Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0-3 Month Treasury Bond ETF | 28,642 | 196,204 | +167,562 | 3 | 20 | 2.89% | +17 |
| Dimensional US High Profitability ETF US HIGH PROF ETF | 0 | 420,306 | +420,306 | 0 | 13 | 1.94% | +13 |
| Vanguard S&P 500 ETF | 264,065 | 260,214 | -3,851 | 115 | 125 | 18.27% | +10 |
| Alpha Architect 1-3 Month Box ETF ALPHA ARCH 1-3 | 0 | 49,183 | +49,183 | 0 | 5 | 0.76% | +5 |
| Avantis US Large Cap Value ETF | 440,167 | 455,264 | +15,097 | 25 | 29 | 4.27% | +4 |
| Vanguard Intermediate-Term Treasury Index INTER TERM TREAS | 0 | 582,208 | +582,208 | 0 | 34 | 4.98% | +34 |
| Schwab International Equity ETF | 1,083,953 | 1,090,328 | +6,375 | 40 | 43 | 6.21% | +2 |
| iShares Russell 1000 Index | 83,241 | 82,297 | -944 | 22 | 24 | 3.46% | +2 |
| Schwab Emerging Market ETF | 0 | 62,048 | +62,048 | 0 | 2 | 0.23% | +2 |
| Procter & Gamble(PG) | 116,650 | 114,253 | -2,397 | 17 | 19 | 2.71% | +1 |
| Avantis International Small Cap Value ETF | 312,276 | 315,305 | +3,029 | 20 | 21 | 3.03% | +1 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 356,000 | 353,601 | -2,399 | 25 | 26 | 3.83% | +1 |
| Cambria Shareholder Yield ETF | 197,635 | 197,762 | +127 | 13 | 14 | 2.12% | +1 |
| Schwab Fundamental International Large Cap | 544,132 | 544,217 | +85 | 18 | 19 | 2.83% | +1 |
| iShares Core S&P Small-Cap ETF | 336,925 | 335,777 | -1,148 | 36 | 37 | 5.42% | +1 |
| Schwab U.S. Broad Market ETF | 60,668 | 65,757 | +5,089 | 3 | 4 | 0.59% | +1 |
| Avantis U.S. Small Cap Value ETF | 133,871 | 134,925 | +1,054 | 12 | 13 | 1.85% | +1 |
| Avantis Emerging Markets Equity ETF | 162,942 | 168,041 | +5,099 | 9 | 10 | 1.42% | +1 |
| Vanguard Short-Term Treasury Index SHORT TERM TREAS | 523,601 | 534,950 | +11,349 | 31 | 31 | 4.54% | +1 |
| Vanguard US Multifactor | 102,778 | 96,845 | -5,933 | 12 | 12 | 1.79% | 0 |
| SPDR Developed World ex-US ETF ST STR PO EX ETF | 57,428 | 67,176 | +9,748 | 2 | 2 | 0.35% | 0 |
| Vanguard High Dividend Yield Index Fund | 299,026 | 279,225 | -19,801 | 33 | 34 | 4.93% | 0 |
| Vanguard FTSE Developed Markets ETF | 185,222 | 184,778 | -444 | 9 | 9 | 1.35% | 0 |
| Schwab US Dividend Equity ETF | 76,977 | 77,551 | +574 | 6 | 6 | 0.91% | 0 |
| Service Corp Int'l, Inc.(SCI) | 67,913 | 67,934 | +21 | 5 | 5 | 0.74% | 0 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 62,664 | 58,588 | -4,076 | 14 | 14 | 2.04% | 0 |
| Cambria Foreign Shareholder Yield ETF | 305,457 | 303,126 | -2,331 | 8 | 8 | 1.20% | 0 |
| Nvidia Corp(NVDA) | 818 | 783 | -35 | 0 | 1 | 0.10% | 0 |
| Meta Platforms Inc(META) | 2,097 | 2,097 | 0 | 1 | 1 | 0.15% | 0 |
