Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 385,843 | 289,001 | -96,842 | 10,599 | 29,105 | 3.53% | +18,506 |
| ISHARES TR | 147,243 | 151,716 | +4,473 | 70,328 | 79,762 | 9.68% | +9,434 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 407,593 | +407,593 | 0 | 8,372 | 1.02% | +8,372 |
| AMERICAN CENTY ETF TR | 212,258 | 239,314 | +27,056 | 17,310 | 21,419 | 2.60% | +4,109 |
| ISHARES TR 0-5 YR TIPS ETF | 340,126 | 376,655 | +36,529 | 33,533 | 37,451 | 4.55% | +3,918 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 821,310 | 1,007,470 | +186,160 | 11,194 | 13,601 | 1.65% | +2,406 |
| SCHWAB STRATEGIC TR | 180,917 | 201,265 | +20,348 | 10,204 | 12,490 | 1.52% | +2,287 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 122,110 | 169,460 | +47,350 | 4,153 | 6,073 | 0.74% | +1,920 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 209,687 | 252,060 | +42,373 | 10,377 | 12,274 | 1.49% | +1,896 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 347,166 | 365,620 | +18,454 | 11,543 | 13,360 | 1.62% | +1,816 |
| NUVEEN MUN VALUE FD INC(NUV) | 1,611,003 | 1,796,831 | +185,828 | 13,855 | 15,650 | 1.90% | +1,796 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 118,156 | 155,450 | +37,294 | 5,555 | 7,312 | 0.89% | +1,758 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 219,919 | 263,730 | +43,811 | 7,787 | 9,544 | 1.16% | +1,757 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 226,279 | 264,612 | +38,333 | 13,923 | 15,676 | 1.90% | +1,753 |
| PROGRESSIVE CORP(PGR) | 35,072 | 35,087 | +15 | 5,586 | 7,257 | 0.88% | +1,670 |
| ISHARES TR | 136,017 | 144,975 | +8,958 | 11,470 | 13,112 | 1.59% | +1,641 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 168,639 | 204,459 | +35,820 | 4,929 | 6,532 | 0.79% | +1,603 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 14,250 | +14,250 | 0 | 1,517 | 0.18% | +1,517 |
| NUVEEN SELECT MAT MUN FD(NIM) | 376,125 | 532,307 | +156,182 | 3,317 | 4,785 | 0.58% | +1,468 |
| ISHARES TR CORE MSCI EAFE | 171,935 | 181,875 | +9,940 | 12,096 | 13,499 | 1.64% | +1,403 |
| VANGUARD INDEX FDS | 57,270 | 61,164 | +3,894 | 8,562 | 9,961 | 1.21% | +1,399 |
| SCHWAB STRATEGIC TR | 200,385 | 231,250 | +30,865 | 6,991 | 8,279 | 1.01% | +1,287 |
| WISDOMTREE TR(WT) | 166,621 | 188,505 | +21,884 | 8,318 | 9,587 | 1.16% | +1,270 |
| ISHARES TR | 50,672 | 50,497 | -175 | 13,289 | 14,545 | 1.77% | +1,255 |
| ISHARES TR | 153,787 | 151,126 | -2,661 | 16,183 | 17,425 | 2.12% | +1,242 |
| SPDR S&P 500 ETF TR(SPY) | 27,899 | 27,666 | -233 | 13,261 | 14,471 | 1.76% | +1,211 |
| BERKSHIRE HATHAWAY INC DEL | 17,833 | 17,893 | +60 | 6,360 | 7,524 | 0.91% | +1,164 |
| SPDR SER TR ST STR P500ETF | 27,638 | 42,400 | +14,762 | 1,545 | 2,609 | 0.32% | +1,064 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 132,637 | 157,841 | +25,204 | 3,799 | 4,770 | 0.58% | +971 |
| AMERICAN CENTY ETF TR | 41,023 | 49,672 | +8,649 | 3,684 | 4,655 | 0.57% | +971 |
| ISHARES TR | 87,295 | 92,361 | +5,066 | 9,450 | 10,208 | 1.24% | +758 |
