Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 3,211,570 | 3,333,486 | +121,916 | $91.98M | $100.74M | 15.41% | +$8.76M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 818,591 | 840,043 | +21,452 | $48.80M | $52.37M | 8.01% | +$3.56M |
| American Centy Etf TrUS SML CP VALU | 513,679 | 526,716 | +13,037 | $46.13M | $49.36M | 7.55% | +$3.23M |
| American Centy Etf TrUS LARGE CAP VLU | 568,231 | 751,306 | +183,075 | $32.82M | $48.28M | 7.39% | +$15.46M |
| Schwab Strategic TrINT TRM U S TRES | 638,799 | 696,828 | +58,029 | $31.76M | $34.18M | 5.23% | +$2.42M |
| Schwab Strategic TrSHT TM US TRES | 460,365 | 641,775 | +181,410 | $22.30M | $30.94M | 4.73% | +$8.64M |
| Schwab Strategic TrUS MID CAP ETF | 358,869 | 377,757 | +18,888 | $27.03M | $30.76M | 4.71% | +$3.73M |
| American Centy Etf TrINTL SMCP VLU | 380,730 | 396,370 | +15,640 | $23.79M | $26.10M | 3.99% | +$2.31M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 644,813 | 628,903 | -15,910 | $24.00M | $25.72M | 3.93% | +$1.72M |
| Schwab Strategic TrUS REIT ETF | 1,138,184 | 1,244,689 | +106,505 | $23.57M | $25.27M | 3.87% | +$1.70M |
| Vanguard Bd Index FdsSHORT TRM BOND | 157,083 | 313,781 | +156,698 | $12.10M | $24.06M | 3.68% | +$11.96M |
| Vanguard Bd Index FdsINTERMED TERM | 157,331 | 313,154 | +155,823 | $12.02M | $23.61M | 3.61% | +$11.59M |
| Vanguard Index FdsS P 500 ETF SHS | 34,869 | 33,020 | -1,849 | $15.23M | $15.87M | 2.43% | +$642.0K |
| Ishares TrCORE S P500 ETF | 29,689 | 28,726 | -963 | $14.18M | $15.10M | 2.31% | +$921.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 530,109 | 558,373 | +28,264 | $12.78M | $13.80M | 2.11% | +$1.02M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 223,425 | 220,390 | -3,035 | $11.69M | $12.00M | 1.83% | +$304.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 329,888 | 328,175 | -1,713 | $8.06M | $8.35M | 1.28% | +$292.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 188,385 | 126,652 | -61,733 | $10.53M | $7.79M | 1.19% | -$2.74M |
| Vanguard Index FdsTotal Stock Market | 17,758 | 17,440 | -318 | $4.21M | $4.53M | 0.69% | +$320.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 170,006 | 164,619 | -5,387 | $4.34M | $4.40M | 0.67% | +$63.3K |
| Ishares TrRUS 1000 ETF | 15,944 | 14,934 | -1,010 | $4.18M | $4.30M | 0.66% | +$120.0K |
| Vanguard Index FdsMID CAP ETF | 15,291 | 15,213 | -78 | $3.56M | $3.80M | 0.58% | +$243.9K |
| American Centy Etf TrINTL EQT ETF | 57,278 | 58,445 | +1,167 | $3.46M | $3.73M | 0.57% | +$264.0K |
| Vanguard Index FdsVALUE ETF | 22,649 | 22,477 | -172 | $3.39M | $3.66M | 0.56% | +$274.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 93,095 | 96,058 | +2,963 | $3.20M | $3.53M | 0.54% | +$331.4K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 85,589 | 63,234 | -22,355 | $4.17M | $3.37M | 0.52% | -$797.0K |
| Schwab Strategic TrINTL EQTY ETF | 75,893 | 72,466 | -3,427 | $2.81M | $2.83M | 0.43% | +$22.6K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 53,744 | 49,407 | -4,337 | $2.79M | $2.82M | 0.43% | +$29.7K |
| Vanguard Index FdsSMALL CP ETF | 11,153 | 10,764 | -389 | $2.38M | $2.46M | 0.38% | +$81.4K |
| Apple Inc.(AAPL) | 13,720 | 13,717 | -3 | $2.64M | $2.35M | 0.36% | -$289.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 39,910 | 39,531 | -379 | $2.24M | $2.32M | 0.35% | +$77.9K |
