Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional U.S. Targeted Value ETF US TARGETED VLU | 1,867,477 | 1,870,306 | +2,829 | 85 | 98 | 7.96% | +13 |
| BulletShares HY Corporate Bond ETF 12/15/2024 | 264,723 | 629,005 | +364,282 | 6 | 14 | 1.16% | +8 |
| iShares High Yield Bond ETF 12/15/2024 | 62,234 | 364,260 | +302,026 | 1 | 8 | 0.69% | +7 |
| iShares Corporate Bond ETF 12/31/2024 | 305,300 | 567,170 | +261,870 | 8 | 14 | 1.15% | +7 |
| Dimensional U.S. Core Equity 2 ETF US COR EQU 2 ETF | 3,270,828 | 3,151,430 | -119,398 | 86 | 92 | 7.49% | +6 |
| iShares Core S&P Total U.S. Stock Market ETF | 95,983 | 146,425 | +50,442 | 9 | 15 | 1.25% | +6 |
| BulletShares Corporate Bond ETF 12/15/2024 | 1,727,089 | 1,987,417 | +260,328 | 36 | 41 | 3.38% | +6 |
| Dimensional Emerging Markets Value ETF EMERGING MKTS VA | 1,978,383 | 2,031,565 | +53,182 | 47 | 51 | 4.17% | +4 |
| Microsoft Corp(MSFT) | 46,137 | 46,145 | +8 | 15 | 17 | 1.41% | +3 |
| Apple Inc(AAPL) | 105,877 | 107,861 | +1,984 | 18 | 21 | 1.69% | +3 |
| Dimensional International Small Cap Value ETF INTL SMALL CAP V | 1,004,528 | 1,027,485 | +22,957 | 24 | 27 | 2.16% | +3 |
| Intel Corp(INTC) | 114,341 | 132,582 | +18,241 | 4 | 7 | 0.54% | +3 |
| Broadcom Ltd(AVGO) | 6,611 | 6,624 | +13 | 5 | 7 | 0.60% | +2 |
| JPMorgan Chase & Co(JPM) | 49,144 | 51,788 | +2,644 | 7 | 9 | 0.72% | +2 |
| SPDR S&P 400 Mid Cap Value ETF ST STR SP400VAL | 283,638 | 272,670 | -10,968 | 18 | 20 | 1.63% | +2 |
| Dimensional World ex U.S. Core Equity 2 ETF WORLD EX US CORE | 2,604,180 | 2,461,072 | -143,108 | 59 | 60 | 4.89% | +1 |
| Schwab U.S. Large-Cap ETF | 360,599 | 348,968 | -11,631 | 18 | 20 | 1.60% | +1 |
| Amazon.com Inc(AMZN) | 59,353 | 59,277 | -76 | 8 | 9 | 0.73% | +1 |
| Netflix Inc(NFLX) | 13,169 | 13,090 | -79 | 5 | 6 | 0.51% | +1 |
| iShares S&P Small-Cap 600 Value ETF | 98,609 | 97,898 | -711 | 9 | 10 | 0.82% | +1 |
| Dimensional International Sstby Cr 1 ETF INTERNATIONAL | 63,823 | 94,175 | +30,352 | 2 | 3 | 0.25% | +1 |
| Boeing Co(BA) | 17,980 | 17,640 | -340 | 3 | 5 | 0.38% | +1 |
| Nike Inc B(NKE) | 33,740 | 40,373 | +6,633 | 3 | 4 | 0.36% | +1 |
| American Express Co(AXP) | 36,012 | 35,115 | -897 | 5 | 7 | 0.53% | +1 |
| BulletShares Corporate Bond ETF 12/15/2028 INVSCO BLSH 28 | 361,558 | 401,761 | +40,203 | 7 | 8 | 0.66% | +1 |
| Dimensional Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 1,986,884 | 1,901,420 | -85,464 | 46 | 47 | 3.86% | +1 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 165,467 | 157,367 | -8,100 | 12 | 13 | 1.06% | +1 |
| 3M Co(MMM) | 22,568 | 28,204 | +5,636 | 2 | 3 | 0.25% | +1 |
| Costco Wholesale Corp(COST) | 9,271 | 9,390 | +119 | 5 | 6 | 0.51% | +1 |
| Salesforce.com Inc(CRM) | 13,534 | 14,114 | +580 | 3 | 4 | 0.30% | +1 |
| Visa Inc Class A(V) | 26,167 | 26,653 | +486 | 6 | 7 | 0.57% | +1 |
