Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 55,160 | 52,158 | -3,002 | $26.35M | $27.42M | 10.07% | +$1.07M |
| Apple Inc.STOCK(AAPL) | 94,570 | 88,721 | -5,849 | $18.21M | $15.21M | 5.59% | -$2.99M |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 287,961 | 290,634 | +2,673 | $9.79M | $10.42M | 3.82% | +$622.8K |
| Schwab International Equity EtfETF | 266,549 | 257,361 | -9,188 | $9.85M | $10.04M | 3.69% | +$190.6K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 94,911 | 128,585 | +33,674 | $7.34M | $9.94M | 3.65% | +$2.60M |
| Schwab U.S. Mid-Cap EtfETF | 100,451 | 98,798 | -1,653 | $7.57M | $8.05M | 2.95% | +$479.2K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 142,809 | 139,360 | -3,449 | $7.47M | $7.59M | 2.78% | +$112.2K |
| Jpmorgan Ultra-Short Income Etf Ultra Short Income FundETF ULTRA SHRT ETF | 136,240 | 133,434 | -2,806 | $6.84M | $6.73M | 2.47% | -$111.6K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 129,218 | 135,979 | +6,761 | $6.14M | $6.51M | 2.39% | +$375.5K |
| Schwab U.S. Large-Cap EtfETF | 110,860 | 104,081 | -6,779 | $6.25M | $6.46M | 2.37% | +$206.7K |
| Microsoft CorporationSTOCK(MSFT) | 14,859 | 15,272 | +413 | $5.59M | $6.43M | 2.36% | +$837.9K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 129,973 | 130,352 | +379 | $4.84M | $5.33M | 1.96% | +$493.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 25,262 | 25,167 | -95 | $4.30M | $5.04M | 1.85% | +$743.8K |
| Vanguard S&p 500 EtfETF | 11,841 | 9,979 | -1,862 | $5.17M | $4.80M | 1.76% | -$375.2K |
| Vanguard Large-Cap EtfETF | 20,114 | 19,781 | -333 | $4.39M | $4.74M | 1.74% | +$354.8K |
| Vanguard Ftse Developed Markets EtfETF | 94,437 | 92,976 | -1,461 | $4.52M | $4.66M | 1.71% | +$141.1K |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 170,660 | 179,592 | +8,932 | $4.26M | $4.58M | 1.68% | +$318.1K |
| Tesla, Inc.STOCK(TSLA) | 29,254 | 25,924 | -3,330 | $7.27M | $4.56M | 1.67% | -$2.71M |
| Dimensional Short-Duration Fixed Income EtfETF SHOR DUR FIX ETF | 75,854 | 91,703 | +15,849 | $3.57M | $4.31M | 1.58% | +$747.8K |
| Vanguard Total International Stock EtfETF | 67,610 | 66,721 | -889 | $3.92M | $4.02M | 1.48% | +$104.6K |
| Vanguard Growth EtfETF | 11,217 | 11,008 | -209 | $3.49M | $3.79M | 1.39% | +$301.7K |
| Dimensional Us Real Estate EtfETF US REAL ESTA ETF | 159,180 | 165,466 | +6,286 | $3.62M | $3.70M | 1.36% | +$81.7K |
| Vanguard Mid-Cap EtfETF | 15,099 | 14,735 | -364 | $3.51M | $3.68M | 1.35% | +$168.8K |
| Vanguard Small-Cap EtfETF | 14,715 | 14,735 | +20 | $3.14M | $3.37M | 1.24% | +$229.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,353 | 7,972 | +619 | $2.62M | $3.35M | 1.23% | +$729.9K |
| Alphabet Inc.STOCK(GOOG) | 20,955 | 21,245 | +290 | $2.93M | $3.21M | 1.18% | +$279.3K |
| Schwab Us Dividend Equity EtfETF | 35,717 | 39,552 | +3,835 | $2.72M | $3.19M | 1.17% | +$469.9K |
| Meta Platforms, Inc.STOCK(META) | 6,067 | 6,125 | +58 | $2.15M | $2.97M | 1.09% | +$826.8K |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 94,950 | 107,004 | +12,054 | $2.32M | $2.72M | 1.00% | +$403.5K |
| Vanguard Global Ex-U.S. Real Estate EtfETF | 64,465 | 61,204 | -3,261 | $2.75M | $2.58M | 0.95% | -$166.4K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 44,066 | 48,296 | +4,230 | $2.26M | $2.48M | 0.91% | +$217.1K |
| NVIDIA CorporationSTOCK(NVDA) | 2,891 | 2,730 | -161 | $1.43M | $2.47M | 0.91% | +$1.04M |
