Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,439,732 | 3,460,040 | +20,308 | $100.54M | $110.55M | 39.85% | +$10.00M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,855,232 | 1,876,547 | +21,315 | $47.36M | $50.20M | 18.09% | +$2.83M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 515,051 | 520,266 | +5,215 | $14.74M | $16.45M | 5.93% | +$1.71M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 546,936 | 567,863 | +20,927 | $13.65M | $14.47M | 5.22% | +$823.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 360,752 | 422,956 | +62,204 | $9.37M | $10.80M | 3.89% | +$1.43M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 306,200 | 295,059 | -11,141 | $10.18M | $10.78M | 3.89% | +$600.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 172,510 | 177,836 | +5,326 | $4.94M | $5.37M | 1.94% | +$433.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 37,692 | 38,503 | +811 | $3.48M | $3.54M | 1.27% | +$52.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 73,650 | 76,532 | +2,882 | $3.36M | $3.49M | 1.26% | +$127.6K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 35,691 | 36,056 | +365 | $3.38M | $3.42M | 1.23% | +$38.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 40,499 | 40,177 | -322 | $3.16M | $3.36M | 1.21% | +$197.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 91,036 | 89,033 | -2,003 | $2.83M | $3.06M | 1.10% | +$229.7K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 50,085 | 50,108 | +23 | $2.60M | $2.86M | 1.03% | +$259.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 46,062 | 43,287 | -2,775 | $2.75M | $2.70M | 0.97% | -$47.7K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 14,508 | 39,450 | +24,942 | $796.5K | $2.33M | 0.84% | +$1.54M |
| Ishares TrAGGRES ALLOC ETF | 26,136 | 26,521 | +385 | $1.80M | $1.95M | 0.70% | +$143.6K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 40,668 | 38,175 | -2,493 | $2.05M | $1.93M | 0.69% | -$128.2K |
| U.S. Bancorp(USB) | 35,723 | 35,925 | +202 | $1.55M | $1.61M | 0.58% | +$59.8K |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 46,637 | 28,987 | -17,650 | $2.33M | $1.45M | 0.52% | -$878.5K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 40,491 | 40,874 | +383 | $1.30M | $1.38M | 0.50% | +$79.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 52,610 | 55,370 | +2,760 | $1.27M | $1.37M | 0.49% | +$100.3K |
| Berkshire Hathaway Inc DelCL B | 2,693 | 2,885 | +192 | $960.5K | $1.21M | 0.44% | +$252.7K |
| Apple Inc.(AAPL) | 5,077 | 6,943 | +1,866 | $977.5K | $1.19M | 0.43% | +$213.1K |
| Vanguard Specialized FundsDIV APP ETF | 6,336 | 6,336 | 0 | $1.08M | $1.16M | 0.42% | +$77.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,597 | 6,597 | 0 | $1.04M | $1.12M | 0.40% | +$76.3K |
| Ishares TrRUS 1000 ETF | 3,746 | 3,749 | +3 | $982.3K | $1.08M | 0.39% | +$97.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 40,440 | 40,590 | +150 | $977.4K | $1.02M | 0.37% | +$39.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,718 | 15,718 | 0 | $882.4K | $921.9K | 0.33% | +$39.5K |
| Vanguard Index FdsExtended Market ETF | 4,079 | 4,179 | +100 | $670.7K | $732.5K | 0.26% | +$61.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 14,196 | 13,741 | -455 | $749.5K | $721.0K | 0.26% | -$28.5K |
| Vanguard Index FdsGROWTH ETF | 1,904 | 2,090 | +186 | $592.1K | $719.2K | 0.26% | +$127.2K |
| Walmart Inc.(WMT) | 3,377 | 10,975 | +7,598 | $532.5K | $660.4K | 0.24% | +$127.9K |
| Ishares TrCORE US AGGBD ET | 6,613 | 6,647 | +34 | $656.4K | $651.0K | 0.23% | -$5.4K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 25,717 | 24,998 | -719 | $650.6K | $642.2K | 0.23% | -$8.5K |
| Microsoft Corporation(MSFT) | 0 | 1,514 | +1,514 | $0 | $636.9K | 0.23% | +$636.9K |
