Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,500,164 | 4,455,063 | -45,101 | $455.24M | $482.53M | 33.37% | +$27.29M |
| American Centy Etf TrUS SML CP VALU | 2,735,598 | 2,718,469 | -17,129 | $245.66M | $254.75M | 17.62% | +$9.09M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,821,117 | 1,820,863 | -254 | $209.48M | $212.75M | 14.71% | +$3.27M |
| American Centy Etf TrAVANTIS US SMALL | 2,567,964 | 3,272,458 | +704,494 | $131.12M | $171.35M | 11.85% | +$40.23M |
| American Centy Etf TrINTL SMCP VLU | 2,316,118 | 2,305,915 | -10,203 | $144.73M | $151.87M | 10.50% | +$7.13M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 703,607 | 685,811 | -17,796 | $70.21M | $68.95M | 4.77% | -$1.26M |
| Vanguard Index FdsSmall Cap Value ETF | 281,119 | 281,631 | +512 | $50.59M | $54.04M | 3.74% | +$3.45M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 117,734 | 117,751 | +17 | $6.16M | $6.41M | 0.44% | +$248.2K |
| Vanguard Intl Equity Index FGLB EX US ETF | 233,509 | 149,198 | -84,311 | $9.95M | $6.29M | 0.43% | -$3.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,993 | 5,763 | -230 | $2.85M | $3.01M | 0.21% | +$165.9K |
| Albertsons Cos Inc | 81,000 | 81,000 | 0 | $1.86M | $1.74M | 0.12% | -$126.4K |
| Ishares TrEAFE VALUE ETF | 30,171 | 30,350 | +179 | $1.57M | $1.65M | 0.11% | +$79.1K |
| Schwab Strategic TrSCHWB FDT INT LG | 42,266 | 42,266 | 0 | $1.43M | $1.51M | 0.10% | +$79.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 38,441 | 38,441 | 0 | $1.12M | $1.23M | 0.08% | +$104.6K |
| Apple Inc.(AAPL) | 7,564 | 6,848 | -716 | $1.46M | $1.17M | 0.08% | -$282.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,980 | 1,980 | 0 | $1.00M | $1.10M | 0.08% | +$97.1K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 21,451 | 17,376 | -4,075 | $1.23M | $1.06M | 0.07% | -$170.8K |
| Vanguard Index FdsLARGE CAP ETF | 4,678 | 4,307 | -371 | $1.02M | $1.03M | 0.07% | +$12.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 30,870 | +30,870 | $0 | $1.00M | 0.07% | +$1.00M |
| Ishares TrEAFE SML CP ETF | 14,590 | 14,590 | 0 | $903.1K | $924.0K | 0.06% | +$20.9K |
| Microsoft Corporation(MSFT) | 2,182 | 2,134 | -48 | $820.5K | $897.8K | 0.06% | +$77.3K |
| Vanguard Index FdsTotal Stock Market | 3,411 | 3,416 | +5 | $809.2K | $887.8K | 0.06% | +$78.7K |
| Vanguard Specialized FundsDIV APP ETF | 4,720 | 4,720 | 0 | $804.3K | $861.9K | 0.06% | +$57.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 13,968 | 13,918 | -50 | $780.8K | $856.4K | 0.06% | +$75.6K |
| Ishares TrCORE S P500 ETF | 1,579 | 1,583 | +4 | $754.2K | $832.2K | 0.06% | +$78.1K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 15,446 | 14,359 | -1,087 | $875.0K | $831.8K | 0.06% | -$43.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 16,362 | 16,420 | +58 | $763.0K | $822.7K | 0.06% | +$59.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,543 | 5,676 | +133 | $650.0K | $747.5K | 0.05% | +$97.5K |
| Vanguard Index FdsExtended Market ETF | 3,910 | 3,910 | 0 | $642.9K | $685.3K | 0.05% | +$42.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,169 | 5,169 | 0 | $577.0K | $625.4K | 0.04% | +$48.4K |
| Ishares TrRussell 1000 Value ETF | 4,256 | 3,419 | -837 | $703.3K | $612.4K | 0.04% | -$90.9K |
| Ishares TrRussell 1000 Growth ETF | 1,814 | 1,790 | -24 | $550.0K | $603.3K | 0.04% | +$53.4K |
| Vanguard Index FdsGROWTH ETF | 1,938 | 1,727 | -211 | $602.6K | $594.3K | 0.04% | -$8.3K |
