Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,576,670 | 4,547,642 | -29,028 | $219.22M | $228.16M | 44.25% | +$8.93M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,401,251 | 4,314,809 | -86,442 | $128.65M | $137.86M | 26.74% | +$9.21M |
| Ishares TrRUS 1000 ETF | 90,468 | 90,720 | +252 | $23.73M | $26.13M | 5.07% | +$2.40M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 627,280 | 591,420 | -35,860 | $23.35M | $24.19M | 4.69% | +$841.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 432,007 | 423,220 | -8,787 | $22.61M | $23.04M | 4.47% | +$428.9K |
| Ishares TrCore S&P Small Cap ETF | 93,369 | 93,290 | -79 | $10.11M | $10.31M | 2.00% | +$203.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,992 | 18,732 | -260 | $9.03M | $9.80M | 1.90% | +$771.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 133,805 | 131,205 | -2,600 | $7.98M | $8.18M | 1.59% | +$201.9K |
| Ishares TrRussell 1000 Growth ETF | 20,272 | 18,918 | -1,354 | $6.15M | $6.38M | 1.24% | +$230.6K |
| Vanguard Index FdsS P 500 ETF SHS | 8,372 | 8,399 | +27 | $3.66M | $4.04M | 0.78% | +$380.2K |
| Vanguard Star FdsVG TL INTL STK F | 64,151 | 64,151 | 0 | $3.72M | $3.87M | 0.75% | +$150.1K |
| Vanguard Index FdsREAL ESTATE ETF | 43,100 | 43,061 | -39 | $3.81M | $3.72M | 0.72% | -$84.4K |
| Ishares TrCORE S P TTL STK | 31,265 | 31,138 | -127 | $3.29M | $3.59M | 0.70% | +$300.2K |
| Ishares TrRUSSELL 2000 ETF | 16,202 | 16,108 | -94 | $3.25M | $3.39M | 0.66% | +$135.6K |
| Ishares TrCORE S P500 ETF | 5,440 | 5,429 | -11 | $2.60M | $2.85M | 0.55% | +$255.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 65,852 | 65,857 | +5 | $2.71M | $2.75M | 0.53% | +$44.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 44,148 | 41,633 | -2,515 | $1.52M | $1.53M | 0.30% | +$13.1K |
| Vanguard Index FdsTotal Stock Market | 5,602 | 5,620 | +18 | $1.33M | $1.46M | 0.28% | +$131.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 28,127 | 28,131 | +4 | $1.42M | $1.45M | 0.28% | +$28.9K |
| Ishares TrRussell 1000 Value ETF | 7,402 | 7,402 | 0 | $1.22M | $1.33M | 0.26% | +$102.6K |
| Ishares TrMSCI All Country World Index ETF | 11,329 | 11,329 | 0 | $1.15M | $1.25M | 0.24% | +$94.7K |
| Schwab Strategic TrINTL EQTY ETF | 30,910 | 30,912 | +2 | $1.14M | $1.21M | 0.23% | +$63.8K |
| Invesco Qqq TrUNIT SER 1 | 2,063 | 2,063 | 0 | $844.8K | $916.0K | 0.18% | +$71.2K |
| Ishares TrS P 500 GRWT ETF | 8,184 | 7,856 | -328 | $614.7K | $663.4K | 0.13% | +$48.7K |
| Vanguard World FdESG INTL STK ETF | 11,139 | 11,139 | 0 | $615.8K | $640.2K | 0.12% | +$24.4K |
| Vanguard Index FdsSmall Cap Value ETF | 3,269 | 3,271 | +2 | $588.4K | $627.7K | 0.12% | +$39.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 8,262 | 8,262 | 0 | $457.8K | $475.6K | 0.09% | +$17.8K |
| Pfizer Inc.(PFE) | 26,326 | 14,483 | -11,843 | $757.9K | $401.9K | 0.08% | -$356.0K |
| Ishares TrMSCI EAFE ETF | 5,196 | 4,800 | -396 | $391.5K | $383.3K | 0.07% | -$8.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,873 | 9,873 | 0 | $310.7K | $320.6K | 0.06% | +$9.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,710 | 8,710 | 0 | $305.7K | $318.8K | 0.06% | +$13.0K |