| NVIDIA Corp(NVDA) | 22,175 | 21,472 | -703 | 10 | 11 | 0.86% | +1 |
| Facebook Inc A(META) | 19,941 | 19,493 | -448 | 6 | 7 | 0.56% | +1 |
| BulletShares Corporate Bond ETF 12/15/2026 BULSHS 2026 CB | 1,096,653 | 1,112,236 | +15,583 | 21 | 21 | 1.75% | +1 |
| Eli Lilly and Co(LLY) | 8,456 | 9,357 | +901 | 5 | 5 | 0.44% | +1 |
| Schwab U.S. Small-Cap ETF | 146,016 | 146,424 | +408 | 6 | 7 | 0.56% | +1 |
| Vanguard Total Stock Market Index Fund ETF Shares | 26,482 | 27,212 | +730 | 6 | 6 | 0.53% | +1 |
| BulletShares Corporate Bond ETF 12/15/2030 INVSCO 30 CORP | 235,953 | 268,195 | +32,242 | 4 | 4 | 0.36% | +1 |
| Advanced Micro Devices Inc(AMD) | 21,221 | 19,960 | -1,261 | 2 | 3 | 0.24% | +1 |
| Goldman Sachs Group Inc(GS) | 11,459 | 11,692 | +233 | 4 | 4 | 0.37% | +1 |
| Amgen Inc(AMGN) | 16,113 | 17,612 | +1,499 | 4 | 5 | 0.41% | +1 |
| The Home Depot Inc(HD) | 18,204 | 17,951 | -253 | 6 | 6 | 0.50% | +1 |
| Intuit Inc(INTU) | 5,741 | 5,793 | +52 | 3 | 4 | 0.30% | +1 |
| iShares S&P Mid-Cap 400 Value ETF | 56,479 | 55,714 | -765 | 6 | 6 | 0.52% | +1 |
| iShares Core S&P 500 ETF | 5,910 | 6,576 | +666 | 3 | 3 | 0.25% | +1 |
| International Business Machines Corp(IBM) | 26,899 | 26,956 | +57 | 4 | 4 | 0.36% | +1 |
| Adobe Systems Inc(ADBE) | 4,738 | 4,969 | +231 | 2 | 3 | 0.24% | +1 |
| BulletShares Corporate Bond ETF 12/15/2031 BULETSHS 2031 CP | 85,597 | 112,009 | +26,412 | 1 | 2 | 0.15% | +1 |
| UnitedHealth Group Inc(UNH) | 13,864 | 14,359 | +495 | 7 | 8 | 0.62% | 0 |
| CVS Health Corp(CVS) | 19,670 | 23,560 | +3,890 | 1 | 2 | 0.15% | 0 |
| Qualcomm Inc(QCOM) | 17,897 | 16,924 | -973 | 2 | 2 | 0.20% | 0 |
| BulletShares Corporate Bond ETF 12/15/2029 BULETSHS 2029 | 328,854 | 335,031 | +6,177 | 6 | 6 | 0.50% | 0 |
| BulletShares Corporate Bond ETF 12/15/2032 BULLETSHS 2032 | 9,025 | 30,408 | +21,383 | 0 | 1 | 0.05% | 0 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 148,836 | 142,618 | -6,218 | 10 | 10 | 0.82% | 0 |
| ServiceNow Inc(NOW) | 3,044 | 3,033 | -11 | 2 | 2 | 0.17% | 0 |
| Caterpillar Inc(CAT) | 19,755 | 19,701 | -54 | 5 | 6 | 0.47% | 0 |
| Verizon Communications Inc(VZ) | 61,715 | 64,545 | +2,830 | 2 | 2 | 0.20% | 0 |
| Walt Disney Co(DIS) | 33,010 | 34,331 | +1,321 | 3 | 3 | 0.25% | 0 |
| BulletShares Municipal Bond ETF 12/15/2028 BULSHS 2028 MUNI | 24,205 | 39,961 | +15,756 | 1 | 1 | 0.08% | 0 |
| Avantis International Small Cap Value ETF | 8,266 | 13,889 | +5,623 | 0 | 1 | 0.07% | 0 |
| BlackRock Inc(BLK) | 830 | 1,149 | +319 | 1 | 1 | 0.08% | 0 |
| Coherent Inc(COHR) | 0 | 9,000 | +9,000 | 0 | 0 | 0.03% | 0 |
| Vanguard Small-Cap Value Index Fund ETF Shares | 9,140 | 10,252 | +1,112 | 1 | 2 | 0.15% | 0 |
| Walgreens Boots Alliance Inc | 66,994 | 72,255 | +5,261 | 1 | 2 | 0.15% | 0 |
| Illinois Tool Works Inc(ITW) | 13,393 | 13,133 | -260 | 3 | 3 | 0.28% | 0 |
