Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 605,229 | 619,554 | +14,325 | 289,076 | 325,718 | 9.26% | +36,643 |
| VANGUARD TAX-MANAGED INTL FD | 4,710,752 | 5,079,162 | +368,410 | 225,645 | 254,822 | 7.24% | +29,177 |
| VANGUARD INDEX FDS | 1,361,753 | 1,341,767 | -19,986 | 323,035 | 348,725 | 9.91% | +25,690 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 9,332,544 | 9,939,422 | +606,878 | 395,700 | 416,959 | 11.85% | +21,259 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 3,367,738 | 4,077,766 | +710,028 | 84,059 | 103,942 | 2.95% | +19,884 |
| VANGUARD INDEX FDS | 1,025,845 | 1,020,135 | -5,710 | 225,245 | 240,538 | 6.83% | +15,293 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,428,483 | 1,796,037 | +367,554 | 38,640 | 53,863 | 1.53% | +15,223 |
| AMERICAN CENTY ETF TR | 2,136,378 | 2,187,292 | +50,914 | 191,847 | 204,971 | 5.82% | +13,124 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 2,376,583 | 2,663,215 | +286,632 | 115,288 | 128,074 | 3.64% | +12,786 |
| VANGUARD BD INDEX FDS | 5,540,703 | 5,726,702 | +185,999 | 426,745 | 439,066 | 12.48% | +12,321 |
| VANGUARD INDEX FDS | 466,836 | 448,520 | -18,316 | 145,130 | 154,381 | 4.39% | +9,251 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,823,741 | 1,994,766 | +171,025 | 46,560 | 53,360 | 1.52% | +6,800 |
| ISHARES TR | 352,293 | 358,090 | +5,797 | 37,072 | 41,288 | 1.17% | +4,216 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,015,225 | 1,935,135 | -80,090 | 75,007 | 79,147 | 2.25% | +4,140 |
| AMERICAN CENTY ETF TR | 22,478 | 76,971 | +54,493 | 1,405 | 5,069 | 0.14% | +3,665 |
| ISHARES TR | 339,059 | 367,078 | +28,019 | 35,747 | 38,444 | 1.09% | +2,697 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 52,611 | 88,744 | +36,133 | 3,069 | 5,153 | 0.15% | +2,085 |
| SCHWAB STRATEGIC TR | 410,822 | 404,004 | -6,818 | 22,870 | 24,664 | 0.70% | +1,794 |
| VANGUARD INDEX FDS | 5,826 | 16,355 | +10,529 | 871 | 2,664 | 0.08% | +1,793 |
| VANGUARD INDEX FDS | 279,635 | 261,872 | -17,763 | 61,002 | 62,786 | 1.78% | +1,784 |
| SCHWAB STRATEGIC TR | 2,202,179 | 2,130,590 | -71,589 | 81,393 | 83,136 | 2.36% | +1,743 |
| ISHARES TR CORE MSCI EAFE | 1,847,750 | 1,774,284 | -73,466 | 129,989 | 131,687 | 3.74% | +1,698 |
| ISHARES TR | 258,388 | 250,871 | -7,517 | 26,991 | 28,634 | 0.81% | +1,643 |
| VANGUARD INDEX FDS | 20,596 | 27,463 | +6,867 | 3,707 | 5,270 | 0.15% | +1,563 |
| SPDR S&P 500 ETF TR(SPY) | 8,003 | 9,873 | +1,870 | 3,804 | 5,165 | 0.15% | +1,361 |
| VANGUARD ADMIRAL FDS INC | 9,100 | 18,200 | +9,100 | 855 | 1,875 | 0.05% | +1,020 |
| ISHARES TR | 64,330 | 61,756 | -2,574 | 17,610 | 18,532 | 0.53% | +922 |
| EMERSON ELEC CO(EMR) | 56,762 | 56,081 | -681 | 5,525 | 6,361 | 0.18% | +836 |
