Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,312,501 | 1,440,648 | +128,147 | 65 | 71 | 15.67% | +6 |
| SCHWAB STRATEGIC TR | 1,382,056 | 1,449,463 | +67,407 | 72 | 76 | 16.72% | +3 |
| ISHARES TR MSCI USA MMENTM | 109,048 | 104,877 | -4,171 | 17 | 20 | 4.34% | +3 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 97,150 | 127,200 | +30,050 | 8 | 10 | 2.15% | +2 |
| VANGUARD INDEX FDS | 37,703 | 38,873 | +1,170 | 16 | 19 | 4.13% | +2 |
| VANGUARD INDEX FDS | 78,841 | 79,057 | +216 | 19 | 21 | 4.54% | +2 |
| ISHARES TR | 607,790 | 635,717 | +27,927 | 57 | 59 | 12.99% | +2 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 160,025 | 193,209 | +33,184 | 7 | 9 | 1.95% | +1 |
| ISHARES TR 0-5 YR TIPS ETF | 180,049 | 189,637 | +9,588 | 18 | 19 | 4.17% | +1 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 132,568 | 155,460 | +22,892 | 5 | 6 | 1.42% | +1 |
| VANGUARD WORLD FD | 39,861 | 40,757 | +896 | 7 | 8 | 1.68% | +1 |
| ISHARES TR | 1,291,889 | 1,321,344 | +29,455 | 66 | 67 | 14.83% | +1 |
| SCHWAB STRATEGIC TR | 191,588 | 185,414 | -6,174 | 11 | 12 | 2.54% | +1 |
| VANGUARD INDEX FDS | 14,415 | 15,820 | +1,405 | 3 | 4 | 0.80% | +1 |
| VANGUARD INDEX FDS | 13,072 | 13,100 | +28 | 4 | 5 | 1.00% | 0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 10,522 | +10,522 | 0 | 0 | 0.08% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 12,521 | +12,521 | 0 | 0 | 0.08% | 0 |
| SPDR SER TR ST STR SP500FF | 424,007 | 392,237 | -31,770 | 16 | 17 | 3.71% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 198,768 | 197,680 | -1,088 | 7 | 7 | 1.57% | 0 |
| CARROLS RESTAURANT GROUP INC | 0 | 25,567 | +25,567 | 0 | 0 | 0.05% | 0 |
| VANGUARD TAX-MANAGED FDS | 76,544 | 76,086 | -458 | 4 | 4 | 0.84% | 0 |
| SCHWAB STRATEGIC TR | 319,366 | 331,094 | +11,728 | 7 | 7 | 1.49% | 0 |
| CABOT CORP(CBT) | 31,540 | 29,577 | -1,963 | 3 | 3 | 0.60% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,608 | 16,608 | 0 | 1 | 1 | 0.20% | 0 |
| VANGUARD INDEX FDS | 12,569 | 11,744 | -825 | 2 | 2 | 0.42% | 0 |
| VANGUARD MALVERN FDS | 54,943 | 53,652 | -1,291 | 3 | 3 | 0.57% | -0 |
| VANGUARD INTL EQUITY INDEX F | 47,297 | 45,198 | -2,099 | 2 | 2 | 0.42% | -0 |
| VANGUARD INDEX FDS | 34,794 | 34,332 | -462 | 3 | 3 | 0.66% | -0 |
| ISHARES TR | 10,100 | 0 | -10,100 | 0 | 0 | — | -0 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 56,495 | 23,608 | -32,887 | 4 | 2 | 0.36% | -2 |