Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 227,763 | 228,943 | +1,180 | $108.79M | $120.36M | 9.86% | +$11.58M |
| Ishares TrCORE S P MCP ETF | 238,924 | 1,154,989 | +916,065 | $66.22M | $70.15M | 5.74% | +$3.94M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 866,003 | 852,030 | -13,973 | $56.23M | $57.82M | 4.73% | +$1.59M |
| Ishares TrS&P 500 Value ETF | 283,770 | 274,498 | -9,272 | $49.34M | $51.28M | 4.20% | +$1.93M |
| Ishares TrCORE US AGGBD ET | 431,479 | 419,816 | -11,663 | $42.82M | $41.12M | 3.37% | -$1.71M |
| Vanguard Star FdsVG TL INTL STK F | 639,907 | 654,097 | +14,190 | $37.09M | $39.44M | 3.23% | +$2.35M |
| Vanguard Index FdsS P 500 ETF SHS | 75,742 | 71,496 | -4,246 | $33.08M | $34.37M | 2.81% | +$1.28M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 990,488 | 1,199,361 | +208,873 | $25.29M | $32.08M | 2.63% | +$6.80M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 670,227 | 596,019 | -74,208 | $32.37M | $32.07M | 2.63% | -$293.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 608,216 | 617,104 | +8,888 | $30.02M | $30.36M | 2.49% | +$330.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 508,448 | 624,410 | +115,962 | $23.90M | $29.37M | 2.41% | +$5.47M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 993,532 | 890,430 | -103,102 | $29.04M | $28.45M | 2.33% | -$591.7K |
| Vanguard Index FdsMID CAP ETF | 111,861 | 110,073 | -1,788 | $26.02M | $27.50M | 2.25% | +$1.48M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 537,564 | 646,207 | +108,643 | $22.79M | $27.11M | 2.22% | +$4.32M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 135,836 | 126,188 | -9,648 | $22.81M | $22.77M | 1.86% | -$41.8K |
| Vanguard Bd Index FdsTotal Bond Market | 303,649 | 311,809 | +8,160 | $22.33M | $22.65M | 1.85% | +$313.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 206,656 | 203,822 | -2,834 | $21.30M | $20.94M | 1.72% | -$355.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 357,520 | 379,533 | +22,013 | $18.71M | $20.66M | 1.69% | +$1.95M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 435,494 | 412,441 | -23,053 | $21.69M | $20.60M | 1.69% | -$1.09M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 533,180 | 654,144 | +120,964 | $14.42M | $19.62M | 1.61% | +$5.20M |
| Vanguard Index FdsREAL ESTATE ETF | 197,153 | 199,924 | +2,771 | $17.42M | $17.29M | 1.42% | -$131.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 203,583 | 209,026 | +5,443 | $16.55M | $16.83M | 1.38% | +$281.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 444,041 | 445,595 | +1,554 | $16.14M | $16.30M | 1.34% | +$163.4K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 590,923 | 533,232 | -57,691 | $16.56M | $15.91M | 1.30% | -$651.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 327,106 | 315,886 | -11,220 | $15.56M | $14.99M | 1.23% | -$571.5K |
| Vanguard Index FdsSmall Cap Value ETF | 77,980 | 74,707 | -3,273 | $14.03M | $14.33M | 1.17% | +$300.6K |
| Vanguard Bd Index FdsINTERMED TERM | 169,230 | 188,096 | +18,866 | $12.93M | $14.18M | 1.16% | +$1.26M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 456,915 | 555,267 | +98,352 | $11.40M | $14.15M | 1.16% | +$2.75M |
| Ishares TrCRE U S REIT ETF | 215,656 | 219,258 | +3,602 | $11.71M | $11.80M | 0.97% | +$88.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 257,226 | 321,270 | +64,044 | $7.36M | $10.16M | 0.83% | +$2.80M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 131,917 | 162,140 | +30,223 | $7.86M | $10.11M | 0.83% | +$2.24M |