| Microsoft Corporation(MSFT) | 5,314 | 5,291 | -23 | $2.00M | $2.23M | 0.34% | +$227.7K |
| Schwab Strategic TrUS LCAP VA ETF | 30,462 | 28,511 | -1,951 | $2.14M | $2.17M | 0.33% | +$30.9K |
| Schwab Strategic TrUS SML CAP ETF | 43,833 | 42,345 | -1,488 | $2.07M | $2.09M | 0.32% | +$14.4K |
| Ishares TrCRE U S REIT ETF | 52,687 | 33,874 | -18,813 | $2.86M | $1.82M | 0.28% | -$1.04M |
| Schwab Strategic TrUS LRG CAP ETF | 29,974 | 29,285 | -689 | $1.69M | $1.82M | 0.28% | +$126.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 60,508 | 60,145 | -363 | $1.76M | $1.81M | 0.28% | +$48.4K |
| Ishares TrRUSSELL 3000 ETF | 5,903 | 5,903 | 0 | $1.62M | $1.77M | 0.27% | +$155.5K |
| NVIDIA Corporation(NVDA) | 1,863 | 1,825 | -38 | $922.6K | $1.65M | 0.25% | +$726.4K |
| Ishares TrS&P 500 Value ETF | 8,916 | 8,649 | -267 | $1.55M | $1.62M | 0.25% | +$65.3K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 20,560 | 19,304 | -1,256 | $1.71M | $1.60M | 0.24% | -$111.3K |
| American Centy Etf TrAVANTIS US SMALL | 28,826 | 27,983 | -843 | $1.47M | $1.47M | 0.22% | -$6.7K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 108,056 | 49,714 | -58,342 | $3.09M | $1.40M | 0.21% | -$1.69M |
| Ishares TrMICRO CAP ETF | 10,440 | 10,419 | -21 | $1.21M | $1.26M | 0.19% | +$51.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,354 | 2,354 | 0 | $1.12M | $1.23M | 0.19% | +$112.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 43,413 | 43,038 | -375 | $1.12M | $1.17M | 0.18% | +$50.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 46,591 | 49,665 | +3,074 | $1.06M | $1.11M | 0.17% | +$51.5K |
| Vanguard Index FdsSmall Cap Value ETF | 5,566 | 5,544 | -22 | $1.00M | $1.06M | 0.16% | +$62.1K |
| L3Harris Technologies, Inc.(LHX) | 4,805 | 4,805 | 0 | $1.01M | $1.02M | 0.16% | +$11.9K |
| Ishares TrRUSSELL 2000 ETF | 4,846 | 4,792 | -54 | $972.6K | $1.01M | 0.15% | +$35.1K |
| Exxon Mobil Corp | 8,372 | 8,372 | 0 | $837.0K | $973.2K | 0.15% | +$136.1K |
| Ishares TrCore S&P Small Cap ETF | 8,555 | 8,413 | -142 | $926.1K | $929.8K | 0.14% | +$3.7K |
| The Walt Disney Company(DIS) | 7,670 | 7,167 | -503 | $692.6K | $876.9K | 0.13% | +$184.4K |
| Ishares TrCORE S P MCP ETF | 2,841 | 14,378 | +11,537 | $787.4K | $873.3K | 0.13% | +$85.9K |
| Vanguard Index FdsREAL ESTATE ETF | 9,845 | 9,754 | -91 | $869.9K | $843.5K | 0.13% | -$26.4K |
| Schwab Strategic TrINTL SCEQT ETF | 23,758 | 23,301 | -457 | $828.9K | $834.2K | 0.13% | +$5.3K |
| Johnson & Johnson(JNJ) | 5,459 | 5,177 | -282 | $855.6K | $819.0K | 0.13% | -$36.7K |
| Deere & Company(DE) | 1,988 | 1,988 | 0 | $794.9K | $816.6K | 0.12% | +$21.6K |
| Vanguard Index FdsLARGE CAP ETF | 3,478 | 3,326 | -152 | $758.7K | $797.4K | 0.12% | +$38.7K |
| The Home Depot, Inc.(HD) | 1,888 | 1,866 | -22 | $654.3K | $715.8K | 0.11% | +$61.5K |
| Truist Financial Corporation(TFC) | 19,249 | 17,990 | -1,259 | $710.7K | $701.3K | 0.11% | -$9.4K |
| Ishares TrMSCI EAFE ETF | 8,231 | 8,203 | -28 | $620.2K | $655.1K | 0.10% | +$34.9K |
| American Centy Etf TrINTERNATIONAL LR | 10,266 | 11,167 | +901 | $528.5K | $603.9K | 0.09% | +$75.4K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 39,922 | 20,752 | -19,170 | $1.16M | $600.1K | 0.09% | -$559.6K |
| Berkshire Hathaway Inc DelCL B | 1,404 | 1,392 | -12 | $500.8K | $585.4K | 0.09% | +$84.6K |
| The Procter & Gamble Company(PG) | 3,583 | 3,471 | -112 | $525.1K | $563.2K | 0.09% | +$38.1K |
