Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI USA Momentum FactorETF MSCI USA MMENTM | 536,652 | 332,585 | -204,067 | $84.3K | $62.3K | 4.88% | -$22.0K |
| Vanguard Small-Cap ValueETF | 494,803 | 275,266 | -219,537 | $89.2K | $52.8K | 4.13% | -$36.4K |
| Dimensional US Marketwide ValueETF US MKTWIDE VALUE | 1,318,634 | 1,086,644 | -231,990 | $49.1K | $44.4K | 3.48% | -$4.7K |
| Vanguard Total International BondETF TOTAL INT BD ETF | 1,780,470 | 859,198 | -921,272 | $87.9K | $42.3K | 3.31% | -$45.6K |
| iShares MSCI USA Min Vol FactorETF MSCI USA MIN ETF | 819,478 | 438,136 | -381,342 | $63.9K | $36.6K | 2.87% | -$27.3K |
| Vanguard Total Stock MarketETF | 337,480 | 124,384 | -213,096 | $80.1K | $32.3K | 2.53% | -$47.7K |
| Ishares Msci Global Min VolETF | 326,604 | 303,702 | -22,902 | $32.7K | $32.0K | 2.50% | -$712 |
| iShares MSCI EAFE ValueETF | 1,058,486 | 537,143 | -521,343 | $55.1K | $29.2K | 2.29% | -$25.9K |
| Vanguard Total Bond MarketETF | 1,059,798 | 361,080 | -698,718 | $77.9K | $26.2K | 2.05% | -$51.7K |
| Vanguard ValueETF | 356,573 | 152,482 | -204,091 | $53.3K | $24.8K | 1.94% | -$28.5K |
| Microsoft Corporation(MSFT) | 62,426 | 58,885 | -3,541 | $23.4K | $24.8K | 1.94% | +$1.3K |
| Avantis Emerging Markets EqETF | 455,286 | 415,427 | -39,859 | $25.6K | $24.1K | 1.88% | -$1.6K |
| Vanguard FTSE All-Wld ex-US SmCpETF | 434,887 | 200,414 | -234,473 | $50.0K | $23.4K | 1.83% | -$26.6K |
| Vanguard U.S. Value FactorETF | 193,944 | 176,694 | -17,250 | $22.0K | $21.1K | 1.65% | -$914 |
| Dimensional Wld Ex Us Cr Eq 2ETF WORLD EX US CORE | 953,734 | 823,987 | -129,747 | $23.3K | $21.0K | 1.64% | -$2.3K |
| Apple Inc.(AAPL) | 112,957 | 116,413 | +3,456 | $21.9K | $20.0K | 1.56% | -$1.9K |
| Avantis Us Small Cap ValueETF | 190,433 | 207,025 | +16,592 | $17.3K | $19.4K | 1.52% | +$2.1K |
| NVIDIA Corporation(NVDA) | 32,433 | 21,237 | -11,196 | $16.1K | $19.2K | 1.50% | +$3.1K |
| iShares MSCI USA Quality FactorETF MSCI USA QLT FCT | 277,697 | 109,034 | -168,663 | $40.9K | $17.9K | 1.40% | -$22.9K |
| Dimensional Us Equity EtfETF US EQUI MARK ETF | 317,386 | 311,583 | -5,803 | $16.5K | $17.8K | 1.39% | +$1.3K |
| iShares National Muni BondETF | 415,693 | 161,669 | -254,024 | $45.1K | $17.4K | 1.36% | -$27.7K |
| Vanguard FTSE Developed MarketsETF | 898,143 | 343,074 | -555,069 | $43.0K | $17.2K | 1.35% | -$25.8K |
