Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 2,567,964 | 3,272,458 | +704,494 | 131,120 | 171,346 | 11.85% | +40,226 |
| ISHARES TR MSCI USA VALUE | 4,500,164 | 4,455,063 | -45,101 | 455,237 | 482,528 | 33.37% | +27,291 |
| AMERICAN CENTY ETF TR | 2,735,598 | 2,718,469 | -17,129 | 245,657 | 254,748 | 17.62% | +9,091 |
| AMERICAN CENTY ETF TR | 2,316,118 | 2,305,915 | -10,203 | 144,734 | 151,868 | 10.50% | +7,133 |
| VANGUARD INDEX FDS | 281,119 | 281,631 | +512 | 50,593 | 54,039 | 3.74% | +3,446 |
| VANGUARD INTL EQUITY INDEX F | 1,821,117 | 1,820,863 | -254 | 209,483 | 212,750 | 14.71% | +3,267 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 30,870 | +30,870 | 0 | 1,003 | 0.07% | +1,003 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 117,734 | 117,751 | +17 | 6,161 | 6,409 | 0.44% | +248 |
| RAYONIER INC(RYN) | 0 | 6,810 | +6,810 | 0 | 226 | 0.02% | +226 |
| VANGUARD INDEX FDS | 0 | 935 | +935 | 0 | 214 | 0.01% | +214 |
| ELI LILLY & CO(LLY) | 0 | 269 | +269 | 0 | 209 | 0.01% | +209 |
| SPDR S&P 500 ETF TR(SPY) | 5,993 | 5,763 | -230 | 2,849 | 3,014 | 0.21% | +166 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 38,441 | 38,441 | 0 | 1,124 | 1,228 | 0.08% | +105 |
| VANGUARD WORLD FD ENERGY ETF | 5,543 | 5,676 | +133 | 650 | 747 | 0.05% | +97 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,980 | 1,980 | 0 | 1,005 | 1,102 | 0.08% | +97 |
| ARISTA NETWORKS INC | 1,752 | 1,752 | 0 | 413 | 508 | 0.04% | +95 |
| SCHWAB STRATEGIC TR | 42,266 | 42,266 | 0 | 1,426 | 1,505 | 0.10% | +79 |
| ISHARES TR | 30,171 | 30,350 | +179 | 1,572 | 1,651 | 0.11% | +79 |
| VANGUARD INDEX FDS | 3,411 | 3,416 | +5 | 809 | 888 | 0.06% | +79 |
| ISHARES TR | 1,579 | 1,583 | +4 | 754 | 832 | 0.06% | +78 |
| MICROSOFT CORP(MSFT) | 2,182 | 2,134 | -48 | 821 | 898 | 0.06% | +77 |
| SPDR SER TR ST STR P500ETF | 13,968 | 13,918 | -50 | 781 | 856 | 0.06% | +76 |
| SPDR SER TR ST STR P500VAL | 16,362 | 16,420 | +58 | 763 | 823 | 0.06% | +60 |
| VANGUARD SPECIALIZED FUNDS | 4,720 | 4,720 | 0 | 804 | 862 | 0.06% | +58 |
| VANGUARD INDEX FDS | 2,966 | 3,060 | +94 | 443 | 498 | 0.03% | +55 |
| ISHARES TR | 1,814 | 1,790 | -24 | 550 | 603 | 0.04% | +53 |
| AMAZON COM INC(AMZN) | 2,737 | 2,600 | -137 | 416 | 469 | 0.03% | +53 |
| VANGUARD WHITEHALL FDS | 5,169 | 5,169 | 0 | 577 | 625 | 0.04% | +48 |
| VANGUARD WORLD FD MATERIALS ETF | 2,549 | 2,603 | +54 | 484 | 532 | 0.04% | +48 |
| HOME DEPOT INC(HD) | 1,275 | 1,275 | 0 | 442 | 489 | 0.03% | +47 |
| VANGUARD INDEX FDS | 988 | 988 | 0 | 432 | 475 | 0.03% | +43 |
| VANGUARD INDEX FDS | 3,910 | 3,910 | 0 | 643 | 685 | 0.05% | +42 |
| VANGUARD MUN BD FDS | 8,805 | 9,633 | +828 | 449 | 487 | 0.03% | +38 |
