Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,821,804 | 6,795,372 | -26,432 | $406.72M | $423.62M | 23.39% | +$16.91M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,843,529 | 7,732,381 | -111,148 | $410.45M | $420.87M | 23.24% | +$10.42M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 6,020,703 | 5,994,170 | -26,533 | $312.05M | $341.55M | 18.86% | +$29.49M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,794,057 | 6,690,245 | -103,812 | $252.87M | $273.63M | 15.11% | +$20.76M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 3,694,909 | 3,645,703 | -49,206 | $126.96M | $133.98M | 7.40% | +$7.02M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,307,071 | 1,411,588 | +104,517 | $38.06M | $42.49M | 2.35% | +$4.43M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 605,684 | 688,098 | +82,414 | $16.38M | $20.64M | 1.14% | +$4.25M |
| Vanguard Bd Index FdsTotal Bond Market | 271,881 | 277,860 | +5,979 | $20.00M | $20.18M | 1.11% | +$184.1K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 467,074 | 536,320 | +69,246 | $12.13M | $13.69M | 0.76% | +$1.56M |
| Apple Inc.(AAPL) | 59,751 | 60,022 | +271 | $11.50M | $10.29M | 0.57% | -$1.21M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 288,578 | 344,862 | +56,284 | $6.97M | $8.64M | 0.48% | +$1.67M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 257,644 | 296,532 | +38,888 | $6.64M | $8.06M | 0.45% | +$1.42M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 277,010 | 313,585 | +36,575 | $6.68M | $7.75M | 0.43% | +$1.07M |
| Ishares TrCORE S P500 ETF | 11,277 | 11,340 | +63 | $5.39M | $5.96M | 0.33% | +$575.8K |
| Vanguard Index FdsSMALL CP ETF | 21,548 | 21,573 | +25 | $4.60M | $4.93M | 0.27% | +$334.6K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 144,866 | 176,306 | +31,440 | $3.65M | $4.58M | 0.25% | +$926.3K |
| Vanguard Index FdsTotal Stock Market | 15,736 | 15,765 | +29 | $3.73M | $4.10M | 0.23% | +$364.3K |
| Sunstone Hotel Investors, Inc.(SHO) | 346,482 | 346,482 | 0 | $3.72M | $3.86M | 0.21% | +$142.1K |
| Vanguard Index FdsSmall Cap Value ETF | 19,619 | 19,689 | +70 | $3.53M | $3.78M | 0.21% | +$247.0K |
| American Centy Etf TrAVANTIS ALL EQT | 44,784 | 52,908 | +8,124 | $2.90M | $3.69M | 0.20% | +$793.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 106,166 | 105,926 | -240 | $3.10M | $3.38M | 0.19% | +$281.1K |
| Amazon.com, Inc.(AMZN) | 13,900 | 14,220 | +320 | $2.11M | $2.57M | 0.14% | +$453.0K |
| Microsoft Corporation(MSFT) | 5,006 | 5,793 | +787 | $1.88M | $2.44M | 0.13% | +$554.7K |
| Vanguard Index FdsMID CAP ETF | 8,832 | 8,839 | +7 | $2.05M | $2.21M | 0.12% | +$154.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 12,827 | 12,766 | -61 | $1.86M | $1.99M | 0.11% | +$130.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,726 | 3,736 | +10 | $1.77M | $1.95M | 0.11% | +$183.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,925 | 3,920 | +1,995 | $840.7K | $1.88M | 0.10% | +$1.04M |
| American Centy Etf TrAVANTIS CORE FI | 38,954 | 43,975 | +5,021 | $1.63M | $1.81M | 0.10% | +$184.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 12,241 | 12,241 | 0 | $1.53M | $1.61M | 0.09% | +$76.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 32,135 | 31,944 | -191 | $1.50M | $1.60M | 0.09% | +$102.0K |
