Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 2,668,796 | 2,776,587 | +107,791 | $88.74M | $101.46M | 26.59% | +$12.72M |
| Vanguard Intl Equity Index FALLWRLD EX US | 573,428 | 594,776 | +21,348 | $32.19M | $34.88M | 9.14% | +$2.69M |
| Vanguard Index FdsMID CAP ETF | 109,993 | 111,404 | +1,411 | $25.59M | $27.84M | 7.29% | +$2.25M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 734,325 | 792,135 | +57,810 | $23.14M | $27.63M | 7.24% | +$4.49M |
| Vanguard Index FdsGROWTH ETF | 78,324 | 79,425 | +1,101 | $24.35M | $27.34M | 7.16% | +$2.99M |
| Vanguard Index FdsTotal Stock Market | 106,283 | 104,765 | -1,518 | $25.21M | $27.23M | 7.14% | +$2.02M |
| Dbx Etf TrXTRACK MSCI EAFE | 685,454 | 642,478 | -42,976 | $25.35M | $26.30M | 6.89% | +$948.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 89,754 | 89,446 | -308 | $17.14M | $18.26M | 4.78% | +$1.12M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 294,715 | 299,924 | +5,209 | $12.11M | $12.53M | 3.28% | +$415.0K |
| Ishares TrCORE US AGGBD ET | 124,133 | 122,363 | -1,770 | $12.32M | $11.98M | 3.14% | -$335.9K |
| Ishares TrMBS ETF | 95,557 | 95,800 | +243 | $8.99M | $8.85M | 2.32% | -$136.2K |
| Ishares TrMSCI EAFE ETF | 105,731 | 101,451 | -4,280 | $7.97M | $8.10M | 2.12% | +$135.0K |
| Apple Inc.(AAPL) | 28,460 | 28,153 | -307 | $5.48M | $4.83M | 1.27% | -$651.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,215 | 5,758 | -457 | $2.95M | $3.01M | 0.79% | +$57.9K |
| AbbVie Inc.(ABBV) | 15,712 | 15,569 | -143 | $2.43M | $2.84M | 0.74% | +$400.2K |
| Vanguard Index FdsLARGE CAP ETF | 10,283 | 10,285 | +2 | $2.24M | $2.47M | 0.65% | +$222.7K |
| Berkshire Hathaway Inc DelCL B | 5,472 | 5,459 | -13 | $1.95M | $2.30M | 0.60% | +$344.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,986 | 17,560 | -426 | $2.01M | $2.12M | 0.56% | +$116.8K |
| QUALCOMM Incorporated(QCOM) | 11,544 | 11,139 | -405 | $1.67M | $1.89M | 0.49% | +$216.2K |
| Ishares TrRussell 1000 Growth ETF | 5,409 | 5,288 | -121 | $1.64M | $1.78M | 0.47% | +$142.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 79,180 | 67,029 | -12,151 | $1.96M | $1.69M | 0.44% | -$270.4K |
| Ishares TrCORE S P MCP ETF | 5,208 | 25,238 | +20,030 | $1.44M | $1.53M | 0.40% | +$89.7K |
| Alphabet Inc.CL C(GOOG) | 9,517 | 9,597 | +80 | $1.34M | $1.46M | 0.38% | +$120.0K |
| Schwab Strategic TrUS MID CAP ETF | 21,005 | 17,664 | -3,341 | $1.58M | $1.44M | 0.38% | -$143.8K |
| Abbott Labs | 11,969 | 11,969 | 0 | $1.32M | $1.36M | 0.36% | +$43.0K |
| Vanguard Star FdsVG TL INTL STK F | 21,385 | 22,010 | +625 | $1.24M | $1.33M | 0.35% | +$87.8K |
| Alphabet Inc.CL A(GOOG) | 8,779 | 8,300 | -479 | $1.23M | $1.25M | 0.33% | +$26.4K |
| Ishares TrS P 500 GRWT ETF | 17,939 | 14,689 | -3,250 | $1.35M | $1.24M | 0.33% | -$106.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 24,586 | 24,772 | +186 | $1.04M | $1.05M | 0.28% | +$16.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,933 | 19,055 | +122 | $957.6K | $983.2K | 0.26% | +$25.6K |
| ONEOK, Inc.(OKE) | 11,275 | 11,275 | 0 | $791.7K | $903.9K | 0.24% | +$112.2K |
| Ishares TrS&P 500 Value ETF | 4,663 | 4,645 | -18 | $810.8K | $867.7K | 0.23% | +$56.9K |
| Ishares TrCORE S P500 ETF | 1,596 | 1,491 | -105 | $762.2K | $783.8K | 0.21% | +$21.6K |
| Johnson & Johnson(JNJ) | 5,235 | 4,934 | -301 | $820.6K | $780.6K | 0.20% | -$40.0K |
