Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 0 | 73,899,224 | +73,899,224 | 0 | 3,702,351 | 8.34% | +3,702,351 |
| SPDR SER TR ST STR BACKE ETF | 0 | 167,346,786 | +167,346,786 | 0 | 3,634,772 | 8.19% | +3,634,772 |
| VANGUARD INDEX FDS | 0 | 8,945,905 | +8,945,905 | 0 | 3,079,180 | 6.94% | +3,079,180 |
| SCHWAB STRATEGIC TR | 0 | 77,016,907 | +77,016,907 | 0 | 3,005,200 | 6.77% | +3,005,200 |
| ISHARES TR | 0 | 50,509,585 | +50,509,585 | 0 | 2,606,295 | 5.87% | +2,606,295 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 59,549,380 | +59,549,380 | 0 | 2,134,250 | 4.81% | +2,134,250 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 33,198,470 | +33,198,470 | 0 | 1,979,293 | 4.46% | +1,979,293 |
| ISHARES TR | 0 | 9,806,320 | +9,806,320 | 0 | 1,756,410 | 3.96% | +1,756,410 |
| SCHWAB STRATEGIC TR | 0 | 21,068,822 | +21,068,822 | 0 | 1,715,634 | 3.87% | +1,715,634 |
| SPDR SER TR SP KENSHO NEWEC | 0 | 33,345,976 | +33,345,976 | 0 | 1,603,275 | 3.61% | +1,603,275 |
| SPDR SER TR ST STR P500GRW | 0 | 21,655,399 | +21,655,399 | 0 | 1,584,092 | 3.57% | +1,584,092 |
| SCHWAB STRATEGIC TR | 0 | 18,989,116 | +18,989,116 | 0 | 1,442,793 | 3.25% | +1,442,793 |
| SCHWAB STRATEGIC TR | 0 | 24,367,024 | +24,367,024 | 0 | 1,234,677 | 2.78% | +1,234,677 |
| ISHARES TR | 0 | 10,629,430 | +10,629,430 | 0 | 1,157,757 | 2.61% | +1,157,757 |
| SPDR SER TR ST LON TREAS ETF | 0 | 39,018,870 | +39,018,870 | 0 | 1,090,187 | 2.46% | +1,090,187 |
| SCHWAB STRATEGIC TR | 0 | 11,362,537 | +11,362,537 | 0 | 1,053,534 | 2.37% | +1,053,534 |
| SCHWAB STRATEGIC TR | 0 | 50,717,540 | +50,717,540 | 0 | 1,029,566 | 2.32% | +1,029,566 |
| SPDR SER TR ST STR SP600 SML | 0 | 21,570,536 | +21,570,536 | 0 | 928,396 | 2.09% | +928,396 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,504,137 | +21,504,137 | 0 | 898,228 | 2.02% | +898,228 |
| ISHARES TR | 0 | 7,861,618 | +7,861,618 | 0 | 868,866 | 1.96% | +868,866 |
| SPDR SER TR ST INTER ETF | 0 | 29,246,183 | +29,246,183 | 0 | 824,157 | 1.86% | +824,157 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 17,759,663 | +17,759,663 | 0 | 642,722 | 1.45% | +642,722 |
| ISHARES TR CORE INTL AGGR | 0 | 12,279,237 | +12,279,237 | 0 | 613,348 | 1.38% | +613,348 |
| ISHARES TR | 0 | 9,001,034 | +9,001,034 | 0 | 546,723 | 1.23% | +546,723 |
| SCHWAB STRATEGIC TR | 0 | 19,918,466 | +19,918,466 | 0 | 502,941 | 1.13% | +502,941 |
| ISHARES TR | 0 | 4,206,542 | +4,206,542 | 0 | 487,160 | 1.10% | +487,160 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 6,315,825 | +6,315,825 | 0 | 344,718 | 0.78% | +344,718 |
| SPDR SER TR ST STR P500ETF | 0 | 4,991,915 | +4,991,915 | 0 | 307,153 | 0.69% | +307,153 |
| VANGUARD INDEX FDS | 0 | 3,461,898 | +3,461,898 | 0 | 299,385 | 0.67% | +299,385 |
| ISHARES TR | 0 | 5,244,159 | +5,244,159 | 0 | 251,090 | 0.57% | +251,090 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,949,719 | +2,949,719 | 0 | 228,043 | 0.51% | +228,043 |
