Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 127,303 | 126,098 | -1,205 | 60,804 | 66,294 | 8.74% | +5,490 |
| FLEXSHARES TR IBOXX 5YR TRGT | 2,017,384 | 2,188,628 | +171,244 | 47,671 | 51,761 | 6.82% | +4,090 |
| META PLATFORMS INC(META) | 22,148 | 22,403 | +255 | 7,839 | 10,878 | 1.43% | +3,039 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 596,104 | 636,039 | +39,935 | 20,482 | 23,374 | 3.08% | +2,892 |
| VANGUARD INDEX FDS | 9,798 | 19,921 | +10,123 | 2,324 | 5,177 | 0.68% | +2,853 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 317,778 | 379,597 | +61,819 | 8,596 | 11,384 | 1.50% | +2,788 |
| VANGUARD TAX-MANAGED FDS | 835,649 | 846,698 | +11,049 | 40,028 | 42,479 | 5.60% | +2,451 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 735,277 | 727,532 | -7,745 | 27,367 | 29,756 | 3.92% | +2,389 |
| SPDR S&P 500 ETF TR(SPY) | 25,834 | 27,843 | +2,009 | 12,279 | 14,564 | 1.92% | +2,284 |
| VANGUARD SPECIALIZED FUNDS | 235,886 | 231,295 | -4,591 | 40,195 | 42,237 | 5.57% | +2,042 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 540,513 | 567,553 | +27,040 | 28,912 | 30,733 | 4.05% | +1,821 |
| ISHARES TR | 418,134 | 425,855 | +7,721 | 45,263 | 47,065 | 6.20% | +1,802 |
| AMERICAN CENTY ETF TR | 145,350 | 158,424 | +13,074 | 13,052 | 14,846 | 1.96% | +1,794 |
| VANGUARD INTL EQUITY INDEX F | 154,919 | 159,962 | +5,043 | 15,938 | 17,676 | 2.33% | +1,738 |
| BERKSHIRE HATHAWAY INC DEL | 26,576 | 26,525 | -51 | 9,479 | 11,154 | 1.47% | +1,676 |
| VANGUARD INDEX FDS | 160,012 | 155,877 | -4,135 | 23,922 | 25,386 | 3.35% | +1,464 |
| VANGUARD INDEX FDS | 134,867 | 133,229 | -1,638 | 24,272 | 25,564 | 3.37% | +1,292 |
| AMERICAN CENTY ETF TR | 127,662 | 140,468 | +12,806 | 7,978 | 9,251 | 1.22% | +1,274 |
| VANGUARD INDEX FDS | 77,113 | 75,304 | -1,809 | 16,822 | 18,055 | 2.38% | +1,233 |
| NVIDIA CORPORATION(NVDA) | 3,453 | 3,251 | -202 | 1,710 | 2,937 | 0.39% | +1,227 |
| ISHARES TR ULTRA SHORT DUR | 18,072 | 39,079 | +21,007 | 910 | 1,976 | 0.26% | +1,066 |
| ISHARES TR CORE MSCI EAFE | 243,121 | 242,128 | -993 | 17,104 | 17,971 | 2.37% | +867 |
| VANGUARD STAR FDS | 5,735 | 18,346 | +12,611 | 332 | 1,106 | 0.15% | +774 |
| VANGUARD INDEX FDS | 63,197 | 62,251 | -946 | 13,482 | 14,230 | 1.88% | +748 |
| ISHARES TR ESG AWR US AGRGT | 14,059 | 29,845 | +15,786 | 671 | 1,405 | 0.19% | +733 |
| BROADCOM INC(AVGO) | 2,548 | 2,662 | +114 | 2,844 | 3,528 | 0.46% | +684 |
| AMAZON COM INC(AMZN) | 20,460 | 20,747 | +287 | 3,109 | 3,742 | 0.49% | +634 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 116,679 | 142,625 | +25,946 | 3,031 | 3,641 | 0.48% | +610 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 121,455 | 123,124 | +1,669 | 3,550 | 3,934 | 0.52% | +384 |
