Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional U.S. Core Equity 2 ETF US COR EQU 2 ETF | 3,151,430 | 3,437,343 | +285,913 | 92 | 110 | 8.20% | +18 |
| Dimensional U.S. Targeted Value ETF US TARGETED VLU | 1,870,306 | 1,979,614 | +109,308 | 98 | 108 | 8.04% | +10 |
| Vanguard Total Stock Market Index Fund ETF Shares | 0 | 27,462 | +27,462 | 0 | 7 | 0.53% | +7 |
| Dimensional World ex U.S. Core Equity 2 ETF WORLD EX US CORE | 2,461,072 | 2,625,551 | +164,479 | 60 | 67 | 4.99% | +7 |
| NVIDIA Corp(NVDA) | 21,472 | 18,532 | -2,940 | 11 | 17 | 1.25% | +6 |
| Dimensional U.S. Equity ETF US EQUI MARK ETF | 0 | 451,762 | +451,762 | 0 | 26 | 1.92% | +26 |
| Dimensional Emerging Markets Value ETF EMERGING MKTS VA | 2,031,565 | 2,162,013 | +130,448 | 51 | 56 | 4.19% | +5 |
| BulletShares Corporate Bond ETF 12/15/2026 BULSHS 2026 CB | 1,112,236 | 1,367,472 | +255,236 | 21 | 26 | 1.96% | +5 |
| Dimensional Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 1,901,420 | 2,046,510 | +145,090 | 47 | 52 | 3.90% | +5 |
| Vanguard Small-Cap Index Fund ETF Shares | 0 | 19,731 | +19,731 | 0 | 4 | 0.33% | +4 |
| iShares Corporate Bond ETF 12/31/2026 IBONDS DEC2026 | 0 | 185,767 | +185,767 | 0 | 4 | 0.33% | +4 |
| BulletShares Corporate Bond ETF 12/15/2025 | 0 | 1,477,479 | +1,477,479 | 0 | 30 | 2.25% | +30 |
| BulletShares Corporate Bond ETF 12/15/2027 BULSHS 2027 CB | 535,197 | 697,165 | +161,968 | 10 | 13 | 1.00% | +3 |
| Dimensional International Core Equity 2 ETF INTL CORE EQUITY | 0 | 1,172,429 | +1,172,429 | 0 | 31 | 2.34% | +31 |
| Microsoft Corp(MSFT) | 46,145 | 47,745 | +1,600 | 17 | 20 | 1.50% | +3 |
| BulletShares Corporate Bond ETF 12/15/2028 INVSCO BLSH 28 | 401,761 | 538,224 | +136,463 | 8 | 11 | 0.81% | +3 |
| iShares High Yield Bond ETF 12/15/2024 | 364,260 | 474,289 | +110,029 | 8 | 11 | 0.82% | +3 |
| iShares Corporate Bond ETF 12/31/2027 IBONDS 27 ETF | 0 | 134,585 | +134,585 | 0 | 3 | 0.24% | +3 |
| Dimensional International Small Cap Value ETF INTL SMALL CAP V | 1,027,485 | 1,068,265 | +40,780 | 27 | 29 | 2.17% | +3 |
| Schwab U.S. Large-Cap ETF | 348,968 | 355,846 | +6,878 | 20 | 22 | 1.65% | +2 |
| Oracle Corp(ORCL) | 0 | 45,358 | +45,358 | 0 | 6 | 0.43% | +6 |
| Amazon.com Inc(AMZN) | 59,277 | 61,567 | +2,290 | 9 | 11 | 0.83% | +2 |
| BulletShares Corporate Bond ETF 12/15/2030 INVSCO 30 CORP | 268,195 | 398,588 | +130,393 | 4 | 7 | 0.49% | +2 |
| BulletShares Corporate Bond ETF 12/15/2029 BULETSHS 2029 | 335,031 | 451,427 | +116,396 | 6 | 8 | 0.62% | +2 |
| iShares Corporate Bond ETF 12/31/2025 | 0 | 180,635 | +180,635 | 0 | 4 | 0.33% | +4 |
| AbbVie Inc(ABBV) | 0 | 20,779 | +20,779 | 0 | 4 | 0.28% | +4 |
| JPMorgan Chase & Co(JPM) | 51,788 | 53,315 | +1,527 | 9 | 11 | 0.80% | +2 |
| Nucor Corp(NUE) | 0 | 10,660 | +10,660 | 0 | 2 | 0.16% | +2 |