| Lam Research CorporationSTOCK(LRCX) | 2,638 | 2,471 | -167 | $2.07M | $2.40M | 0.88% | +$334.4K |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 71,177 | 73,005 | +1,828 | $1.84M | $1.99M | 0.73% | +$149.7K |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 54,996 | 62,399 | +7,403 | $1.60M | $1.88M | 0.69% | +$276.7K |
| W. P. Carey Inc.REIT(WPC) | 34,180 | 32,894 | -1,286 | $2.22M | $1.86M | 0.68% | -$358.7K |
| Chevron CorporationSTOCK(CVX) | 11,658 | 11,569 | -89 | $1.74M | $1.82M | 0.67% | +$85.9K |
| Vanguard Small Cap Value EtfETF | 9,484 | 8,646 | -838 | $1.71M | $1.66M | 0.61% | -$47.8K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 8,614 | 9,075 | +461 | $1.27M | $1.64M | 0.60% | +$368.2K |
| Amazon.com, Inc.STOCK(AMZN) | 9,395 | 8,975 | -420 | $1.43M | $1.62M | 0.59% | +$191.4K |
| Schwab U.S. Broad Market EtfETF | 25,932 | 26,236 | +304 | $1.44M | $1.60M | 0.59% | +$158.1K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 65,176 | 64,443 | -733 | $1.57M | $1.59M | 0.58% | +$21.6K |
| Vanguard Real Estate EtfETF | 18,200 | 17,903 | -297 | $1.61M | $1.55M | 0.57% | -$59.9K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 9,099 | 9,048 | -51 | $1.32M | $1.53M | 0.56% | +$215.9K |
| SPDR Gold MiniSharesETF(GLDM) | 32,333 | 33,233 | +900 | $1.32M | $1.46M | 0.54% | +$141.2K |
| Avantis International Small Cap Value EtfETF | 21,710 | 21,630 | -80 | $1.36M | $1.42M | 0.52% | +$67.9K |
| Broadcom Inc.STOCK(AVGO) | 1,041 | 1,022 | -19 | $1.16M | $1.36M | 0.50% | +$193.5K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 25,058 | 23,035 | -2,023 | $1.41M | $1.35M | 0.50% | -$55.8K |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 36,029 | 41,524 | +5,495 | $974.6K | $1.25M | 0.46% | +$270.7K |
| Vanguard Total Stock Market EtfETF | 4,632 | 4,719 | +87 | $1.10M | $1.23M | 0.45% | +$127.7K |
| Schwab U.S. Large-Cap Value EtfETF | 16,743 | 16,135 | -608 | $1.17M | $1.23M | 0.45% | +$52.3K |
| Johnson & JohnsonSTOCK(JNJ) | 7,971 | 7,435 | -536 | $1.25M | $1.18M | 0.43% | -$73.3K |
| Avantis U.S. Small Cap Value EtfETF | 12,723 | 12,050 | -673 | $1.14M | $1.13M | 0.41% | -$13.3K |
| Vanguard Value EtfETF | 6,893 | 6,866 | -27 | $1.03M | $1.12M | 0.41% | +$87.7K |
| Schwab U.S. Small-Cap EtfETF | 22,900 | 22,501 | -399 | $1.08M | $1.11M | 0.41% | +$26.2K |
| SPDR Gold SharesETF(GLD) | 5,307 | 5,314 | +7 | $1.01M | $1.09M | 0.40% | +$78.7K |
| Ishares Russell 2000 EtfETF | 5,142 | 5,142 | 0 | $1.03M | $1.08M | 0.40% | +$49.3K |
| Vanguard Dividend Appreciation EtfETF | 5,885 | 5,901 | +16 | $1.00M | $1.08M | 0.40% | +$74.8K |
| Vanguard Short-Term Bond EtfETF | 13,550 | 13,268 | -282 | $1.04M | $1.02M | 0.37% | -$26.3K |
| Amgen Inc.STOCK(AMGN) | 3,570 | 3,560 | -10 | $1.03M | $1.01M | 0.37% | -$16.2K |
| The Home Depot, Inc.STOCK(HD) | 2,505 | 2,513 | +8 | $868.1K | $963.9K | 0.35% | +$95.8K |
| Schwab Us Aggregate Bond EtfETF | 20,329 | 20,427 | +98 | $947.8K | $939.6K | 0.34% | -$8.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 18,647 | 18,684 | +37 | $942.1K | $932.5K | 0.34% | -$9.6K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 3,487 | 3,400 | -87 | $874.3K | $919.9K | 0.34% | +$45.6K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 12,114 | 11,950 | -164 | $872.5K | $912.5K | 0.34% | +$40.0K |
| Schwab U.S. Reit EtfETF | 46,471 | 44,627 | -1,844 | $962.4K | $905.9K | 0.33% | -$56.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,947 | 1,940 | -7 | $882.6K | $882.5K | 0.32% | -$72 |