| ISHARES TR ESG AWARE MSCI | 153,503 | 154,194 | +691 | 5,835 | 6,209 | 0.82% | +375 |
| SCHWAB STRATEGIC TR | 174,460 | 174,359 | -101 | 6,448 | 6,803 | 0.90% | +355 |
| ISHARES TR ESG AWR MSCI USA | 29,002 | 29,400 | +398 | 3,043 | 3,380 | 0.45% | +337 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 55,978 | 56,034 | +56 | 961 | 1,289 | 0.17% | +328 |
| MERCK & CO INC(MRK) | 14,870 | 14,772 | -98 | 1,621 | 1,949 | 0.26% | +328 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 51,359 | 60,445 | +9,086 | 1,624 | 1,946 | 0.26% | +322 |
| ISHARES TR | 0 | 3,192 | +3,192 | 0 | 322 | 0.04% | +322 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,176 | 3,406 | +1,230 | 321 | 615 | 0.08% | +294 |
| QUAD / GRAPHICS INC(QUAD) | 0 | 50,205 | +50,205 | 0 | 267 | 0.04% | +267 |
| ELI LILLY & CO(LLY) | 1,106 | 1,153 | +47 | 645 | 897 | 0.12% | +252 |
| CATERPILLAR INC(CAT) | 3,513 | 3,521 | +8 | 1,039 | 1,290 | 0.17% | +252 |
| ISHARES TR ESG AW MSCI EAFE | 72,101 | 71,213 | -888 | 5,446 | 5,691 | 0.75% | +244 |
| PROGRESSIVE CORP(PGR) | 0 | 1,165 | +1,165 | 0 | 241 | 0.03% | +241 |
| ISHARES TR | 0 | 866 | +866 | 0 | 235 | 0.03% | +235 |
| JPMORGAN CHASE & CO(JPM) | 11,132 | 10,601 | -531 | 1,893 | 2,123 | 0.28% | +230 |
| GITLAB INC(GTLB) | 0 | 3,808 | +3,808 | 0 | 222 | 0.03% | +222 |
| LAM RESEARCH CORP(LRCX) | 0 | 227 | +227 | 0 | 221 | 0.03% | +221 |
| GRAINGER W W INC(GWW) | 0 | 210 | +210 | 0 | 214 | 0.03% | +214 |
| ISHARES TR | 194,396 | 193,367 | -1,029 | 12,033 | 12,246 | 1.61% | +213 |
| FEDEX CORP(FDX) | 0 | 732 | +732 | 0 | 212 | 0.03% | +212 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 4,960 | +4,960 | 0 | 209 | 0.03% | +209 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 39,801 | 42,049 | +2,248 | 1,239 | 1,447 | 0.19% | +208 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 386 | +386 | 0 | 203 | 0.03% | +203 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 810 | +810 | 0 | 203 | 0.03% | +203 |
| EXXON MOBIL CORP | 13,889 | 13,684 | -205 | 1,389 | 1,591 | 0.21% | +202 |
| AFLAC INC(AFL) | 0 | 2,331 | +2,331 | 0 | 200 | 0.03% | +200 |
| ALPHABET INC(GOOG) | 16,487 | 16,564 | +77 | 2,324 | 2,522 | 0.33% | +199 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 0 | 52,443 | +52,443 | 0 | 197 | 0.03% | +197 |
| HOME DEPOT INC(HD) | 5,080 | 5,102 | +22 | 1,761 | 1,957 | 0.26% | +196 |
| ABBVIE INC(ABBV) | 4,641 | 4,885 | +244 | 719 | 890 | 0.12% | +170 |
| ISHARES TR | 5,888 | 5,888 | 0 | 1,612 | 1,767 | 0.23% | +155 |
| ELEVANCE HEALTH INC(ELV) | 3,100 | 3,110 | +10 | 1,462 | 1,613 | 0.21% | +151 |
| DISNEY WALT CO(DIS) | 4,514 | 4,538 | +24 | 408 | 555 | 0.07% | +148 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,587 | 4,560 | -27 | 477 | 620 | 0.08% | +143 |
| SCHWAB STRATEGIC TR | 66,613 | 66,612 | -1 | 3,147 | 3,280 | 0.43% | +133 |
