Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,864,942 | 3,801,476 | -63,466 | $94.38M | $96.71M | 7.68% | +$2.33M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,900,899 | 2,925,080 | +24,181 | $84.79M | $93.46M | 7.42% | +$8.66M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 1,416,942 | 1,434,939 | +17,997 | $73.44M | $81.76M | 6.49% | +$8.32M |
| Ishares TrRUS 1000 ETF | 231,883 | 225,936 | -5,947 | $60.81M | $65.08M | 5.17% | +$4.26M |
| Ishares TrCORE US AGGBD ET | 509,310 | 556,100 | +46,790 | $50.55M | $54.46M | 4.32% | +$3.92M |
| Ishares TrNATIONAL MUN ETF | 429,090 | 434,400 | +5,310 | $46.52M | $46.74M | 3.71% | +$223.8K |
| Ishares TrCORE S P MCP ETF | 142,778 | 674,102 | +531,324 | $39.57M | $40.94M | 3.25% | +$1.37M |
| Berkshire Hathaway Inc DelCL B | 91,720 | 90,890 | -830 | $32.71M | $38.22M | 3.03% | +$5.51M |
| Ishares TrCORE S P500 ETF | 63,551 | 62,025 | -1,526 | $30.35M | $32.61M | 2.59% | +$2.25M |
| Ishares TrCore S&P Small Cap ETF | 309,187 | 294,167 | -15,020 | $33.47M | $32.51M | 2.58% | -$958.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 528,327 | 583,336 | +55,009 | $26.97M | $29.52M | 2.34% | +$2.55M |
| Ishares TrRussell 1000 Growth ETF | 75,024 | 87,572 | +12,548 | $22.74M | $29.52M | 2.34% | +$6.77M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 974,869 | 969,190 | -5,679 | $27.92M | $29.29M | 2.33% | +$1.37M |
| Ishares TrS&P 500 Value ETF | 124,731 | 135,537 | +10,806 | $21.69M | $25.32M | 2.01% | +$3.63M |
| Apple Inc.(AAPL) | 133,161 | 129,475 | -3,686 | $25.64M | $22.20M | 1.76% | -$3.44M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 270,585 | 285,636 | +15,051 | $19.04M | $21.20M | 1.68% | +$2.16M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 408,017 | 410,887 | +2,870 | $19.54M | $20.61M | 1.64% | +$1.07M |
| Vanguard Bd Index FdsTotal Bond Market | 220,504 | 224,256 | +3,752 | $16.22M | $16.29M | 1.29% | +$69.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 674,694 | 658,691 | -16,003 | $16.27M | $16.28M | 1.29% | +$16.0K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 318,898 | 328,856 | +9,958 | $14.99M | $15.29M | 1.21% | +$297.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 190,908 | 240,157 | +49,249 | $9.59M | $12.12M | 0.96% | +$2.53M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 224,067 | 176,616 | -47,451 | $14.04M | $11.63M | 0.92% | -$2.41M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 209,590 | 221,857 | +12,267 | $10.60M | $11.45M | 0.91% | +$846.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 295,719 | 313,016 | +17,297 | $9.83M | $11.44M | 0.91% | +$1.60M |
| Ishares Tr1 3 YR TREAS BD | 110,246 | 139,581 | +29,335 | $9.04M | $11.41M | 0.91% | +$2.37M |
| Ishares TrRUSSELL 3000 ETF | 38,296 | 37,935 | -361 | $10.48M | $11.38M | 0.90% | +$900.4K |
| Ishares TrS P 500 GRWT ETF | 133,864 | 131,327 | -2,537 | $10.05M | $11.09M | 0.88% | +$1.04M |
| Ishares TrS&P SmallCap 600 Value ETF | 90,187 | 98,926 | +8,739 | $9.30M | $10.17M | 0.81% | +$870.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,559 | 18,231 | -4,328 | $10.72M | $9.54M | 0.76% | -$1.19M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 225,529 | 225,400 | -129 | $9.27M | $9.41M | 0.75% | +$145.7K |
| Ishares TrRussell 1000 Value ETF | 47,577 | 49,869 | +2,292 | $7.86M | $8.93M | 0.71% | +$1.07M |
| Ishares TrS P MC 400GR ETF | 72,997 | 88,848 | +15,851 | $5.78M | $8.11M | 0.64% | +$2.32M |
