Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 1000 ETF | 26,990 | 27,155 | +165 | $7.08M | $7.82M | 5.32% | +$743.1K |
| iShares Russell 2000 ETF | 33,158 | 33,208 | +50 | $6.66M | $6.98M | 4.75% | +$328.5K |
| Vanguard Ttl Stk Mkt ETF | 24,063 | 25,642 | +1,579 | $5.71M | $6.66M | 4.54% | +$956.0K |
| Vanguard S&P 500 ETF | 13,159 | 13,209 | +50 | $5.75M | $6.35M | 4.32% | +$601.7K |
| Vanguard ST Bond ETF | 58,472 | 76,322 | +17,850 | $4.50M | $5.85M | 3.98% | +$1.35M |
| iShares Int Gov/Cr Bd ETF | 48,947 | 49,295 | +348 | $5.13M | $5.13M | 3.49% | -$2.0K |
| iShares Core 1-5 Year USD Bond CORE 1 5 YR USD | 88,356 | 88,845 | +489 | $4.20M | $4.21M | 2.87% | +$12.6K |
| Vanguard FTSE Developed Market | 78,800 | 80,361 | +1,561 | $3.77M | $4.03M | 2.74% | +$257.2K |
| Vanguard Total Bond Market ETF | 47,854 | 50,819 | +2,965 | $3.52M | $3.69M | 2.51% | +$171.3K |
| iShares MSCI ACWI ex US ETF | 67,242 | 67,242 | 0 | $3.43M | $3.59M | 2.44% | +$158.0K |
| Vanguard ST TIPS ETF | 73,705 | 73,494 | -211 | $3.50M | $3.52M | 2.40% | +$19.4K |
| Schwab US Mkt ETF | 54,064 | 53,782 | -282 | $3.01M | $3.28M | 2.24% | +$273.7K |
| DFA US Core Equity 2 US COR EQU 2 ETF | 93,122 | 97,570 | +4,448 | $2.72M | $3.12M | 2.12% | +$395.4K |
| Schwab US Lg Cap ETF | 47,095 | 44,989 | -2,106 | $2.66M | $2.79M | 1.90% | +$135.9K |
| Schwab US TIPS ETF | 65,340 | 51,904 | -13,436 | $3.41M | $2.71M | 1.84% | -$703.4K |
| DFA World ex US Core Equity 2 WORLD EX US CORE | 92,740 | 89,865 | -2,875 | $2.26M | $2.29M | 1.56% | +$21.4K |
| Microsoft Corporation(MSFT) | 4,957 | 4,920 | -37 | $1.86M | $2.07M | 1.41% | +$205.9K |
| Schwab US Sm Cap ETF | 42,419 | 41,276 | -1,143 | $2.00M | $2.03M | 1.38% | +$28.5K |
| Vanguard Int Bd ETF | 8,413 | 22,404 | +13,991 | $642.6K | $1.69M | 1.15% | +$1.05M |
| iShares Muni Bond ETF | 14,534 | 14,534 | 0 | $1.58M | $1.56M | 1.06% | -$11.8K |
| Spdr S&p 500 Etf ST STR P500ETF | 24,834 | 25,034 | +200 | $1.39M | $1.54M | 1.05% | +$152.1K |
| Vanguard EM ETF | 37,346 | 36,283 | -1,063 | $1.53M | $1.52M | 1.03% | -$19.4K |
| Schwab Intl Equity ETF | 37,012 | 37,602 | +590 | $1.37M | $1.47M | 1.00% | +$99.3K |
| Vanguard Div Ap ETF | 7,976 | 7,762 | -214 | $1.36M | $1.42M | 0.96% | +$58.3K |
| NVIDIA Corporation(NVDA) | 1,614 | 1,566 | -48 | $799.3K | $1.41M | 0.96% | +$615.7K |
| Schwab US Agg Bond ETF | 27,116 | 30,275 | +3,159 | $1.26M | $1.39M | 0.95% | +$128.5K |
| Vanguard Small Cap Value ETF | 7,289 | 7,234 | -55 | $1.31M | $1.39M | 0.95% | +$76.2K |
| Vanguard High Dividend Yield E | 11,443 | 11,182 | -261 | $1.28M | $1.35M | 0.92% | +$75.5K |
| Apple Inc.(AAPL) | 7,941 | 7,805 | -136 | $1.53M | $1.34M | 0.91% | -$190.5K |
| Vanguard Tax Ex Bond ETF | 11,036 | 26,346 | +15,310 | $563.4K | $1.33M | 0.91% | +$769.7K |
| Vanguard Sm Cap ETF | 5,194 | 5,486 | +292 | $1.11M | $1.25M | 0.85% | +$146.0K |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 16,014 | 16,014 | 0 | $1.13M | $1.19M | 0.81% | +$62.0K |
| Alphabet Inc.(GOOG) | 7,870 | 7,367 | -503 | $1.10M | $1.11M | 0.76% | +$12.5K |
