Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 0 | 197,296 | +197,296 | 0 | 8,760 | 3.15% | +8,760 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 381,398 | 521,472 | +140,074 | 17,571 | 23,774 | 8.54% | +6,203 |
| ISHARES S&P 500 VALUE ETF | 0 | 28,168 | +28,168 | 0 | 5,262 | 1.89% | +5,262 |
| ISHARES S&P 500 GROWTH ETF | 28,479 | 76,045 | +47,566 | 2,139 | 6,421 | 2.31% | +4,282 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 74,064 | +74,064 | 0 | 2,583 | 0.93% | +2,583 |
| BLACKROCK FLEXIBLE INCOME ETF | 0 | 47,634 | +47,634 | 0 | 2,499 | 0.90% | +2,499 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 12,770 | 48,376 | +35,606 | 708 | 2,785 | 1.00% | +2,077 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 314,332 | 341,675 | +27,343 | 10,452 | 12,485 | 4.48% | +2,033 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 423,857 | 429,085 | +5,228 | 20,303 | 21,527 | 7.73% | +1,224 |
| ISHARES U.S. TECHNOLOGY ETF | 22,278 | 27,681 | +5,403 | 2,735 | 3,739 | 1.34% | +1,004 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 48,300 | +48,300 | 0 | 5,013 | 1.80% | +5,013 |
| VANGUARD FTSE EMERGING MARKETS ETF | 157,232 | 170,056 | +12,824 | 6,462 | 7,103 | 2.55% | +641 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 85,610 | 98,667 | +13,057 | 4,025 | 4,641 | 1.67% | +617 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 55,596 | 53,393 | -2,203 | 8,186 | 8,775 | 3.15% | +589 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 7,813 | 14,238 | +6,425 | 696 | 1,277 | 0.46% | +581 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 299,896 | +299,896 | 0 | 14,752 | 5.30% | +14,752 |
| VANGUARD LONG-TERM BOND ETF | 86,001 | 95,330 | +9,329 | 6,414 | 6,895 | 2.48% | +481 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 106,587 | 116,179 | +9,592 | 3,053 | 3,511 | 1.26% | +458 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 0 | 5,606 | +5,606 | 0 | 448 | 0.16% | +448 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 177,537 | +177,537 | 0 | 13,612 | 4.89% | +13,612 |
| ISHARES GLOBAL ENERGY ETF | 16,036 | 24,193 | +8,157 | 627 | 1,039 | 0.37% | +412 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 63,196 | 72,830 | +9,634 | 2,680 | 3,055 | 1.10% | +376 |
| VANGUARD VALUE ETF | 118,321 | 110,725 | -7,596 | 17,689 | 18,033 | 6.48% | +344 |
| VANGUARD SMALL-CAP ETF | 23,754 | 23,356 | -398 | 5,068 | 5,339 | 1.92% | +272 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 48,897 | 56,759 | +7,862 | 1,179 | 1,403 | 0.50% | +224 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 23,451 | 24,794 | +1,343 | 944 | 1,075 | 0.39% | +131 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 148,974 | 154,118 | +5,144 | 6,906 | 7,029 | 2.52% | +123 |
| ISHARES MBS ETF | 63,477 | 65,916 | +2,439 | 5,972 | 6,092 | 2.19% | +120 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 39,207 | +39,207 | 0 | 893 | 0.32% | +893 |
| NVIDIA CORPORATION COM(NVDA) | 192 | 221 | +29 | 95 | 200 | 0.07% | +105 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,495 | 2,495 | 0 | 1,208 | 1,308 | 0.47% | +101 |
| ISHARES SEMICONDUCTOR ETF | 694 | 2,082 | +1,388 | 400 | 470 | 0.17% | +71 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 546 | +546 | 0 | 66 | 0.02% | +66 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,542 | 1,534 | -8 | 118 | 175 | 0.06% | +57 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 277 | +277 | 0 | 55 | 0.02% | +55 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 11,333 | 13,512 | +2,179 | 294 | 345 | 0.12% | +51 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF U.S. TECH INDEPD | 5,847 | 5,847 | 0 | 365 | 414 | 0.15% | +49 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 623 | +623 | 0 | 43 | 0.02% | +43 |
| META PLATFORMS INC CL A(META) | 270 | 277 | +7 | 96 | 135 | 0.05% | +39 |
| T-MOBILE US INC COM(TMUS) | 209 | 402 | +193 | 34 | 66 | 0.02% | +32 |
| ELI LILLY & CO COM(LLY) | 75 | 96 | +21 | 44 | 75 | 0.03% | +31 |
| VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND | 0 | 401 | +401 | 0 | 31 | 0.01% | +31 |
| VANGUARD TOTAL STOCK MARKET ETF | 261 | 349 | +88 | 62 | 91 | 0.03% | +29 |
| AMAZON COM INC COM(AMZN) | 999 | 992 | -7 | 152 | 179 | 0.06% | +27 |
| SYNOPSYS INC COM(SNPS) | 0 | 46 | +46 | 0 | 26 | 0.01% | +26 |