| Microsoft Corporation(MSFT) | 1,932 | 1,749 | -183 | $726.6K | $736.0K | 0.19% | +$9.4K |
| Ishares TrRUS 1000 ETF | 2,273 | 2,273 | 0 | $596.1K | $654.7K | 0.17% | +$58.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,630 | 12,694 | +64 | $644.8K | $642.3K | 0.17% | -$2.4K |
| Exxon Mobil Corp | 4,694 | 4,729 | +35 | $469.3K | $549.7K | 0.14% | +$80.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,356 | 1,960 | -396 | $590.6K | $530.2K | 0.14% | -$60.4K |
| Caterpillar Inc.(CAT) | 1,377 | 1,411 | +34 | $407.1K | $517.0K | 0.14% | +$109.9K |
| Ishares TrUS CONSM STAPLES | 2,466 | 7,422 | +4,956 | $472.8K | $501.9K | 0.13% | +$29.1K |
| Schwab Strategic TrUS Broad Market ETF | 8,339 | 8,091 | -248 | $464.3K | $493.9K | 0.13% | +$29.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,173 | 2,189 | +16 | $418.3K | $455.9K | 0.12% | +$37.6K |
| Kinder Morgan, Inc.(KMI) | 20,537 | 20,537 | 0 | $362.3K | $376.6K | 0.10% | +$14.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,031 | 2,031 | 0 | $346.1K | $370.9K | 0.10% | +$24.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,751 | 4,751 | 0 | $329.5K | $336.8K | 0.09% | +$7.3K |
| Amer States Wtr Co | 4,452 | 4,452 | 0 | $358.1K | $321.6K | 0.08% | -$36.4K |
| AT&T Inc.(T) | 18,120 | 18,120 | 0 | $304.1K | $318.9K | 0.08% | +$14.9K |
| Ishares TrEXPND TEC SC ETF | 797 | 3,492 | +2,695 | $357.2K | $300.9K | 0.08% | -$56.3K |
| Ishares TrRussell 2000 Value ETF | 1,969 | 1,874 | -95 | $305.8K | $297.6K | 0.08% | -$8.2K |
| Vanguard Index FdsSmall Cap Value ETF | 1,576 | 1,549 | -27 | $283.6K | $297.2K | 0.08% | +$13.6K |
| The Boeing Company(BA) | 1,516 | 1,516 | 0 | $395.1K | $292.6K | 0.08% | -$102.6K |
| Stellantis N.V.SHS(STLA) | 10,310 | 10,310 | 0 | $240.4K | $291.8K | 0.08% | +$51.3K |
| Seagate Technology Hldngs Pl ORD SHS | 2,847 | 2,847 | 0 | $243.0K | $264.9K | 0.07% | +$21.9K |
| American Wtr Wks Co Inc New | 2,063 | 2,063 | 0 | $272.3K | $252.1K | 0.07% | -$20.2K |
| International Business Machines Corporation(IBM) | 1,299 | 1,299 | 0 | $212.5K | $248.1K | 0.07% | +$35.6K |
| Blackstone Inc.(BX) | 1,880 | 1,880 | 0 | $246.1K | $247.0K | 0.06% | +$846 |
| Amazon.com, Inc.(AMZN) | 0 | 1,340 | +1,340 | $0 | $241.7K | 0.06% | +$241.7K |
| Verizon Communications Inc.(VZ) | 5,595 | 5,595 | 0 | $210.9K | $234.8K | 0.06% | +$23.8K |
| Costco Wholesale Corporation(COST) | 407 | 320 | -87 | $268.7K | $234.4K | 0.06% | -$34.2K |
| GSK plcADR(GSK) | 5,443 | 5,443 | 0 | $201.7K | $233.3K | 0.06% | +$31.6K |
| Vanguard Index FdsREAL ESTATE ETF | 2,656 | 2,501 | -155 | $234.7K | $216.3K | 0.06% | -$18.4K |
| The Kraft Heinz Company(KHC) | 5,621 | 5,621 | 0 | $207.9K | $207.4K | 0.05% | -$450 |
| Chevron Corporation(CVX) | 0 | 1,303 | +1,303 | $0 | $205.5K | 0.05% | +$205.5K |
| Altria Group, Inc.(MO) | 0 | 4,652 | +4,652 | $0 | $202.9K | 0.05% | +$202.9K |
| Vodafone Group Public Limited CompanyADR(VOD) | 20,912 | 20,912 | 0 | $181.9K | $186.1K | 0.05% | +$4.2K |
| Summit Therapeutics Inc.(SMMT) | 12,777 | 12,777 | 0 | $33.3K | $52.9K | 0.01% | +$19.5K |
| Intel Corporation(INTC) | 4,173 | 0 | -4,173 | $209.7K | $0 | — | -$209.7K |
| Simon Property Group, Inc.(SPG) | 1,422 | 0 | -1,422 | $202.8K | $0 | — | -$202.8K |
| Walmart Inc.(WMT) | 1,418 | 0 | -1,418 | $223.5K | $0 | — | -$223.5K |
| Physicians Rlty Tr | 14,292 | 0 | -14,292 | $190.2K | $0 | — | -$190.2K |