| Amazon.com, Inc.(AMZN) | 6,672 | 6,019 | -653 | $1.01M | $1.09M | 0.74% | +$72.0K |
| Meta Platforms, Inc.(META) | 2,022 | 1,994 | -28 | $715.7K | $968.2K | 0.66% | +$252.5K |
| Schwab US Div Eq ETF | 12,104 | 11,785 | -319 | $921.5K | $950.2K | 0.65% | +$28.7K |
| Vanguard Rus 2000 ETF VNG RUS2000IDX | 10,899 | 10,818 | -81 | $883.9K | $920.2K | 0.63% | +$36.3K |
| iShares Core MSCI Int'l Dev Mk CORE MSCI INTL | 12,805 | 12,805 | 0 | $815.2K | $859.6K | 0.59% | +$44.4K |
| Vanguard Lg Cap Val ETF | 5,241 | 5,240 | -1 | $783.6K | $853.4K | 0.58% | +$69.9K |
| Vanguard Total World Stock ETF | 7,221 | 7,240 | +19 | $742.9K | $800.0K | 0.54% | +$57.1K |
| iShares US Agg Bd ETF | 5,887 | 7,921 | +2,034 | $584.3K | $775.8K | 0.53% | +$191.5K |
| iShares Sht Tm Muni ETF | 7,184 | 7,184 | 0 | $757.4K | $752.4K | 0.51% | -$5.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,285 | 1,285 | 0 | $610.8K | $672.1K | 0.46% | +$61.4K |
| DFA US Core Equity US CORE EQT MKT | 17,874 | 17,827 | -47 | $594.3K | $651.4K | 0.44% | +$57.1K |
| Schwab EM Equity ETF | 24,988 | 24,992 | +4 | $619.5K | $631.1K | 0.43% | +$11.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,951 | 1,945 | -6 | $498.1K | $623.5K | 0.42% | +$125.4K |
| DFA Intl Core Eq 2 INTL CORE EQUITY | 19,917 | 22,956 | +3,039 | $508.5K | $614.1K | 0.42% | +$105.6K |
| DFA Intl Small Cap Value INTL SMALL CAP V | 20,408 | 21,336 | +928 | $526.2K | $580.1K | 0.39% | +$53.9K |
| Vanguard Mid Cap Value ETF | 3,640 | 3,622 | -18 | $527.8K | $564.7K | 0.38% | +$36.9K |
| Super Micro Computer, Inc.(SMCI) | 265 | 535 | +270 | $75.3K | $540.4K | 0.37% | +$465.0K |
| Coinbase Global, Inc.(COIN) | 1,073 | 2,019 | +946 | $186.6K | $535.3K | 0.36% | +$348.7K |
| Schwab ST Treas ETF | 10,657 | 10,713 | +56 | $516.3K | $516.5K | 0.35% | +$133 |
| PACCAR Inc(PCAR) | 4,146 | 4,055 | -91 | $404.9K | $502.4K | 0.34% | +$97.5K |
| iShares Core S&P Ttl Stk ETF | 4,318 | 4,318 | 0 | $454.4K | $497.9K | 0.34% | +$43.5K |
| DFA Intl Core Equity INTL CORE EQT MK | 16,066 | 16,161 | +95 | $460.1K | $488.4K | 0.33% | +$28.3K |
| Uber Technologies, Inc.(UBER) | 7,285 | 6,149 | -1,136 | $448.5K | $473.4K | 0.32% | +$24.9K |
| Arista Networks Inc | 1,690 | 1,620 | -70 | $398.0K | $469.8K | 0.32% | +$71.8K |
| Owens Corning(OC) | 2,629 | 2,754 | +125 | $389.7K | $459.4K | 0.31% | +$69.7K |
| iShares MSCI EM ETF CORE MSCI EMKT | 8,753 | 8,867 | +114 | $442.7K | $457.5K | 0.31% | +$14.8K |
| JPMorgan Chase & Co.(JPM) | 2,306 | 2,273 | -33 | $392.3K | $455.3K | 0.31% | +$63.0K |
| Republic Services, Inc.(RSG) | 2,506 | 2,365 | -141 | $413.3K | $452.8K | 0.31% | +$39.5K |
| JPMorgan Ultra Short Muni ULTRA SHT MUNCPL | 8,865 | 8,865 | 0 | $449.8K | $449.8K | 0.31% | $0 |
| Vertiv Holdings Co(VRT) | 4,813 | 5,425 | +612 | $231.2K | $443.1K | 0.30% | +$211.9K |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 5,535 | 5,543 | +8 | $428.2K | $428.5K | 0.29% | +$304 |
| Marathon Petroleum Corporation(MPC) | 767 | 2,085 | +1,318 | $113.8K | $420.1K | 0.29% | +$306.3K |
| DFA US Small Cap Value US SMALL CAP ETF | 11,062 | 13,793 | +2,731 | $322.1K | $415.2K | 0.28% | +$93.0K |
