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 | 2,649,798 | 2,980,661 | +330,863 | $77.45M | $95.23M | 4.10% | +$17.78M |
| Vanguard Index FdsTotal Stock Market | 266,439 | 364,451 | +98,012 | $63.20M | $94.72M | 4.08% | +$31.52M |
| Vanguard Bd Index FdsTotal Bond Market | 823,407 | 1,182,069 | +358,662 | $60.56M | $85.85M | 3.70% | +$25.29M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 696,762 | 892,505 | +195,743 | $59.84M | $84.28M | 3.63% | +$24.43M |
| Vanguard Star FdsVG TL INTL STK F | 718,607 | 1,066,339 | +347,732 | $41.65M | $64.30M | 2.77% | +$22.65M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 855,973 | 994,474 | +138,501 | $45.45M | $52.66M | 2.27% | +$7.21M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 845,255 | 652,667 | -192,588 | $45.49M | $37.89M | 1.63% | -$7.60M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 650,064 | 497,109 | -152,955 | $41.97M | $33.49M | 1.44% | -$8.49M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 607,157 | 692,305 | +85,148 | $28.59M | $32.29M | 1.39% | +$3.70M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 498,454 | 518,971 | +20,517 | $27.86M | $31.93M | 1.38% | +$4.07M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 627,492 | 489,223 | -138,269 | $35.72M | $29.42M | 1.27% | -$6.30M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 396,332 | 574,908 | +178,576 | $19.56M | $28.28M | 1.22% | +$8.71M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 411,428 | 484,689 | +73,261 | $21.91M | $25.87M | 1.11% | +$3.96M |
| Block, Inc.CL A(XYZ) | 227,477 | 278,423 | +50,946 | $17.60M | $23.55M | 1.01% | +$5.95M |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 729,573 | 562,882 | -166,691 | $28.59M | $22.91M | 0.99% | -$5.68M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 625,366 | 740,640 | +115,274 | $18.21M | $22.29M | 0.96% | +$4.08M |
| Tesla, Inc.(TSLA) | 75,306 | 124,832 | +49,526 | $18.71M | $21.94M | 0.95% | +$3.23M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 638,988 | 692,333 | +53,345 | $18.28M | $21.88M | 0.94% | +$3.60M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 753,659 | 782,508 | +28,849 | $19.24M | $20.93M | 0.90% | +$1.69M |
| Roku, Inc.CL A(ROKU) | 181,242 | 319,199 | +137,957 | $16.61M | $20.80M | 0.90% | +$4.19M |
| Coinbase Global, Inc.CL A(COIN) | 161,194 | 77,824 | -83,370 | $28.03M | $20.63M | 0.89% | -$7.40M |
| Ishares Tr10 20 YR TRS ETF | 92,351 | 184,614 | +92,263 | $10.00M | $19.39M | 0.84% | +$9.39M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 309,115 | 350,174 | +41,059 | $14.79M | $18.51M | 0.80% | +$3.72M |
| Ishares TrCORE US AGGBD ET | 190,420 | 188,657 | -1,763 | $18.90M | $18.48M | 0.80% | -$422.1K |
| Microsoft Corporation(MSFT) | 42,397 | 43,130 | +733 | $15.90M | $18.15M | 0.78% | +$2.25M |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 128,735 | 133,333 | +4,598 | $16.49M | $17.98M | 0.77% | +$1.49M |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 365,895 | 489,364 | +123,469 | $13.26M | $17.94M | 0.77% | +$4.67M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 197,128 | 203,674 | +6,546 | $15.78M | $17.44M | 0.75% | +$1.67M |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 0 | 296,565 | +296,565 | $0 | $17.03M | 0.73% | +$17.03M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 173,288 | 249,544 | +76,256 | $10.85M | $17.01M | 0.73% | +$6.16M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 261,431 | 273,348 | +11,917 | $14.54M | $16.37M | 0.71% | +$1.83M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 246,235 | 232,638 | -13,597 | $15.04M | $16.33M | 0.70% | +$1.29M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 264,870 | 334,459 | +69,589 | $12.08M | $15.24M | 0.66% | +$3.16M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 352,894 | 409,021 | +56,127 | $10.53M | $13.29M | 0.57% | +$2.76M |
