Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional U.S. Core Equity 2 ETFETF US COR EQU 2 ETF | 3,151,430 | 3,437,343 | +285,913 | $92.1K | $109.8K | 8.20% | +$17.7K |
| Dimensional U.S. Targeted Value ETFETF US TARGETED VLU | 1,870,306 | 1,979,614 | +109,308 | $97.9K | $107.8K | 8.04% | +$9.9K |
| Dimensional World ex U.S. Core Equity 2 ETFETF WORLD EX US CORE | 2,461,072 | 2,625,551 | +164,479 | $60.1K | $66.8K | 4.99% | +$6.7K |
| Dimensional Emerging Markets Value ETFETF EMERGING MKTS VA | 2,031,565 | 2,162,013 | +130,448 | $51.2K | $56.2K | 4.19% | +$4.9K |
| Dimensional Emerging Markets Core Equity 2 ETFETF EMERGING MKTS CO | 1,901,420 | 2,046,510 | +145,090 | $47.4K | $52.2K | 3.90% | +$4.7K |
| BulletShares Corporate Bond ETF 12/15/2024ETF | 1,987,417 | 1,782,165 | -205,252 | $41.5K | $37.4K | 2.79% | -$4.1K |
| Dimensional International Core Equity 2 ETFETF INTL CORE EQUITY | 1,114,762 | 1,172,429 | +57,667 | $28.5K | $31.4K | 2.34% | +$2.9K |
| BulletShares Corporate Bond ETF 12/15/2025ETF | 1,317,156 | 1,477,479 | +160,323 | $26.9K | $30.2K | 2.25% | +$3.3K |
| Dimensional International Small Cap Value ETFETF INTL SMALL CAP V | 1,027,485 | 1,068,265 | +40,780 | $26.5K | $29.1K | 2.17% | +$2.6K |
| BulletShares Corporate Bond ETF 12/15/2026ETF BULSHS 2026 CB | 1,112,236 | 1,367,472 | +255,236 | $21.5K | $26.2K | 1.96% | +$4.8K |
| Dimensional U.S. Equity ETFETF US EQUI MARK ETF | 394,508 | 451,762 | +57,254 | $20.4K | $25.7K | 1.92% | +$5.3K |
| Schwab U.S. Large-Cap ETFETF | 348,968 | 355,846 | +6,878 | $19.7K | $22.1K | 1.65% | +$2.4K |
| SPDR S&P 400 Mid Cap Value ETFETF ST STR SP400VAL | 272,670 | 269,779 | -2,891 | $20.0K | $20.5K | 1.53% | +$499 |
| Microsoft CorporationEQUITIES(MSFT) | 46,145 | 47,745 | +1,600 | $17.4K | $20.1K | 1.50% | +$2.7K |
| Apple Inc.EQUITIES(AAPL) | 107,861 | 108,929 | +1,068 | $20.8K | $18.7K | 1.40% | -$2.1K |
| NVIDIA CorporationEQUITIES(NVDA) | 21,472 | 18,532 | -2,940 | $10.6K | $16.8K | 1.25% | +$6.2K |
| iShares Core S&P Total U.S. Stock Market ETFETF | 146,425 | 130,921 | -15,504 | $15.4K | $15.1K | 1.13% | -$310 |
| BulletShares Corporate Bond ETF 12/15/2027ETF BULSHS 2027 CB | 535,197 | 697,165 | +161,968 | $10.4K | $13.4K | 1.00% | +$3.0K |
| SPDR S&P 600 Small Cap Value ETFETF ST STR SP600SM C | 157,367 | 148,776 | -8,591 | $13.1K | $12.3K | 0.92% | -$751 |
| iShares Corporate Bond ETF 12/31/2024ETF | 567,170 | 461,415 | -105,755 | $14.1K | $11.5K | 0.86% | -$2.6K |
| BulletShares HY Corporate Bond ETF 12/15/2024ETF | 629,005 | 499,415 | -129,590 | $14.3K | $11.4K | 0.85% | -$2.9K |
| Amazon.com, Inc.EQUITIES(AMZN) | 59,277 | 61,567 | +2,290 | $9.0K | $11.1K | 0.83% | +$2.1K |