| Ishares TrCore S&P Small Cap ETF | 103,524 | 91,317 | -12,207 | $11.21M | $10.09M | 0.83% | -$1.11M |
| Vanguard Intl Equity Index FALLWRLD EX US | 163,039 | 156,615 | -6,424 | $9.15M | $9.19M | 0.75% | +$32.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 118,185 | 118,176 | -9 | $9.10M | $9.06M | 0.74% | -$42.1K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 360,307 | 396,302 | +35,995 | $8.19M | $8.87M | 0.73% | +$671.9K |
| Vanguard World FdMEGA CAP INDEX | 49,166 | 46,994 | -2,172 | $8.32M | $8.78M | 0.72% | +$458.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 109,260 | 113,305 | +4,045 | $8.45M | $8.76M | 0.72% | +$306.2K |
| Ishares TrTIPS BD ETF | 81,369 | 80,795 | -574 | $8.75M | $8.68M | 0.71% | -$68.2K |
| Vanguard Index FdsTotal Stock Market | 28,488 | 27,991 | -497 | $6.76M | $7.27M | 0.60% | +$517.0K |
| Vanguard World FdMEGA CAP VAL ETF | 59,942 | 59,762 | -180 | $6.56M | $7.14M | 0.58% | +$586.3K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 142,003 | 138,756 | -3,247 | $7.15M | $7.02M | 0.57% | -$135.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 296,853 | 265,183 | -31,670 | $7.25M | $6.75M | 0.55% | -$502.9K |
| Ishares TrNATIONAL MUN ETF | 53,822 | 58,769 | +4,947 | $5.83M | $6.32M | 0.52% | +$488.7K |
| Ishares TrMSCI EAFE ETF | 85,009 | 79,081 | -5,928 | $6.41M | $6.32M | 0.52% | -$90.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 126,831 | 128,667 | +1,836 | $6.02M | $6.16M | 0.50% | +$138.7K |
| Vanguard Index FdsVALUE ETF | 37,492 | 37,295 | -197 | $5.61M | $6.07M | 0.50% | +$468.8K |
| Ishares TrSHRT NAT MUN ETF | 54,718 | 55,697 | +979 | $5.77M | $5.83M | 0.48% | +$64.2K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 46,776 | 113,508 | +66,732 | $2.35M | $5.74M | 0.47% | +$3.39M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 97,089 | 87,949 | -9,140 | $5.71M | $5.59M | 0.46% | -$119.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 148,213 | 148,790 | +577 | $5.09M | $5.47M | 0.45% | +$375.4K |
| Schwab Strategic TrUS LRG CAP ETF | 85,155 | 84,273 | -882 | $4.80M | $5.23M | 0.43% | +$427.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 168,898 | 172,124 | +3,226 | $4.92M | $5.18M | 0.42% | +$262.6K |
| Schwab Strategic TrUS AGGREGATE B | 93,240 | 108,896 | +15,656 | $4.35M | $5.01M | 0.41% | +$662.4K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 39,281 | 47,162 | +7,881 | $3.69M | $4.86M | 0.40% | +$1.17M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 51,967 | 47,423 | -4,544 | $5.15M | $4.81M | 0.39% | -$341.2K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 179,191 | 174,170 | -5,021 | $4.58M | $4.46M | 0.37% | -$119.7K |
| Vanguard Index FdsLARGE CAP ETF | 18,696 | 18,504 | -192 | $4.08M | $4.44M | 0.36% | +$358.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,164 | 7,135 | -29 | $3.41M | $3.73M | 0.31% | +$327.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 34,152 | 34,651 | +499 | $3.37M | $3.45M | 0.28% | +$78.3K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 59,648 | 59,180 | -468 | $3.38M | $3.43M | 0.28% | +$49.2K |
| Apple Inc.(AAPL) | 21,031 | 19,922 | -1,109 | $4.05M | $3.42M | 0.28% | -$632.9K |
| Ishares TrRUS 1000 ETF | 11,684 | 11,677 | -7 | $3.06M | $3.36M | 0.28% | +$299.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 44,383 | 43,620 | -763 | $3.12M | $3.24M | 0.27% | +$115.2K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 75,067 | 70,041 | -5,026 | $3.22M | $3.12M | 0.26% | -$97.8K |
| JPMorgan Chase & Co.(JPM) | 15,301 | 15,539 | +238 | $2.60M | $3.11M | 0.25% | +$509.8K |