| BROADCOM INC COM(AVGO) | 102 | 104 | +2 | 114 | 138 | 0.05% | +25 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 0 | 898 | +898 | 0 | 100 | 0.04% | +100 |
| MICROSOFT CORP COM(MSFT) | 505 | 501 | -4 | 190 | 211 | 0.08% | +21 |
| PARKER-HANNIFIN CORP COM(PH) | 213 | 213 | 0 | 98 | 118 | 0.04% | +20 |
| MARATHON PETE CORP COM(MPC) | 0 | 387 | +387 | 0 | 78 | 0.03% | +78 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 311 | 310 | -1 | 79 | 99 | 0.04% | +20 |
| CATERPILLAR INC COM(CAT) | 262 | 262 | 0 | 77 | 96 | 0.03% | +19 |
| MERCK & CO INC COM(MRK) | 731 | 727 | -4 | 80 | 96 | 0.03% | +16 |
| AMERICAN EXPRESS CO COM(AXP) | 421 | 416 | -5 | 79 | 95 | 0.03% | +16 |
| ISHARES CORE MODERATE ALLOCATION ETF | 7,733 | 7,861 | +128 | 321 | 336 | 0.12% | +15 |
| ORACLE CORP COM(ORCL) | 769 | 764 | -5 | 81 | 96 | 0.03% | +15 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,739 | 2,777 | +38 | 189 | 204 | 0.07% | +15 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,433 | 1,423 | -10 | 200 | 215 | 0.08% | +15 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 237 | +237 | 0 | 14 | 0.01% | +14 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 409 | 403 | -6 | 89 | 103 | 0.04% | +14 |
| KROGER CO COM(KR) | 1,412 | 1,374 | -38 | 65 | 78 | 0.03% | +14 |
| WELLS FARGO CO NEW COM(WFC) | 1,559 | 1,550 | -9 | 77 | 90 | 0.03% | +13 |
| ABBVIE INC COM(ABBV) | 501 | 497 | -4 | 78 | 91 | 0.03% | +13 |
| PULTE GROUP INC COM(PHM) | 975 | 942 | -33 | 101 | 114 | 0.04% | +13 |
| SALESFORCE INC COM(CRM) | 324 | 325 | +1 | 85 | 98 | 0.04% | +13 |
| JPMORGAN CHASE & CO COM(JPM) | 430 | 427 | -3 | 73 | 86 | 0.03% | +12 |
| SHORE BANCSHARES INC COM | 0 | 1,000 | +1,000 | 0 | 12 | 0.00% | +12 |
| ISHARES RUSSELL 2000 ETF | 0 | 50 | +50 | 0 | 11 | 0.00% | +11 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 142 | +142 | 0 | 10 | 0.00% | +10 |
| GRAPHIC PACKAGING HLDG CO COM(GPK) | 2,346 | 2,335 | -11 | 58 | 68 | 0.02% | +10 |
| MARRIOTT INTL INC NEW CL A(MAR) | 356 | 355 | -1 | 80 | 90 | 0.03% | +9 |
| IRON MTN INC DEL COM(IRM) | 1,036 | 1,021 | -15 | 73 | 83 | 0.03% | +9 |
| PIONEER NAT RES CO COM | 0 | 289 | +289 | 0 | 76 | 0.03% | +76 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 905 | 894 | -11 | 52 | 61 | 0.02% | +9 |
| REINSURANCE GRP OF AMERICA INC COM NEW(RGA) | 266 | 266 | 0 | 43 | 51 | 0.02% | +8 |
| BANK NEW YORK MELLON CORP COM | 1,608 | 1,593 | -15 | 84 | 92 | 0.03% | +8 |
| SERVICENOW INC COM(NOW) | 96 | 99 | +3 | 68 | 75 | 0.03% | +8 |
| SYSCO CORP COM(SYY) | 985 | 977 | -8 | 72 | 79 | 0.03% | +7 |
| IQVIA HLDGS INC COM(IQV) | 334 | 334 | 0 | 77 | 84 | 0.03% | +7 |
| LINDE PLC SHS(LIN) | 132 | 132 | 0 | 54 | 61 | 0.02% | +7 |
| PROSHARES BITCOIN STRATEGY ETF BITCOIN ETF | 594 | 594 | 0 | 12 | 19 | 0.01% | +7 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 866 | 947 | +81 | 44 | 51 | 0.02% | +7 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 201 | 201 | 0 | 52 | 59 | 0.02% | +6 |
| VISA INC COM CL A(V) | 357 | 354 | -3 | 93 | 99 | 0.04% | +6 |
| NORFOLK SOUTHN CORP COM(NSC) | 268 | 268 | 0 | 63 | 68 | 0.02% | +5 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 689 | +689 | 0 | 16 | 0.01% | +16 |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | 0 | 3,317 | +3,317 | 0 | 122 | 0.04% | +122 |
| ISHARES CORE GROWTH ALLOCATION ETF | 1,040 | 1,057 | +17 | 55 | 59 | 0.02% | +4 |
| ISHARES GLOBAL TECH ETF | 498 | 498 | 0 | 34 | 37 | 0.01% | +3 |
| KIMBERLY-CLARK CORP COM(KMB) | 567 | 563 | -4 | 70 | 73 | 0.03% | +3 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 41 | +41 | 0 | 3 | 0.00% | +3 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 39 | +39 | 0 | 3 | 0.00% | +3 |
| NEXTERA ENERGY INC COM(NEE) | 930 | 924 | -6 | 56 | 59 | 0.02% | +3 |
| NVENT ELECTRIC PLC SHS(NVT) | 0 | 34 | +34 | 0 | 3 | 0.00% | +3 |
| AUTOLIV INC COM(ALV) | 0 | 21 | +21 | 0 | 3 | 0.00% | +3 |
| MCKESSON CORP COM(MCK) | 225 | 196 | -29 | 104 | 105 | 0.04% | +1 |
| GOLDMAN SACHS GROUP INC COM(GS) | 27 | 28 | +1 | 11 | 12 | 0.00% | +1 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 65 | +65 | 0 | 8 | 0.00% | +8 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 1,005 | 998 | -7 | 79 | 80 | 0.03% | +1 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 39 | +39 | 0 | 11 | 0.00% | +11 |