Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,746,773 | 1,775,099 | +28,326 | $91.41M | $96.62M | 11.30% | +$5.21M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,028,451 | 1,080,402 | +51,951 | $79.21M | $82.83M | 9.69% | +$3.62M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 3,109,703 | 3,166,561 | +56,858 | $79.73M | $80.05M | 9.36% | +$317.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,141,212 | 1,123,516 | -17,696 | $42.48M | $45.95M | 5.37% | +$3.48M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 589,988 | 623,865 | +33,877 | $30.58M | $35.55M | 4.16% | +$4.97M |
| Ishares TrSHRT NAT MUN ETF | 311,250 | 335,788 | +24,538 | $32.82M | $35.17M | 4.11% | +$2.35M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 640,159 | 647,010 | +6,851 | $32.68M | $32.74M | 3.83% | +$58.6K |
| Vanguard Bd Index FdsINTERMED TERM | 356,490 | 397,320 | +40,830 | $27.23M | $29.96M | 3.50% | +$2.73M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 863,285 | 931,284 | +67,999 | $25.71M | $27.72M | 3.24% | +$2.02M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 748,144 | 754,181 | +6,037 | $25.71M | $27.72M | 3.24% | +$2.01M |
| Schwab Strategic TrUS TIPS ETF | 354,441 | 403,566 | +49,125 | $18.50M | $21.05M | 2.46% | +$2.55M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 623,312 | 648,513 | +25,201 | $18.11M | $18.76M | 2.19% | +$647.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 533,363 | 602,050 | +68,687 | $15.28M | $18.19M | 2.13% | +$2.92M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 500,602 | 551,916 | +51,314 | $16.43M | $18.04M | 2.11% | +$1.61M |
| American Centy Etf TrUS LARGE CAP VLU | 234,695 | 269,107 | +34,412 | $13.56M | $17.29M | 2.02% | +$3.74M |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 559,721 | 564,063 | +4,342 | $14.31M | $14.45M | 1.69% | +$139.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 489,164 | 566,494 | +77,330 | $12.21M | $14.44M | 1.69% | +$2.23M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 432,372 | 483,813 | +51,441 | $12.35M | $13.63M | 1.59% | +$1.29M |
| Costco Wholesale Corporation(COST) | 17,240 | 16,996 | -244 | $11.38M | $12.45M | 1.46% | +$1.07M |
| American Centy Etf TrINTL SMCP VLU | 164,715 | 185,331 | +20,616 | $10.29M | $12.21M | 1.43% | +$1.91M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 318,912 | 318,997 | +85 | $10.60M | $11.66M | 1.36% | +$1.05M |
| American Centy Etf TrAVANTIS RESPONSI | 196,442 | 185,366 | -11,076 | $10.59M | $10.55M | 1.23% | -$32.6K |
| Apple Inc.(AAPL) | 61,967 | 61,238 | -729 | $11.93M | $10.50M | 1.23% | -$1.43M |
| American Centy Etf TrUS SML CP VALU | 96,972 | 99,324 | +2,352 | $8.71M | $9.31M | 1.09% | +$599.6K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 422,551 | 410,333 | -12,218 | $9.61M | $9.18M | 1.07% | -$429.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 306,287 | 304,087 | -2,200 | $7.48M | $7.74M | 0.90% | +$256.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 60,137 | 73,472 | +13,335 | $5.50M | $6.74M | 0.79% | +$1.25M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 51,999 | 66,681 | +14,682 | $5.21M | $6.72M | 0.79% | +$1.50M |
| Vanguard Index FdsREAL ESTATE ETF | 68,754 | 72,226 | +3,472 | $6.08M | $6.25M | 0.73% | +$171.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 161,421 | 205,168 | +43,747 | $4.19M | $5.24M | 0.61% | +$1.04M |
| Cisco Systems, Inc.(CSCO) | 103,326 | 103,235 | -91 | $5.22M | $5.15M | 0.60% | -$67.6K |