| American Express Company(AXP) | 2,449 | 2,338 | -111 | $458.8K | $532.3K | 0.08% | +$73.5K |
| The Coca-Cola Company(KO) | 7,930 | 7,955 | +25 | $467.3K | $486.7K | 0.07% | +$19.4K |
| Ishares TrEAFE SML CP ETF | 7,270 | 7,254 | -16 | $450.0K | $459.4K | 0.07% | +$9.4K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 17,084 | 17,380 | +296 | $430.5K | $451.2K | 0.07% | +$20.7K |
| Oracle Corporation(ORCL) | 3,633 | 3,313 | -320 | $383.0K | $416.1K | 0.06% | +$33.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,948 | 1,948 | 0 | $354.7K | $415.5K | 0.06% | +$60.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 15,687 | 12,961 | -2,726 | $458.5K | $414.1K | 0.06% | -$44.4K |
| WEC Energy Group, Inc.(WEC) | 5,033 | 5,033 | 0 | $423.6K | $413.3K | 0.06% | -$10.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 5,664 | 5,664 | 0 | $376.0K | $408.9K | 0.06% | +$32.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 11,553 | 11,331 | -222 | $392.9K | $406.1K | 0.06% | +$13.2K |
| Texas Instruments Incorporated(TXN) | 2,300 | 2,300 | 0 | $392.1K | $400.7K | 0.06% | +$8.6K |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 3,934 | 3,931 | -3 | $375.0K | $370.5K | 0.06% | -$4.5K |
| The TJX Companies, Inc.(TJX) | 3,498 | 3,498 | 0 | $328.1K | $354.8K | 0.05% | +$26.6K |
| Darden Restaurants, Inc.(DRI) | 2,117 | 2,117 | 0 | $347.8K | $353.9K | 0.05% | +$6.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 3,038 | 2,969 | -69 | $349.5K | $346.9K | 0.05% | -$2.6K |
| QUALCOMM Incorporated(QCOM) | 2,038 | 2,038 | 0 | $294.8K | $345.0K | 0.05% | +$50.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,065 | 975 | -90 | $373.7K | $337.9K | 0.05% | -$35.8K |
| Northrop Grumman Corporation(NOC) | 492 | 684 | +192 | $230.3K | $327.4K | 0.05% | +$97.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 2,906 | +2,906 | $0 | $309.4K | 0.05% | +$309.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 5,847 | 3,896 | -1,951 | $424.2K | $306.4K | 0.05% | -$117.8K |
| NextEra Energy, Inc.(NEE) | 4,881 | 4,772 | -109 | $296.5K | $305.0K | 0.05% | +$8.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 7,010 | 6,080 | -930 | $326.9K | $304.6K | 0.05% | -$22.3K |
| Ishares TrS P 500 GRWT ETF | 3,676 | 3,565 | -111 | $276.1K | $301.0K | 0.05% | +$25.0K |
| Ishares TrRussell 2000 Value ETF | 1,757 | 1,757 | 0 | $272.9K | $279.0K | 0.04% | +$6.1K |
| Starbucks Corporation(SBUX) | 3,074 | 3,046 | -28 | $295.2K | $278.4K | 0.04% | -$16.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 6,723 | 6,466 | -257 | $283.6K | $278.3K | 0.04% | -$5.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,000 | 1,000 | 0 | $241.8K | $260.7K | 0.04% | +$18.9K |
| American Centy Etf TrUS EQT ETF | 2,796 | 2,796 | 0 | $228.0K | $250.2K | 0.04% | +$22.2K |
| Walmart Inc.(WMT) | 1,436 | 4,119 | +2,683 | $226.4K | $247.8K | 0.04% | +$21.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,226 | 2,419 | +193 | $223.2K | $243.6K | 0.04% | +$20.4K |
| American Centy Etf TrAVANTIS EMGMKT | 4,200 | 4,200 | 0 | $236.8K | $243.4K | 0.04% | +$6.6K |
| McDonald's Corporation(MCD) | 834 | 834 | 0 | $247.3K | $235.1K | 0.04% | -$12.1K |
| Royal Caribbean Group COM | 1,587 | 1,587 | 0 | $205.5K | $220.6K | 0.03% | +$15.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 574 | 549 | -25 | $216.3K | $218.4K | 0.03% | +$2.0K |