Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 628,139 | 673,067 | +44,928 | $298.56M | $352.06M | 11.02% | +$53.50M |
| Vanguard Bd Index FdsTotal Bond Market | 3,329,040 | 3,716,553 | +387,513 | $244.85M | $269.93M | 8.45% | +$25.08M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,461,180 | 2,630,546 | +169,366 | $173.14M | $195.24M | 6.11% | +$22.10M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 5,003,393 | 4,926,985 | -76,408 | $146.25M | $157.42M | 4.93% | +$11.17M |
| Ishares TrISHS 1 5YR INVS | 2,411,136 | 2,685,186 | +274,050 | $123.63M | $137.70M | 4.31% | +$14.07M |
| Vanguard Index FdsREAL ESTATE ETF | 1,412,044 | 1,476,096 | +64,052 | $124.77M | $127.65M | 3.99% | +$2.88M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,774,886 | 2,062,366 | +287,480 | $92.88M | $112.25M | 3.51% | +$19.37M |
| American Centy Etf TrUS LARGE CAP VLU | 1,809,680 | 1,743,516 | -66,164 | $104.53M | $112.04M | 3.51% | +$7.51M |
| American Centy Etf TrAVANTIS EMGMKT | 1,507,454 | 1,519,459 | +12,005 | $85.01M | $88.07M | 2.76% | +$3.06M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 1,345,323 | 1,449,160 | +103,837 | $76.21M | $83.95M | 2.63% | +$7.74M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,898,792 | 2,404,910 | +506,118 | $54.32M | $76.02M | 2.38% | +$21.69M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,027,258 | 1,167,181 | +139,923 | $61.25M | $72.76M | 2.28% | +$11.52M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,081,188 | 1,207,161 | +125,973 | $63.07M | $70.10M | 2.19% | +$7.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,386,497 | 1,362,085 | -24,412 | $66.41M | $68.34M | 2.14% | +$1.92M |
| American Centy Etf TrINTL SMCP VLU | 906,024 | 998,981 | +92,957 | $56.62M | $65.79M | 2.06% | +$9.18M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,354,205 | 1,479,550 | +125,345 | $55.66M | $61.80M | 1.93% | +$6.14M |
| Ishares TrCORE S P TTL STK | 390,703 | 367,717 | -22,986 | $41.11M | $42.40M | 1.33% | +$1.28M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 776,664 | 805,433 | +28,769 | $38.34M | $39.62M | 1.24% | +$1.28M |
| Vanguard Index FdsS P 500 ETF SHS | 74,932 | 73,757 | -1,175 | $32.73M | $35.45M | 1.11% | +$2.72M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 778,715 | 807,279 | +28,564 | $33.02M | $33.87M | 1.06% | +$847.9K |
| Vanguard Index FdsLARGE CAP ETF | 142,654 | 138,411 | -4,243 | $31.12M | $33.19M | 1.04% | +$2.07M |
| Schwab Strategic TrUS TIPS ETF | 592,787 | 633,330 | +40,543 | $30.94M | $33.03M | 1.03% | +$2.09M |
| Vanguard Index FdsTotal Stock Market | 122,294 | 118,993 | -3,301 | $29.01M | $30.93M | 0.97% | +$1.92M |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 1,199,656 | 1,189,760 | -9,896 | $30.68M | $30.48M | 0.95% | -$193.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 307,068 | 303,539 | -3,529 | $30.27M | $30.18M | 0.94% | -$93.0K |
| Apple Inc.(AAPL) | 152,894 | 175,748 | +22,854 | $29.44M | $30.14M | 0.94% | +$700.6K |
| Ishares TrIBOXX HI YD ETF | 327,848 | 349,240 | +21,392 | $25.37M | $27.15M | 0.85% | +$1.77M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 670,993 | 807,316 | +136,323 | $19.22M | $24.40M | 0.76% | +$5.18M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 678,821 | 668,247 | -10,574 | $23.09M | $23.95M | 0.75% | +$863.3K |
| Vanguard Index FdsMID CAP ETF | 94,471 | 95,122 | +651 | $21.98M | $23.77M | 0.74% | +$1.79M |
| Schwab Strategic TrINTL SCEQT ETF | 623,330 | 633,949 | +10,619 | $21.75M | $22.70M | 0.71% | +$947.4K |