| iShares Corporate Bond ETF 12/31/2028 IBDS DEC28 ETF | 0 | 80,910 | +80,910 | 0 | 2 | 0.15% | +2 |
| Exxon Mobil Corp | 0 | 62,329 | +62,329 | 0 | 7 | 0.54% | +7 |
| Meta Platforms, Inc.(META) | 19,493 | 17,255 | -2,238 | 7 | 8 | 0.62% | +1 |
| Merck & Co Inc(MRK) | 53,938 | 54,696 | +758 | 6 | 7 | 0.54% | +1 |
| American Express Co(AXP) | 35,115 | 34,670 | -445 | 7 | 8 | 0.59% | +1 |
| Caterpillar Inc(CAT) | 19,701 | 19,548 | -153 | 6 | 7 | 0.53% | +1 |
| Vanguard Financials Index Fund ETF Shares FINANCIALS ETF | 0 | 12,522 | +12,522 | 0 | 1 | 0.09% | +1 |
| Broadcom Ltd(AVGO) | 6,624 | 6,453 | -171 | 7 | 9 | 0.64% | +1 |
| Walt Disney Co(DIS) | 34,331 | 34,968 | +637 | 3 | 4 | 0.32% | +1 |
| Enterprise Prd Prtnrs Lp(EPD) | 0 | 39,359 | +39,359 | 0 | 1 | 0.09% | +1 |
| Netflix Inc(NFLX) | 13,090 | 12,209 | -881 | 6 | 7 | 0.55% | +1 |
| Eli Lilly and Co(LLY) | 9,357 | 8,342 | -1,015 | 5 | 6 | 0.48% | +1 |
| Wal-Mart Stores Inc(WMT) | 0 | 100,090 | +100,090 | 0 | 6 | 0.45% | +6 |
| Adobe Systems Inc(ADBE) | 4,969 | 7,478 | +2,509 | 3 | 4 | 0.29% | +1 |
| Verizon Communications Inc(VZ) | 64,545 | 78,584 | +14,039 | 2 | 3 | 0.25% | +1 |
| Visa Inc Class A(V) | 26,653 | 28,062 | +1,409 | 7 | 8 | 0.58% | +1 |
| Dow Chemical Co(DOW) | 0 | 51,170 | +51,170 | 0 | 3 | 0.22% | +3 |
| International Business Machines Corp(IBM) | 26,956 | 26,832 | -124 | 4 | 5 | 0.38% | +1 |
| Berkshire Hathaway Inc B | 0 | 12,481 | +12,481 | 0 | 5 | 0.39% | +5 |
| Lowe's Companies Inc(LOW) | 0 | 15,183 | +15,183 | 0 | 4 | 0.29% | +4 |
| Procter & Gamble Co(PG) | 39,133 | 39,361 | +228 | 6 | 6 | 0.48% | +1 |
| Chevron Corp(CVX) | 0 | 28,631 | +28,631 | 0 | 5 | 0.34% | +5 |
| The Home Depot Inc(HD) | 17,951 | 17,842 | -109 | 6 | 7 | 0.51% | +1 |
| SPDR Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 0 | 8,746 | +8,746 | 0 | 1 | 0.06% | +1 |
| SPDR S&P 400 Mid Cap Value ETF ST STR SP400VAL | 272,670 | 269,779 | -2,891 | 20 | 21 | 1.53% | 0 |
| Dimensional International Sstby Cr 1 ETF INTERNATIONAL | 94,175 | 104,265 | +10,090 | 3 | 4 | 0.26% | 0 |
| Goldman Sachs Group Inc(GS) | 11,692 | 11,814 | +122 | 4 | 5 | 0.37% | 0 |
| Dimensnl Emg Mrkt Sus EMER MARK SU ETF | 58,555 | 71,862 | +13,307 | 2 | 2 | 0.17% | 0 |
| Eaton Corp PLC(ETN) | 0 | 6,474 | +6,474 | 0 | 2 | 0.15% | +2 |
| MasterCard Inc A(MA) | 0 | 9,837 | +9,837 | 0 | 5 | 0.35% | +5 |
| Bank of America Corporation | 90,136 | 90,298 | +162 | 3 | 3 | 0.26% | 0 |
| Hubbell Inc(HUBB) | 0 | 4,520 | +4,520 | 0 | 2 | 0.14% | +2 |
| Alphabet Inc A(GOOG) | 31,414 | 31,669 | +255 | 4 | 5 | 0.36% | 0 |
| Qualcomm Inc(QCOM) | 16,924 | 16,567 | -357 | 2 | 3 | 0.21% | 0 |
| Lululemon Athletica Inc(LULU) | 0 | 972 | +972 | 0 | 0 | 0.03% | 0 |
| SPDR S&P 500 ETF(SPY) | 7,101 | 7,127 | +26 | 3 | 4 | 0.28% | 0 |