| DexCom, Inc.(DXCM) | 2,959 | 2,953 | -6 | $367.2K | $409.6K | 0.28% | +$42.4K |
| Vanguard Lrg Cap ETF | 1,610 | 1,610 | 0 | $351.2K | $386.0K | 0.26% | +$34.8K |
| Centene Corporation(CNC) | 4,950 | 4,856 | -94 | $367.3K | $381.1K | 0.26% | +$13.8K |
| Vanguard Intl High Div Yield | 5,646 | 5,435 | -211 | $375.4K | $373.9K | 0.25% | -$1.5K |
| Globe Life Inc | 2,781 | 3,209 | +428 | $338.5K | $373.4K | 0.25% | +$34.9K |
| DFA Emrg Mkts Core 2 EMERGING MKTS CO | 9,992 | 14,459 | +4,467 | $249.4K | $368.6K | 0.25% | +$119.2K |
| lululemon athletica inc.(LULU) | 916 | 912 | -4 | $468.3K | $356.3K | 0.24% | -$112.1K |
| Constellation Energy Corporation(CEG) | 1,888 | 1,896 | +8 | $220.7K | $350.5K | 0.24% | +$129.8K |
| United Therapeutics Corporation(UTHR) | 405 | 1,525 | +1,120 | $89.1K | $350.3K | 0.24% | +$261.3K |
| Restaurant Brands International Inc.(QSR) | 4,405 | 4,398 | -7 | $344.2K | $349.4K | 0.24% | +$5.3K |
| Lamb Weston Holdings, Inc.(LW) | 3,272 | 3,276 | +4 | $353.7K | $349.0K | 0.24% | -$4.7K |
| Vanguard MegaCap ETF | 1,838 | 1,838 | 0 | $311.1K | $343.5K | 0.23% | +$32.3K |
| The Clorox Company(CLX) | 0 | 2,166 | +2,166 | $0 | $331.6K | 0.23% | +$331.6K |
| DFA Core Fixed Inc ETF CORE FIXE IN ETF | 2,801 | 7,548 | +4,747 | $118.8K | $316.6K | 0.22% | +$197.9K |
| Costco Wholesale Corporation(COST) | 431 | 427 | -4 | $284.5K | $312.8K | 0.21% | +$28.3K |
| Howmet Aerospace Inc.(HWM) | 4,702 | 4,554 | -148 | $254.5K | $311.6K | 0.21% | +$57.2K |
| Eli Lilly and Company(LLY) | 665 | 395 | -270 | $387.6K | $307.3K | 0.21% | -$80.3K |
| Lam Research Corporation(LRCX) | 327 | 316 | -11 | $256.1K | $307.0K | 0.21% | +$50.9K |
| Insulet Corporation(PODD) | 1,787 | 1,788 | +1 | $387.7K | $306.5K | 0.21% | -$81.3K |
| Royal Carribean Cruises COM | 0 | 2,168 | +2,168 | $0 | $301.4K | 0.21% | +$301.4K |
| Lennar Corporation(LEN) | 2,786 | 1,740 | -1,046 | $415.2K | $299.2K | 0.20% | -$116.0K |
| The Walt Disney Company(DIS) | 38 | 2,415 | +2,377 | $3.4K | $295.5K | 0.20% | +$292.1K |
| Cencora Inc | 1,256 | 1,216 | -40 | $258.0K | $295.5K | 0.20% | +$37.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 1,844 | 2,232 | +388 | $224.4K | $294.6K | 0.20% | +$70.2K |
| Ecolab Inc.(ECL) | 1,278 | 1,274 | -4 | $253.5K | $294.2K | 0.20% | +$40.7K |
| ResMed Inc.(RMD) | 0 | 1,483 | +1,483 | $0 | $293.7K | 0.20% | +$293.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 658 | 1,310 | +652 | $266.7K | $287.3K | 0.20% | +$20.6K |
| Bank of NY Mellon | 0 | 4,908 | +4,908 | $0 | $282.8K | 0.19% | +$282.8K |
| Marriott International, Inc.(MAR) | 1,264 | 1,119 | -145 | $285.0K | $282.3K | 0.19% | -$2.7K |
| Broadcom Inc.(AVGO) | 266 | 213 | -53 | $296.9K | $282.3K | 0.19% | -$14.6K |
| Visa Inc.(V) | 1,016 | 1,011 | -5 | $264.5K | $282.1K | 0.19% | +$17.6K |
| Cboe Global Markets, Inc.(CBOE) | 1,585 | 1,513 | -72 | $283.0K | $278.0K | 0.19% | -$5.0K |
| Cadence Design Systems, Inc.(CDNS) | 1,006 | 890 | -116 | $274.0K | $277.0K | 0.19% | +$3.0K |
| Ametek Inc | 1,547 | 1,508 | -39 | $255.1K | $275.8K | 0.19% | +$20.7K |