Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 2,104,887 | 2,157,950 | +53,063 | $125.49M | $134.53M | 13.26% | +$9.03M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 2,284,352 | 2,276,910 | -7,442 | $118.40M | $129.74M | 12.79% | +$11.34M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 2,081,645 | 2,120,588 | +38,943 | $77.48M | $86.73M | 8.55% | +$9.25M |
| American Centy Etf TrUS SML CP VALU | 742,714 | 746,119 | +3,405 | $66.70M | $69.92M | 6.89% | +$3.22M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,579,148 | 1,661,448 | +82,300 | $46.16M | $53.08M | 5.23% | +$6.92M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,175,954 | 1,206,165 | +30,211 | $40.41M | $44.33M | 4.37% | +$3.92M |
| American Centy Etf TrINTL SMCP VLU | 588,031 | 599,838 | +11,807 | $36.75M | $39.51M | 3.89% | +$2.76M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 538,685 | 524,987 | -13,698 | $28.19M | $28.58M | 2.82% | +$385.7K |
| Ishares TrCORE US AGGBD ET | 243,571 | 238,755 | -4,816 | $24.17M | $23.38M | 2.30% | -$790.8K |
| Apple Inc.(AAPL) | 126,302 | 129,356 | +3,054 | $24.32M | $22.18M | 2.19% | -$2.13M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 394,746 | 406,669 | +11,923 | $21.03M | $21.71M | 2.14% | +$682.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 698,198 | 756,908 | +58,710 | $17.05M | $19.26M | 1.90% | +$2.21M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 690,672 | 739,189 | +48,517 | $16.69M | $18.52M | 1.83% | +$1.83M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 672,575 | 724,433 | +51,858 | $17.47M | $18.49M | 1.82% | +$1.02M |
| American Centy Etf TrAVANTIS EMGMKT | 306,408 | 285,367 | -21,041 | $17.28M | $16.54M | 1.63% | -$738.5K |
| Microsoft Corporation(MSFT) | 34,087 | 33,743 | -344 | $12.82M | $14.20M | 1.40% | +$1.38M |
| Vanguard Index FdsTotal Stock Market | 64,203 | 53,593 | -10,610 | $15.23M | $13.93M | 1.37% | -$1.30M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 316,046 | 354,642 | +38,596 | $9.04M | $11.21M | 1.10% | +$2.17M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 398,762 | 413,479 | +14,717 | $10.23M | $11.14M | 1.10% | +$906.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 372,490 | 448,942 | +76,452 | $8.98M | $11.10M | 1.09% | +$2.12M |
| Berkshire Hathaway Inc DelCL B | 20,755 | 20,234 | -521 | $7.40M | $8.51M | 0.84% | +$1.11M |
| American Centy Etf TrINTL EQT ETF | 132,694 | 132,427 | -267 | $8.02M | $8.44M | 0.83% | +$422.2K |
| Amazon.com, Inc.(AMZN) | 44,270 | 43,940 | -330 | $6.73M | $7.93M | 0.78% | +$1.20M |
| Ishares TrCORE S P500 ETF | 13,278 | 13,332 | +54 | $6.34M | $7.01M | 0.69% | +$667.2K |
| Exxon Mobil Corp | 58,984 | 57,535 | -1,449 | $5.90M | $6.69M | 0.66% | +$790.6K |
| Eli Lilly and Company(LLY) | 8,101 | 8,145 | +44 | $4.72M | $6.34M | 0.62% | +$1.61M |
| Caterpillar Inc.(CAT) | 15,187 | 17,175 | +1,988 | $4.49M | $6.29M | 0.62% | +$1.80M |
| Johnson & Johnson(JNJ) | 39,021 | 38,488 | -533 | $6.12M | $6.09M | 0.60% | -$27.8K |
| McDonald's Corporation(MCD) | 19,356 | 19,330 | -26 | $5.74M | $5.45M | 0.54% | -$289.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,849 | 9,776 | -73 | $4.68M | $5.11M | 0.50% | +$432.5K |
| Chevron Corporation(CVX) | 31,794 | 28,545 | -3,249 | $4.74M | $4.50M | 0.44% | -$239.7K |