| NVIDIA Corporation(NVDA) | 385 | 347 | -38 | $190.7K | $313.5K | 0.06% | +$122.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,977 | 8,977 | 0 | $299.7K | $309.9K | 0.06% | +$10.2K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 7,857 | 7,857 | 0 | $256.8K | $263.9K | 0.05% | +$7.1K |
| Vanguard Bd Index FdsTotal Bond Market | 2,807 | 3,194 | +387 | $206.4K | $232.0K | 0.04% | +$25.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,188 | 1,188 | 0 | $174.8K | $195.2K | 0.04% | +$20.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 4,659 | 4,659 | 0 | $168.6K | $176.9K | 0.03% | +$8.3K |
| Schwab Strategic TrUS Broad Market ETF | 2,672 | 2,672 | 0 | $148.8K | $163.1K | 0.03% | +$14.4K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 5,410 | 5,410 | 0 | $146.5K | $151.9K | 0.03% | +$5.4K |
| Ishares TrNATIONAL MUN ETF | 1,164 | 1,200 | +36 | $126.2K | $129.1K | 0.03% | +$2.9K |
| JPMorgan Chase & Co.(JPM) | 1,022 | 509 | -513 | $173.8K | $102.0K | 0.02% | -$71.9K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 2,930 | 2,930 | 0 | $85.5K | $91.3K | 0.02% | +$5.8K |
| Ishares TrRussell 2000 Value ETF | 560 | 560 | 0 | $86.9K | $89.0K | 0.02% | +$2.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,646 | 1,655 | +9 | $84.0K | $83.7K | 0.02% | -$316 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 2,070 | 2,070 | 0 | $77.1K | $81.0K | 0.02% | +$3.9K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 2,188 | 2,188 | 0 | $75.1K | $77.4K | 0.02% | +$2.3K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 2,446 | 2,446 | 0 | $74.4K | $76.5K | 0.01% | +$2.2K |
| Alphabet Inc.CL A(GOOG) | 604 | 500 | -104 | $84.4K | $75.5K | 0.01% | -$8.9K |
| Vanguard Index FdsMID CAP ETF | 300 | 300 | 0 | $69.8K | $75.0K | 0.01% | +$5.2K |
| Costco Wholesale Corporation(COST) | 95 | 94 | -1 | $62.7K | $68.9K | 0.01% | +$6.2K |
| Apple Inc.(AAPL) | 1,020 | 366 | -654 | $196.4K | $62.8K | 0.01% | -$133.6K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 2,083 | 2,083 | 0 | $59.7K | $60.3K | 0.01% | +$562 |
| W.W. Grainger, Inc.(GWW) | 55 | 55 | 0 | $45.6K | $56.0K | 0.01% | +$10.4K |
| The Procter & Gamble Company(PG) | 335 | 335 | 0 | $49.1K | $54.4K | 0.01% | +$5.3K |
| Altimmune, Inc.(ALT) | 0 | 5,020 | +5,020 | $0 | $51.1K | 0.01% | +$51.1K |
| Microsoft Corporation(MSFT) | 284 | 119 | -165 | $106.8K | $50.1K | 0.01% | -$56.7K |
| United Parcel Service, Inc.CL B(UPS) | 333 | 333 | 0 | $52.4K | $49.5K | 0.01% | -$2.9K |
| Electronic Arts Inc | 360 | 355 | -5 | $49.3K | $47.1K | 0.01% | -$2.2K |
| Chevron Corporation(CVX) | 280 | 264 | -16 | $41.8K | $41.6K | 0.01% | -$122 |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 448 | 448 | 0 | $39.6K | $39.6K | 0.01% | -$36 |
| Accenture Plc IrelandCL A SHS CLASS A | 112 | 112 | 0 | $39.3K | $38.8K | 0.01% | -$482 |
| Aflac Incorporated(AFL) | 407 | 405 | -2 | $33.6K | $34.8K | 0.01% | +$1.2K |
| Automatic Data Processing In | 139 | 139 | 0 | $32.4K | $34.7K | 0.01% | +$2.3K |