| Microsoft Corporation(MSFT) | 40,022 | 47,156 | +7,134 | $15.05M | $19.84M | 0.62% | +$4.79M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 404,228 | 390,287 | -13,941 | $18.85M | $19.55M | 0.61% | +$704.2K |
| Vanguard Index FdsSMALL CP ETF | 84,395 | 84,068 | -327 | $18.00M | $19.22M | 0.60% | +$1.21M |
| Ishares TrCORE S P500 ETF | 34,409 | 35,640 | +1,231 | $16.43M | $18.74M | 0.59% | +$2.30M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 401,667 | 418,473 | +16,806 | $16.45M | $17.19M | 0.54% | +$738.5K |
| Ishares TrTIPS BD ETF | 159,311 | 158,029 | -1,282 | $17.12M | $16.97M | 0.53% | -$150.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 110,273 | 102,826 | -7,447 | $16.23M | $16.90M | 0.53% | +$673.9K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 261,514 | 253,557 | -7,957 | $15.29M | $16.27M | 0.51% | +$980.2K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 147,733 | 243,466 | +95,733 | $7.90M | $14.28M | 0.45% | +$6.38M |
| Ishares TrCORE US AGGBD ET | 132,838 | 145,265 | +12,427 | $13.18M | $14.23M | 0.45% | +$1.04M |
| Vanguard Index FdsVALUE ETF | 87,890 | 86,617 | -1,273 | $13.14M | $14.11M | 0.44% | +$966.9K |
| Ishares TrPFD AND INCM SEC | 404,860 | 431,286 | +26,426 | $12.63M | $13.90M | 0.43% | +$1.27M |
| Ishares TrJPMORGAN USD EMG | 142,322 | 151,420 | +9,098 | $12.68M | $13.58M | 0.42% | +$902.7K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 261,538 | 290,759 | +29,221 | $11.21M | $12.95M | 0.41% | +$1.74M |
| Schwab Strategic TrSHT TM US TRES | 256,545 | 259,601 | +3,056 | $12.43M | $12.52M | 0.39% | +$85.7K |
| Fidelity Covington TrustMSCI Real Estate ETF | 488,789 | 476,797 | -11,992 | $13.03M | $12.44M | 0.39% | -$586.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 276,068 | 271,296 | -4,772 | $11.64M | $11.68M | 0.37% | +$32.0K |
| Ishares TrEAFE SML CP ETF | 180,544 | 178,736 | -1,808 | $11.18M | $11.32M | 0.35% | +$143.7K |
| Ishares TrCRE U S REIT ETF | 187,523 | 194,368 | +6,845 | $10.18M | $10.46M | 0.33% | +$276.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 206,125 | 200,085 | -6,040 | $10.43M | $10.32M | 0.32% | -$101.4K |
| Ishares TrCALIF MUN BD ETF | 171,654 | 175,061 | +3,407 | $9.95M | $10.07M | 0.32% | +$127.4K |
| Ishares TrMSCI EAFE ETF | 135,347 | 124,324 | -11,023 | $10.20M | $9.93M | 0.31% | -$269.9K |
| Ishares TrRussell 2000 Value ETF | 52,690 | 53,248 | +558 | $8.18M | $8.46M | 0.26% | +$272.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 320,762 | 324,054 | +3,292 | $7.83M | $8.24M | 0.26% | +$410.9K |
| Amazon.com, Inc.(AMZN) | 39,445 | 45,282 | +5,837 | $5.99M | $8.17M | 0.26% | +$2.17M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 283,739 | 288,651 | +4,912 | $7.28M | $7.30M | 0.23% | +$22.0K |
| NVIDIA Corporation(NVDA) | 7,614 | 8,067 | +453 | $3.77M | $7.29M | 0.23% | +$3.52M |
| Ishares TrS&P 500 Value ETF | 38,722 | 37,869 | -853 | $6.73M | $7.07M | 0.22% | +$340.8K |
| Berkshire Hathaway Inc DelCL B | 15,630 | 15,784 | +154 | $5.57M | $6.64M | 0.21% | +$1.06M |
| Ishares Tr1 3 YR TREAS BD | 77,051 | 80,169 | +3,118 | $6.32M | $6.56M | 0.21% | +$234.9K |
| Invesco Qqq TrUNIT SER 1 | 11,467 | 14,098 | +2,631 | $4.70M | $6.26M | 0.20% | +$1.56M |
| Vanguard Wellington FdUS QUALITY | 46,827 | 45,670 | -1,157 | $5.92M | $6.25M | 0.20% | +$331.3K |
| Schwab Strategic TrUS MID CAP ETF | 75,781 | 74,934 | -847 | $5.71M | $6.10M | 0.19% | +$394.0K |