| Bank America Corp ComSTOCK | 24,552 | 22,739 | -1,813 | $826.7K | $862.3K | 0.32% | +$35.6K |
| Vanguard Ftse Emerging Markets EtfETF | 21,930 | 20,047 | -1,883 | $901.3K | $837.4K | 0.31% | -$63.9K |
| lululemon athletica inc.STOCK(LULU) | 2,002 | 1,959 | -43 | $1.02M | $765.3K | 0.28% | -$258.3K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 17,683 | 15,151 | -2,532 | $874.2K | $750.7K | 0.28% | -$123.5K |
| Ishares Core S&p Small Cap EtfETF | 6,304 | 6,396 | +92 | $682.4K | $706.9K | 0.26% | +$24.4K |
| Vanguard High Dividend Yield Index EtfETF | 5,550 | 5,602 | +52 | $619.5K | $677.7K | 0.25% | +$58.2K |
| Ishares Ibonds Dec 2031 Term Corporate EtfETF IBONDS DEC 2031 | 26,188 | 32,827 | +6,639 | $543.9K | $672.6K | 0.25% | +$128.7K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 15,617 | 13,256 | -2,361 | $792.4K | $672.6K | 0.25% | -$119.8K |
| Visa Inc.STOCK(V) | 2,379 | 2,403 | +24 | $619.3K | $670.6K | 0.25% | +$51.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,256 | 1,280 | +24 | $597.0K | $669.4K | 0.25% | +$72.4K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 19,551 | 20,753 | +1,202 | $571.5K | $663.0K | 0.24% | +$91.6K |
| Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 20,483 | 22,066 | +1,583 | $610.0K | $656.9K | 0.24% | +$46.9K |
| Pfizer Inc.STOCK(PFE) | 17,182 | 22,353 | +5,171 | $494.7K | $620.3K | 0.23% | +$125.6K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 22,962 | 22,962 | 0 | $586.2K | $614.2K | 0.23% | +$28.0K |
| Ishares Ibonds Dec 2032 Term Corporate EtfETF IBONDS DEC 2032 | 23,473 | 24,083 | +610 | $592.2K | $597.5K | 0.22% | +$5.3K |
| Blackstone Inc.STOCK(BX) | 4,487 | 4,487 | 0 | $587.4K | $589.5K | 0.22% | +$2.0K |
| Schwab Us Tips EtfETF | 11,401 | 11,207 | -194 | $595.1K | $584.6K | 0.21% | -$10.6K |
| Intel CorporationSTOCK(INTC) | 15,312 | 13,206 | -2,106 | $769.4K | $583.3K | 0.21% | -$186.1K |
| Alphabet Inc.STOCK(GOOG) | 3,619 | 3,579 | -40 | $510.0K | $544.9K | 0.20% | +$34.9K |
| Caterpillar Inc.STOCK(CAT) | 1,629 | 1,483 | -146 | $481.8K | $543.3K | 0.20% | +$61.5K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 4,990 | 4,751 | -239 | $552.2K | $517.5K | 0.19% | -$34.7K |
| Ishares S&p 500 Value EtfETF | 2,693 | 2,759 | +66 | $468.3K | $515.3K | 0.19% | +$47.0K |
| Ishares Core U.S. Aggregate Bond EtfETF | 5,140 | 5,140 | 0 | $510.1K | $503.4K | 0.18% | -$6.7K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 6,697 | 6,582 | -115 | $471.1K | $488.5K | 0.18% | +$17.4K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 16,092 | 16,092 | 0 | $460.9K | $486.3K | 0.18% | +$25.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,455 | 3,554 | +99 | $359.3K | $483.5K | 0.18% | +$124.2K |
| The Walt Disney CompanySTOCK(DIS) | 3,975 | 3,789 | -186 | $358.9K | $463.7K | 0.17% | +$104.8K |
| Netflix, Inc.STOCK(NFLX) | 795 | 760 | -35 | $387.1K | $461.6K | 0.17% | +$74.5K |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 15,622 | 21,490 | +5,868 | $338.1K | $459.9K | 0.17% | +$121.8K |
| WisdomTree, Inc.ETF(WT) | 6,336 | 6,336 | 0 | $414.2K | $448.1K | 0.16% | +$33.8K |
| Invesco Qqq Trust Series IETF | 975 | 1,005 | +30 | $399.1K | $446.3K | 0.16% | +$47.2K |
| Exxon Mobil Corp ComSTOCK | 3,946 | 3,806 | -140 | $394.5K | $442.4K | 0.16% | +$47.9K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 6,704 | 6,693 | -11 | $420.1K | $440.9K | 0.16% | +$20.8K |