| Honeywell International Inc(HON) | 18,249 | 17,929 | -320 | 3 | 4 | 0.31% | 0 |
| Procter & Gamble Co(PG) | 36,723 | 39,133 | +2,410 | 5 | 6 | 0.47% | 0 |
| Merck & Co Inc(MRK) | 53,479 | 53,938 | +459 | 6 | 6 | 0.48% | 0 |
| iShares S&P Small-Cap 600 Growth ETF | 16,305 | 16,993 | +688 | 2 | 2 | 0.17% | 0 |
| Capital One Financial Corp(COF) | 6,703 | 7,648 | +945 | 1 | 1 | 0.08% | 0 |
| Abbott Laboratories | 24,984 | 25,080 | +96 | 2 | 3 | 0.22% | 0 |
| Avantis Responsible Emer | 7,158 | 13,745 | +6,587 | 0 | 1 | 0.05% | 0 |
| Dimensional US Sustainability Core 1 ETF US SUSTAINABILTY | 46,123 | 51,956 | +5,833 | 1 | 2 | 0.13% | 0 |
| Alphabet Inc C(GOOG) | 27,306 | 27,979 | +673 | 4 | 4 | 0.32% | 0 |
| SPDR S&P 500 ETF(SPY) | 7,152 | 7,101 | -51 | 3 | 3 | 0.27% | 0 |
| Thermo Fisher Scientific Inc(TMO) | 1,990 | 2,511 | +521 | 1 | 1 | 0.11% | 0 |
| Avantis U.S. Small Cap Value ETF | 21,524 | 22,158 | +634 | 2 | 2 | 0.16% | 0 |
| Dimensnl Emg Mrkt Sus EMER MARK SU ETF | 52,751 | 58,555 | +5,804 | 2 | 2 | 0.15% | 0 |
| Bank of America Corporation | 99,298 | 90,136 | -9,162 | 3 | 3 | 0.25% | 0 |
| McDonald's Corp(MCD) | 20,921 | 19,665 | -1,256 | 6 | 6 | 0.47% | 0 |
| Alphabet Inc A(GOOG) | 31,274 | 31,414 | +140 | 4 | 4 | 0.36% | 0 |
| Schwab U.S. Broad Market ETF | 70,199 | 67,817 | -2,382 | 3 | 4 | 0.31% | 0 |
| iShares MSCI USA ESG Select ETF | 23,715 | 23,886 | +171 | 2 | 2 | 0.20% | 0 |
| General Dynamics Corp(GD) | 4,573 | 4,909 | +336 | 1 | 1 | 0.10% | 0 |
| Schwab U.S. Large-Cap Growth ETF | 39,102 | 37,368 | -1,734 | 3 | 3 | 0.25% | 0 |
| Starbucks Corp(SBUX) | 28,111 | 29,201 | +1,090 | 3 | 3 | 0.23% | 0 |
| US Bancorp(USB) | 5,489 | 9,804 | +4,315 | 0 | 0 | 0.03% | 0 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 5,610 | 5,617 | +7 | 2 | 2 | 0.17% | 0 |
| BulletShares Corporate Bond ETF 12/15/2027 BULSHS 2027 CB | 543,549 | 535,197 | -8,352 | 10 | 10 | 0.85% | 0 |
| DuPont de Nemours Inc(DD) | 19,433 | 21,781 | +2,348 | 1 | 2 | 0.14% | 0 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 18,984 | 21,135 | +2,151 | 1 | 1 | 0.10% | 0 |
| Duke Energy Corp(DUK) | 15,905 | 16,863 | +958 | 1 | 2 | 0.13% | 0 |
| ASML Holding NV ADR N Y REGISTRY SHS | 603 | 743 | +140 | 0 | 1 | 0.05% | 0 |
| Lockheed Martin Corp(LMT) | 3,517 | 3,632 | +115 | 1 | 2 | 0.13% | 0 |
| Minerals Technologies Inc(MTX) | 0 | 3,000 | +3,000 | 0 | 0 | 0.02% | 0 |
| Vanguard 500 Index Fund ETF Class | 7,245 | 6,991 | -254 | 3 | 3 | 0.25% | 0 |
| Schwab Fundamental U.S. Small Company Index ETF | 28,747 | 28,716 | -31 | 1 | 2 | 0.13% | 0 |
| Anthem Inc(ELV) | 2,001 | 2,264 | +263 | 1 | 1 | 0.09% | 0 |
| Coca-Cola Co(KO) | 69,331 | 69,528 | +197 | 4 | 4 | 0.33% | 0 |
| SPDR Portfolio Total Stock Market ETF ST STR PR SP1500 | 33,549 | 33,440 | -109 | 2 | 2 | 0.16% | 0 |