| Ishares TrRUS MID CAP ETF | 36,830 | 36,830 | 0 | $2.86M | $3.10M | 0.25% | +$234.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 63,277 | 60,366 | -2,911 | $3.23M | $3.05M | 0.25% | -$175.8K |
| Ishares TrISHS 5 10YR INVT | 60,516 | 57,963 | -2,553 | $3.15M | $2.99M | 0.24% | -$155.9K |
| Atmos Energy Corporation(ATO) | 25,051 | 25,060 | +9 | $2.90M | $2.98M | 0.24% | +$75.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 57,773 | 61,310 | +3,537 | $2.80M | $2.95M | 0.24% | +$145.8K |
| Vanguard Index FdsSMALL CP ETF | 12,793 | 12,734 | -59 | $2.73M | $2.91M | 0.24% | +$181.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 63,298 | 63,298 | 0 | $2.93M | $2.89M | 0.24% | -$47.5K |
| Schwab Strategic TrUS SML CAP ETF | 52,576 | 53,971 | +1,395 | $2.48M | $2.66M | 0.22% | +$173.8K |
| Ishares TrCORE S P TTL STK | 23,435 | 22,635 | -800 | $2.47M | $2.61M | 0.21% | +$143.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 62,949 | 55,757 | -7,192 | $2.90M | $2.54M | 0.21% | -$358.1K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 26,923 | 26,325 | -598 | $2.55M | $2.51M | 0.21% | -$44.3K |
| Ishares TrIBONDS 24 TRM TS | 96,383 | 99,288 | +2,905 | $2.30M | $2.38M | 0.19% | +$77.3K |
| Ishares TrS P MC 400VL ETF | 22,238 | 19,854 | -2,384 | $2.54M | $2.35M | 0.19% | -$187.5K |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 24,584 | 24,595 | +11 | $2.34M | $2.32M | 0.19% | -$25.2K |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 51,216 | 53,352 | +2,136 | $2.23M | $2.29M | 0.19% | +$60.9K |
| Ishares TrIBONDS DEC24 ETF | 78,298 | 89,805 | +11,507 | $1.95M | $2.25M | 0.18% | +$299.2K |
| Ishares Tr1 3 YR TREAS BD | 27,956 | 27,439 | -517 | $2.29M | $2.24M | 0.18% | -$49.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 13,729 | 13,729 | 0 | $1.99M | $2.14M | 0.18% | +$149.6K |
| Ishares TrRussell 1000 Value ETF | 11,951 | 11,273 | -678 | $1.97M | $2.02M | 0.17% | +$44.2K |
| Ishares TrIBONDS DEC25 ETF | 63,214 | 77,651 | +14,437 | $1.57M | $1.93M | 0.16% | +$361.3K |
| Microsoft Corporation(MSFT) | 4,114 | 4,322 | +208 | $1.55M | $1.82M | 0.15% | +$271.3K |
| Vanguard Index FdsExtended Market ETF | 10,309 | 10,019 | -290 | $1.70M | $1.76M | 0.14% | +$61.0K |
| Ishares TrIBONDS 25 TRM TS | 67,127 | 72,367 | +5,240 | $1.56M | $1.68M | 0.14% | +$118.4K |
| Ishares TrIBONDS DEC | 71,377 | 64,008 | -7,369 | $1.85M | $1.66M | 0.14% | -$189.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 50,332 | 67,439 | +17,107 | $1.20M | $1.61M | 0.13% | +$405.5K |
| Ishares TrIBONDS 24 TRM HG | 65,000 | 65,431 | +431 | $1.51M | $1.53M | 0.12% | +$16.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,283 | 35,033 | -2,250 | $1.53M | $1.46M | 0.12% | -$69.0K |
| Ishares TrIBONDS 25 TRM HG | 50,000 | 60,432 | +10,432 | $1.16M | $1.41M | 0.12% | +$257.9K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 13,994 | 15,885 | +1,891 | $1.24M | $1.40M | 0.12% | +$166.1K |
| Schwab Strategic TrUS MID CAP ETF | 16,575 | 17,037 | +462 | $1.25M | $1.39M | 0.11% | +$138.9K |
| Ishares TrCORE S P US VLU | 14,122 | 13,919 | -203 | $1.19M | $1.26M | 0.10% | +$67.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,064 | 6,064 | 0 | $1.16M | $1.25M | 0.10% | +$88.2K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 13,558 | 13,558 | 0 | $1.18M | $1.23M | 0.10% | +$49.1K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 30,000 | 52,242 | +22,242 | $685.6K | $1.19M | 0.10% | +$500.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 32,373 | 32,373 | 0 | $1.10M | $1.16M | 0.10% | +$59.2K |