| Robinhood Markets, Inc.CL A(HOOD) | 542,000 | 637,563 | +95,563 | $6.91M | $12.83M | 0.55% | +$5.93M |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 212,866 | 273,074 | +60,208 | $9.77M | $12.61M | 0.54% | +$2.84M |
| UiPath, Inc.CL A(PATH) | 625,740 | 549,870 | -75,870 | $15.54M | $12.47M | 0.54% | -$3.08M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 197,380 | +197,380 | $0 | $12.36M | 0.53% | +$12.36M |
| Amazon.com, Inc.(AMZN) | 69,458 | 67,117 | -2,341 | $10.55M | $12.11M | 0.52% | +$1.55M |
| Meta Platforms, Inc.CL A(META) | 22,574 | 24,409 | +1,835 | $7.99M | $11.85M | 0.51% | +$3.86M |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 325,407 | 336,943 | +11,536 | $10.61M | $11.60M | 0.50% | +$994.9K |
| Intellia Therapeutics, Inc.(NTLA) | 265,981 | 420,397 | +154,416 | $8.11M | $11.57M | 0.50% | +$3.46M |
| Ishares TrCORE S P500 ETF | 18,750 | 21,834 | +3,084 | $8.96M | $11.48M | 0.49% | +$2.52M |
| Shopify Inc.CL A(SHOP) | 166,626 | 141,423 | -25,203 | $12.98M | $10.91M | 0.47% | -$2.07M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 225,047 | 228,595 | +3,548 | $10.58M | $10.75M | 0.46% | +$173.7K |
| NVIDIA Corporation(NVDA) | 16,718 | 11,858 | -4,860 | $8.28M | $10.71M | 0.46% | +$2.44M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 153,136 | 181,239 | +28,103 | $8.04M | $10.61M | 0.46% | +$2.57M |
| Zoom Communications, Inc.CL A(ZM) | 214,716 | 154,791 | -59,925 | $15.44M | $10.12M | 0.44% | -$5.32M |
| Roblox CorporationCL A(RBLX) | 228,508 | 263,784 | +35,276 | $10.45M | $10.07M | 0.43% | -$376.1K |
| Unity Software Inc.(U) | 224,158 | 375,152 | +150,994 | $9.17M | $10.02M | 0.43% | +$850.7K |
| Ishares Tr20 YR TR BD ETF | 4,974 | 104,073 | +99,099 | $491.8K | $9.85M | 0.42% | +$9.36M |
| Palantir Technologies Inc.CL A(PLTR) | 312,938 | 412,800 | +99,862 | $5.37M | $9.50M | 0.41% | +$4.13M |
| Teradyne, Inc.(TER) | 71,962 | 84,167 | +12,205 | $7.81M | $9.50M | 0.41% | +$1.69M |
| First Tr Lrg Cp Vl Alphadex COM SHS | 117,877 | 122,188 | +4,311 | $8.35M | $9.33M | 0.40% | +$982.3K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 472,256 | 900,019 | +427,763 | $4.66M | $8.97M | 0.39% | +$4.32M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 241,533 | 285,142 | +43,609 | $6.84M | $8.89M | 0.38% | +$2.05M |
| Ishares TrMBS ETF | 180,541 | 96,126 | -84,415 | $16.99M | $8.88M | 0.38% | -$8.10M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 162,929 | 165,758 | +2,829 | $8.60M | $8.79M | 0.38% | +$189.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 202,658 | 209,455 | +6,797 | $8.59M | $8.79M | 0.38% | +$193.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 147,521 | 191,728 | +44,207 | $6.79M | $8.69M | 0.37% | +$1.90M |
| Eli Lilly and Company(LLY) | 11,208 | 10,898 | -310 | $6.53M | $8.48M | 0.37% | +$1.94M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 263,218 | 301,313 | +38,095 | $6.79M | $8.19M | 0.35% | +$1.41M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 155,789 | +155,789 | $0 | $8.17M | 0.35% | +$8.17M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 264,872 | 302,670 | +37,798 | $6.80M | $8.15M | 0.35% | +$1.36M |
| EMCOR Group, Inc.(EME) | 26,708 | 23,222 | -3,486 | $5.75M | $8.13M | 0.35% | +$2.38M |
