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 | 2,430,345 | 2,787,990 | +357,645 | $71.04M | $89.08M | 26.60% | +$18.04M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,099,935 | 2,138,210 | +38,275 | $51.28M | $54.40M | 16.24% | +$3.12M |
| Berkshire Hathaway Inc DelCL B | 109,350 | 109,197 | -153 | $39.00M | $45.92M | 13.71% | +$6.92M |
| Ishares TrCORE US AGGBD ET | 167,990 | 179,043 | +11,053 | $16.67M | $17.54M | 5.24% | +$862.5K |
| Apple Inc.(AAPL) | 87,143 | 87,143 | 0 | $16.78M | $14.94M | 4.46% | -$1.83M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 109,484 | 112,638 | +3,154 | $10.79M | $11.20M | 3.34% | +$405.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 246,338 | 310,358 | +64,020 | $7.67M | $10.68M | 3.19% | +$3.01M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 231,572 | 245,723 | +14,151 | $9.82M | $10.31M | 3.08% | +$489.4K |
| PepsiCo, Inc.(PEP) | 58,296 | 58,296 | 0 | $9.90M | $10.20M | 3.05% | +$301.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 170,131 | 182,279 | +12,148 | $8.47M | $9.10M | 2.72% | +$632.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 365,624 | 289,728 | -75,896 | $9.50M | $7.40M | 2.21% | -$2.10M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 167,105 | 135,262 | -31,843 | $5.35M | $4.55M | 1.36% | -$798.5K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 93,973 | 87,860 | -6,113 | $4.74M | $4.45M | 1.33% | -$289.2K |
| Ishares TrCORE S P TTL STK | 35,168 | 35,168 | 0 | $3.70M | $4.05M | 1.21% | +$354.1K |
| Microsoft Corporation(MSFT) | 12,965 | 8,165 | -4,800 | $4.88M | $3.43M | 1.03% | -$1.44M |
| Ishares TrSHORT TREAS BD | 32,559 | 30,252 | -2,307 | $3.59M | $3.34M | 1.00% | -$241.7K |
| Ishares Tr1 3 YR TREAS BD | 39,428 | 36,702 | -2,726 | $3.23M | $3.00M | 0.90% | -$233.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 40,072 | 37,070 | -3,002 | $3.09M | $2.84M | 0.85% | -$244.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 40,754 | 41,143 | +389 | $2.01M | $2.04M | 0.61% | +$23.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,425 | 27,425 | 0 | $1.93M | $2.04M | 0.61% | +$106.1K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 60,100 | 56,893 | -3,207 | $1.90M | $1.83M | 0.55% | -$68.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 32,912 | 33,337 | +425 | $1.65M | $1.68M | 0.50% | +$28.7K |
| Amazon.com, Inc.(AMZN) | 9,170 | 9,170 | 0 | $1.39M | $1.65M | 0.49% | +$260.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 33,457 | 28,610 | -4,847 | $1.70M | $1.45M | 0.43% | -$245.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.09M | $1.27M | 0.38% | +$183.6K |
| Yum! Brands, Inc.(YUM) | 8,662 | 8,662 | 0 | $1.13M | $1.20M | 0.36% | +$69.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,320 | 10,458 | +138 | $1.06M | $1.16M | 0.35% | +$94.0K |
| Kimco Realty Corporation(KIM) | 58,320 | 58,320 | 0 | $1.24M | $1.14M | 0.34% | -$99.1K |
| Mastercard IncorporatedCL A(MA) | 2,164 | 2,142 | -22 | $923.0K | $1.03M | 0.31% | +$108.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,980 | 16,980 | 0 | $913.9K | $985.9K | 0.29% | +$72.0K |
| Meta Platforms, Inc.CL A(META) | 1,608 | 1,608 | 0 | $569.2K | $780.8K | 0.23% | +$211.6K |
| Costco Wholesale Corporation(COST) | 10,974 | 884 | -10,090 | $7.24M | $647.8K | 0.19% | -$6.60M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 12,308 | 12,309 | +1 | $619.8K | $622.3K | 0.19% | +$2.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,573 | 11,573 | 0 | $585.4K | $597.2K | 0.18% | +$11.8K |
| Occidental Petroleum Corporation(OXY) | 0 | 9,112 | +9,112 | $0 | $592.2K | 0.18% | +$592.2K |
| AbbVie Inc.(ABBV) | 3,000 | 3,000 | 0 | $464.9K | $546.3K | 0.16% | +$81.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 6,164 | 5,167 | -997 | $618.1K | $520.4K | 0.16% | -$97.7K |
| Ishares TrMSCI All Country World Index ETF | 4,628 | 4,648 | +20 | $471.0K | $511.9K | 0.15% | +$40.9K |
| Exxon Mobil Corp | 4,400 | 4,400 | 0 | $439.9K | $511.5K | 0.15% | +$71.5K |
| Alphabet Inc.CL C(GOOG) | 3,060 | 3,060 | 0 | $431.2K | $465.9K | 0.14% | +$34.7K |
| Alphabet Inc.CL A(GOOG) | 3,024 | 3,024 | 0 | $422.4K | $456.4K | 0.14% | +$34.0K |
| Netflix, Inc.(NFLX) | 738 | 738 | 0 | $359.3K | $448.2K | 0.13% | +$88.9K |
| Ishares TrGRWT ALLOCAT ETF | 7,851 | 8,033 | +182 | $417.6K | $447.2K | 0.13% | +$29.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 813 | +813 | $0 | $390.8K | 0.12% | +$390.8K |
| Invesco Qqq TrUNIT SER 1 | 0 | 871 | +871 | $0 | $386.7K | 0.12% | +$386.7K |
| Yum China Holdings, Inc.(YUMC) | 8,853 | 8,853 | 0 | $375.6K | $352.2K | 0.11% | -$23.4K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 6,228 | 6,277 | +49 | $314.6K | $316.7K | 0.09% | +$2.1K |
| MercadoLibre, Inc.(MELI) | 200 | 200 | 0 | $314.3K | $302.4K | 0.09% | -$11.9K |
| The Home Depot, Inc.(HD) | 14,275 | 772 | -13,503 | $4.95M | $295.9K | 0.09% | -$4.65M |
| CSX Corporation(CSX) | 7,884 | 7,884 | 0 | $273.3K | $292.3K | 0.09% | +$18.9K |
| Thermo Fisher Scientific Inc.(TMO) | 480 | 433 | -47 | $254.6K | $251.4K | 0.08% | -$3.1K |
| Blackrock Etf Trust IiHIGH YLD MUNI IN | 11,160 | 11,160 | 0 | $246.9K | $250.5K | 0.07% | +$3.7K |
| Ishares TrAGGRES ALLOC ETF | 0 | 3,397 | +3,397 | $0 | $249.5K | 0.07% | +$249.5K |
| Aon plcCL A(AON) | 741 | 741 | 0 | $215.7K | $247.3K | 0.07% | +$31.6K |
| AutoZone, Inc.(AZO) | 0 | 75 | +75 | $0 | $236.4K | 0.07% | +$236.4K |
| ConocoPhillips(COP) | 0 | 1,620 | +1,620 | $0 | $206.2K | 0.06% | +$206.2K |
| Compass Therapeutics, Inc.(CMPX) | 21,131 | 21,131 | 0 | $33.0K | $41.8K | 0.01% | +$8.9K |