| Emerson Electric Co.(EMR) | 6,119 | 5,552 | -567 | $595.6K | $629.7K | 0.23% | +$34.1K |
| CSX Corporation(CSX) | 15,289 | 15,710 | +421 | $530.1K | $582.4K | 0.21% | +$52.3K |
| Exxon Mobil Corp | 4,741 | 4,658 | -83 | $474.0K | $541.5K | 0.20% | +$67.5K |
| Blackrock Etf Trust IiINTERMEDIA MUNI | 19,822 | 19,822 | 0 | $471.2K | $471.0K | 0.17% | -$198 |
| Amazon.com, Inc.(AMZN) | 1,841 | 2,363 | +522 | $279.7K | $426.2K | 0.15% | +$146.5K |
| Ishares TrGRWT ALLOCAT ETF | 6,780 | 7,507 | +727 | $360.6K | $417.9K | 0.15% | +$57.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,810 | 9,815 | -995 | $444.3K | $410.0K | 0.15% | -$34.3K |
| JPMorgan Chase & Co.(JPM) | 1,610 | 2,028 | +418 | $273.9K | $406.2K | 0.15% | +$132.4K |
| International Business Machines Corporation(IBM) | 1,909 | 2,088 | +179 | $312.3K | $398.8K | 0.14% | +$86.5K |
| Williams-Sonoma, Inc.(WSM) | 1,220 | 1,227 | +7 | $246.2K | $389.6K | 0.14% | +$143.3K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 9,906 | 9,797 | -109 | $348.7K | $376.9K | 0.14% | +$28.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 14,704 | 14,681 | -23 | $359.1K | $373.5K | 0.13% | +$14.4K |
| Corteva, Inc.(CTVA) | 6,212 | 6,327 | +115 | $297.7K | $364.9K | 0.13% | +$67.2K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 7,383 | 7,066 | -317 | $369.4K | $352.6K | 0.13% | -$16.8K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 10,535 | 10,949 | +414 | $333.2K | $352.6K | 0.13% | +$19.4K |
| UnitedHealth Group Incorporated(UNH) | 576 | 706 | +130 | $303.2K | $349.0K | 0.13% | +$45.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 8,007 | 6,090 | -1,917 | $419.0K | $331.5K | 0.12% | -$87.5K |
| Ishares TrMODERT ALLOC ETF | 10,361 | 7,620 | -2,741 | $430.1K | $326.0K | 0.12% | -$104.1K |
| The Southern Company(SO) | 4,043 | 4,142 | +99 | $283.5K | $297.2K | 0.11% | +$13.7K |
| PIMCO Dynamic Income FundSHS(PDI) | 14,121 | 15,370 | +1,249 | $253.5K | $296.5K | 0.11% | +$43.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 564 | +564 | $0 | $273.9K | 0.10% | +$273.9K |
| Ishares IncMSCI Global Minimum Volatility | 16,705 | 2,545 | -14,160 | $1.68M | $267.9K | 0.10% | -$1.41M |
| The Procter & Gamble Company(PG) | 1,412 | 1,643 | +231 | $207.0K | $266.6K | 0.10% | +$59.7K |
| Eli Lilly and Company(LLY) | 0 | 337 | +337 | $0 | $262.2K | 0.09% | +$262.2K |
| Abbott Labs | 2,019 | 2,263 | +244 | $222.2K | $257.2K | 0.09% | +$35.1K |
| The Home Depot, Inc.(HD) | 0 | 657 | +657 | $0 | $252.0K | 0.09% | +$252.0K |
| Wells Fargo & Company(WFC) | 5,927 | 4,133 | -1,794 | $291.8K | $239.5K | 0.09% | -$52.2K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 9,392 | 9,449 | +57 | $240.8K | $238.9K | 0.09% | -$1.9K |
| Eaton Vance Tax-Managed Dive COM | 17,665 | 17,665 | 0 | $215.3K | $236.0K | 0.09% | +$20.7K |
| Vanguard Index FdsVALUE ETF | 1,458 | 1,443 | -15 | $218.0K | $235.0K | 0.08% | +$17.1K |
| PepsiCo, Inc.(PEP) | 1,180 | 1,322 | +142 | $200.5K | $231.4K | 0.08% | +$31.0K |
| Johnson & Johnson(JNJ) | 0 | 1,425 | +1,425 | $0 | $225.5K | 0.08% | +$225.5K |
| Costco Wholesale Corporation(COST) | 0 | 303 | +303 | $0 | $221.8K | 0.08% | +$221.8K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 25,904 | 25,904 | 0 | $203.1K | $216.3K | 0.08% | +$13.2K |
| Ishares TrSHRT NAT MUN ETF | 2,043 | 2,043 | 0 | $215.4K | $214.0K | 0.08% | -$1.4K |
| Eaton Vance Tax-Managed Glob COM | 21,031 | 21,054 | +23 | $162.4K | $171.8K | 0.06% | +$9.4K |
| Ishares Tr1 3 YR TREAS BD | 7,122 | 0 | -7,122 | $584.3K | $0 | — | -$584.3K |
| Ishares TrRUSSELL 3000 ETF | 1,620 | 0 | -1,620 | $443.4K | $0 | — | -$443.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,778 | 0 | -13,778 | $1.07M | $0 | — | -$1.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,381 | 0 | -5,381 | $257.7K | $0 | — | -$257.7K |