| iShares High Yield Bond ETF 12/15/2024ETF | 364,260 | 474,289 | +110,029 | $8.5K | $11.1K | 0.82% | +$2.6K |
| BulletShares Corporate Bond ETF 12/15/2028ETF INVSCO BLSH 28 | 401,761 | 538,224 | +136,463 | $8.2K | $10.8K | 0.81% | +$2.6K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 51,788 | 53,315 | +1,527 | $8.8K | $10.7K | 0.80% | +$1.9K |
| iShares S&P Small-Cap 600 Value ETFETF | 97,898 | 96,077 | -1,821 | $10.1K | $9.9K | 0.74% | -$219 |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 142,618 | 129,142 | -13,476 | $10.0K | $9.6K | 0.71% | -$447 |
| Broadcom Inc.EQUITIES(AVGO) | 6,624 | 6,453 | -171 | $7.3K | $8.6K | 0.64% | +$1.3K |
| Meta Platforms, Inc.EQUITIES(META) | 19,493 | 17,255 | -2,238 | $6.9K | $8.3K | 0.62% | +$1.5K |
| iShares Core Dividend Growth ETFETF CORE DIV GRWTH | 162,344 | 142,356 | -19,988 | $8.7K | $8.3K | 0.62% | -$469 |
| BulletShares Corporate Bond ETF 12/15/2029ETF BULETSHS 2029 | 335,031 | 451,427 | +116,396 | $6.2K | $8.2K | 0.62% | +$2.0K |
| American Express CompanyEQUITIES(AXP) | 35,115 | 34,670 | -445 | $6.6K | $7.9K | 0.59% | +$1.4K |
| Visa Inc.EQUITIES(V) | 26,653 | 28,062 | +1,409 | $7.0K | $7.8K | 0.58% | +$866 |
| Schwab Fundamental Emerging Markets Large Company Index ETFETF | 297,570 | 278,790 | -18,780 | $8.1K | $7.7K | 0.58% | -$346 |
| Netflix, Inc.EQUITIES(NFLX) | 13,090 | 12,209 | -881 | $6.3K | $7.4K | 0.55% | +$1.1K |
| Merck & Co., Inc.EQUITIES(MRK) | 53,938 | 54,696 | +758 | $5.9K | $7.2K | 0.54% | +$1.4K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 14,359 | 14,935 | +576 | $7.6K | $7.2K | 0.54% | -$395 |
| Exxon Mobil CorpEQUITIES | 57,248 | 62,329 | +5,081 | $5.7K | $7.2K | 0.54% | +$1.5K |
| Caterpillar Inc.EQUITIES(CAT) | 19,701 | 19,548 | -153 | $5.8K | $7.1K | 0.53% | +$1.3K |
| Vanguard Total Stock Market Index Fund ETF SharesETF | 27,212 | 27,462 | +250 | $6.5K | $7.1K | 0.53% | +$681 |
| Schwab U.S. Small-Cap ETFETF | 146,424 | 143,235 | -3,189 | $6.9K | $7.1K | 0.53% | +$136 |
| The Home Depot, Inc.EQUITIES(HD) | 17,951 | 17,842 | -109 | $6.2K | $6.8K | 0.51% | +$627 |
| BulletShares Corporate Bond ETF 12/15/2030ETF INVSCO 30 CORP | 268,195 | 398,588 | +130,393 | $4.5K | $6.5K | 0.49% | +$2.1K |
| Eli Lilly and CompanyEQUITIES(LLY) | 9,357 | 8,342 | -1,015 | $5.4K | $6.5K | 0.48% | +$1.1K |
| Costco Wholesale CorporationEQUITIES(COST) | 9,390 | 8,820 | -570 | $6.2K | $6.4K | 0.48% | +$202 |
| The Procter & Gamble CompanyEQUITIES(PG) | 39,133 | 39,361 | +228 | $5.7K | $6.4K | 0.48% | +$643 |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 130,061 | 119,701 | -10,360 | $6.6K | $6.2K | 0.46% | -$403 |