| Vanguard Index FdsVALUE ETF | 9,522 | 9,507 | -15 | $1.42M | $1.55M | 0.09% | +$124.8K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 42,801 | 52,989 | +10,188 | $1.00M | $1.24M | 0.07% | +$242.4K |
| Ishares TrCore S&P Small Cap ETF | 10,983 | 10,911 | -72 | $1.19M | $1.21M | 0.07% | +$17.0K |
| Ishares TrCORE S P TTL STK | 10,177 | 10,044 | -133 | $1.07M | $1.16M | 0.06% | +$87.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 22,046 | 22,132 | +86 | $1.04M | $1.04M | 0.06% | +$4.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 1,852 | +1,852 | $0 | $971.1K | 0.05% | +$971.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 16,309 | 16,450 | +141 | $915.6K | $964.8K | 0.05% | +$49.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,358 | 8,259 | -99 | $859.9K | $912.6K | 0.05% | +$52.8K |
| Schwab Strategic TrUS SML CAP ETF | 17,363 | 17,397 | +34 | $820.2K | $856.6K | 0.05% | +$36.4K |
| Berkshire Hathaway Inc DelCL B | 1,854 | 1,955 | +101 | $661.2K | $822.1K | 0.05% | +$160.9K |
| Schwab Strategic TrINTL SCEQT ETF | 22,669 | 22,558 | -111 | $790.9K | $807.6K | 0.04% | +$16.7K |
| Vanguard Bd Index FdsINTERMED TERM | 14,801 | 10,297 | -4,504 | $1.13M | $776.4K | 0.04% | -$354.0K |
| Vanguard Index FdsREAL ESTATE ETF | 8,766 | 8,740 | -26 | $774.5K | $755.9K | 0.04% | -$18.7K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 25,593 | 25,881 | +288 | $678.5K | $730.6K | 0.04% | +$52.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,946 | 6,863 | -83 | $716.0K | $705.2K | 0.04% | -$10.7K |
| American Centy Etf TrAVANTIS SHFXDINC | 14,073 | 14,346 | +273 | $653.1K | $663.9K | 0.04% | +$10.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.04% | +$91.8K |
| The Charles Schwab Corporation(SCHW) | 7,746 | 8,704 | +958 | $532.9K | $629.6K | 0.03% | +$96.7K |
| Ishares TrEAFE SML CP ETF | 9,740 | 9,832 | +92 | $602.9K | $622.6K | 0.03% | +$19.8K |
| NVIDIA Corporation(NVDA) | 472 | 681 | +209 | $233.9K | $615.0K | 0.03% | +$381.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,250 | 11,849 | -401 | $619.6K | $611.4K | 0.03% | -$8.2K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 18,786 | 18,267 | -519 | $603.6K | $602.4K | 0.03% | -$1.2K |
| Alphabet Inc.CL A(GOOG) | 3,637 | 3,673 | +36 | $508.1K | $554.4K | 0.03% | +$46.3K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 9,535 | 9,672 | +137 | $538.3K | $539.7K | 0.03% | +$1.4K |
| Schwab Strategic TrSCHWB FDT EMK LG | 18,405 | 18,578 | +173 | $499.5K | $515.7K | 0.03% | +$16.2K |
| Eli Lilly and Company(LLY) | 636 | 657 | +21 | $370.9K | $511.0K | 0.03% | +$140.1K |
| JPMorgan Chase & Co.(JPM) | 2,615 | 2,475 | -140 | $444.8K | $495.7K | 0.03% | +$50.9K |
| F.N.B. Corporation(FNB) | 13,935 | 34,853 | +20,918 | $191.9K | $491.4K | 0.03% | +$299.5K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 47,673 | 49,534 | +1,861 | $474.8K | $485.7K | 0.03% | +$10.8K |
| Meta Platforms, Inc.CL A(META) | 967 | 967 | 0 | $342.3K | $469.6K | 0.03% | +$127.4K |
| Tesla, Inc.(TSLA) | 1,322 | 2,648 | +1,326 | $328.5K | $465.5K | 0.03% | +$137.0K |
| Invesco Qqq TrUNIT SER 1 | 1,094 | 1,038 | -56 | $447.9K | $461.0K | 0.03% | +$13.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 13,723 | 14,519 | +796 | $392.6K | $459.0K | 0.03% | +$66.4K |