| INTUITIVE SURGICAL INC | 2,055 | 2,063 | +8 | 693 | 823 | 0.11% | +130 |
| INVESCO QQQ TR | 2,693 | 2,769 | +76 | 1,103 | 1,230 | 0.16% | +127 |
| BANK AMERICA CORP | 29,916 | 29,797 | -119 | 1,007 | 1,130 | 0.15% | +123 |
| MOLINA HEALTHCARE INC(MOH) | 2,171 | 2,175 | +4 | 784 | 894 | 0.12% | +109 |
| ISHARES TR | 90,687 | 88,843 | -1,844 | 4,725 | 4,833 | 0.64% | +108 |
| PROCTER AND GAMBLE CO(PG) | 8,280 | 8,136 | -144 | 1,213 | 1,320 | 0.17% | +107 |
| GENERAL ELECTRIC CO(GE) | 2,298 | 2,256 | -42 | 293 | 396 | 0.05% | +103 |
| ALPHABET INC(GOOG) | 13,108 | 12,798 | -310 | 1,831 | 1,932 | 0.25% | +101 |
| PROSHARES TR ULTRAPRO QQQ | 12,372 | 11,772 | -600 | 627 | 725 | 0.10% | +97 |
| EATON CORP PLC(ETN) | 1,287 | 1,299 | +12 | 310 | 406 | 0.05% | +96 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 108,099 | 107,509 | -590 | 2,640 | 2,735 | 0.36% | +95 |
| AMERICAN EXPRESS CO(AXP) | 2,236 | 2,245 | +9 | 419 | 511 | 0.07% | +92 |
| TARGET CORP(TGT) | 2,325 | 2,369 | +44 | 331 | 420 | 0.06% | +89 |
| ISHARES TR | 2,606 | 2,606 | 0 | 790 | 878 | 0.12% | +88 |
| RTX CORPORATION(RTX) | 5,266 | 5,444 | +178 | 443 | 531 | 0.07% | +88 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,475 | 8,407 | -68 | 511 | 596 | 0.08% | +85 |
| AIRBNB INC | 2,861 | 2,873 | +12 | 389 | 474 | 0.06% | +84 |
| NETFLIX INC(NFLX) | 543 | 574 | +31 | 264 | 349 | 0.05% | +84 |
| MARATHON PETE CORP(MPC) | 1,905 | 1,802 | -103 | 283 | 363 | 0.05% | +80 |
| ISHARES TR | 3,121 | 3,121 | 0 | 819 | 899 | 0.12% | +80 |
| ISHARES TR | 24,971 | 25,875 | +904 | 2,633 | 2,710 | 0.36% | +77 |
| WELLS FARGO CO NEW(WFC) | 8,212 | 8,284 | +72 | 404 | 480 | 0.06% | +76 |
| VANGUARD INDEX FDS | 2,250 | 2,251 | +1 | 699 | 775 | 0.10% | +75 |
| ORACLE CORP(ORCL) | 3,919 | 3,875 | -44 | 413 | 487 | 0.06% | +74 |
| VANGUARD INDEX FDS | 1,545 | 1,545 | 0 | 675 | 743 | 0.10% | +68 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 23,810 | 24,637 | +827 | 763 | 830 | 0.11% | +67 |
| SCHWAB STRATEGIC TR | 9,031 | 8,793 | -238 | 749 | 815 | 0.11% | +66 |
| ISHARES TR | 7,740 | 7,740 | 0 | 788 | 852 | 0.11% | +65 |
| ISHARES TR | 15,177 | 15,239 | +62 | 2,358 | 2,420 | 0.32% | +63 |
| VANGUARD BD INDEX FDS | 44,334 | 45,293 | +959 | 3,415 | 3,473 | 0.46% | +58 |
| EDWARDS LIFESCIENCES CORP | 2,950 | 2,957 | +7 | 225 | 283 | 0.04% | +58 |
| VANGUARD BD INDEX FDS | 40,523 | 41,813 | +1,290 | 2,980 | 3,037 | 0.40% | +56 |
| APPLIED MATLS INC | 1,329 | 1,317 | -12 | 215 | 272 | 0.04% | +56 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,102 | 1,102 | 0 | 559 | 613 | 0.08% | +54 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,668 | 12,659 | -9 | 478 | 531 | 0.07% | +54 |
| QUALCOMM INC(QCOM) | 2,168 | 2,158 | -10 | 314 | 365 | 0.05% | +52 |