| Walmart Inc.EQUITIES(WMT) | 32,433 | 100,090 | +67,657 | $5.1K | $6.0K | 0.45% | +$912 |
| iShares S&P Mid-Cap 400 Value ETFETF | 55,714 | 50,577 | -5,137 | $6.4K | $6.0K | 0.45% | -$376 |
| Oracle CorporationEQUITIES(ORCL) | 32,517 | 45,358 | +12,841 | $3.4K | $5.7K | 0.43% | +$2.3K |
| McDonald's CorporationEQUITIES(MCD) | 19,665 | 19,796 | +131 | $5.8K | $5.6K | 0.42% | -$227 |
| Intel CorporationEQUITIES(INTC) | 132,582 | 123,961 | -8,621 | $6.7K | $5.5K | 0.41% | -$1.2K |
| Berkshire Hathaway Inc BEQUITIES | 12,925 | 12,481 | -444 | $4.6K | $5.3K | 0.39% | +$683 |
| International Business Machines CorporationEQUITIES(IBM) | 26,956 | 26,832 | -124 | $4.4K | $5.1K | 0.38% | +$714 |
| The Goldman Sachs Group, Inc.EQUITIES(GS) | 11,692 | 11,814 | +122 | $4.5K | $5.0K | 0.37% | +$489 |
| Amgen Inc.EQUITIES(AMGN) | 17,612 | 17,437 | -175 | $5.1K | $5.0K | 0.37% | -$98 |
| Johnson & JohnsonEQUITIES(JNJ) | 29,416 | 30,636 | +1,220 | $4.6K | $4.8K | 0.36% | +$224 |
| Alphabet Inc.EQUITIES(GOOG) | 31,414 | 31,669 | +255 | $4.4K | $4.8K | 0.36% | +$380 |
| PepsiCo, Inc.EQUITIES(PEP) | 25,921 | 26,974 | +1,053 | $4.4K | $4.7K | 0.35% | +$306 |
| Mastercard IncorporatedEQUITIES(MA) | 9,976 | 9,837 | -139 | $4.3K | $4.7K | 0.35% | +$417 |
| Chevron CorporationEQUITIES(CVX) | 26,068 | 28,631 | +2,563 | $3.9K | $4.5K | 0.34% | +$641 |
| Vanguard Small-Cap Index Fund ETF SharesETF | 2,981 | 19,731 | +16,750 | $633 | $4.5K | 0.33% | +$3.8K |
| iShares Corporate Bond ETF 12/31/2025ETF | 101,639 | 180,635 | +78,996 | $2.5K | $4.5K | 0.33% | +$2.0K |
| iShares Corporate Bond ETF 12/31/2026ETF IBONDS DEC2026 | 36,859 | 185,767 | +148,908 | $880 | $4.4K | 0.33% | +$3.5K |
| The Coca-Cola CompanyEQUITIES(KO) | 69,528 | 71,883 | +2,355 | $4.1K | $4.4K | 0.33% | +$305 |
| Cisco Systems, Inc.EQUITIES(CSCO) | 85,050 | 87,751 | +2,701 | $4.3K | $4.4K | 0.33% | +$60 |
| The Walt Disney CompanyEQUITIES(DIS) | 34,331 | 34,968 | +637 | $3.1K | $4.3K | 0.32% | +$1.2K |
| Alphabet Inc.EQUITIES(GOOG) | 27,979 | 27,214 | -765 | $3.9K | $4.1K | 0.31% | +$183 |
| Schwab U.S. Broad Market ETFETF | 67,817 | 64,667 | -3,150 | $3.8K | $3.9K | 0.29% | +$174 |
| Lowe's Companies, Inc.EQUITIES(LOW) | 14,632 | 15,183 | +551 | $3.3K | $3.9K | 0.29% | +$647 |
| Adobe Inc.EQUITIES(ADBE) | 4,969 | 7,478 | +2,509 | $3.0K | $3.9K | 0.29% | +$903 |
| Honeywell International Inc.EQUITIES(HON) | 17,929 | 19,037 | +1,108 | $3.8K | $3.9K | 0.29% | +$137 |
| SPDR Portfolio Emerging Markets ETFETF ST PORT MARK ETF | 106,778 | 105,419 | -1,359 | $3.8K | $3.8K | 0.28% | +$40 |
| AbbVie Inc.EQUITIES(ABBV) | 12,066 | 20,779 | +8,713 | $1.9K | $3.8K | 0.28% | +$1.9K |