| American Centy Etf TrAVANTIS RESPONSI | 95,985 | 96,747 | +762 | $4.60M | $4.75M | 0.55% | +$143.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 150,723 | 147,815 | -2,908 | $4.41M | $4.72M | 0.55% | +$317.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 79,894 | 129,685 | +49,791 | $2.49M | $4.46M | 0.52% | +$1.98M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 180,937 | 165,399 | -15,538 | $4.36M | $4.09M | 0.48% | -$273.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 95,965 | 92,707 | -3,258 | $3.65M | $3.73M | 0.44% | +$85.7K |
| American Centy Etf TrAVANTIS RESPON U | 59,496 | 58,054 | -1,442 | $3.34M | $3.57M | 0.42% | +$222.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 126,616 | 127,486 | +870 | $3.26M | $3.47M | 0.41% | +$201.6K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 69,231 | 102,202 | +32,971 | $2.22M | $3.44M | 0.40% | +$1.22M |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 337,724 | 341,926 | +4,202 | $3.36M | $3.35M | 0.39% | -$11.2K |
| Ishares TrCORE S P MCP ETF | 8,354 | 41,835 | +33,481 | $2.32M | $2.54M | 0.30% | +$225.5K |
| Thermo Fisher Scientific Inc.(TMO) | 4,373 | 4,363 | -10 | $2.32M | $2.54M | 0.30% | +$214.7K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 56,424 | 75,518 | +19,094 | $1.78M | $2.43M | 0.28% | +$647.3K |
| Intuit Inc.(INTU) | 3,690 | 3,635 | -55 | $2.31M | $2.36M | 0.28% | +$56.4K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 107,994 | 107,994 | 0 | $2.38M | $2.35M | 0.27% | -$37.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 36,225 | 36,166 | -59 | $2.16M | $2.25M | 0.26% | +$94.9K |
| Berkley W R Corp | 21,929 | 21,928 | -1 | $1.55M | $1.94M | 0.23% | +$388.5K |
| Ishares TrCORE S P500 ETF | 3,846 | 3,661 | -185 | $1.84M | $1.93M | 0.23% | +$87.6K |
| Alphabet Inc.CL C(GOOG) | 12,513 | 12,566 | +53 | $1.76M | $1.91M | 0.22% | +$149.8K |
| Alphabet Inc.CL A(GOOG) | 11,579 | 12,416 | +837 | $1.62M | $1.87M | 0.22% | +$256.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 62,989 | 67,048 | +4,059 | $1.61M | $1.79M | 0.21% | +$185.4K |
| Microsoft Corporation(MSFT) | 3,563 | 4,039 | +476 | $1.34M | $1.70M | 0.20% | +$359.5K |
| Ishares TrRussell 1000 Growth ETF | 4,815 | 4,668 | -147 | $1.46M | $1.57M | 0.18% | +$113.6K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 32,765 | 36,570 | +3,805 | $1.35M | $1.51M | 0.18% | +$156.0K |
| Vanguard Bd Index FdsTotal Bond Market | 22,943 | 19,858 | -3,085 | $1.69M | $1.44M | 0.17% | -$245.2K |
| Verisign Inc | 7,446 | 7,447 | +1 | $1.53M | $1.41M | 0.17% | -$122.3K |
| Visa Inc.CL A(V) | 4,764 | 4,788 | +24 | $1.24M | $1.34M | 0.16% | +$95.9K |
| Fastly, Inc.CL A(FSLY) | 202,000 | 102,500 | -99,500 | $3.60M | $1.33M | 0.16% | -$2.27M |
| Ishares TrTIPS BD ETF | 12,509 | 12,168 | -341 | $1.34M | $1.31M | 0.15% | -$37.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 25,682 | 25,984 | +302 | $1.27M | $1.29M | 0.15% | +$17.8K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 42,631 | 43,904 | +1,273 | $1.04M | $1.07M | 0.13% | +$31.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 9,585 | 9,585 | 0 | $988.0K | $985.0K | 0.12% | -$3.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 20,084 | 20,084 | 0 | $931.1K | $916.0K | 0.11% | -$15.1K |
| Ishares TrCORE S P TTL STK | 7,838 | 7,838 | 0 | $824.8K | $903.7K | 0.11% | +$78.9K |
| Ishares TrMSCI USA ESG SLC | 7,959 | 7,959 | 0 | $800.0K | $868.9K | 0.10% | +$68.9K |
