Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Mkt | 417,129 | 419,680 | +2,551 | 98,951 | 109,075 | 15.35% | +10,123 |
| Ishares Floating Rate FLTG RATE NT ETF | 199,551 | 385,168 | +185,617 | 10,101 | 19,667 | 2.77% | +9,565 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 714,415 | 847,972 | +133,557 | 32,913 | 38,659 | 5.44% | +5,746 |
| Avantis International Equity ETF | 389,574 | 445,350 | +55,776 | 23,542 | 28,387 | 4.00% | +4,845 |
| Vanguard Short-Term Bond Index Fund | 936,862 | 1,000,202 | +63,340 | 72,157 | 76,685 | 10.79% | +4,528 |
| Avantis Emerging Markets EQ ETF | 170,267 | 223,604 | +53,337 | 9,601 | 12,960 | 1.82% | +3,359 |
| Dimensional US Large Cap Value ETF US LARG VALU ETF | 122,179 | 218,551 | +96,372 | 3,305 | 6,554 | 0.92% | +3,249 |
| iShares Core S&P 500 ETF | 37,069 | 38,651 | +1,582 | 17,705 | 20,320 | 2.86% | +2,615 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 14,819 | 55,722 | +40,903 | 745 | 2,827 | 0.40% | +2,082 |
| iShares Ultra Short-Term Bond ETF ULTRA SHORT DUR | 837,621 | 874,901 | +37,280 | 42,183 | 44,235 | 6.23% | +2,052 |
| SPDR Trust (S&P 500)(SPY) | 38,892 | 39,081 | +189 | 18,486 | 20,442 | 2.88% | +1,956 |
| JPMorgan Municipal ETF MUNICIPAL ETF | 93,034 | 131,143 | +38,109 | 4,741 | 6,654 | 0.94% | +1,913 |
| VANGUARD SHRT TAX EXEMPT BND ETF | 20,399 | 37,495 | +17,096 | 2,069 | 3,776 | 0.53% | +1,707 |
| Russell 3000 | 54,603 | 54,534 | -69 | 14,947 | 16,364 | 2.30% | +1,418 |
| Schwab US Large Cap | 67,620 | 80,092 | +12,472 | 4,740 | 6,085 | 0.86% | +1,345 |
| Dimensional US Small Cap Value ETF US SMALL CAP ETF | 212,312 | 246,054 | +33,742 | 6,183 | 7,406 | 1.04% | +1,224 |
| Vanguard Intermediate INT-TERM CORP | 12,632 | 26,447 | +13,815 | 1,027 | 2,129 | 0.30% | +1,103 |
| Vanguard Russell 3000 ETF VNG RUS3000IDX | 52,307 | 52,307 | 0 | 11,132 | 12,185 | 1.72% | +1,053 |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 308,443 | 305,829 | -2,614 | 11,480 | 12,508 | 1.76% | +1,028 |
| Avantis US Small Cap Value ETF | 25,431 | 34,935 | +9,504 | 2,284 | 3,274 | 0.46% | +990 |
| Vanguard Value | 66,612 | 67,150 | +538 | 9,959 | 10,936 | 1.54% | +977 |
| Vanguard ESG U.S. Stock ETF | 157,198 | 152,126 | -5,072 | 13,371 | 14,177 | 2.00% | +805 |
| DFA Int'l Core Equity ETF INTL CORE EQT MK | 323,223 | 331,891 | +8,668 | 9,257 | 10,030 | 1.41% | +773 |
| Vanguard Growth | 18,515 | 18,649 | +134 | 5,756 | 6,419 | 0.90% | +663 |
| Vanguard Core-Plus Bond ETF | 0 | 8,196 | +8,196 | 0 | 629 | 0.09% | +629 |
| iShares Global REIT ETF GLOBAL REIT ETF | 614,650 | 652,063 | +37,413 | 14,862 | 15,441 | 2.17% | +579 |
| Mid Cap S P D R TRUST(MDY) | 11,046 | 10,988 | -58 | 5,605 | 6,114 | 0.86% | +509 |
| DFA US Core Equity ETF US CORE EQT MKT | 188,040 | 184,148 | -3,892 | 6,252 | 6,729 | 0.95% | +476 |
| DFA Core Emerging Mkt ETF EMGR CRE EQT MNG | 667,088 | 669,782 | +2,694 | 16,084 | 16,557 | 2.33% | +474 |