| Texas Instruments IncorporatedEQUITIES(TXN) | 20,185 | 21,533 | +1,348 | $3.4K | $3.8K | 0.28% | +$317 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,101 | 7,127 | +26 | $3.4K | $3.7K | 0.28% | +$348 |
| Salesforce, Inc.EQUITIES(CRM) | 14,114 | 11,914 | -2,200 | $3.7K | $3.6K | 0.27% | -$107 |
| Dimensional International Sstby Cr 1 ETFETF INTERNATIONAL | 94,175 | 104,265 | +10,090 | $3.0K | $3.5K | 0.26% | +$493 |
| Illinois Tool Works Inc.EQUITIES(ITW) | 13,133 | 13,021 | -112 | $3.4K | $3.5K | 0.26% | +$42 |
| Bank of America CorporationEQUITIES | 90,136 | 90,298 | +162 | $3.0K | $3.4K | 0.26% | +$403 |
| T-Mobile US, Inc.EQUITIES(TMUS) | 21,243 | 20,915 | -328 | $3.4K | $3.4K | 0.25% | +$2 |
| Intuit Inc.EQUITIES(INTU) | 5,793 | 5,203 | -590 | $3.7K | $3.4K | 0.25% | -$258 |
| NIKE, Inc.EQUITIES(NKE) | 40,373 | 35,384 | -4,989 | $4.4K | $3.4K | 0.25% | -$1.0K |
| Vanguard 500 Index Fund ETF ClassETF | 6,991 | 6,956 | -35 | $3.1K | $3.3K | 0.25% | +$292 |
| iShares Core S&P 500 ETFETF | 6,576 | 6,261 | -315 | $3.1K | $3.3K | 0.25% | +$162 |
| Verizon Communications Inc.EQUITIES(VZ) | 64,545 | 78,584 | +14,039 | $2.4K | $3.3K | 0.25% | +$870 |
| Schwab U.S. Large-Cap Growth ETFETF | 37,368 | 35,246 | -2,122 | $3.1K | $3.3K | 0.24% | +$170 |
| The Boeing CompanyEQUITIES(BA) | 17,640 | 16,843 | -797 | $4.6K | $3.3K | 0.24% | -$1.3K |
| iShares Corporate Bond ETF 12/31/2027ETF IBONDS 27 ETF | 24,637 | 134,585 | +109,948 | $592 | $3.2K | 0.24% | +$2.6K |
| Dow Inc.EQUITIES(DOW) | 40,832 | 51,170 | +10,338 | $2.2K | $3.0K | 0.22% | +$729 |
| Abbott LaboratoriesEQUITIES | 25,080 | 25,982 | +902 | $2.8K | $3.0K | 0.22% | +$195 |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 16,924 | 16,567 | -357 | $2.4K | $2.8K | 0.21% | +$373 |
| iShares Core MSCI Total International Stock ETFETF CORE MSCI TOTAL | 41,106 | 40,925 | -181 | $2.7K | $2.8K | 0.21% | +$106 |
| Invesco Ltd.ETF(IVZ) | 104,936 | 104,160 | -776 | $2.6K | $2.6K | 0.19% | -$29 |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 19,960 | 14,376 | -5,584 | $2.9K | $2.6K | 0.19% | -$349 |
| iShares MSCI USA ESG Select ETFETF | 23,886 | 22,736 | -1,150 | $2.4K | $2.5K | 0.19% | +$83 |
| Schwab U.S. Large-Cap Value ETFETF | 33,119 | 32,152 | -967 | $2.3K | $2.4K | 0.18% | +$131 |
| iShares ESG Aware MSCI USA Small-Cap ETFETF ESG AWARE MSCI | 62,155 | 60,289 | -1,866 | $2.4K | $2.4K | 0.18% | +$71 |
| Dimensnl Emg Mrkt SusETF EMER MARK SU ETF | 58,555 | 71,862 | +13,307 | $1.9K | $2.3K | 0.17% | +$463 |
| BulletShares Municipal Bond ETF 12/15/2025ETF | 85,712 | 94,503 | +8,791 | $2.1K | $2.3K | 0.17% | +$199 |