| Vanguard Index FdsTotal Stock Market | 31,544 | 31,193 | -351 | $7.48M | $8.11M | 0.64% | +$624.1K |
| Schwab Strategic TrINTL EQTY ETF | 212,307 | 206,506 | -5,801 | $7.85M | $8.06M | 0.64% | +$211.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 186,778 | 186,877 | +99 | $6.95M | $7.64M | 0.61% | +$691.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 59,946 | 58,356 | -1,590 | $6.69M | $7.06M | 0.56% | +$368.7K |
| Schwab Strategic TrUS Broad Market ETF | 108,290 | 106,285 | -2,005 | $6.03M | $6.49M | 0.52% | +$460.2K |
| Ishares TrS P SML 600 GWT | 36,542 | 45,618 | +9,076 | $4.57M | $5.96M | 0.47% | +$1.39M |
| First Tr Morningstar Divid LSHS | 158,803 | 154,798 | -4,005 | $5.70M | $5.96M | 0.47% | +$258.8K |
| Schwab Strategic TrUS LCAP GR ETF | 76,874 | 63,378 | -13,496 | $6.38M | $5.88M | 0.47% | -$501.0K |
| Ishares TrSHRT NAT MUN ETF | 43,758 | 53,599 | +9,841 | $4.61M | $5.61M | 0.45% | +$1.00M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 112,948 | 108,861 | -4,087 | $5.16M | $5.31M | 0.42% | +$148.6K |
| Ishares TrRUSSELL 2000 ETF | 20,548 | 23,706 | +3,158 | $4.12M | $4.99M | 0.40% | +$861.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 198,670 | 196,576 | -2,094 | $4.93M | $4.96M | 0.39% | +$38.5K |
| Ishares TrS P MC 400VL ETF | 30,435 | 40,821 | +10,386 | $3.47M | $4.83M | 0.38% | +$1.36M |
| Vanguard Index FdsVALUE ETF | 29,601 | 29,601 | 0 | $4.43M | $4.82M | 0.38% | +$395.5K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 115,595 | 112,542 | -3,053 | $5.05M | $4.82M | 0.38% | -$233.6K |
| Microsoft Corporation(MSFT) | 11,412 | 11,005 | -407 | $4.29M | $4.63M | 0.37% | +$338.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,471 | 21,410 | +939 | $3.94M | $4.46M | 0.35% | +$518.8K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 82,283 | 79,268 | -3,015 | $4.32M | $4.34M | 0.34% | +$23.2K |
| Vanguard Index FdsLARGE CAP ETF | 15,313 | 17,588 | +2,275 | $3.34M | $4.22M | 0.33% | +$876.3K |
| Ishares TrMSCI EAFE ETF | 53,204 | 49,413 | -3,791 | $4.01M | $3.95M | 0.31% | -$62.8K |
| Enterprise Products Partners L.P.(EPD) | 130,479 | 129,921 | -558 | $3.44M | $3.79M | 0.30% | +$353.0K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 42,625 | 42,445 | -180 | $3.77M | $3.75M | 0.30% | -$19.3K |
| Exxon Mobil Corp | 30,697 | 30,996 | +299 | $3.07M | $3.60M | 0.29% | +$533.9K |
| Invesco Qqq TrUNIT SER 1 | 7,895 | 7,966 | +71 | $3.23M | $3.54M | 0.28% | +$304.0K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 35,925 | 61,286 | +25,361 | $1.73M | $3.30M | 0.26% | +$1.56M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 21,001 | 21,853 | +852 | $2.86M | $3.23M | 0.26% | +$364.2K |
| Ishares TrSELECT DIVID ETF | 25,479 | 25,001 | -478 | $2.99M | $3.08M | 0.24% | +$93.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 43,909 | 44,646 | +737 | $2.92M | $3.07M | 0.24% | +$152.1K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 79,864 | 76,897 | -2,967 | $3.20M | $3.04M | 0.24% | -$159.6K |
| The Procter & Gamble Company(PG) | 18,253 | 18,171 | -82 | $2.67M | $2.95M | 0.23% | +$273.5K |
| Amazon.com, Inc.(AMZN) | 15,049 | 15,507 | +458 | $2.29M | $2.80M | 0.22% | +$510.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 64,018 | 65,656 | +1,638 | $2.41M | $2.77M | 0.22% | +$358.3K |
| Ishares TrU S REAL ES ETF | 29,524 | 29,946 | +422 | $2.70M | $2.69M | 0.21% | -$6.6K |