| Schwab Short-Term U.S. Treasury ETF | 0 | 9,578 | +9,578 | 0 | 462 | 0.06% | +462 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 97,026 | 105,959 | +8,933 | 4,975 | 5,434 | 0.76% | +459 |
| Lilly Eli & Company(LLY) | 2,004 | 2,004 | 0 | 1,168 | 1,559 | 0.22% | +391 |
| Dimensional Core Fixed Income ETF CORE FIXE IN ETF | 6,050 | 15,398 | +9,348 | 257 | 646 | 0.09% | +389 |
| Schw US Brd Mkt Etf | 71,257 | 71,188 | -69 | 3,967 | 4,346 | 0.61% | +379 |
| Vanguard Interm Bond Index ETF | 249,240 | 257,233 | +7,993 | 19,037 | 19,395 | 2.73% | +358 |
| Vanguard ESG Int'l ETF | 135,248 | 136,270 | +1,022 | 7,477 | 7,831 | 1.10% | +355 |
| iShares Core S&P Total US Stock Mkt ETF | 23,256 | 24,234 | +978 | 2,447 | 2,794 | 0.39% | +347 |
| Russell 2000/Small Blend | 40,358 | 40,160 | -198 | 8,100 | 8,446 | 1.19% | +345 |
| iShares Core S&P Mid-Cap ETF | 8,739 | 45,450 | +36,711 | 2,422 | 2,761 | 0.39% | +339 |
| Vanguard S&P 500 Growth ETF | 9,698 | 9,698 | 0 | 2,626 | 2,955 | 0.42% | +329 |
| Russell 1000/ Lrg. Value | 23,711 | 23,642 | -69 | 3,918 | 4,234 | 0.60% | +316 |
| iShares S&P 500 Growth ETF | 36,408 | 36,085 | -323 | 2,734 | 3,047 | 0.43% | +313 |
| Carvana Co(CVNA) | 0 | 3,493 | +3,493 | 0 | 307 | 0.04% | +307 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 37,355 | 37,006 | -349 | 2,914 | 3,207 | 0.45% | +293 |
| Russell 1000/ Lrg. Growth | 10,512 | 10,253 | -259 | 3,187 | 3,456 | 0.49% | +269 |
| Eaton Corporation(ETN) | 0 | 801 | +801 | 0 | 250 | 0.04% | +250 |
| Amazon Com Inc(AMZN) | 7,915 | 8,030 | +115 | 1,203 | 1,448 | 0.20% | +246 |
| Vanguard High Dividend ETF | 21,451 | 21,596 | +145 | 2,395 | 2,613 | 0.37% | +218 |
| Global Payments Inc(GPN) | 0 | 1,566 | +1,566 | 0 | 209 | 0.03% | +209 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 8,551 | 11,670 | +3,119 | 470 | 675 | 0.10% | +205 |
| Oracle Corporation(ORCL) | 0 | 1,616 | +1,616 | 0 | 203 | 0.03% | +203 |
| Sector Spdr Fincl Select ST STR FINL ETF | 0 | 4,750 | +4,750 | 0 | 200 | 0.03% | +200 |
| Abbvie Inc(ABBV) | 8,687 | 8,321 | -366 | 1,346 | 1,515 | 0.21% | +169 |
| Microsoft Corp(MSFT) | 4,670 | 4,571 | -99 | 1,756 | 1,923 | 0.27% | +167 |
| Vanguard Msci Eafe Etf | 44,005 | 44,920 | +915 | 2,108 | 2,254 | 0.32% | +146 |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 42,759 | 44,661 | +1,902 | 3,308 | 3,453 | 0.49% | +144 |
| Ishares High Yield 0-5YR HI YL CP | 13,920 | 17,070 | +3,150 | 588 | 726 | 0.10% | +139 |
| Vanguard Small Cap Value | 12,850 | 12,759 | -91 | 2,313 | 2,448 | 0.34% | +136 |
| Avantis Responsible US Equity ETF | 24,010 | 24,010 | 0 | 1,349 | 1,475 | 0.21% | +126 |
| iShares Core S&P Small-Cap ETF | 20,306 | 21,011 | +705 | 2,198 | 2,322 | 0.33% | +124 |
| JPMorgan Chase & Co.(JPM) | 3,679 | 3,699 | +20 | 626 | 741 | 0.10% | +115 |
| Invesco QQQ Trust | 3,548 | 3,528 | -20 | 1,453 | 1,567 | 0.22% | +114 |
| DFA Tax Managed Intl INTERNATNAL VAL | 55,773 | 55,120 | -653 | 1,916 | 2,026 | 0.29% | +109 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 21,050 | 23,205 | +2,155 | 1,095 | 1,197 | 0.17% | +103 |