| SPDR SER TR ST STR SP600 SML | 41,007 | 57,637 | +16,630 | 1,730 | 2,481 | 0.30% | +751 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 45,461 | 62,215 | +16,754 | 1,562 | 2,286 | 0.28% | +724 |
| AMERICAN CENTY ETF TR | 71,086 | 81,382 | +10,296 | 4,009 | 4,717 | 0.57% | +708 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 17,177 | 43,150 | +25,973 | 433 | 1,120 | 0.14% | +687 |
| WESTERN ASSET MUN HIGH INCOM(MHF) | 958,730 | 1,007,017 | +48,287 | 6,155 | 6,838 | 0.83% | +683 |
| VANGUARD INDEX FDS | 37,764 | 37,042 | -722 | 8,958 | 9,627 | 1.17% | +669 |
| SCHWAB STRATEGIC TR | 82,291 | 92,305 | +10,014 | 3,887 | 4,545 | 0.55% | +658 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 12,795 | +12,795 | 0 | 649 | 0.08% | +649 |
| NUVEEN N Y MUN VALUE FD(NNY) | 777,777 | 849,532 | +71,755 | 6,440 | 7,068 | 0.86% | +628 |
| VANGUARD INDEX FDS | 23,200 | 23,713 | +513 | 5,061 | 5,685 | 0.69% | +624 |
| VANGUARD INDEX FDS | 32,858 | 33,932 | +1,074 | 5,913 | 6,511 | 0.79% | +597 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 138,627 | 158,655 | +20,028 | 3,342 | 3,922 | 0.48% | +580 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,060 | 29,147 | +7,087 | 1,315 | 1,817 | 0.22% | +502 |
| HOME DEPOT INC(HD) | 2,468 | 3,481 | +1,013 | 855 | 1,335 | 0.16% | +480 |
| VANGUARD INTL EQUITY INDEX F | 182,036 | 189,778 | +7,742 | 7,482 | 7,927 | 0.96% | +445 |
| MICROSOFT CORP(MSFT) | 8,810 | 8,877 | +67 | 3,313 | 3,735 | 0.45% | +422 |
| ISHARES INC CORE MSCI EMKT | 336,317 | 337,806 | +1,489 | 17,011 | 17,431 | 2.12% | +420 |
| VANGUARD TAX-MANAGED FDS | 162,087 | 162,990 | +903 | 7,764 | 8,177 | 0.99% | +413 |
| AMERICAN CENTY ETF TR | 60,997 | 65,520 | +4,523 | 3,140 | 3,543 | 0.43% | +403 |
| INVESCO QQQ TR | 2,023 | 2,771 | +748 | 828 | 1,230 | 0.15% | +402 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 85,282 | 89,069 | +3,787 | 2,440 | 2,815 | 0.34% | +376 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 164,643 | 171,775 | +7,132 | 9,604 | 9,975 | 1.21% | +371 |
| SCHWAB STRATEGIC TR | 80,353 | 85,553 | +5,200 | 2,970 | 3,338 | 0.41% | +368 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 56,516 | 57,516 | +1,000 | 2,929 | 3,277 | 0.40% | +348 |
| ELI LILLY & CO(LLY) | 1,846 | 1,800 | -46 | 1,076 | 1,401 | 0.17% | +325 |
| NVIDIA CORPORATION(NVDA) | 645 | 706 | +61 | 320 | 638 | 0.08% | +318 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 12,388 | 23,718 | +11,330 | 309 | 605 | 0.07% | +295 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 200 | 1,159 | +959 | 55 | 349 | 0.04% | +295 |
| SCHWAB STRATEGIC TR | 485,005 | 509,258 | +24,253 | 10,044 | 10,338 | 1.26% | +293 |
| SCHWAB STRATEGIC TR | 89,225 | 95,660 | +6,435 | 4,323 | 4,612 | 0.56% | +289 |
| ISHARES TR | 32,680 | 31,935 | -745 | 5,683 | 5,966 | 0.72% | +283 |
| SCHWAB STRATEGIC TR | 55,460 | 55,122 | -338 | 3,087 | 3,365 | 0.41% | +278 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 50 | 4,650 | +4,600 | 3 | 269 | 0.03% | +266 |