| Ishares TrRussell 1000 Value ETF | 4,708 | 4,708 | 0 | $778.0K | $843.3K | 0.10% | +$65.3K |
| The Procter & Gamble Company(PG) | 5,173 | 5,044 | -129 | $758.2K | $818.4K | 0.10% | +$60.2K |
| Oracle Corporation(ORCL) | 5,890 | 5,893 | +3 | $621.0K | $740.2K | 0.09% | +$119.2K |
| Ishares TrMSCI KLD 400 Social Index | 7,331 | 7,331 | 0 | $667.5K | $739.0K | 0.09% | +$71.5K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 29,434 | 30,739 | +1,305 | $684.9K | $706.7K | 0.08% | +$21.8K |
| Vanguard Specialized FundsDIV APP ETF | 3,836 | 3,853 | +17 | $653.7K | $703.6K | 0.08% | +$49.9K |
| Planet Labs PBCCL A(PL) | 273,407 | 273,407 | 0 | $675.3K | $697.2K | 0.08% | +$21.9K |
| American Centy Etf TrUS EQT ETF | 7,634 | 7,634 | 0 | $622.6K | $683.2K | 0.08% | +$60.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 14,204 | 14,099 | -105 | $674.5K | $675.2K | 0.08% | +$653 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,149 | 1,278 | +129 | $546.5K | $668.9K | 0.08% | +$122.4K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 15,805 | 15,805 | 0 | $556.3K | $608.0K | 0.07% | +$51.7K |
| Ishares TrCore S&P Small Cap ETF | 5,367 | 5,367 | 0 | $581.0K | $593.2K | 0.07% | +$12.2K |
| Vanguard Index FdsSMALL CP ETF | 2,563 | 2,563 | 0 | $546.8K | $585.9K | 0.07% | +$39.1K |
| Johnson & Johnson(JNJ) | 3,927 | 3,598 | -329 | $615.6K | $569.3K | 0.07% | -$46.3K |
| Aflac Incorporated(AFL) | 6,583 | 6,584 | +1 | $543.1K | $565.3K | 0.07% | +$22.2K |
| Mastercard IncorporatedCL A(MA) | 1,097 | 1,116 | +19 | $467.9K | $537.4K | 0.06% | +$69.6K |
| Ishares TrNATIONAL MUN ETF | 2,177 | 4,822 | +2,645 | $236.0K | $518.8K | 0.06% | +$282.8K |
| The Progressive Corporation(PGR) | 2,671 | 2,451 | -220 | $425.4K | $506.9K | 0.06% | +$81.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 16,314 | 16,334 | +20 | $475.1K | $491.7K | 0.06% | +$16.6K |
| Berkshire Hathaway Inc DelCL B | 1,500 | 1,145 | -355 | $535.0K | $481.5K | 0.06% | -$53.5K |
| Vanguard World FdESG US CORP BD | 7,336 | 7,507 | +171 | $465.0K | $471.1K | 0.06% | +$6.1K |
| Vanguard Index FdsS P 500 ETF SHS | 965 | 979 | +14 | $421.5K | $470.6K | 0.06% | +$49.1K |
| Merck & Co., Inc.(MRK) | 3,531 | 3,553 | +22 | $384.9K | $468.8K | 0.05% | +$83.9K |
| JPMorgan Chase & Co.(JPM) | 2,146 | 2,241 | +95 | $365.2K | $449.0K | 0.05% | +$83.9K |
| Honeywell International Inc.(HON) | 2,347 | 2,158 | -189 | $492.2K | $442.9K | 0.05% | -$49.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,874 | 10,501 | +2,627 | $323.6K | $438.6K | 0.05% | +$115.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 6,110 | 5,963 | -147 | $405.6K | $430.5K | 0.05% | +$24.9K |
| Invesco Qqq TrUNIT SER 1 | 952 | 952 | 0 | $390.1K | $422.9K | 0.05% | +$32.9K |
| DENTSPLY SIRONA Inc.(XRAY) | 12,703 | 12,708 | +5 | $452.1K | $421.8K | 0.05% | -$30.3K |
| Danaher Corporation(DHR) | 1,656 | 1,667 | +11 | $383.1K | $416.3K | 0.05% | +$33.2K |
| Vanguard Index FdsMID CAP ETF | 1,554 | 1,646 | +92 | $361.5K | $411.3K | 0.05% | +$49.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 12,592 | 13,693 | +1,101 | $340.6K | $410.7K | 0.05% | +$70.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,939 | 1,948 | +9 | $367.4K | $401.2K | 0.05% | +$33.9K |
| PepsiCo, Inc.(PEP) | 2,041 | 2,260 | +219 | $346.7K | $395.6K | 0.05% | +$48.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,769 | 5,769 | 0 | $374.6K | $391.5K | 0.05% | +$16.9K |