Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 854,157 | 862,232 | +8,075 | $34.94M | $37.98M | 6.73% | +$3.04M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 934,846 | 923,211 | -11,635 | $34.79M | $37.76M | 6.69% | +$2.96M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 655,137 | 653,176 | -1,961 | $33.96M | $37.22M | 6.60% | +$3.26M |
| Vanguard Index FdsGROWTH ETF | 106,270 | 104,885 | -1,385 | $33.04M | $36.10M | 6.40% | +$3.06M |
| Schwab Strategic TrUS Broad Market ETF | 370,768 | 370,758 | -10 | $20.64M | $22.63M | 4.01% | +$1.99M |
| Vanguard Whitehall FdsINTL HIGH ETF | 273,631 | 273,631 | 0 | $18.19M | $18.83M | 3.34% | +$632.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,249 | 28,203 | -46 | $13.43M | $14.75M | 2.61% | +$1.33M |
| Invesco Qqq TrUNIT SER 1 | 32,979 | 33,032 | +53 | $13.51M | $14.67M | 2.60% | +$1.16M |
| Vanguard World FdMEGA CAP INDEX | 76,617 | 76,856 | +239 | $12.97M | $14.36M | 2.55% | +$1.39M |
| Apple Inc.(AAPL) | 74,492 | 74,549 | +57 | $14.34M | $12.78M | 2.27% | -$1.56M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 179,951 | 178,243 | -1,708 | $10.73M | $11.11M | 1.97% | +$383.0K |
| Vanguard Index FdsVALUE ETF | 67,353 | 66,397 | -956 | $10.07M | $10.81M | 1.92% | +$744.1K |
| Verizon Communications Inc.(VZ) | 254,902 | 249,203 | -5,699 | $9.61M | $10.46M | 1.85% | +$846.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 414,421 | 408,625 | -5,796 | $10.12M | $10.40M | 1.84% | +$275.3K |
| iShares Gold TrustISHARES NEW(IAU) | 244,565 | 241,126 | -3,439 | $9.55M | $10.13M | 1.80% | +$584.3K |
| Alphabet Inc.CL C(GOOG) | 64,456 | 64,456 | 0 | $9.08M | $9.81M | 1.74% | +$730.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 329,956 | 354,034 | +24,078 | $8.42M | $9.47M | 1.68% | +$1.05M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 173,947 | 170,138 | -3,809 | $9.10M | $9.26M | 1.64% | +$157.9K |
| Dow Inc.(DOW) | 166,674 | 154,895 | -11,779 | $9.14M | $8.97M | 1.59% | -$167.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 62,143 | 61,246 | -897 | $8.52M | $8.73M | 1.55% | +$214.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 160,090 | 159,446 | -644 | $7.67M | $8.00M | 1.42% | +$331.1K |
| Mastercard IncorporatedCL A(MA) | 15,995 | 16,017 | +22 | $6.82M | $7.71M | 1.37% | +$891.4K |
| 3M Company(MMM) | 63,389 | 72,417 | +9,028 | $6.93M | $7.68M | 1.36% | +$751.6K |
| Vanguard Index FdsSmall Cap Value ETF | 36,985 | 36,696 | -289 | $6.66M | $7.04M | 1.25% | +$385.1K |
| Ishares Tr1 3 YR TREAS BD | 76,359 | 79,409 | +3,050 | $6.26M | $6.49M | 1.15% | +$229.6K |
| Vanguard Index FdsREAL ESTATE ETF | 71,578 | 73,022 | +1,444 | $6.32M | $6.31M | 1.12% | -$9.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 143,041 | 230,749 | +87,708 | $3.57M | $5.88M | 1.04% | +$2.31M |
| Vanguard Index FdsSMALL CP ETF | 23,342 | 23,653 | +311 | $4.98M | $5.41M | 0.96% | +$427.4K |
| Walgreens Boots Alliance Inc | 261,792 | 247,406 | -14,386 | $6.84M | $5.37M | 0.95% | -$1.47M |
| Berkshire Hathaway Inc DelCL B | 12,462 | 12,462 | 0 | $4.44M | $5.24M | 0.93% | +$795.8K |
| Vanguard Index FdsS P 500 ETF SHS | 9,545 | 10,000 | +455 | $4.17M | $4.81M | 0.85% | +$637.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 149,474 | 176,381 | +26,907 | $3.88M | $4.50M | 0.80% | +$619.7K |
| Martin Marietta Materials, Inc.(MLM) | 7,213 | 7,232 | +19 | $3.60M | $4.44M | 0.79% | +$841.4K |