| Vanguard Whitehall FdsHIGH DIV YLD | 90,291 | 66,460 | -23,831 | $10.08M | $8.04M | 0.35% | -$2.04M |
| The Trade Desk, Inc.CL A(TTD) | 70,803 | 90,116 | +19,313 | $5.09M | $7.88M | 0.34% | +$2.78M |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 404,651 | 419,680 | +15,029 | $6.75M | $7.86M | 0.34% | +$1.11M |
| Apple Inc.(AAPL) | 48,364 | 45,324 | -3,040 | $9.31M | $7.77M | 0.33% | -$1.54M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 263,185 | 302,640 | +39,455 | $6.57M | $7.71M | 0.33% | +$1.15M |
| DraftKings Inc.CL A(DKNG) | 194,164 | 166,220 | -27,944 | $6.84M | $7.55M | 0.33% | +$703.8K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 85,388 | 95,406 | +10,018 | $5.93M | $7.28M | 0.31% | +$1.35M |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 61,693 | 63,992 | +2,299 | $6.39M | $7.01M | 0.30% | +$624.4K |
| PagerDuty, Inc.(PD) | 292,767 | 308,600 | +15,833 | $6.78M | $7.00M | 0.30% | +$221.5K |
| Eaton Corporation plcSHS(ETN) | 22,833 | 22,235 | -598 | $5.50M | $6.95M | 0.30% | +$1.45M |
| Ishares TrIBOXX INV CP ETF | 64,012 | 63,149 | -863 | $7.08M | $6.88M | 0.30% | -$205.4K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 172,254 | 245,369 | +73,115 | $5.00M | $6.86M | 0.30% | +$1.86M |
| Simpson Manufacturing Co., Inc.(SSD) | 32,862 | 32,702 | -160 | $6.51M | $6.71M | 0.29% | +$203.8K |
| Visa Inc.CL A(V) | 23,509 | 23,963 | +454 | $6.12M | $6.69M | 0.29% | +$567.1K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 92,635 | +92,635 | $0 | $6.58M | 0.28% | +$6.58M |
| ServiceNow, Inc.(NOW) | 9,731 | 8,478 | -1,253 | $6.87M | $6.46M | 0.28% | -$411.2K |
| Merck & Co., Inc.(MRK) | 48,464 | 48,555 | +91 | $5.28M | $6.41M | 0.28% | +$1.12M |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 95,623 | 98,927 | +3,304 | $5.64M | $6.38M | 0.27% | +$744.6K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 82,924 | 85,908 | +2,984 | $5.38M | $6.27M | 0.27% | +$889.4K |
| The Cooper Companies, Inc.(COO) | 0 | 59,952 | +59,952 | $0 | $6.08M | 0.26% | +$6.08M |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 139,379 | 153,278 | +13,899 | $5.01M | $5.96M | 0.26% | +$951.3K |
| Chevron Corporation(CVX) | 38,054 | 37,318 | -736 | $5.68M | $5.89M | 0.25% | +$210.3K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 2,984,617 | 5,068,547 | +2,083,930 | $5.04M | $5.88M | 0.25% | +$835.5K |
| 10x Genomics, Inc.CL A(TXG) | 77,409 | 156,043 | +78,634 | $4.33M | $5.86M | 0.25% | +$1.52M |
| Bentley Systems, IncorporatedCL B(BSY) | 102,623 | 111,331 | +8,708 | $5.35M | $5.81M | 0.25% | +$458.8K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 216,091 | 254,328 | +38,237 | $4.81M | $5.59M | 0.24% | +$777.4K |
| Vanguard Specialized FundsDIV APP ETF | 24,464 | 30,542 | +6,078 | $4.17M | $5.58M | 0.24% | +$1.41M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 0 | 105,105 | +105,105 | $0 | $5.52M | 0.24% | +$5.52M |
| Lennox International Inc.(LII) | 10,454 | 11,283 | +829 | $4.68M | $5.51M | 0.24% | +$836.6K |
| Pool Corporation(POOL) | 12,541 | 13,593 | +1,052 | $5.00M | $5.48M | 0.24% | +$484.5K |
| Broadcom Inc.(AVGO) | 4,508 | 4,134 | -374 | $5.03M | $5.48M | 0.24% | +$447.3K |
| The Procter & Gamble Company(PG) | 30,719 | 33,680 | +2,961 | $4.39M | $5.46M | 0.24% | +$1.08M |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 150,640 | 175,249 | +24,609 | $4.43M | $5.44M | 0.23% | +$1.01M |
| First Tr Sml Cp Core Alpha F COM SHS | 56,620 | 58,265 | +1,645 | $5.18M | $5.43M | 0.23% | +$248.5K |
| Ishares TrJPMORGAN USD EMG | 0 | 60,512 | +60,512 | $0 | $5.43M | 0.23% | +$5.43M |