| Costco Wholesale Corporation(COST) | 5,838 | 5,865 | +27 | $3.85M | $4.30M | 0.42% | +$442.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 26,297 | 25,776 | -521 | $3.87M | $4.24M | 0.42% | +$366.9K |
| NVIDIA Corporation(NVDA) | 5,070 | 4,181 | -889 | $2.51M | $3.78M | 0.37% | +$1.27M |
| Alphabet Inc.CL C(GOOG) | 24,263 | 24,447 | +184 | $3.42M | $3.72M | 0.37% | +$302.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 90,263 | 111,818 | +21,555 | $2.59M | $3.38M | 0.33% | +$794.0K |
| Honeywell International Inc.(HON) | 16,039 | 15,874 | -165 | $3.36M | $3.26M | 0.32% | -$105.4K |
| JPMorgan Chase & Co.(JPM) | 16,213 | 16,245 | +32 | $2.76M | $3.25M | 0.32% | +$495.9K |
| The Clorox Company(CLX) | 19,295 | 21,151 | +1,856 | $2.75M | $3.24M | 0.32% | +$487.2K |
| AbbVie Inc.(ABBV) | 17,043 | 16,379 | -664 | $2.64M | $2.98M | 0.29% | +$341.5K |
| Woodward, Inc.(WWD) | 18,928 | 18,928 | 0 | $2.58M | $2.92M | 0.29% | +$340.5K |
| The Home Depot, Inc.(HD) | 7,670 | 7,566 | -104 | $2.66M | $2.90M | 0.29% | +$244.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,837 | 6,031 | +1,194 | $2.11M | $2.90M | 0.29% | +$786.1K |
| Alphabet Inc.CL A(GOOG) | 18,214 | 18,554 | +340 | $2.54M | $2.80M | 0.28% | +$256.0K |
| Kimberly-Clark Corporation(KMB) | 20,094 | 20,081 | -13 | $2.44M | $2.60M | 0.26% | +$155.8K |
| The Procter & Gamble Company(PG) | 15,164 | 15,208 | +44 | $2.22M | $2.47M | 0.24% | +$245.5K |
| Abbott Labs | 18,744 | 19,129 | +385 | $2.06M | $2.17M | 0.21% | +$111.0K |
| PepsiCo, Inc.(PEP) | 12,387 | 12,087 | -300 | $2.10M | $2.12M | 0.21% | +$11.5K |
| Danaher Corporation(DHR) | 7,816 | 7,831 | +15 | $1.81M | $1.96M | 0.19% | +$147.4K |
| SM Energy Company(SM) | 38,898 | 38,898 | 0 | $1.51M | $1.94M | 0.19% | +$432.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 15,182 | 14,707 | -475 | $1.78M | $1.94M | 0.19% | +$156.4K |
| Meta Platforms, Inc.CL A(META) | 3,612 | 3,819 | +207 | $1.28M | $1.85M | 0.18% | +$575.9K |
| Vanguard Index FdsSMALL CP ETF | 8,176 | 7,577 | -599 | $1.74M | $1.73M | 0.17% | -$12.2K |
| Vanguard Index FdsREAL ESTATE ETF | 19,733 | 19,322 | -411 | $1.74M | $1.67M | 0.16% | -$72.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 31,072 | 32,725 | +1,653 | $1.57M | $1.66M | 0.16% | +$90.6K |
| Invesco Qqq TrUNIT SER 1 | 3,199 | 3,651 | +452 | $1.31M | $1.62M | 0.16% | +$311.2K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 42,099 | 53,917 | +11,818 | $1.14M | $1.62M | 0.16% | +$478.2K |
| Vanguard Bd Index FdsTotal Bond Market | 14,218 | 21,190 | +6,972 | $1.05M | $1.54M | 0.15% | +$493.3K |
| Visa Inc.CL A(V) | 5,107 | 5,312 | +205 | $1.33M | $1.48M | 0.15% | +$152.9K |
| Union Pacific Corporation(UNP) | 5,860 | 5,875 | +15 | $1.44M | $1.44M | 0.14% | +$5.5K |
| Mastercard IncorporatedCL A(MA) | 3,014 | 2,990 | -24 | $1.29M | $1.44M | 0.14% | +$154.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,421 | 5,420 | -1 | $1.31M | $1.41M | 0.14% | +$102.5K |
| Illinois Tool Works Inc.(ITW) | 5,182 | 5,187 | +5 | $1.36M | $1.39M | 0.14% | +$34.5K |
| Ishares TrRussell 1000 Value ETF | 7,990 | 7,283 | -707 | $1.32M | $1.30M | 0.13% | -$15.9K |
| Ishares TrSELECT DIVID ETF | 11,163 | 10,570 | -593 | $1.31M | $1.30M | 0.13% | -$6.5K |
| 3M Company(MMM) | 12,112 | 12,251 | +139 | $1.32M | $1.30M | 0.13% | -$24.5K |