| Oracle Corporation(ORCL) | 3,728 | 3,628 | -100 | $393.0K | $455.7K | 0.03% | +$62.7K |
| Exxon Mobil Corp | 3,011 | 3,708 | +697 | $301.1K | $431.0K | 0.02% | +$129.9K |
| Ishares TrMSCI EAFE ETF | 5,084 | 5,084 | 0 | $383.1K | $406.0K | 0.02% | +$22.9K |
| Alphabet Inc.CL C(GOOG) | 2,500 | 2,640 | +140 | $352.3K | $402.0K | 0.02% | +$49.7K |
| Visa Inc.CL A(V) | 1,420 | 1,420 | 0 | $369.7K | $396.3K | 0.02% | +$26.6K |
| Ishares IncEmerging Markets Small Cap ETF | 6,702 | 6,696 | -6 | $387.5K | $394.1K | 0.02% | +$6.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 7,403 | +7,403 | $0 | $364.2K | 0.02% | +$364.2K |
| UnitedHealth Group Incorporated(UNH) | 697 | 697 | 0 | $366.9K | $344.8K | 0.02% | -$22.1K |
| American Centy Etf TrUS SML CP VALU | 3,295 | 3,535 | +240 | $295.9K | $331.3K | 0.02% | +$35.3K |
| Ishares TrEAFE VALUE ETF | 6,003 | 6,003 | 0 | $312.7K | $326.5K | 0.02% | +$13.8K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI SML RAFI DVLPD MRKTS | 9,506 | 9,506 | 0 | $308.8K | $312.6K | 0.02% | +$3.8K |
| American Centy Etf TrINTL SMCP VLU | 4,260 | 4,741 | +481 | $266.2K | $312.2K | 0.02% | +$46.0K |
| Bank New York Mellon Corp | 0 | 5,032 | +5,032 | $0 | $289.9K | 0.02% | +$289.9K |
| Schwab Strategic TrUS Broad Market ETF | 4,647 | 4,647 | 0 | $258.7K | $283.7K | 0.02% | +$25.0K |
| Amgen Inc.(AMGN) | 990 | 990 | 0 | $285.1K | $281.5K | 0.02% | -$3.7K |
| Union Pacific Corporation(UNP) | 1,194 | 1,114 | -80 | $293.3K | $274.0K | 0.02% | -$19.3K |
| Schwab Strategic TrSCHWAB FDT US LG | 4,061 | 4,063 | +2 | $251.5K | $273.8K | 0.02% | +$22.3K |
| American Centy Etf TrAVANTIS US SMALL | 4,852 | 5,179 | +327 | $247.7K | $271.2K | 0.01% | +$23.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,253 | 3,256 | +3 | $250.5K | $249.7K | 0.01% | -$867 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 6,816 | 6,816 | 0 | $226.6K | $249.1K | 0.01% | +$22.4K |
| Honeywell International Inc.(HON) | 1,210 | 1,213 | +3 | $253.7K | $249.0K | 0.01% | -$4.8K |
| Schwab Strategic TrINTL EQTY ETF | 11,716 | 6,314 | -5,402 | $433.0K | $246.4K | 0.01% | -$186.7K |
| Schwab Strategic TrUS LRG CAP ETF | 3,913 | 3,918 | +5 | $220.7K | $243.1K | 0.01% | +$22.5K |
| Arista Networks Inc | 0 | 820 | +820 | $0 | $237.8K | 0.01% | +$237.8K |
| Schwab Strategic TrUS AGGREGATE B | 8,365 | 5,017 | -3,348 | $390.0K | $230.8K | 0.01% | -$159.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,290 | 1,290 | 0 | $203.6K | $218.5K | 0.01% | +$14.9K |
| PPG Industries, Inc.(PPG) | 1,491 | 1,498 | +7 | $223.0K | $217.0K | 0.01% | -$6.0K |
| Eaton Corporation plcSHS(ETN) | 0 | 650 | +650 | $0 | $203.2K | 0.01% | +$203.2K |
| Ishares TrMORNINGSTR US EQ | 0 | 2,800 | +2,800 | $0 | $202.9K | 0.01% | +$202.9K |
| Provident Financial Services, Inc.(PFS) | 11,747 | 11,747 | 0 | $211.8K | $171.2K | 0.01% | -$40.6K |
| Sprinklr, Inc.CL A(CXM) | 11,163 | 11,163 | 0 | $134.4K | $137.0K | 0.01% | +$2.6K |
| Mereo BioPharma Group plcADS(MREO) | 0 | 30,000 | +30,000 | $0 | $99.0K | 0.01% | +$99.0K |
| Americas Gold And Silver Cor | 0 | 10,000 | +10,000 | $0 | $2.2K | 0.00% | +$2.2K |
| Intel Corporation(INTC) | 4,651 | 0 | -4,651 | $233.7K | $0 | — | -$233.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 8,971 | 0 | -8,971 | $222.4K | $0 | — | -$222.4K |