| Vanguard Index FdsLARGE CAP ETF | 18,468 | 18,508 | +40 | $4.03M | $4.44M | 0.79% | +$408.8K |
| Alphabet Inc.CL A(GOOG) | 28,847 | 28,820 | -27 | $4.03M | $4.35M | 0.77% | +$320.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 66,459 | 70,924 | +4,465 | $3.88M | $4.12M | 0.73% | +$242.0K |
| Intel Corporation(INTC) | 98,441 | 89,374 | -9,067 | $4.95M | $3.95M | 0.70% | -$999.0K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 75,169 | 81,473 | +6,304 | $3.65M | $3.92M | 0.69% | +$271.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 109,095 | 120,121 | +11,026 | $3.18M | $3.62M | 0.64% | +$438.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 96,370 | 96,741 | +371 | $3.28M | $3.47M | 0.61% | +$189.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 75,950 | 68,067 | -7,883 | $3.88M | $3.44M | 0.61% | -$433.1K |
| Ishares TrTIPS BD ETF | 30,306 | 30,071 | -235 | $3.26M | $3.23M | 0.57% | -$27.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 84,593 | 76,456 | -8,137 | $3.48M | $3.19M | 0.57% | -$283.2K |
| Visa Inc.CL A(V) | 11,398 | 11,378 | -20 | $2.97M | $3.18M | 0.56% | +$207.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 63,508 | 63,253 | -255 | $2.96M | $3.17M | 0.56% | +$207.6K |
| Tesla, Inc.(TSLA) | 18,245 | 17,833 | -412 | $4.53M | $3.13M | 0.56% | -$1.40M |
| Mondelez International, Inc.CL A(MDLZ) | 43,690 | 44,072 | +382 | $3.16M | $3.09M | 0.55% | -$79.4K |
| International Business Machines Corporation(IBM) | 29,027 | 15,140 | -13,887 | $4.75M | $2.89M | 0.51% | -$1.86M |
| Vanguard Bd Index FdsSHORT TRM BOND | 36,135 | 36,885 | +750 | $2.78M | $2.83M | 0.50% | +$44.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 44,972 | 42,791 | -2,181 | $2.51M | $2.63M | 0.47% | +$119.0K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 76,189 | 80,056 | +3,867 | $2.06M | $2.40M | 0.43% | +$340.0K |
| JPMorgan Chase & Co.(JPM) | 10,762 | 11,365 | +603 | $1.83M | $2.28M | 0.40% | +$445.7K |
| Vanguard Index FdsTotal Stock Market | 8,607 | 8,566 | -41 | $2.04M | $2.23M | 0.39% | +$184.7K |
| Schwab Strategic TrSHT TM US TRES | 44,824 | 46,174 | +1,350 | $2.17M | $2.23M | 0.39% | +$54.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 71,016 | 70,702 | -314 | $2.03M | $2.14M | 0.38% | +$102.7K |
| Exxon Mobil Corp | 17,760 | 17,800 | +40 | $1.78M | $2.07M | 0.37% | +$293.4K |
| Philip Morris International Inc.(PM) | 21,360 | 21,846 | +486 | $2.01M | $2.00M | 0.35% | -$8.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,700 | 11,464 | -236 | $1.85M | $1.94M | 0.34% | +$95.4K |
| Schwab Strategic TrUS SML CAP ETF | 42,727 | 39,366 | -3,361 | $2.02M | $1.94M | 0.34% | -$80.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 31,319 | 52,773 | +21,454 | $1.04M | $1.93M | 0.34% | +$887.0K |
| Schwab Strategic TrUS LRG CAP ETF | 30,260 | 30,260 | 0 | $1.71M | $1.88M | 0.33% | +$171.3K |
| The Walt Disney Company(DIS) | 14,248 | 14,248 | 0 | $1.29M | $1.74M | 0.31% | +$456.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 51,222 | 55,051 | +3,829 | $1.47M | $1.74M | 0.31% | +$274.7K |
| Ishares TrCORE US AGGBD ET | 14,150 | 16,856 | +2,706 | $1.40M | $1.65M | 0.29% | +$246.5K |
| Ishares TrS P 500 GRWT ETF | 18,975 | 18,798 | -177 | $1.43M | $1.59M | 0.28% | +$162.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 42,755 | 42,755 | 0 | $1.47M | $1.57M | 0.28% | +$102.2K |