| Vanguard Large Cap Value ETF | 31,211 | 30,277 | -934 | 5 | 5 | 0.72% | 0 |
| JPMorgan Chase & Co(JPM) | 0 | 2,476 | +2,476 | 0 | 0 | 0.07% | 0 |
| Cambria Emerging Shareholder Yield ETF | 165,272 | 161,734 | -3,538 | 5 | 5 | 0.79% | 0 |
| Dell Computers | 0 | 2,129 | +2,129 | 0 | 0 | 0.04% | 0 |
| Mastercard Inc(MA) | 0 | 440 | +440 | 0 | 0 | 0.03% | 0 |
| CME Group Inc(CME) | 0 | 981 | +981 | 0 | 0 | 0.03% | 0 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 197,362 | 197,533 | +171 | 10 | 10 | 1.49% | 0 |
| Microsoft(MSFT) | 2,514 | 2,725 | +211 | 1 | 1 | 0.17% | 0 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 14,722 | 14,723 | +1 | 1 | 1 | 0.19% | 0 |
| Lilly Eli & Co(LLY) | 1,279 | 1,120 | -159 | 1 | 1 | 0.13% | 0 |
| JPMorgan Equity Premium EQUITY PREMIUM | 17,706 | 18,927 | +1,221 | 1 | 1 | 0.16% | 0 |
| Berkshire Hath. Cl B | 1,800 | 1,800 | 0 | 1 | 1 | 0.11% | 0 |
| iShares Russell 1000 Value | 7,242 | 7,307 | +65 | 1 | 1 | 0.19% | 0 |
| Matador Resources Co(MTDR) | 0 | 5,020 | +5,020 | 0 | 0 | 0.05% | 0 |
| Vanguard Small-Cap Growth ETF | 5,449 | 5,449 | 0 | 1 | 1 | 0.21% | 0 |
| Eaton Corporation | 2,323 | 2,055 | -268 | 1 | 1 | 0.09% | 0 |
| Cincinnati Financial(CINF) | 3,990 | 3,990 | 0 | 0 | 0 | 0.07% | 0 |
| Hubbell Inc Class B | 910 | 910 | 0 | 0 | 0 | 0.06% | 0 |
| Phillips 66(PSX) | 2,586 | 2,584 | -2 | 0 | 0 | 0.06% | 0 |
| Kroger Corp(KR) | 0 | 4,907 | +4,907 | 0 | 0 | 0.04% | 0 |
| Compass Diversified(CODI) | 0 | 44,000 | +44,000 | 0 | 1 | 0.15% | +1 |
| iShares S&P Midcap 400 | 2,157 | 10,876 | +8,719 | 1 | 1 | 0.10% | 0 |
| Sellas Life Sciences Gro(SLS) | 135,000 | 200,600 | +65,600 | 0 | 0 | 0.03% | 0 |
| Merck & Co(MRK) | 7,354 | 6,493 | -861 | 1 | 1 | 0.13% | 0 |
| Vanguard Real Estate Index | 11,651 | 12,520 | +869 | 1 | 1 | 0.16% | 0 |
| Flexshares Morningstar Global Upstream Natural Resources MORNSTAR UPSTR | 12,433 | 13,629 | +1,196 | 1 | 1 | 0.08% | 0 |
| Schwab U.S. Small Cap ETF | 25,868 | 25,833 | -35 | 1 | 1 | 0.19% | 0 |
| iShares Russell 1000 Growth | 3,160 | 2,980 | -180 | 1 | 1 | 0.15% | 0 |
| Energy Transfer LP(ET) | 0 | 18,399 | +18,399 | 0 | 0 | 0.04% | 0 |
| SPDR S&P 500 ETF(SPY) | 952 | 929 | -23 | 0 | 0 | 0.07% | 0 |
| Travelers Co(TRV) | 2,492 | 2,209 | -283 | 0 | 1 | 0.07% | 0 |
| Vanguard Energy ETF ENERGY ETF | 0 | 2,048 | +2,048 | 0 | 0 | 0.04% | 0 |
| Nasdaq 100 Shares | 840 | 840 | 0 | 0 | 0 | 0.05% | 0 |
| Abbvie Inc(ABBV) | 4,645 | 4,108 | -537 | 1 | 1 | 0.11% | 0 |
| Exxon Mobil Corp | 0 | 7,415 | +7,415 | 0 | 1 | 0.13% | +1 |
| Advanced Micro Devic(AMD) | 1,872 | 1,672 | -200 | 0 | 0 | 0.04% | 0 |