| ACADIA RLTY TR | 0 | 45,273 | +45,273 | 0 | 770 | 0.02% | +770 |
| ISHARES TR | 28,251 | 27,653 | -598 | 8,565 | 9,320 | 0.26% | +756 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 24,144 | 42,103 | +17,959 | 752 | 1,449 | 0.04% | +697 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,625,009 | 1,573,506 | -51,503 | 85,037 | 85,646 | 2.43% | +609 |
| ISHARES TR | 7,103 | 12,501 | +5,398 | 770 | 1,345 | 0.04% | +575 |
| SPDR SER TR ST STR P500VAL | 0 | 10,368 | +10,368 | 0 | 519 | 0.01% | +519 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 11,113 | +11,113 | 0 | 517 | 0.01% | +517 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 37,384 | 48,592 | +11,208 | 1,197 | 1,636 | 0.05% | +439 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,727 | +8,727 | 0 | 429 | 0.01% | +429 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 354,739 | 356,751 | +2,012 | 8,663 | 9,076 | 0.26% | +413 |
| ISHARES TR LOW CA OP MS ETF | 0 | 2,113 | +2,113 | 0 | 379 | 0.01% | +379 |
| ISHARES TR | 40,019 | 39,933 | -86 | 3,005 | 3,372 | 0.10% | +367 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 6,101 | +6,101 | 0 | 358 | 0.01% | +358 |
| ISHARES TR | 7,304 | 9,606 | +2,302 | 849 | 1,204 | 0.03% | +355 |
| ISHARES TR | 0 | 3,930 | +3,930 | 0 | 352 | 0.01% | +352 |
| SCHWAB STRATEGIC TR | 0 | 4,130 | +4,130 | 0 | 314 | 0.01% | +314 |
| ISHARES TR | 3,098 | 6,583 | +3,485 | 242 | 550 | 0.02% | +308 |
| ISHARES TR | 20,186 | 20,328 | +142 | 3,510 | 3,798 | 0.11% | +287 |
| ISHARES TR | 0 | 2,805 | +2,805 | 0 | 212 | 0.01% | +212 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 4,078 | +4,078 | 0 | 207 | 0.01% | +207 |
| UBS AG LONDON BRANCH | 0 | 241 | +241 | 0 | 203 | 0.01% | +203 |
| ISHARES TR | 1,845 | 3,056 | +1,211 | 287 | 485 | 0.01% | +199 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 19,293 | 24,236 | +4,943 | 610 | 780 | 0.02% | +170 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 26,604 | 26,604 | 0 | 1,379 | 1,516 | 0.04% | +137 |
| ISHARES TR | 4,350 | 4,378 | +28 | 1,141 | 1,261 | 0.04% | +120 |
| ISHARES TR | 9,000 | 9,000 | 0 | 713 | 821 | 0.02% | +108 |
| VANGUARD INDEX FDS | 6,763 | 6,640 | -123 | 1,635 | 1,731 | 0.05% | +96 |
| SCHWAB STRATEGIC TR | 120,672 | 111,071 | -9,601 | 6,806 | 6,893 | 0.20% | +87 |
| VANGUARD BD INDEX FDS | 5,712 | 6,734 | +1,022 | 420 | 489 | 0.01% | +69 |
| ILLINOIS TOOL WKS INC(ITW) | 840 | 1,040 | +200 | 220 | 279 | 0.01% | +59 |
| AMERICAN CENTY ETF TR | 8,210 | 8,210 | 0 | 474 | 528 | 0.01% | +53 |
| GOLDMAN SACHS ETF TR | 5,062 | 5,062 | 0 | 475 | 525 | 0.01% | +51 |
| PIPER SANDLER COMPANIES | 1,944 | 1,944 | 0 | 340 | 386 | 0.01% | +46 |
| UNITED STS OIL FD LP(USO) | 3,733 | 3,733 | 0 | 249 | 294 | 0.01% | +45 |