| Arch Cap Group Ltd ORD | 27,978 | 27,978 | 0 | $2.08M | $2.59M | 0.21% | +$508.4K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 66,068 | 65,610 | -458 | $2.33M | $2.52M | 0.20% | +$198.4K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 63,862 | 63,888 | +26 | $2.39M | $2.51M | 0.20% | +$115.3K |
| Johnson & Johnson(JNJ) | 16,647 | 15,790 | -857 | $2.61M | $2.50M | 0.20% | -$111.5K |
| Alphabet Inc.CL A(GOOG) | 17,504 | 16,546 | -958 | $2.45M | $2.50M | 0.20% | +$52.2K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 202,023 | 202,076 | +53 | $2.46M | $2.48M | 0.20% | +$12.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 68,914 | 68,495 | -419 | $2.34M | $2.45M | 0.19% | +$111.1K |
| Alphabet Inc.CL C(GOOG) | 16,124 | 15,836 | -288 | $2.27M | $2.41M | 0.19% | +$138.8K |
| Ishares TrMSCI All Country World Index ex US | 43,463 | 42,403 | -1,060 | $2.22M | $2.26M | 0.18% | +$45.6K |
| International Business Machines Corporation(IBM) | 12,268 | 11,797 | -471 | $2.01M | $2.25M | 0.18% | +$246.4K |
| Chevron Corporation(CVX) | 13,776 | 13,721 | -55 | $2.05M | $2.16M | 0.17% | +$109.5K |
| The Home Depot, Inc.(HD) | 5,579 | 5,580 | +1 | $1.93M | $2.14M | 0.17% | +$207.1K |
| KLA Corporation(KLAC) | 2,961 | 2,968 | +7 | $1.72M | $2.07M | 0.16% | +$352.1K |
| Schwab Strategic TrUS SML CAP ETF | 41,617 | 41,508 | -109 | $1.97M | $2.04M | 0.16% | +$77.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 31,388 | 31,389 | +1 | $1.87M | $1.96M | 0.16% | +$85.4K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 83,440 | 80,740 | -2,700 | $2.02M | $1.91M | 0.15% | -$105.7K |
| PepsiCo, Inc.(PEP) | 10,800 | 10,694 | -106 | $1.83M | $1.87M | 0.15% | +$37.2K |
| Merck & Co., Inc.(MRK) | 13,678 | 13,787 | +109 | $1.49M | $1.82M | 0.14% | +$328.0K |
| Ishares TrU S TECH ETF | 10,942 | 12,916 | +1,974 | $1.34M | $1.74M | 0.14% | +$401.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 51,424 | 47,367 | -4,057 | $1.77M | $1.74M | 0.14% | -$26.2K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 171,888 | 30,551 | -141,337 | $9.14M | $1.72M | 0.14% | -$7.42M |
| Ishares TrRUS MID CAP ETF | 20,197 | 20,091 | -106 | $1.57M | $1.69M | 0.13% | +$119.5K |
| Schwab Strategic TrUS LRG CAP ETF | 25,568 | 26,632 | +1,064 | $1.44M | $1.65M | 0.13% | +$210.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,174 | 16,840 | +6,666 | $853.0K | $1.59M | 0.13% | +$736.9K |
| Ishares TrS P 100 ETF | 6,283 | 6,243 | -40 | $1.40M | $1.54M | 0.12% | +$140.9K |
| The Coca-Cola Company(KO) | 24,562 | 24,663 | +101 | $1.45M | $1.51M | 0.12% | +$61.4K |
| Schwab Strategic TrUS MID CAP ETF | 18,264 | 18,473 | +209 | $1.38M | $1.50M | 0.12% | +$128.6K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 23,229 | 23,307 | +78 | $1.36M | $1.50M | 0.12% | +$137.4K |
| Ishares TrMSCI Emerging Markets ETF | 35,453 | 35,193 | -260 | $1.43M | $1.45M | 0.11% | +$20.1K |
| Honeywell International Inc.(HON) | 6,803 | 6,785 | -18 | $1.43M | $1.39M | 0.11% | -$34.0K |
| Pfizer Inc.(PFE) | 47,817 | 46,713 | -1,104 | $1.38M | $1.30M | 0.10% | -$80.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 23,789 | 23,791 | +2 | $1.24M | $1.29M | 0.10% | +$50.1K |
| McDonald's Corporation(MCD) | 4,629 | 4,549 | -80 | $1.37M | $1.28M | 0.10% | -$90.0K |
| The Walt Disney Company(DIS) | 11,111 | 10,367 | -744 | $1.00M | $1.27M | 0.10% | +$265.3K |
| Caterpillar Inc.(CAT) | 3,408 | 3,392 | -16 | $1.01M | $1.24M | 0.10% | +$235.4K |