| Schwab US Large Cap ETF | 4,128 | 4,128 | 0 | 0 | 0 | 0.04% | 0 |
| iShares Russell 2000 Idx | 9,724 | 9,386 | -338 | 2 | 2 | 0.29% | 0 |
| Wisdomtree Small Cap Dividend(WT) | 32,656 | 32,806 | +150 | 1 | 1 | 0.16% | 0 |
| SPDR Gold Trust(GLD) | 1,298 | 1,298 | 0 | 0 | 0 | 0.04% | 0 |
| iShares Russell 2000 Value Idx | 4,477 | 4,477 | 0 | 1 | 1 | 0.10% | 0 |
| iShares 3-7 Year Treasury Bond | 43,873 | 44,515 | +642 | 5 | 5 | 0.75% | 0 |
| Schwab Fundamental US Small Cap ETF | 8,674 | 8,676 | +2 | 0 | 0 | 0.07% | 0 |
| Charles Schwab Corp(SCHW) | 3,738 | 3,752 | +14 | 0 | 0 | 0.04% | 0 |
| Vanguard Dividend Appreciation | 15,378 | 14,411 | -967 | 3 | 3 | 0.38% | 0 |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | 9,864 | 9,817 | -47 | 1 | 1 | 0.17% | 0 |
| Vanguard Emerging Market | 0 | 88,583 | +88,583 | 0 | 4 | 0.54% | +4 |
| Qualcomm Inc(QCOM) | 1,607 | 1,431 | -176 | 0 | 0 | 0.04% | 0 |
| Otter Tail Corp(OTTR) | 5,266 | 5,266 | 0 | 0 | 0 | 0.07% | 0 |
| Schwab Fundamental Emg Mkts Large Co Index | 33,839 | 33,289 | -550 | 1 | 1 | 0.13% | 0 |
| Starbucks Corp(SBUX) | 6,984 | 7,362 | +378 | 1 | 1 | 0.10% | 0 |
| Metaverse Capital Corp | 50,000 | 50,000 | 0 | 0 | 0 | — | 0 |
| Marathon Group Corp | 300,000 | 300,000 | 0 | 0 | 0 | — | 0 |
| Medical Svcs Intl Cl A | 50,000 | 50,000 | 0 | 0 | 0 | — | 0 |
| Meta Materials Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Broadcom Ltd(AVGO) | 893 | 751 | -142 | 1 | 1 | 0.15% | -0 |
| Duke Energy Corporation(DUK) | 3,953 | 3,953 | 0 | 0 | 0 | 0.06% | -0 |
| Vanguard Total Bond Market | 0 | 4,704 | +4,704 | 0 | 0 | 0.05% | 0 |
| Invesco High Yield Equity Dividend Achievers ETF HIG YLD EQ DIV | 9,920 | 9,920 | 0 | 0 | 0 | 0.03% | -0 |
| Netlist, Inc.(NLST) | 0 | 19,500 | +19,500 | 0 | 0 | 0.00% | 0 |
| Pepsico Inc(PEP) | 0 | 4,405 | +4,405 | 0 | 1 | 0.11% | +1 |
| Williams Companies(WMB) | 10,813 | 9,553 | -1,260 | 0 | 0 | 0.05% | -0 |
| Nxp Semiconductors COM | 911 | 818 | -93 | 0 | 0 | 0.03% | -0 |
| Home Depot(HD) | 2,221 | 1,984 | -237 | 1 | 1 | 0.11% | -0 |
| Vanguard Total Stock Market ETF | 1,577 | 1,401 | -176 | 0 | 0 | 0.05% | -0 |
| NW Biotherapeutics | 0 | 60,150 | +60,150 | 0 | 0 | 0.00% | 0 |
| Automatic Data Processing | 0 | 1,823 | +1,823 | 0 | 0 | 0.07% | 0 |
| Johnson & Johnson(JNJ) | 1,945 | 1,826 | -119 | 0 | 0 | 0.04% | -0 |
| Marsh & McLennan(MRSH) | 0 | 2,224 | +2,224 | 0 | 0 | 0.07% | 0 |
| Paychex Inc(PAYX) | 2,134 | 1,871 | -263 | 0 | 0 | 0.03% | -0 |
| SPDR S&P 600 Small Cap Value ST STR SP600SM C | 20,140 | 19,878 | -262 | 2 | 2 | 0.24% | -0 |