Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,917,435 | 3,963,787 | +46,352 | $114.51M | $126.64M | 9.43% | +$12.14M |
| Sprott Physical Gold TrustUNIT(PHYS) | 6,403,239 | 6,122,779 | -280,460 | $102.00M | $105.92M | 7.89% | +$3.92M |
| Apple Inc.(AAPL) | 425,802 | 424,938 | -864 | $81.98M | $72.87M | 5.43% | -$9.11M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,871,582 | 2,836,700 | -34,882 | $70.12M | $72.17M | 5.37% | +$2.04M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,159,770 | 1,143,992 | -15,778 | $60.69M | $62.27M | 4.64% | +$1.58M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 892,177 | 915,697 | +23,520 | $53.19M | $57.08M | 4.25% | +$3.89M |
| Listed Fd TrROUNDHILL BALL ROUNDHILL BALL | 114,833 | 123,045 | +8,212 | $38.54M | $56.85M | 4.23% | +$18.31M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 966,670 | 957,840 | -8,830 | $50.10M | $54.58M | 4.06% | +$4.48M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,309,624 | 1,310,254 | +630 | $48.74M | $53.59M | 3.99% | +$4.85M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,123,082 | 1,158,697 | +35,615 | $38.59M | $42.58M | 3.17% | +$3.99M |
| Vanguard Index FdsTotal Stock Market | 161,065 | 149,490 | -11,575 | $38.21M | $38.85M | 2.89% | +$644.6K |
| Alphabet Inc.CL A(GOOG) | 216,519 | 216,472 | -47 | $30.25M | $32.96M | 2.45% | +$2.71M |
| Alphabet Inc.CL C(GOOG) | 207,321 | 206,071 | -1,250 | $29.22M | $31.38M | 2.34% | +$2.16M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 758,684 | 845,459 | +86,775 | $19.56M | $22.99M | 1.71% | +$3.43M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 835,594 | 916,541 | +80,947 | $20.20M | $22.97M | 1.71% | +$2.77M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 561,550 | 631,751 | +70,201 | $16.35M | $19.02M | 1.42% | +$2.66M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 614,432 | 649,266 | +34,834 | $15.69M | $17.37M | 1.29% | +$1.68M |
| Amazon.com, Inc.(AMZN) | 87,501 | 87,590 | +89 | $13.29M | $15.80M | 1.18% | +$2.50M |
| Alarm Com Hldgs Inc | 216,125 | 216,125 | 0 | $13.97M | $15.66M | 1.17% | +$1.70M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 133,897 | 133,898 | +1 | $13.78M | $14.80M | 1.10% | +$1.02M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 427,375 | 465,271 | +37,896 | $12.24M | $14.06M | 1.05% | +$1.82M |
| Vanguard Index FdsS P 500 ETF SHS | 22,960 | 28,649 | +5,689 | $10.03M | $13.77M | 1.03% | +$3.74M |
| Microsoft Corporation(MSFT) | 30,821 | 31,254 | +433 | $11.59M | $13.15M | 0.98% | +$1.56M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 202,233 | 247,039 | +44,806 | $10.32M | $12.50M | 0.93% | +$2.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,438 | 22,645 | -2,793 | $12.09M | $11.84M | 0.88% | -$245.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 203,273 | 332,084 | +128,811 | $5.50M | $9.96M | 0.74% | +$4.46M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 362,364 | 384,858 | +22,494 | $9.04M | $9.81M | 0.73% | +$765.4K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 336,282 | 377,586 | +41,304 | $8.47M | $9.80M | 0.73% | +$1.33M |
| Berkshire Hathaway Inc DelCL B | 21,387 | 21,518 | +131 | $7.63M | $9.05M | 0.67% | +$1.42M |