| ISHARES TR | 1,836 | 1,836 | 0 | 463 | 497 | 0.03% | +34 |
| COSTCO WHSL CORP NEW(COST) | 414 | 414 | 0 | 273 | 303 | 0.02% | +30 |
| SELECTQUOTE INC(SLQT) | 0 | 15,000 | +15,000 | 0 | 30 | 0.00% | +30 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,592 | 2,592 | 0 | 217 | 245 | 0.02% | +27 |
| VISA INC(V) | 1,510 | 1,504 | -6 | 393 | 420 | 0.03% | +27 |
| ISHARES TR | 3,724 | 3,724 | 0 | 314 | 337 | 0.02% | +23 |
| HESS CORP | 2,601 | 2,601 | 0 | 375 | 397 | 0.03% | +22 |
| ISHARES TR | 14,590 | 14,590 | 0 | 903 | 924 | 0.06% | +21 |
| INTUIT(INTU) | 800 | 800 | 0 | 500 | 520 | 0.04% | +20 |
| ISHARES TR | 2,656 | 2,656 | 0 | 206 | 223 | 0.02% | +17 |
| INGREDION INC(INGR) | 1,846 | 1,846 | 0 | 200 | 216 | 0.01% | +15 |
| VANGUARD INDEX FDS | 4,678 | 4,307 | -371 | 1,021 | 1,033 | 0.07% | +12 |
| VANGUARD TAX-MANAGED FDS | 4,400 | 4,400 | 0 | 211 | 221 | 0.02% | +10 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 7,724 | 7,724 | 0 | 245 | 251 | 0.02% | +6 |
| VANGUARD INDEX FDS | 6,063 | 6,249 | +186 | 536 | 540 | 0.04% | +5 |
| ISHARES TR | 2,429 | 2,251 | -178 | 256 | 260 | 0.02% | +4 |
| SCHWAB STRATEGIC TR | 7,494 | 7,494 | 0 | 391 | 391 | 0.03% | -0 |
| ISHARES TR | 1,459 | 6,640 | +5,181 | 404 | 403 | 0.03% | -1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,224 | 4,224 | 0 | 343 | 340 | 0.02% | -3 |
| SCHWAB STRATEGIC TR | 11,059 | 11,059 | 0 | 229 | 224 | 0.02% | -5 |
| VANGUARD INDEX FDS | 1,938 | 1,727 | -211 | 603 | 594 | 0.04% | -8 |
| ALPHABET INC(GOOG) | 2,580 | 2,328 | -252 | 360 | 351 | 0.02% | -9 |
| VANGUARD WHITEHALL FDS | 3,857 | 3,514 | -343 | 256 | 242 | 0.02% | -15 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 15,446 | 14,359 | -1,087 | 875 | 832 | 0.06% | -43 |
| ISHARES TR | 4,256 | 3,419 | -837 | 703 | 612 | 0.04% | -91 |
| WISDOMTREE TR(WT) | 5,650 | 3,737 | -1,913 | 375 | 270 | 0.02% | -105 |
| ALBERTSONS COS INC | 81,000 | 81,000 | 0 | 1,863 | 1,737 | 0.12% | -126 |
| ALPHABET INC(GOOG) | 2,980 | 1,920 | -1,060 | 420 | 292 | 0.02% | -128 |
| PROCTER AND GAMBLE CO(PG) | 3,952 | 2,663 | -1,289 | 579 | 432 | 0.03% | -147 |
| WISDOMTREE TR(WT) | 21,451 | 17,376 | -4,075 | 1,231 | 1,060 | 0.07% | -171 |
| WISDOMTREE TR(WT) | 11,176 | 0 | -11,176 | 204 | 0 | — | -204 |
| SERVICENOW INC(NOW) | 383 | 0 | -383 | 271 | 0 | — | -271 |
| APPLE INC(AAPL) | 7,564 | 6,848 | -716 | 1,456 | 1,174 | 0.08% | -282 |
| WISDOMTREE TR(WT) | 19,514 | 7,682 | -11,832 | 708 | 292 | 0.02% | -415 |
| PIMCO ETF TR ENHAN SHRT MA AC | 703,607 | 685,811 | -17,796 | 70,213 | 68,951 | 4.77% | -1,262 |
| VANGUARD INTL EQUITY INDEX F | 233,509 | 149,198 | -84,311 | 9,945 | 6,287 | 0.43% | -3,658 |