| AMERICAN CENTY ETF TR | 48,117 | 52,221 | +4,104 | 2,212 | 2,475 | 0.30% | +263 |
| VANGUARD INDEX FDS | 5,170 | 5,236 | +66 | 2,258 | 2,517 | 0.31% | +259 |
| SCHWAB STRATEGIC TR | 93,320 | 98,164 | +4,844 | 4,871 | 5,120 | 0.62% | +249 |
| SPDR SER TR ST STR SP600SM C | 37,113 | 40,211 | +3,098 | 3,092 | 3,336 | 0.41% | +244 |
| JPMORGAN CHASE & CO(JPM) | 8,578 | 8,479 | -99 | 1,459 | 1,698 | 0.21% | +239 |
| SCHWAB STRATEGIC TR | 19,991 | 21,356 | +1,365 | 1,401 | 1,623 | 0.20% | +221 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 65,645 | 70,280 | +4,635 | 1,684 | 1,893 | 0.23% | +209 |
| META PLATFORMS INC(META) | 1,102 | 1,201 | +99 | 390 | 583 | 0.07% | +193 |
| VANGUARD WORLD FD INF TECH ETF | 297 | 639 | +342 | 144 | 335 | 0.04% | +191 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 69,229 | 71,610 | +2,381 | 5,356 | 5,536 | 0.67% | +180 |
| AMAZON COM INC(AMZN) | 3,865 | 4,249 | +384 | 587 | 766 | 0.09% | +179 |
| AMERICAN CENTY ETF TR | 18,869 | 19,724 | +855 | 1,090 | 1,267 | 0.15% | +178 |
| AMERICAN CENTY ETF TR | 31,124 | 32,184 | +1,060 | 1,945 | 2,120 | 0.26% | +175 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,592 | 11,412 | -180 | 4,369 | 4,539 | 0.55% | +171 |
| VANGUARD INDEX FDS | 10,900 | 10,914 | +14 | 2,325 | 2,495 | 0.30% | +170 |
| VANGUARD MUN BD FDS | 77,823 | 81,815 | +3,992 | 3,973 | 4,140 | 0.50% | +167 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 186 | 886 | +700 | 36 | 185 | 0.02% | +149 |
| AMERICAN CENTY ETF TR | 27,711 | 28,463 | +752 | 1,675 | 1,814 | 0.22% | +140 |
| EASTERN BANKSHARES INC(EBC) | 0 | 10,000 | +10,000 | 0 | 138 | 0.02% | +138 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 402 | 1,319 | +917 | 42 | 179 | 0.02% | +138 |
| ISHARES TR MSCI USA QLT FCT | 8,589 | 8,524 | -65 | 1,264 | 1,401 | 0.17% | +137 |
| SCHWAB STRATEGIC TR | 732 | 2,356 | +1,624 | 56 | 190 | 0.02% | +134 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,474 | +1,474 | 0 | 120 | 0.01% | +120 |
| VANGUARD INDEX FDS | 352 | 807 | +455 | 82 | 202 | 0.02% | +120 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 15,967 | 20,967 | +5,000 | 353 | 470 | 0.06% | +117 |
| VANGUARD WORLD FD | 12,575 | 12,687 | +112 | 1,070 | 1,182 | 0.14% | +113 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 1,806 | +1,806 | 0 | 112 | 0.01% | +112 |
| AMERICAN CENTY ETF TR | 11,176 | 13,016 | +1,840 | 571 | 682 | 0.08% | +111 |
| ISHARES TR CMBS ETF | 335,901 | 335,919 | +18 | 15,717 | 15,822 | 1.92% | +105 |
| ISHARES TR | 671 | 1,438 | +767 | 70 | 169 | 0.02% | +99 |
| ISHARES TR CORE MSCI TOTAL | 68,214 | 66,602 | -1,612 | 4,429 | 4,520 | 0.55% | +90 |
| BATH & BODY WORKS INC | 15,344 | 15,044 | -300 | 662 | 753 | 0.09% | +90 |
| ALPHABET INC(GOOG) | 5,789 | 5,940 | +151 | 809 | 897 | 0.11% | +88 |
| ISHARES INC | 0 | 827 | +827 | 0 | 87 | 0.01% | +87 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 31,717 | 34,467 | +2,750 | 769 | 855 | 0.10% | +86 |
| ISHARES TR | 4,601 | 22,410 | +17,809 | 1,275 | 1,361 | 0.17% | +86 |