| General Dynamics Corporation(GD) | 121 | 121 | 0 | $31.4K | $34.2K | 0.01% | +$2.8K |
| Chubb Limited COM | 131 | 131 | 0 | $29.6K | $33.9K | 0.01% | +$4.3K |
| FedEx Corporation(FDX) | 113 | 113 | 0 | $28.6K | $32.7K | 0.01% | +$4.2K |
| McDonald's Corporation(MCD) | 115 | 115 | 0 | $34.1K | $32.4K | 0.01% | -$1.7K |
| Linde plcSHS(LIN) | 69 | 69 | 0 | $28.3K | $32.0K | 0.01% | +$3.7K |
| Ishares TrCORE S P MCP ETF | 102 | 510 | +408 | $28.3K | $31.0K | 0.01% | +$2.7K |
| Cencora Inc | 124 | 124 | 0 | $25.5K | $30.1K | 0.01% | +$4.7K |
| UnitedHealth Group Incorporated(UNH) | 65 | 59 | -6 | $34.2K | $29.2K | 0.01% | -$5.0K |
| PepsiCo, Inc.(PEP) | 161 | 161 | 0 | $27.3K | $28.2K | 0.01% | +$833 |
| Emerson Electric Co.(EMR) | 228 | 228 | 0 | $22.2K | $25.9K | 0.01% | +$3.7K |
| Jack Henry & Associates, Inc.(JKHY) | 142 | 142 | 0 | $23.2K | $24.7K | 0.00% | +$1.5K |
| Ford Motor Company(F) | 1,799 | 1,799 | 0 | $21.9K | $23.9K | 0.00% | +$2.0K |
| Analog Devices, Inc.(ADI) | 120 | 120 | 0 | $23.8K | $23.7K | 0.00% | -$92 |
| Paychex, Inc.(PAYX) | 191 | 191 | 0 | $22.8K | $23.5K | 0.00% | +$705 |
| FactSet Research Systems Inc.(FDS) | 43 | 43 | 0 | $20.5K | $19.5K | 0.00% | -$974 |
| Ishares TrGLOBAL 100 ETF | 0 | 203 | +203 | $0 | $18.1K | 0.00% | +$18.1K |
| Cameco Corporation(CCJ) | 385 | 385 | 0 | $16.6K | $16.7K | 0.00% | +$84 |
| NextEra Energy, Inc.(NEE) | 260 | 256 | -4 | $15.8K | $16.4K | 0.00% | +$569 |
| Mastercard IncorporatedCL A(MA) | 33 | 33 | 0 | $14.1K | $15.9K | 0.00% | +$1.8K |
| Amazon.com, Inc.(AMZN) | 114 | 81 | -33 | $17.3K | $14.6K | 0.00% | -$2.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 252 | 171 | -81 | $19.0K | $13.7K | 0.00% | -$5.4K |
| Republic Services, Inc.(RSG) | 68 | 68 | 0 | $11.2K | $13.0K | 0.00% | +$1.8K |
| Brown & Brown, Inc.(BRO) | 136 | 136 | 0 | $9.7K | $11.9K | 0.00% | +$2.2K |
| Ishares TrU S REAL ES ETF | 123 | 123 | 0 | $11.2K | $11.1K | 0.00% | -$144 |
| L3Harris Technologies, Inc.(LHX) | 57 | 52 | -5 | $12.0K | $11.1K | 0.00% | -$924 |
| Booking Holdings Inc.(BKNG) | 3 | 3 | 0 | $10.6K | $10.9K | 0.00% | +$242 |
| Thermo Fisher Scientific Inc.(TMO) | 18 | 18 | 0 | $9.6K | $10.5K | 0.00% | +$908 |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 468 | 318 | -150 | $15.0K | $10.2K | 0.00% | -$4.8K |
| Abbott Labs | 94 | 90 | -4 | $10.3K | $10.2K | 0.00% | -$118 |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 171 | 154 | -17 | $10.0K | $9.9K | 0.00% | -$116 |
| Intuit Inc.(INTU) | 17 | 15 | -2 | $10.6K | $9.8K | 0.00% | -$876 |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 88 | 88 | 0 | $9.1K | $9.0K | 0.00% | -$81 |
| Roper Technologies, Inc.(ROP) | 17 | 15 | -2 | $9.3K | $8.4K | 0.00% | -$855 |
| Walmart Inc.(WMT) | 55 | 138 | +83 | $8.7K | $8.3K | 0.00% | -$368 |
| Meta Platforms, Inc.CL A(META) | 31 | 15 | -16 | $11.0K | $7.3K | 0.00% | -$3.7K |
| Johnson & Johnson(JNJ) | 57 | 44 | -13 | $8.9K | $7.0K | 0.00% | -$2.0K |
| The Home Depot, Inc.(HD) | 18 | 18 | 0 | $6.2K | $6.9K | 0.00% | +$667 |