| Vanguard Index FdsREAL ESTATE ETF | 6,063 | 6,249 | +186 | $535.7K | $540.4K | 0.04% | +$4.7K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,549 | 2,603 | +54 | $484.2K | $532.1K | 0.04% | +$48.0K |
| Intuit Inc.(INTU) | 800 | 800 | 0 | $500.0K | $520.0K | 0.04% | +$20.0K |
| Arista Networks Inc | 1,752 | 1,752 | 0 | $412.6K | $508.0K | 0.04% | +$95.4K |
| Vanguard Index FdsVALUE ETF | 2,966 | 3,060 | +94 | $443.4K | $498.4K | 0.03% | +$55.0K |
| Ishares TrRussell 2000 Growth ETF | 1,836 | 1,836 | 0 | $463.1K | $497.2K | 0.03% | +$34.1K |
| The Home Depot, Inc.(HD) | 1,275 | 1,275 | 0 | $441.9K | $489.1K | 0.03% | +$47.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 8,805 | 9,633 | +828 | $449.5K | $487.4K | 0.03% | +$37.9K |
| Vanguard Index FdsS P 500 ETF SHS | 988 | 988 | 0 | $431.6K | $474.9K | 0.03% | +$43.4K |
| Amazon.com, Inc.(AMZN) | 2,737 | 2,600 | -137 | $415.9K | $469.0K | 0.03% | +$53.1K |
| The Procter & Gamble Company(PG) | 3,952 | 2,663 | -1,289 | $579.1K | $432.1K | 0.03% | -$147.1K |
| Visa Inc.CL A(V) | 1,510 | 1,504 | -6 | $393.1K | $419.7K | 0.03% | +$26.6K |
| Ishares TrCORE S P MCP ETF | 1,459 | 6,640 | +5,181 | $404.4K | $403.3K | 0.03% | -$1.0K |
| Hess Corp | 2,601 | 2,601 | 0 | $375.0K | $397.0K | 0.03% | +$22.1K |
| Schwab Strategic TrUS TIPS ETF | 7,494 | 7,494 | 0 | $391.2K | $390.9K | 0.03% | -$300 |
| Alphabet Inc.CL A(GOOG) | 2,580 | 2,328 | -252 | $360.4K | $351.4K | 0.02% | -$9.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,224 | 4,224 | 0 | $343.3K | $340.1K | 0.02% | -$3.3K |
| Ishares TrCORE S P US VLU | 3,724 | 3,724 | 0 | $314.0K | $336.8K | 0.02% | +$22.8K |
| Costco Wholesale Corporation(COST) | 414 | 414 | 0 | $273.3K | $303.3K | 0.02% | +$30.0K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 19,514 | 7,682 | -11,832 | $707.8K | $292.4K | 0.02% | -$415.4K |
| Alphabet Inc.CL C(GOOG) | 2,980 | 1,920 | -1,060 | $420.0K | $292.3K | 0.02% | -$127.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 5,650 | 3,737 | -1,913 | $375.0K | $269.8K | 0.02% | -$105.3K |
| Ishares TrCORE S P TTL STK | 2,429 | 2,251 | -178 | $255.6K | $259.5K | 0.02% | +$3.9K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 7,724 | 7,724 | 0 | $245.3K | $250.9K | 0.02% | +$5.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,592 | 2,592 | 0 | $217.3K | $244.7K | 0.02% | +$27.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,857 | 3,514 | -343 | $256.5K | $241.8K | 0.02% | -$14.7K |
| Rayonier Inc.(RYN) | 0 | 6,810 | +6,810 | $0 | $226.4K | 0.02% | +$226.4K |
| Schwab Strategic TrUS REIT ETF | 11,059 | 11,059 | 0 | $229.0K | $224.5K | 0.02% | -$4.5K |
| Ishares TrRUS MID CAP ETF | 2,656 | 2,656 | 0 | $206.5K | $223.3K | 0.02% | +$16.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,400 | 4,400 | 0 | $210.8K | $220.7K | 0.02% | +$10.0K |
| Ingredion Incorporated(INGR) | 1,846 | 1,846 | 0 | $200.3K | $215.7K | 0.01% | +$15.4K |
| Vanguard Index FdsSMALL CP ETF | 0 | 935 | +935 | $0 | $213.7K | 0.01% | +$213.7K |
| Eli Lilly and Company(LLY) | 0 | 269 | +269 | $0 | $209.3K | 0.01% | +$209.3K |
| SelectQuote, Inc.(SLQT) | 0 | 15,000 | +15,000 | $0 | $30.0K | 0.00% | +$30.0K |
| ServiceNow, Inc.STOCK(NOW) | 383 | 0 | -383 | $270.6K | $0 | — | -$270.6K |
| WisdomTree, Inc.NEW ECON REAL ES(WT) | 11,176 | 0 | -11,176 | $204.5K | $0 | — | -$204.5K |