| Vanguard Short-Term BondETF | 576,436 | 222,032 | -354,404 | $44.4K | $17.0K | 1.33% | -$27.4K |
| Meta Platforms, Inc.(META) | 36,584 | 32,831 | -3,753 | $13.1K | $15.9K | 1.25% | +$2.8K |
| Dimensional Us Target ValueETF US TARGETED VLU | 216,007 | 257,694 | +41,687 | $11.4K | $14.0K | 1.10% | +$2.6K |
| Amazon.com, Inc.(AMZN) | 58,920 | 77,630 | +18,710 | $9.0K | $14.0K | 1.10% | +$5.0K |
| iShares MSCI EAFE Min Vol FactorETF MSCI EAFE MIN VL | 241,343 | 196,967 | -44,376 | $16.7K | $14.0K | 1.09% | -$2.7K |
| Dimensional Emerging MarketsETF EMERGING MKTS HI | 624,170 | 535,773 | -88,397 | $15.1K | $13.3K | 1.04% | -$1.8K |
| iShares MSCI Emerg Mkts Min Vol FctrETF | 292,481 | 224,409 | -68,072 | $16.2K | $12.7K | 0.99% | -$3.5K |
| Avantis Intl S/c Value EtfETF | 190,512 | 190,512 | 0 | $11.9K | $12.5K | 0.98% | +$632 |
| Vanguard FTSE Emerging MarketsETF | 799,870 | 298,396 | -501,474 | $32.9K | $12.5K | 0.98% | -$20.4K |
| Eli Lilly and Company(LLY) | 15,194 | 15,194 | 0 | $8.8K | $11.8K | 0.93% | +$3.0K |
| Vanguard Us Momentum FactorETF | 64,178 | 73,487 | +9,309 | $8.5K | $11.1K | 0.87% | +$2.6K |
| JPMorgan Chase & Co.(JPM) | 58,290 | 54,992 | -3,298 | $9.9K | $11.0K | 0.86% | +$1.1K |
| Vanguard U.S. Quality FactorETF | 84,708 | 78,747 | -5,961 | $10.8K | $10.8K | 0.84% | +$2 |
| Avantis International EquityETF | 191,116 | 162,281 | -28,835 | $11.5K | $10.3K | 0.81% | -$1.2K |
| Alphabet Inc.(GOOG) | 84,237 | 53,890 | -30,347 | $11.8K | $8.1K | 0.64% | -$3.7K |
| Broadcom Inc.(AVGO) | 6,490 | 5,858 | -632 | $7.3K | $7.8K | 0.61% | +$480 |
| iShares Short-Term National Muni BdETF | 99,862 | 73,686 | -26,176 | $10.5K | $7.7K | 0.60% | -$2.8K |
| SPDR Nuveen Blmbg ST MunBdETF ST NUVE TERM ETF | 231,288 | 146,142 | -85,146 | $11.1K | $6.9K | 0.54% | -$4.1K |
| SPDR Blmbg High Yield BdETF ST BLOO HIGH ETF | 206,340 | 72,689 | -133,651 | $19.5K | $6.9K | 0.54% | -$12.6K |
| Dimensional International ValETF INTERNATNAL VAL | 275,979 | 178,485 | -97,494 | $9.5K | $6.6K | 0.51% | -$2.9K |
| Walmart Inc.(WMT) | 34,400 | 95,856 | +61,456 | $5.4K | $5.8K | 0.45% | +$348 |
| iShares 1-3 Year Treasury BondETF | 72,529 | 69,712 | -2,817 | $6.0K | $5.7K | 0.45% | -$249 |
| Exxon Mobil Corp | 75,268 | 42,807 | -32,461 | $7.5K | $5.0K | 0.39% | -$2.6K |
| Dimensional Us Core Equity 2ETF US COR EQU 2 ETF | 700,742 | 145,685 | -555,057 | $20.5K | $4.7K | 0.36% | -$15.8K |