| Ishares TrS&P SmallCap 600 Value ETF | 86,986 | 80,201 | -6,785 | $8.97M | $8.24M | 0.61% | -$724.2K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 88,023 | 88,783 | +760 | $7.23M | $7.69M | 0.57% | +$460.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 53,228 | 54,372 | +1,144 | $5.94M | $6.58M | 0.49% | +$636.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,102 | 18,102 | 0 | $6.35M | $6.27M | 0.47% | -$77.8K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 91,302 | 91,104 | -198 | $5.83M | $5.94M | 0.44% | +$111.7K |
| Ishares TrRUS 1000 ETF | 19,743 | 19,755 | +12 | $5.18M | $5.69M | 0.42% | +$512.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 161,465 | 206,109 | +44,644 | $4.19M | $5.26M | 0.39% | +$1.07M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 72,285 | 103,070 | +30,785 | $3.51M | $4.96M | 0.37% | +$1.45M |
| Vanguard Index FdsREAL ESTATE ETF | 55,977 | 56,123 | +146 | $4.95M | $4.85M | 0.36% | -$92.6K |
| Cisco Systems, Inc.(CSCO) | 91,890 | 91,701 | -189 | $4.64M | $4.58M | 0.34% | -$65.5K |
| Tesla, Inc.(TSLA) | 22,988 | 25,475 | +2,487 | $5.71M | $4.48M | 0.33% | -$1.23M |
| NVIDIA Corporation(NVDA) | 4,760 | 4,798 | +38 | $2.36M | $4.34M | 0.32% | +$1.98M |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 109,848 | 108,628 | -1,220 | $4.27M | $4.30M | 0.32% | +$32.8K |
| Ishares TrCORE S P500 ETF | 7,854 | 7,683 | -171 | $3.75M | $4.04M | 0.30% | +$287.8K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 186,370 | 186,370 | 0 | $3.92M | $3.96M | 0.30% | +$46.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,377 | 17,378 | +1 | $3.34M | $3.62M | 0.27% | +$274.5K |
| Vanguard Specialized FundsDIV APP ETF | 18,600 | 19,691 | +1,091 | $3.17M | $3.60M | 0.27% | +$426.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 130,553 | 155,487 | +24,934 | $2.97M | $3.48M | 0.26% | +$509.5K |
| Ishares TrRussell 1000 Growth ETF | 10,059 | 10,066 | +7 | $3.05M | $3.39M | 0.25% | +$343.2K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 96,828 | 97,923 | +1,095 | $3.11M | $3.20M | 0.24% | +$85.2K |
| Vanguard Star FdsVG TL INTL STK F | 37,159 | 52,898 | +15,739 | $2.15M | $3.19M | 0.24% | +$1.04M |
| Exxon Mobil Corp | 23,437 | 25,557 | +2,120 | $2.34M | $2.97M | 0.22% | +$627.5K |
| Vanguard Index FdsVALUE ETF | 16,577 | 18,185 | +1,608 | $2.48M | $2.96M | 0.22% | +$483.2K |
| Ea Series TrustALPHA BLUE CAP ALPHA BLUE CAP | 0 | 103,240 | +103,240 | $0 | $2.82M | 0.21% | +$2.82M |
| Ishares TrMSCI EAFE ETF | 35,626 | 35,284 | -342 | $2.68M | $2.82M | 0.21% | +$133.4K |
| Ishares TrRussell 1000 Value ETF | 15,632 | 15,633 | +1 | $2.58M | $2.80M | 0.21% | +$216.8K |
| ONEOK, Inc.(OKE) | 34,660 | 34,552 | -108 | $2.43M | $2.77M | 0.21% | +$336.2K |
| Chevron Corporation(CVX) | 17,480 | 17,496 | +16 | $2.61M | $2.76M | 0.21% | +$152.4K |
| Schwab Charles Family FdAMT TAX FREE MNY | 3,538,960 | 2,649,886 | -889,074 | $3.54M | $2.65M | 0.20% | -$889.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 51,274 | 51,407 | +133 | $2.46M | $2.58M | 0.19% | +$123.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 21,688 | 21,688 | 0 | $2.49M | $2.53M | 0.19% | +$39.3K |
| Vanguard Wellington FdSHORT TRM TAX EX | 4,900 | 25,091 | +20,191 | $496.9K | $2.53M | 0.19% | +$2.03M |
| Ishares TrCore S&P Small Cap ETF | 21,707 | 21,558 | -149 | $2.35M | $2.38M | 0.18% | +$32.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,016 | 32,016 | 0 | $2.25M | $2.38M | 0.18% | +$123.9K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 29,876 | 31,240 | +1,364 | $2.15M | $2.38M | 0.18% | +$223.2K |
| Ishares TrS P 500 GRWT ETF | 28,033 | 28,034 | +1 | $2.11M | $2.37M | 0.18% | +$261.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 25,085 | 30,395 | +5,310 | $1.93M | $2.33M | 0.17% | +$398.3K |