| RPM INTL INC(RPM) | 4,864 | 4,901 | +37 | 543 | 583 | 0.02% | +40 |
| ISHARES TR | 2,626 | 2,626 | 0 | 434 | 470 | 0.01% | +36 |
| VANGUARD SPECIALIZED FUNDS | 1,313 | 1,399 | +86 | 224 | 255 | 0.01% | +32 |
| SPDR SER TR ST STR PR SP1500 | 5,491 | 5,491 | 0 | 321 | 352 | 0.01% | +31 |
| VANGUARD WORLD FD | 10,830 | 10,941 | +111 | 599 | 629 | 0.02% | +30 |
| SCHWAB STRATEGIC TR | 3,344 | 3,305 | -39 | 277 | 306 | 0.01% | +29 |
| ISHARES TR | 4,219 | 4,219 | 0 | 328 | 355 | 0.01% | +27 |
| SPDR SER TR ST STR SP DIV | 3,941 | 3,941 | 0 | 493 | 517 | 0.01% | +25 |
| AMERICAN CENTY ETF TR | 10,448 | 9,770 | -678 | 852 | 874 | 0.02% | +22 |
| VANGUARD INDEX FDS | 1,918 | 1,919 | +1 | 315 | 336 | 0.01% | +21 |
| ISHARES TR | 13,116 | 13,116 | 0 | 812 | 831 | 0.02% | +19 |
| ISHARES TR | 1,527 | 1,506 | -21 | 306 | 317 | 0.01% | +10 |
| VANGUARD WORLD FD | 9,577 | 8,843 | -734 | 815 | 824 | 0.02% | +9 |
| VANGUARD INTL EQUITY INDEX F | 35,585 | 34,086 | -1,499 | 1,998 | 1,999 | 0.06% | +1 |
| ZOVIO INC | 48,484 | 0 | -48,484 | 0 | 0 | — | -0 |
| CHARGE ENTERPRISES INC | 70,000 | 0 | -70,000 | 8 | 0 | — | -8 |
| SCHWAB STRATEGIC TR | 21,132 | 20,931 | -201 | 438 | 425 | 0.01% | -13 |
| ALPHABET INC(GOOG) | 3,491 | 3,081 | -410 | 492 | 469 | 0.01% | -23 |
| OLAPLEX HOLDGS INC | 10,085 | 0 | -10,085 | 26 | 0 | — | -26 |
| ISHARES TR | 6,449 | 6,026 | -423 | 698 | 666 | 0.02% | -32 |
| AMERICAN CENTY ETF TR | 13,651 | 12,226 | -1,425 | 825 | 779 | 0.02% | -46 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,155 | 818 | -337 | 260 | 205 | 0.01% | -55 |
| INTUIT(INTU) | 969 | 827 | -142 | 606 | 538 | 0.02% | -68 |
| INVESCO QQQ TR | 2,194 | 1,846 | -348 | 899 | 819 | 0.02% | -79 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,262 | 1,872 | -390 | 1,148 | 1,042 | 0.03% | -106 |
| VANGUARD INDEX FDS | 8,814 | 7,365 | -1,449 | 1,278 | 1,148 | 0.03% | -130 |
| PNC FINL SVCS GROUP INC(PNC) | 2,641 | 1,694 | -947 | 409 | 274 | 0.01% | -135 |
| VIATRIS INC(VTRS) | 14,157 | 0 | -14,157 | 153 | 0 | — | -153 |
| ISHARES TR | 37,056 | 32,165 | -4,891 | 1,490 | 1,321 | 0.04% | -169 |
| GOLD FIELDS LTD(GFI) | 12,000 | 0 | -12,000 | 174 | 0 | — | -174 |
| FRANKLIN STR PPTYS CORP(FSP) | 74,733 | 0 | -74,733 | 191 | 0 | — | -191 |
| EAGLE MATLS INC(EXP) | 993 | 0 | -993 | 201 | 0 | — | -201 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,927 | 0 | -3,927 | 202 | 0 | — | -202 |
| SYNOPSYS INC(SNPS) | 392 | 0 | -392 | 202 | 0 | — | -202 |
| GLOBAL X FDS | 15,600 | 0 | -15,600 | 206 | 0 | — | -206 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,838 | 0 | -1,838 | 207 | 0 | — | -207 |
| LAM RESEARCH CORP(LRCX) | 269 | 0 | -269 | 211 | 0 | — | -211 |
| FIRST TR EXCHANGE-TRADED FD | 5,000 | 0 | -5,000 | 211 | 0 | — | -211 |