| Alphabet Inc.(GOOG) | 29,010 | 28,535 | -475 | $4.1K | $4.3K | 0.34% | +$246 |
| United Rentals, Inc.(URI) | 5,947 | 5,947 | 0 | $3.4K | $4.3K | 0.34% | +$847 |
| Schwab Intl Small-Cap EquityETF | 135,965 | 119,508 | -16,457 | $4.7K | $4.3K | 0.33% | -$470 |
| Berkshire Hathaway Inc-Cl B | 10,166 | 10,166 | 0 | $3.6K | $4.3K | 0.33% | +$640 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 18,451 | 28,036 | +9,585 | $1.9K | $3.8K | 0.30% | +$1.9K |
| Vanguard Tax-Exempt Bond EtfETF | 78,881 | 75,062 | -3,819 | $4.0K | $3.8K | 0.30% | -$230 |
| Johnson & Johnson(JNJ) | 22,397 | 22,397 | 0 | $3.5K | $3.5K | 0.28% | +$36 |
| Builders FirstSource, Inc.(BLDR) | 15,895 | 15,895 | 0 | $2.7K | $3.3K | 0.26% | +$634 |
| Accenture Plc-Cl A SHS CLASS A | 0 | 9,513 | +9,513 | $0 | $3.3K | 0.26% | +$3.3K |
| Eaton Corporation plc(ETN) | 0 | 10,075 | +10,075 | $0 | $3.1K | 0.25% | +$3.1K |
| Technology Select Sector SPDRETF ST STR TECHN ETF | 146,935 | 14,690 | -132,245 | $28.3K | $3.1K | 0.24% | -$25.2K |
| Trane Technologies plc(TT) | 0 | 10,086 | +10,086 | $0 | $3.0K | 0.24% | +$3.0K |
| AbbVie Inc.(ABBV) | 17,688 | 16,607 | -1,081 | $2.7K | $3.0K | 0.24% | +$287 |
| Visa Inc.(V) | 11,282 | 10,670 | -612 | $2.9K | $3.0K | 0.23% | +$40 |
| Lam Research Corporation(LRCX) | 3,052 | 3,052 | 0 | $2.4K | $3.0K | 0.23% | +$555 |
| Dimensional Us Small Cap EtfETF US SMALL CAP ETF | 47,433 | 47,433 | 0 | $2.9K | $3.0K | 0.23% | +$94 |
| UnitedHealth Group Incorporated(UNH) | 5,950 | 5,950 | 0 | $3.1K | $2.9K | 0.23% | -$180 |
| Marathon Oil Corp | 114,922 | 100,583 | -14,339 | $2.8K | $2.9K | 0.22% | +$49 |
| Verizon Communications Inc.(VZ) | 50,796 | 66,939 | +16,143 | $1.9K | $2.8K | 0.22% | +$905 |
| KLA Corporation(KLAC) | 4,017 | 4,017 | 0 | $2.4K | $2.8K | 0.22% | +$451 |
| Toll Brothers, Inc.(TOL) | 19,757 | 21,195 | +1,438 | $2.0K | $2.7K | 0.21% | +$697 |
| The Home Depot, Inc.(HD) | 7,072 | 7,072 | 0 | $2.5K | $2.7K | 0.21% | +$256 |
| Netflix, Inc.(NFLX) | 4,465 | 4,465 | 0 | $2.2K | $2.7K | 0.21% | +$522 |
| HCA Healthcare, Inc.(HCA) | 7,819 | 7,819 | 0 | $2.1K | $2.6K | 0.20% | +$493 |
| Target Corporation(TGT) | 14,667 | 14,667 | 0 | $2.1K | $2.6K | 0.20% | +$508 |
| PulteGroup, Inc.(PHM) | 21,497 | 21,497 | 0 | $2.2K | $2.6K | 0.20% | +$368 |