| SPDR SER TR ST STR SP400GRW | 0 | 1,786,214 | +1,786,214 | 0 | 155,919 | 0.35% | +155,919 |
| ISHARES TR | 0 | 1,553,671 | +1,553,671 | 0 | 141,772 | 0.32% | +141,772 |
| ISHARES TR | 0 | 1,667,276 | +1,667,276 | 0 | 133,149 | 0.30% | +133,149 |
| SPDR SER TR ST STR SP400VAL | 0 | 1,703,912 | +1,703,912 | 0 | 129,497 | 0.29% | +129,497 |
| SCHWAB STRATEGIC TR | 0 | 2,610,072 | +2,610,072 | 0 | 128,520 | 0.29% | +128,520 |
| SPDR SER TR ST STR SP600GRWO | 0 | 1,362,351 | +1,362,351 | 0 | 118,838 | 0.27% | +118,838 |
| SCHWAB STRATEGIC TR | 0 | 2,487,072 | +2,487,072 | 0 | 114,405 | 0.26% | +114,405 |
| SPDR SER TR ST STR SP600SM C | 0 | 1,327,811 | +1,327,811 | 0 | 110,168 | 0.25% | +110,168 |
| ISHARES TR | 0 | 779,046 | +779,046 | 0 | 92,153 | 0.21% | +92,153 |
| VANGUARD INDEX FDS | 0 | 353,664 | +353,664 | 0 | 91,917 | 0.21% | +91,917 |
| ISHARES TR | 0 | 313,963 | +313,963 | 0 | 85,021 | 0.19% | +85,021 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 991,786 | +991,786 | 0 | 70,298 | 0.16% | +70,298 |
| VANGUARD BD INDEX FDS | 0 | 866,097 | +866,097 | 0 | 62,905 | 0.14% | +62,905 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 1,360,023 | +1,360,023 | 0 | 62,031 | 0.14% | +62,031 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,852,556 | +1,852,556 | 0 | 59,189 | 0.13% | +59,189 |
| ISHARES TR | 0 | 542,675 | +542,675 | 0 | 58,392 | 0.13% | +58,392 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,086,590 | +1,086,590 | 0 | 48,245 | 0.11% | +48,245 |
| ISHARES TR | 0 | 257,793 | +257,793 | 0 | 48,158 | 0.11% | +48,158 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 0 | 1,186,708 | +1,186,708 | 0 | 43,718 | 0.10% | +43,718 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 793,060 | +793,060 | 0 | 36,861 | 0.08% | +36,861 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 760,811 | +760,811 | 0 | 36,093 | 0.08% | +36,093 |
| VANGUARD MUN BD FDS | 0 | 693,283 | +693,283 | 0 | 35,080 | 0.08% | +35,080 |
| ISHARES TR CORE MSCI EAFE | 0 | 414,460 | +414,460 | 0 | 30,761 | 0.07% | +30,761 |
| ISHARES TR | 0 | 353,239 | +353,239 | 0 | 29,827 | 0.07% | +29,827 |
| ISHARES TR | 0 | 249,985 | +249,985 | 0 | 26,256 | 0.06% | +26,256 |
| ISHARES TR | 0 | 588,875 | +588,875 | 0 | 23,337 | 0.05% | +23,337 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 792,209 | +792,209 | 0 | 20,154 | 0.05% | +20,154 |
| ISHARES TR | 0 | 200,825 | +200,825 | 0 | 19,669 | 0.04% | +19,669 |
| ISHARES TR | 0 | 175,640 | +175,640 | 0 | 19,415 | 0.04% | +19,415 |
| MICROSOFT CORP(MSFT) | 0 | 45,278 | +45,278 | 0 | 19,049 | 0.04% | +19,049 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 34,769 | +34,769 | 0 | 18,241 | 0.04% | +18,241 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 80,784 | +80,784 | 0 | 17,717 | 0.04% | +17,717 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 309,829 | +309,829 | 0 | 16,864 | 0.04% | +16,864 |
| SCHWAB STRATEGIC TR | 0 | 320,241 | +320,241 | 0 | 16,704 | 0.04% | +16,704 |