| Powershare Ftse Rafi US RAFI US 1000 ETF | 31,325 | 31,325 | 0 | 1,103 | 1,205 | 0.17% | +102 |
| Vanguard Russell 1000 VNG RUS1000VAL | 16,740 | 16,740 | 0 | 1,214 | 1,316 | 0.19% | +102 |
| Berkshire Hathaway B New | 1,474 | 1,474 | 0 | 526 | 620 | 0.09% | +94 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 22,177 | 22,177 | 0 | 1,034 | 1,111 | 0.16% | +77 |
| Vanguard S&P 500 Etf | 2,182 | 2,142 | -40 | 953 | 1,029 | 0.14% | +77 |
| Mastercard Inc(MA) | 1,150 | 1,175 | +25 | 490 | 566 | 0.08% | +75 |
| Google Inc. Class A(GOOG) | 3,858 | 4,059 | +201 | 539 | 613 | 0.09% | +74 |
| Exxon Mobil Corporation | 8,500 | 7,912 | -588 | 850 | 920 | 0.13% | +70 |
| iShares S&P 500 Value ETF | 7,203 | 7,067 | -136 | 1,253 | 1,320 | 0.19% | +68 |
| Intuit Inc(INTU) | 328 | 414 | +86 | 205 | 269 | 0.04% | +64 |
| iShares MSCI Emerging Markets ETF | 9,750 | 11,100 | +1,350 | 392 | 456 | 0.06% | +64 |
| DFA U.S. Equity ETF US EQUI MARK ETF | 12,353 | 12,353 | 0 | 640 | 704 | 0.10% | +64 |
| Schw Intl Eq Etf | 15,940 | 16,724 | +784 | 589 | 653 | 0.09% | +63 |
| iShares MSCI EAFE ETF | 15,194 | 15,113 | -81 | 1,145 | 1,207 | 0.17% | +62 |
| Vanguard Small Cap | 4,246 | 4,202 | -44 | 906 | 961 | 0.14% | +55 |
| Visa Inc Cl A(V) | 2,677 | 2,673 | -4 | 697 | 746 | 0.11% | +49 |
| Avantis U.S. Equity ETF | 5,805 | 5,805 | 0 | 473 | 520 | 0.07% | +46 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 23,458 | 23,774 | +316 | 1,187 | 1,227 | 0.17% | +40 |
| Home Depot Inc(HD) | 799 | 822 | +23 | 277 | 315 | 0.04% | +38 |
| Avantis Responsible International Equity ETF | 11,424 | 11,424 | 0 | 616 | 650 | 0.09% | +35 |
| Vanguard Info Technology INF TECH ETF | 820 | 820 | 0 | 397 | 430 | 0.06% | +33 |
| DTE Energy Company(DTB) | 2,030 | 2,283 | +253 | 224 | 256 | 0.04% | +32 |
| Vanguard Div Apprciation | 2,240 | 2,264 | +24 | 382 | 413 | 0.06% | +32 |
| DFA U.S. Small Cap Value (TM) US TARGETED VLU | 78,641 | 76,182 | -2,459 | 4,115 | 4,147 | 0.58% | +31 |
| Thermo Electron Corp(TMO) | 602 | 602 | 0 | 320 | 350 | 0.05% | +30 |
| Russell 2000/ Small Growth | 1,493 | 1,497 | +4 | 377 | 405 | 0.06% | +29 |
| Vanguard Emerging Market | 22,569 | 22,806 | +237 | 928 | 953 | 0.13% | +25 |
| DFA U.S. Small Cap (TM) US SMALL CAP ETF | 6,545 | 6,652 | +107 | 390 | 415 | 0.06% | +24 |
| Vanguard Mid Cap | 2,335 | 2,269 | -66 | 543 | 567 | 0.08% | +24 |
| Northrop Grumman Corp(NOC) | 1,789 | 1,789 | 0 | 838 | 856 | 0.12% | +19 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 15,502 | 15,934 | +432 | 737 | 756 | 0.11% | +19 |
| Goldman Sachs Group Inc(GS) | 558 | 558 | 0 | 215 | 233 | 0.03% | +18 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 815 | 815 | 0 | 307 | 324 | 0.05% | +17 |
| Schw Emg Mkt Eq Etf | 13,706 | 14,118 | +412 | 340 | 356 | 0.05% | +17 |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 3,891 | 4,053 | +162 | 356 | 372 | 0.05% | +16 |
| Russell 2000/ Small Value | 3,803 | 3,803 | 0 | 591 | 604 | 0.09% | +13 |