| Quanta Services Inc | 9,941 | 9,926 | -15 | $2.2K | $2.6K | 0.20% | +$427 |
| Mastercard Incorporated(MA) | 5,216 | 5,216 | 0 | $2.2K | $2.5K | 0.20% | +$288 |
| Ameriprise Financial, Inc.(AMP) | 5,495 | 5,495 | 0 | $2.1K | $2.4K | 0.19% | +$315 |
| The Procter & Gamble Company(PG) | 14,739 | 14,739 | 0 | $2.1K | $2.4K | 0.19% | +$243 |
| Comcast Holdings ZONES(CCZ) | 46,511 | 54,291 | +7,780 | $2.1K | $2.4K | 0.18% | +$302 |
| PepsiCo, Inc.(PEP) | 13,228 | 13,228 | 0 | $2.2K | $2.3K | 0.18% | +$74 |
| Williams-Sonoma, Inc.(WSM) | 7,074 | 7,261 | +187 | $1.4K | $2.3K | 0.18% | +$868 |
| GE Aerospace(GE) | 12,770 | 12,770 | 0 | $1.6K | $2.2K | 0.18% | +$602 |
| Parker-Hannifin Corporation(PH) | 4,005 | 4,005 | 0 | $1.9K | $2.2K | 0.17% | +$376 |
| Caterpillar Inc.(CAT) | 6,183 | 6,049 | -134 | $1.8K | $2.2K | 0.17% | +$381 |
| Chevron Corporation(CVX) | 16,251 | 14,025 | -2,226 | $2.4K | $2.2K | 0.17% | -$222 |
| DICK'S Sporting Goods, Inc.(DKS) | 9,528 | 9,528 | 0 | $1.4K | $2.1K | 0.17% | +$738 |
| McKesson Corporation(MCK) | 6,809 | 3,817 | -2,992 | $3.1K | $2.0K | 0.16% | -$1.1K |
| AutoNation, Inc.(AN) | 12,213 | 12,213 | 0 | $1.9K | $2.0K | 0.16% | +$172 |
| Danaher Corporation(DHR) | 8,093 | 8,093 | 0 | $1.9K | $2.0K | 0.16% | +$134 |
| Old Dominion Freight Line, Inc.(ODFL) | 4,556 | 9,112 | +4,556 | $1.9K | $2.0K | 0.16% | +$125 |
| PACCAR Inc(PCAR) | 15,637 | 15,637 | 0 | $1.5K | $1.9K | 0.15% | +$407 |
| W.W. Grainger, Inc.(GWW) | 1,895 | 1,895 | 0 | $1.6K | $1.9K | 0.15% | +$361 |
| Marathon Petroleum Corporation(MPC) | 9,529 | 9,529 | 0 | $1.4K | $1.9K | 0.15% | +$520 |
| Canadian Natural Resources Limited(CNQ) | 24,793 | 24,793 | 0 | $1.6K | $1.9K | 0.15% | +$271 |
| Cencora Inc | 7,655 | 7,655 | 0 | $1.6K | $1.9K | 0.15% | +$302 |
| ConocoPhillips(COP) | 27,589 | 14,547 | -13,042 | $3.2K | $1.9K | 0.14% | -$1.4K |
| Tesla, Inc.(TSLA) | 9,975 | 10,209 | +234 | $2.5K | $1.8K | 0.14% | -$730 |
| Vertiv Holdings Co(VRT) | 24,924 | 21,972 | -2,952 | $1.2K | $1.8K | 0.14% | +$574 |
| Diamondback Energy, Inc.(FANG) | 8,982 | 8,982 | 0 | $1.4K | $1.8K | 0.14% | +$385 |
| International Business Machines Corporation(IBM) | 11,286 | 9,235 | -2,051 | $1.8K | $1.8K | 0.14% | -$84 |
| Reliance, Inc.(RS) | 5,271 | 5,261 | -10 | $1.5K | $1.8K | 0.14% | +$276 |
| D.R. Horton, Inc.(DHI) | 10,542 | 10,542 | 0 | $1.6K | $1.7K | 0.14% | +$133 |