| Enterprise Products Partners L.P.(EPD) | 67,937 | 79,360 | +11,423 | $1.79M | $2.32M | 0.17% | +$525.6K |
| Advanced Micro Devices, Inc.(AMD) | 12,801 | 12,801 | 0 | $1.89M | $2.31M | 0.17% | +$423.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 31,165 | 32,603 | +1,438 | $2.01M | $2.20M | 0.16% | +$186.0K |
| Johnson & Johnson(JNJ) | 13,562 | 13,731 | +169 | $2.13M | $2.17M | 0.16% | +$46.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 30,542 | 30,542 | 0 | $2.03M | $2.10M | 0.16% | +$70.6K |
| Vanguard Index FdsGROWTH ETF | 5,752 | 5,915 | +163 | $1.79M | $2.04M | 0.15% | +$247.8K |
| Vanguard Index FdsLARGE CAP ETF | 8,396 | 8,419 | +23 | $1.83M | $2.02M | 0.15% | +$186.9K |
| Ishares TrSELECT DIVID ETF | 16,272 | 16,279 | +7 | $1.91M | $2.01M | 0.15% | +$97.8K |
| Vanguard Bd Index FdsTotal Bond Market | 27,145 | 27,371 | +226 | $2.00M | $1.99M | 0.15% | -$8.6K |
| iShares Silver TrustISHARES(SLV) | 90,554 | 86,253 | -4,301 | $1.97M | $1.96M | 0.15% | -$10.0K |
| Vanguard Index FdsSmall Cap Value ETF | 10,046 | 10,047 | +1 | $1.81M | $1.93M | 0.14% | +$119.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 45,412 | 45,986 | +574 | $1.87M | $1.92M | 0.14% | +$54.4K |
| Abrdn Asia Pacific Income Fu | 686,304 | 685,504 | -800 | $1.86M | $1.92M | 0.14% | +$59.5K |
| Block, Inc.CL A(XYZ) | 22,536 | 22,536 | 0 | $1.74M | $1.91M | 0.14% | +$162.9K |
| Ishares TrRUSSELL 2000 ETF | 8,759 | 8,886 | +127 | $1.76M | $1.87M | 0.14% | +$110.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,056 | 5,594 | +538 | $1.29M | $1.79M | 0.13% | +$502.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 12,191 | 13,570 | +1,379 | $1.43M | $1.79M | 0.13% | +$357.4K |
| Ishares TrU S REAL ES ETF | 18,300 | 18,300 | 0 | $1.67M | $1.65M | 0.12% | -$27.6K |
| Ishares TrMICRO CAP ETF | 13,487 | 13,495 | +8 | $1.56M | $1.64M | 0.12% | +$70.5K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 36,804 | 35,967 | -837 | $1.50M | $1.50M | 0.11% | +$7.7K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 48,172 | 55,010 | +6,838 | $1.24M | $1.48M | 0.11% | +$245.9K |
| AppFolio, Inc.CL A(APPF) | 6,000 | 6,000 | 0 | $1.04M | $1.48M | 0.11% | +$441.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 34,864 | +34,864 | $0 | $1.46M | 0.11% | +$1.46M |
| Schwab Strategic TrUS LRG CAP ETF | 23,257 | 23,543 | +286 | $1.31M | $1.46M | 0.11% | +$149.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,683 | 17,882 | +6,199 | $889.5K | $1.44M | 0.11% | +$552.4K |
| Ishares TrEAFE SML CP ETF | 22,969 | 22,649 | -320 | $1.42M | $1.43M | 0.11% | +$12.6K |
| Schwab Strategic TrINTL EQTY ETF | 35,811 | 36,634 | +823 | $1.32M | $1.43M | 0.11% | +$105.9K |
| JPMorgan Chase & Co.(JPM) | 7,096 | 7,096 | 0 | $1.21M | $1.42M | 0.11% | +$214.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 60,267 | 57,439 | -2,828 | $1.45M | $1.42M | 0.11% | -$33.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 4,334 | 4,340 | +6 | $1.32M | $1.38M | 0.10% | +$58.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 13,920 | 13,354 | -566 | $1.28M | $1.37M | 0.10% | +$83.0K |
| American Centy Etf TrINTL EQT ETF | 16,311 | 21,145 | +4,834 | $985.7K | $1.35M | 0.10% | +$362.1K |
| American Centy Etf TrAVANTIS ALL EQT | 17,333 | 19,106 | +1,773 | $1.12M | $1.33M | 0.10% | +$211.5K |
| Vanguard Index FdsSMALL CP ETF | 5,620 | 5,480 | -140 | $1.20M | $1.25M | 0.09% | +$53.8K |