| Dimensional US Large Cap Value ETF US LARG VALU ETF | 0 | 12,264 | +12,264 | 0 | 0 | 0.03% | 0 |
| NBT Bancorp Inc(NBTB) | 0 | 10,204 | +10,204 | 0 | 0 | 0.03% | 0 |
| Texas Instruments Inc(TXN) | 0 | 21,533 | +21,533 | 0 | 4 | 0.28% | +4 |
| PepsiCo Inc(PEP) | 0 | 26,974 | +26,974 | 0 | 5 | 0.35% | +5 |
| Anthem Inc(ELV) | 2,264 | 2,630 | +366 | 1 | 1 | 0.10% | 0 |
| Coca-Cola Co(KO) | 69,528 | 71,883 | +2,355 | 4 | 4 | 0.33% | 0 |
| VF Corp(VFC) | 0 | 35,330 | +35,330 | 0 | 1 | 0.04% | +1 |
| Vanguard 500 Index Fund ETF Class | 6,991 | 6,956 | -35 | 3 | 3 | 0.25% | 0 |
| SAP SE ADR(SAP) | 0 | 7,041 | +7,041 | 0 | 1 | 0.10% | +1 |
| Progressive Corp(PGR) | 0 | 5,732 | +5,732 | 0 | 1 | 0.09% | +1 |
| BulletShares Corporate Bond ETF 12/15/2031 BULETSHS 2031 CP | 112,009 | 130,333 | +18,324 | 2 | 2 | 0.16% | 0 |
| BulletShares Municipal Bond ETF 12/15/2028 BULSHS 2028 MUNI | 39,961 | 51,550 | +11,589 | 1 | 1 | 0.09% | 0 |
| Automatic Data Processing Inc | 0 | 8,442 | +8,442 | 0 | 2 | 0.15% | +2 |
| BulletShares Municipal Bond ETF 12/15/2027 BULSHS 2027 MUNI | 0 | 69,092 | +69,092 | 0 | 2 | 0.12% | +2 |
| Dell Inc(DELL) | 0 | 6,174 | +6,174 | 0 | 1 | 0.05% | +1 |
| Johnson & Johnson(JNJ) | 0 | 30,636 | +30,636 | 0 | 5 | 0.36% | +5 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | 0 | 40,394 | +40,394 | 0 | 2 | 0.15% | +2 |
| Danaher Corp(DHR) | 0 | 5,062 | +5,062 | 0 | 1 | 0.09% | +1 |
| Costco Wholesale Corp(COST) | 9,390 | 8,820 | -570 | 6 | 6 | 0.48% | 0 |
| BulletShares Municipal Bond ETF 12/15/2025 | 0 | 94,503 | +94,503 | 0 | 2 | 0.17% | +2 |
| Abbott Laboratories | 25,080 | 25,982 | +902 | 3 | 3 | 0.22% | 0 |
| Freeport-McMoRan Inc(FCX) | 0 | 4,173 | +4,173 | 0 | 0 | 0.01% | 0 |
| SPDR Portfolio Total Stock Market ETF ST STR PR SP1500 | 33,440 | 33,375 | -65 | 2 | 2 | 0.16% | 0 |
| Micron Technology Inc(MU) | 0 | 5,759 | +5,759 | 0 | 1 | 0.05% | +1 |
| Alphabet Inc C(GOOG) | 27,979 | 27,214 | -765 | 4 | 4 | 0.31% | 0 |
| Vanguard Small-Cap Value Index Fund ETF Shares | 10,252 | 10,529 | +277 | 2 | 2 | 0.15% | 0 |
| Chipotle Mexican Grill Inc Class A(CMG) | 0 | 285 | +285 | 0 | 1 | 0.06% | +1 |
| Schwab U.S. Broad Market ETF | 67,817 | 64,667 | -3,150 | 4 | 4 | 0.29% | 0 |
| ASML Holding NV ADR N Y REGISTRY SHS | 743 | 748 | +5 | 1 | 1 | 0.06% | 0 |
| Schwab U.S. Large-Cap Growth ETF | 37,368 | 35,246 | -2,122 | 3 | 3 | 0.24% | 0 |
| iShares Russell 1000 Growth ETF | 0 | 5,285 | +5,285 | 0 | 2 | 0.13% | +2 |
| Vanguard Value Index Fund ETF Shares | 0 | 12,062 | +12,062 | 0 | 2 | 0.15% | +2 |
| iShares Core S&P 500 ETF | 6,576 | 6,261 | -315 | 3 | 3 | 0.25% | 0 |
| Citigroup Inc(C) | 0 | 12,763 | +12,763 | 0 | 1 | 0.06% | +1 |
| ServiceNow Inc(NOW) | 3,033 | 3,000 | -33 | 2 | 2 | 0.17% | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 0 | 1,416 | +1,416 | 0 | 0 | 0.01% | 0 |