| International Business Machines Corporation(IBM) | 6,947 | 6,790 | -157 | $1.14M | $1.30M | 0.13% | +$160.5K |
| Ishares TrMSCI EAFE ETF | 15,952 | 15,969 | +17 | $1.20M | $1.28M | 0.13% | +$73.3K |
| CVS Health Corporation(CVS) | 16,880 | 15,851 | -1,029 | $1.33M | $1.26M | 0.12% | -$68.6K |
| Merck & Co., Inc.(MRK) | 9,308 | 9,344 | +36 | $1.01M | $1.23M | 0.12% | +$218.2K |
| Walmart Inc.(WMT) | 5,893 | 18,352 | +12,459 | $929.0K | $1.10M | 0.11% | +$175.2K |
| Amgen Inc.(AMGN) | 3,876 | 3,879 | +3 | $1.12M | $1.10M | 0.11% | -$13.5K |
| Upstart Holdings, Inc.(UPST) | 33,883 | 39,971 | +6,088 | $1.38M | $1.07M | 0.11% | -$309.6K |
| American Express Company(AXP) | 4,686 | 4,637 | -49 | $877.9K | $1.06M | 0.10% | +$177.9K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 20,627 | 20,898 | +271 | $1.04M | $1.05M | 0.10% | +$12.4K |
| Tesla, Inc.(TSLA) | 6,619 | 5,934 | -685 | $1.64M | $1.04M | 0.10% | -$601.6K |
| Intel Corporation(INTC) | 18,172 | 23,394 | +5,222 | $913.2K | $1.03M | 0.10% | +$120.1K |
| Verizon Communications Inc.(VZ) | 24,153 | 24,567 | +414 | $910.6K | $1.03M | 0.10% | +$120.2K |
| QUALCOMM Incorporated(QCOM) | 5,923 | 5,920 | -3 | $856.6K | $1.00M | 0.10% | +$145.6K |
| Texas Instruments Incorporated(TXN) | 5,566 | 5,557 | -9 | $948.8K | $968.1K | 0.10% | +$19.3K |
| UnitedHealth Group Incorporated(UNH) | 1,719 | 1,823 | +104 | $905.0K | $901.8K | 0.09% | -$3.2K |
| Lockheed Martin Corporation(LMT) | 2,875 | 1,936 | -939 | $1.30M | $880.6K | 0.09% | -$422.4K |
| GE Aerospace(GE) | 4,953 | 4,958 | +5 | $632.1K | $870.2K | 0.09% | +$238.1K |
| AT&T Inc.(T) | 51,685 | 49,431 | -2,254 | $867.3K | $870.0K | 0.09% | +$2.7K |
| Zscaler, Inc.(ZS) | 4,442 | 4,441 | -1 | $984.2K | $855.5K | 0.08% | -$128.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,912 | 11,038 | +4,126 | $532.3K | $846.3K | 0.08% | +$313.9K |
| Marathon Petroleum Corporation(MPC) | 3,782 | 4,142 | +360 | $561.1K | $834.5K | 0.08% | +$273.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 21,900 | 24,054 | +2,154 | $681.7K | $827.7K | 0.08% | +$146.0K |
| McKesson Corporation(MCK) | 1,512 | 1,531 | +19 | $700.1K | $822.2K | 0.08% | +$122.1K |
| Ishares TrRussell 1000 Growth ETF | 2,428 | 2,429 | +1 | $736.1K | $818.7K | 0.08% | +$82.6K |
| ServiceNow, Inc.(NOW) | 1,001 | 1,060 | +59 | $707.2K | $808.1K | 0.08% | +$100.9K |
| The Charles Schwab Corporation(SCHW) | 14,967 | 10,786 | -4,181 | $1.03M | $780.2K | 0.08% | -$249.5K |
| Bank America Corp | 19,346 | 20,411 | +1,065 | $651.4K | $774.0K | 0.08% | +$122.6K |
| Vanguard Index FdsGROWTH ETF | 2,417 | 2,232 | -185 | $751.5K | $768.4K | 0.08% | +$16.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 6,996 | 6,557 | -439 | $804.7K | $766.2K | 0.08% | -$38.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,757 | 4,200 | +443 | $553.8K | $758.0K | 0.07% | +$204.2K |
| RTX Corporation(RTX) | 7,232 | 7,479 | +247 | $608.5K | $729.5K | 0.07% | +$120.9K |
| Vanguard Specialized FundsDIV APP ETF | 4,903 | 3,920 | -983 | $835.4K | $715.7K | 0.07% | -$119.6K |
| Vanguard Index FdsVALUE ETF | 4,937 | 4,388 | -549 | $738.1K | $714.6K | 0.07% | -$23.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,268 | 1,268 | 0 | $643.4K | $705.5K | 0.07% | +$62.2K |