| Ishares TrRussell 1000 Growth ETF | 4,598 | 4,598 | 0 | $1.39M | $1.55M | 0.27% | +$155.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 87,519 | 62,576 | -24,943 | $2.11M | $1.55M | 0.27% | -$563.2K |
| Brown-Forman CorporationCL A(BF-A) | 26,339 | 26,434 | +95 | $1.57M | $1.40M | 0.25% | -$169.9K |
| Eli Lilly and Company(LLY) | 1,788 | 1,788 | 0 | $1.04M | $1.39M | 0.25% | +$348.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 12,758 | 12,584 | -174 | $1.31M | $1.29M | 0.23% | -$21.8K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 14,031 | 14,031 | 0 | $1.17M | $1.16M | 0.21% | -$4.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 18,014 | 24,197 | +6,183 | $846.8K | $1.14M | 0.20% | +$291.4K |
| Chevron Corporation(CVX) | 3,949 | 6,873 | +2,924 | $589.1K | $1.08M | 0.19% | +$495.1K |
| McDonald's Corporation(MCD) | 3,717 | 3,739 | +22 | $1.10M | $1.05M | 0.19% | -$47.9K |
| Schwab Strategic TrINTL EQTY ETF | 26,607 | 26,607 | 0 | $983.4K | $1.04M | 0.18% | +$54.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 59,531 | 46,345 | -13,186 | $1.35M | $1.04M | 0.18% | -$317.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 4,246 | 4,246 | 0 | $921.1K | $1.01M | 0.18% | +$90.8K |
| Ishares TrCORE S P500 ETF | 1,809 | 1,789 | -20 | $863.9K | $940.4K | 0.17% | +$76.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 18,901 | 21,550 | +2,649 | $801.4K | $904.0K | 0.16% | +$102.6K |
| Ishares TrRussell 1000 Value ETF | 4,810 | 4,810 | 0 | $794.9K | $861.5K | 0.15% | +$66.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 19,905 | 19,905 | 0 | $839.6K | $856.7K | 0.15% | +$17.1K |
| The Procter & Gamble Company(PG) | 4,239 | 5,242 | +1,003 | $621.1K | $850.5K | 0.15% | +$229.4K |
| The Home Depot, Inc.(HD) | 2,166 | 2,134 | -32 | $750.6K | $818.6K | 0.15% | +$68.0K |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 8,472 | 12,706 | +4,234 | $475.7K | $796.0K | 0.14% | +$320.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,967 | 1,975 | +8 | $741.5K | $785.5K | 0.14% | +$44.0K |
| Vanguard Bd Index FdsTotal Bond Market | 10,410 | 10,598 | +188 | $765.7K | $769.7K | 0.14% | +$4.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 30,456 | 30,456 | 0 | $755.0K | $769.0K | 0.14% | +$14.0K |
| American Tower Corporation(AMT) | 3,838 | 3,838 | 0 | $828.5K | $758.4K | 0.13% | -$70.2K |
| Equinix, Inc.(EQIX) | 918 | 918 | 0 | $739.3K | $757.7K | 0.13% | +$18.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 39,129 | 20,789 | -18,340 | $1.39M | $752.3K | 0.13% | -$633.2K |
| The Cigna Group(CI) | 2,033 | 2,064 | +31 | $608.8K | $749.6K | 0.13% | +$140.8K |
| PepsiCo, Inc.(PEP) | 4,238 | 4,238 | 0 | $719.8K | $741.7K | 0.13% | +$21.9K |
| Prologis, Inc.(PLD) | 5,613 | 5,613 | 0 | $748.2K | $730.9K | 0.13% | -$17.3K |
| Ishares TrRUSSELL 2000 ETF | 3,391 | 3,391 | 0 | $680.6K | $713.1K | 0.13% | +$32.5K |
| Ishares TrCore S&P Small Cap ETF | 6,442 | 6,257 | -185 | $697.3K | $691.5K | 0.12% | -$5.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 10,043 | 21,057 | +11,014 | $293.6K | $672.8K | 0.12% | +$379.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 25,926 | 13,898 | -12,028 | $1.23M | $665.6K | 0.12% | -$565.7K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 10,044 | 11,876 | +1,832 | $535.0K | $633.9K | 0.11% | +$99.0K |
| Simon Property Group, Inc.(SPG) | 3,730 | 3,730 | 0 | $532.0K | $583.7K | 0.10% | +$51.7K |