICI) | 24,701 | 27,543 | +2,842 | 787 | 821 | 0.34% | +33 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,260 | 5,548 | +288 | 314 | 346 | 0.15% | +32 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,442 | 3,318 | -124 | 663 | 691 | 0.29% | +29 |
| ISHARES TR CORE HIGH DV ETF | 3,350 | 3,350 | 0 | 342 | 369 | 0.15% | +28 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,056 | 5,616 | +560 | 250 | 276 | 0.12% | +27 |
| VANGUARD INTL EQUITY INDEX F | 3,730 | 4,014 | +284 | 209 | 235 | 0.10% | +26 |
| VANGUARD BD INDEX FDS | 4,013 | 4,303 | +290 | 309 | 330 | 0.14% | +21 |
| MARINE PRODS CORP | 79,000 | 78,135 | -865 | 901 | 918 | 0.39% | +17 |
| SRH TOTAL RETURN FUND INC(STEW) | 13,926 | 13,926 | 0 | 193 | 210 | 0.09% | +17 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 8,099 | 8,099 | 0 | 208 | 218 | 0.09% | +10 |
| PEPSICO INC(PEP) | 1,762 | 1,762 | 0 | 299 | 308 | 0.13% | +9 |
| SPDR SER TR ST BLOO HIGH ETF | 3,399 | 3,463 | +64 | 322 | 330 | 0.14% | +8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,937 | 6,032 | +95 | 483 | 486 | 0.20% | +3 |
| GLOBUS MED INC(GMED) | 5,580 | 5,580 | 0 | 297 | 299 | 0.13% | +2 |
| SOUTHSTATE CORPORATION | 2,780 | 2,780 | 0 | 235 | 236 | 0.10% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,847 | 4,847 | 0 | 375 | 375 | 0.16% | -0 |
| ISHARES TR | 1,068 | 960 | -108 | 239 | 238 | 0.10% | -1 |
| VANGUARD BD INDEX FDS | 6,102 | 6,032 | -70 | 449 | 438 | 0.18% | -11 |
| SCHWAB STRATEGIC TR | 10,200 | 8,880 | -1,320 | 568 | 542 | 0.23% | -26 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,498 | 6,723 | -775 | 371 | 333 | 0.14% | -38 |
| HEALTHPEAK PROPERTIES INC(DOC) | 11,169 | 0 | -11,169 | 221 | 0 | — | -221 |
| BOSTON PROPERTIES INC(BXP) | 4,615 | 0 | -4,615 | 324 | 0 | — | -324 |
| SPDR SER TR ST STR BLO 1 ETF | 319,634 | 313,686 | -5,948 | 29,211 | 28,796 | 12.08% | -415 |
| APPLE INC(AAPL) | 3,159 | 0 | -3,159 | 608 | 0 | — | -608 |