| APPLE INC(AAPL) | 0 | 92,641 | +92,641 | 0 | 15,886 | 0.04% | +15,886 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 564,378 | +564,378 | 0 | 15,097 | 0.03% | +15,097 |
| SPDR SER TR ST STR CORPO ETF | 0 | 477,802 | +477,802 | 0 | 13,909 | 0.03% | +13,909 |
| ABBVIE INC(ABBV) | 0 | 76,265 | +76,265 | 0 | 13,888 | 0.03% | +13,888 |
| ISHARES INC CORE MSCI EMKT | 0 | 263,692 | +263,692 | 0 | 13,607 | 0.03% | +13,607 |
| ALPHABET INC(GOOG) | 0 | 89,504 | +89,504 | 0 | 13,509 | 0.03% | +13,509 |
| ISHARES TR ULTRA SHORT DUR | 0 | 265,485 | +265,485 | 0 | 13,423 | 0.03% | +13,423 |
| VANGUARD INDEX FDS | 0 | 81,729 | +81,729 | 0 | 13,310 | 0.03% | +13,310 |
| VANGUARD TAX-MANAGED FDS | 0 | 258,886 | +258,886 | 0 | 12,988 | 0.03% | +12,988 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 507,542 | +507,542 | 0 | 12,937 | 0.03% | +12,937 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 498,842 | +498,842 | 0 | 12,735 | 0.03% | +12,735 |
| BANK NEW YORK MELLON CORP | 0 | 211,805 | +211,805 | 0 | 12,204 | 0.03% | +12,204 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 152,531 | +152,531 | 0 | 12,189 | 0.03% | +12,189 |
| AMAZON COM INC(AMZN) | 0 | 64,964 | +64,964 | 0 | 11,718 | 0.03% | +11,718 |
| INVESCO QQQ TR | 0 | 25,330 | +25,330 | 0 | 11,261 | 0.03% | +11,261 |
| ISHARES TR GNMA BOND ETF | 0 | 255,753 | +255,753 | 0 | 11,097 | 0.03% | +11,097 |
| ISHARES TR | 0 | 32,123 | +32,123 | 0 | 10,827 | 0.02% | +10,827 |
| VANGUARD INDEX FDS | 0 | 46,619 | +46,619 | 0 | 10,657 | 0.02% | +10,657 |
| ISHARES TR | 0 | 389,851 | +389,851 | 0 | 9,333 | 0.02% | +9,333 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 280,097 | +280,097 | 0 | 8,854 | 0.02% | +8,854 |
| ISHARES TR | 0 | 374,529 | +374,529 | 0 | 8,700 | 0.02% | +8,700 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,343 | +9,343 | 0 | 8,442 | 0.02% | +8,442 |
| ISHARES TR | 0 | 369,031 | +369,031 | 0 | 8,381 | 0.02% | +8,381 |
| META PLATFORMS INC(META) | 0 | 16,044 | +16,044 | 0 | 7,791 | 0.02% | +7,791 |
| ISHARES TR | 0 | 333,582 | +333,582 | 0 | 7,392 | 0.02% | +7,392 |
| ISHARES TR | 0 | 34,061 | +34,061 | 0 | 7,163 | 0.02% | +7,163 |
| BOEING CO(BA) | 0 | 36,398 | +36,398 | 0 | 7,024 | 0.02% | +7,024 |
| SPDR SER TR ST INTL BBG ETF | 0 | 315,409 | +315,409 | 0 | 7,015 | 0.02% | +7,015 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 133,770 | +133,770 | 0 | 6,584 | 0.01% | +6,584 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 115,194 | +115,194 | 0 | 6,564 | 0.01% | +6,564 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 160,143 | +160,143 | 0 | 6,550 | 0.01% | +6,550 |
| VANGUARD INDEX FDS | 0 | 25,691 | +25,691 | 0 | 6,419 | 0.01% | +6,419 |
| VANGUARD BD INDEX FDS | 0 | 84,987 | +84,987 | 0 | 6,408 | 0.01% | +6,408 |
| DBX ETF TR | 0 | 129,399 | +129,399 | 0 | 6,387 | 0.01% | +6,387 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 231,702 | +231,702 | 0 | 6,300 | 0.01% | +6,300 |