Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 3,144,851 | 3,229,409 | +84,558 | $104.57M | $118.00M | 41.24% | +$13.44M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,030,711 | 1,076,712 | +46,001 | $29.52M | $32.54M | 11.37% | +$3.02M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 966,336 | 1,013,074 | +46,738 | $23.30M | $25.04M | 8.75% | +$1.74M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 345,313 | 340,208 | -5,105 | $20.18M | $21.82M | 7.63% | +$1.64M |
| Ishares TrCORE US AGGBD ET | 97,563 | 100,585 | +3,022 | $9.68M | $9.85M | 3.44% | +$168.2K |
| Ishares TrNATIONAL MUN ETF | 73,349 | 75,035 | +1,686 | $7.95M | $8.07M | 2.82% | +$122.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 188,303 | 185,006 | -3,297 | $6.40M | $6.63M | 2.32% | +$226.4K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 158,877 | 158,239 | -638 | $5.22M | $5.17M | 1.81% | -$43.1K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 110,999 | 108,052 | -2,947 | $5.22M | $5.02M | 1.76% | -$194.7K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 188,369 | 189,041 | +672 | $4.82M | $4.84M | 1.69% | +$26.6K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 111,419 | 91,842 | -19,577 | $5.62M | $4.66M | 1.63% | -$967.8K |
| Ishares TrRUSSELL 3000 ETF | 15,334 | 15,075 | -259 | $4.20M | $4.52M | 1.58% | +$326.2K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 93,526 | 92,329 | -1,197 | $4.47M | $4.38M | 1.53% | -$89.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 109,420 | 107,911 | -1,509 | $3.87M | $3.91M | 1.36% | +$30.7K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 153,274 | 143,625 | -9,649 | $3.93M | $3.63M | 1.27% | -$299.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 41,538 | 41,661 | +123 | $3.20M | $3.19M | 1.12% | -$5.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 44,861 | 44,819 | -42 | $2.15M | $2.25M | 0.79% | +$99.7K |
| Vanguard Index FdsREAL ESTATE ETF | 26,742 | 25,912 | -830 | $2.36M | $2.24M | 0.78% | -$122.1K |
| Vanguard Index FdsTotal Stock Market | 7,330 | 8,084 | +754 | $1.74M | $2.10M | 0.73% | +$362.2K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 42,265 | 40,887 | -1,378 | $1.99M | $1.90M | 0.66% | -$86.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 57,199 | 57,199 | 0 | $1.67M | $1.83M | 0.64% | +$155.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 67,305 | 68,023 | +718 | $1.64M | $1.73M | 0.60% | +$86.9K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 0 | 46,915 | +46,915 | $0 | $1.26M | 0.44% | +$1.26M |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 12,604 | 12,710 | +106 | $1.17M | $1.20M | 0.42% | +$22.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 11,876 | 11,946 | +70 | $1.17M | $1.19M | 0.42% | +$16.9K |
| Apple Inc.(AAPL) | 5,521 | 5,413 | -108 | $1.06M | $928.2K | 0.32% | -$134.8K |
| Calamos Conv & High Income F COM SHS | 0 | 75,306 | +75,306 | $0 | $889.4K | 0.31% | +$889.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,752 | 18,708 | -44 | $770.7K | $781.4K | 0.27% | +$10.7K |
| Amazon.com, Inc.(AMZN) | 3,531 | 3,542 | +11 | $536.5K | $638.9K | 0.22% | +$102.4K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 14,508 | 14,100 | -408 | $634.1K | $603.8K | 0.21% | -$30.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,095 | 1,186 | +91 | $478.3K | $570.1K | 0.20% | +$91.8K |
| Schwab Strategic TrUS Broad Market ETF | 8,890 | 8,981 | +91 | $494.9K | $548.3K | 0.19% | +$53.4K |
| Tesla, Inc.(TSLA) | 3,090 | 2,861 | -229 | $767.8K | $502.9K | 0.18% | -$264.9K |
| NVIDIA Corporation(NVDA) | 450 | 502 | +52 | $222.8K | $453.6K | 0.16% | +$230.7K |
| Nuveen California Quality Municipal Income Fund(NAC) | 0 | 36,882 | +36,882 | $0 | $406.4K | 0.14% | +$406.4K |
| Ishares TrAGGRES ALLOC ETF | 4,568 | 4,814 | +246 | $315.4K | $353.6K | 0.12% | +$38.2K |
| Ishares TrIBOXX INV CP ETF | 3,015 | 3,015 | 0 | $333.6K | $328.4K | 0.11% | -$5.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,504 | 1,504 | 0 | $287.5K | $309.4K | 0.11% | +$21.9K |
| Alphabet Inc.CL A(GOOG) | 1,924 | 1,933 | +9 | $268.8K | $291.7K | 0.10% | +$23.0K |
| Microsoft Corporation(MSFT) | 0 | 610 | +610 | $0 | $256.8K | 0.09% | +$256.8K |
| Allspring Multi-Sector Income Fund(ERC) | 0 | 27,323 | +27,323 | $0 | $254.9K | 0.09% | +$254.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 444 | 444 | 0 | $225.3K | $247.0K | 0.09% | +$21.8K |
| Ishares TrGRWT ALLOCAT ETF | 3,889 | 4,018 | +129 | $206.9K | $223.7K | 0.08% | +$16.8K |
| Chevron Corporation(CVX) | 0 | 1,302 | +1,302 | $0 | $205.4K | 0.07% | +$205.4K |
| BlackRock, Inc.(BLK) | 14,871 | 14,871 | 0 | $173.1K | $179.3K | 0.06% | +$6.2K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 19,660 | 19,660 | 0 | $151.4K | $155.7K | 0.05% | +$4.3K |