| Ishares TrCORE S P MCP ETF | 20,338 | 95,987 | +75,649 | $5.64M | $5.83M | 0.18% | +$193.5K |
| Vanguard Index FdsSmall Cap Value ETF | 28,715 | 29,661 | +946 | $5.17M | $5.69M | 0.18% | +$523.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 103,493 | 105,146 | +1,653 | $5.15M | $5.25M | 0.16% | +$98.1K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 93,143 | 93,648 | +505 | $5.26M | $5.23M | 0.16% | -$33.3K |
| Costco Wholesale Corporation(COST) | 7,008 | 6,794 | -214 | $4.63M | $4.98M | 0.16% | +$351.4K |
| Ishares TrNORTH AMERN NAT | 110,281 | 110,325 | +44 | $4.49M | $4.96M | 0.16% | +$472.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 103,950 | 104,908 | +958 | $4.89M | $4.93M | 0.15% | +$48.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 137,297 | 134,711 | -2,586 | $4.86M | $4.88M | 0.15% | +$13.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 86,941 | 82,303 | -4,638 | $4.88M | $4.83M | 0.15% | -$53.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 30,742 | 30,522 | -220 | $4.46M | $4.76M | 0.15% | +$300.8K |
| Ishares TrRUS 1000 ETF | 17,469 | 14,972 | -2,497 | $4.58M | $4.31M | 0.13% | -$269.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 56,843 | 55,617 | -1,226 | $4.40M | $4.30M | 0.13% | -$98.2K |
| Eli Lilly and Company(LLY) | 4,372 | 5,399 | +1,027 | $2.55M | $4.20M | 0.13% | +$1.65M |
| Vanguard Bd Index FdsSHORT TRM BOND | 63,657 | 53,681 | -9,976 | $4.90M | $4.12M | 0.13% | -$787.1K |
| Tesla, Inc.(TSLA) | 24,374 | 23,149 | -1,225 | $6.06M | $4.07M | 0.13% | -$1.99M |
| Ishares TrNATIONAL MUN ETF | 36,013 | 37,711 | +1,698 | $3.90M | $4.06M | 0.13% | +$153.5K |
| JPMorgan Chase & Co.(JPM) | 26,737 | 20,209 | -6,528 | $4.55M | $4.05M | 0.13% | -$500.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 73,731 | 71,974 | -1,757 | $3.59M | $3.84M | 0.12% | +$246.9K |
| The Home Depot, Inc.(HD) | 9,447 | 9,921 | +474 | $3.27M | $3.81M | 0.12% | +$531.8K |
| Caterpillar Inc.(CAT) | 8,678 | 10,356 | +1,678 | $2.57M | $3.79M | 0.12% | +$1.23M |
| Schwab Strategic TrUS REIT ETF | 183,913 | 183,617 | -296 | $3.81M | $3.73M | 0.12% | -$81.4K |
| Ishares TrRussell 1000 Growth ETF | 10,561 | 10,457 | -104 | $3.20M | $3.52M | 0.11% | +$322.5K |
| Vanguard Index FdsExtended Market ETF | 21,244 | 20,024 | -1,220 | $3.49M | $3.51M | 0.11% | +$16.7K |
| Merck & Co., Inc.(MRK) | 25,901 | 26,360 | +459 | $2.82M | $3.48M | 0.11% | +$654.4K |
| Exxon Mobil Corp | 22,893 | 29,628 | +6,735 | $2.29M | $3.44M | 0.11% | +$1.16M |
| Schwab Strategic TrINTL EQTY ETF | 88,004 | 87,909 | -95 | $3.25M | $3.43M | 0.11% | +$177.6K |
| AbbVie Inc.(ABBV) | 18,368 | 18,587 | +219 | $2.85M | $3.38M | 0.11% | +$538.2K |
| QUALCOMM Incorporated(QCOM) | 16,350 | 17,917 | +1,567 | $2.36M | $3.03M | 0.09% | +$668.5K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 93,305 | 92,707 | -598 | $2.96M | $3.01M | 0.09% | +$47.8K |
| Aon plcCL A(AON) | 12,168 | 8,996 | -3,172 | $3.54M | $3.00M | 0.09% | -$538.9K |
| Leidos Holdings, Inc.(LDOS) | 23,342 | 22,886 | -456 | $2.53M | $3.00M | 0.09% | +$473.6K |
| The Procter & Gamble Company(PG) | 17,554 | 18,422 | +868 | $2.57M | $2.99M | 0.09% | +$416.7K |
| Ishares TrCore S&P Small Cap ETF | 27,690 | 26,994 | -696 | $3.00M | $2.98M | 0.09% | -$14.1K |
| Sempra(SRE) | 36,844 | 38,328 | +1,484 | $2.75M | $2.75M | 0.09% | -$300 |
| United Parcel Service, Inc.CL B(UPS) | 18,413 | 18,473 | +60 | $2.90M | $2.75M | 0.09% | -$149.4K |
| Ishares TrMSCI Emerging Markets ETF | 65,329 | 64,483 | -846 | $2.63M | $2.65M | 0.08% | +$22.1K |