Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 125,402 | 115,072 | -10,330 | $59.9K | $60.5K | 11.81% | +$609 |
| Dimensional U S Core Equity 2 EtfETF US COR EQU 2 ETF | 12,576 | 904,449 | +891,873 | $368 | $28.9K | 5.64% | +$28.5K |
| Dimensional Us High Proftblty EtfETF US HIGH PROF ETF | 9,462 | 805,903 | +796,441 | $271 | $25.5K | 4.97% | +$25.2K |
| Dimensional Us Core Equity Markt EtfETF US CORE EQT MKT | 10,009 | 674,426 | +664,417 | $333 | $24.7K | 4.81% | +$24.3K |
| Apple Inc.(AAPL) | 102,414 | 106,479 | +4,065 | $19.7K | $18.3K | 3.56% | -$1.4K |
| Ishares Msci Usa Qlty Fact EtfETF MSCI USA QLT FCT | 123,522 | 92,889 | -30,633 | $18.2K | $15.2K | 2.98% | -$2.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 260,525 | 325,904 | +65,379 | $12.0K | $14.8K | 2.89% | +$2.8K |
| Enphase Energy, Inc.(ENPH) | 115,267 | 115,267 | 0 | $15.2K | $13.9K | 2.72% | -$1.3K |
| Dimensional Intern Core Equity 2 EtfETF INTL CORE EQUITY | 491,802 | 490,580 | -1,222 | $12.6K | $13.1K | 2.56% | +$567 |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 292,006 | 293,323 | +1,317 | $12.4K | $12.3K | 2.40% | -$78 |
| Dim Us Lrge Cap ValETF US LARG VALU ETF | 395,886 | 388,681 | -7,205 | $10.7K | $11.7K | 2.28% | +$951 |
| Vanguard Total Stock Market EtfETF | 2,316 | 43,821 | +41,505 | $10.3K | $11.4K | 2.23% | +$1.1K |
| Ishares S&p 500 Value EtfETF | 2,477 | 57,341 | +54,864 | $431 | $10.7K | 2.09% | +$10.3K |
| Blackrock Us Eqy Fctr Rotn EtfETF ISHARES US EQUIT | 0 | 236,755 | +236,755 | $0 | $10.5K | 2.05% | +$10.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 123,382 | 126,311 | +2,929 | $8.7K | $9.4K | 1.83% | +$693 |
| Dimensional Intern Core Eqt Mkt EtfETF INTL CORE EQT MK | 286,613 | 296,850 | +10,237 | $8.2K | $9.0K | 1.75% | +$759 |
| Ishares Us Technology EtfETF | 58,352 | 58,921 | +569 | $7.2K | $7.9K | 1.55% | +$789 |
| Dimensional U S Targeted Value EtfETF US TARGETED VLU | 143,208 | 142,513 | -695 | $7.5K | $7.8K | 1.51% | +$263 |
| NVIDIA Corporation(NVDA) | 8,483 | 8,308 | -175 | $4.2K | $7.5K | 1.47% | +$3.3K |
| Microsoft Corporation(MSFT) | 17,540 | 17,752 | +212 | $6.6K | $7.5K | 1.46% | +$874 |
| Dimensional Intern High Profit EtfETF INTL HIGH PROFIT | 259,655 | 257,966 | -1,689 | $6.7K | $7.0K | 1.36% | +$284 |
| Ishares Tr20 YR TR BD ETF | 65,203 | 70,161 | +4,958 | $6.4K | $6.7K | 1.30% | +$208 |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 236,192 | 236,162 | -30 | $5.9K | $6.0K | 1.17% | +$120 |
| Vanguard Intl Equity Index FALLWRLD EX US | 852 | 99,934 | +99,082 | $5.5K | $5.9K | 1.14% | +$390 |
| Ishares S&p 500 Growth EtfETF | 75,652 | 65,816 | -9,836 | $5.7K | $5.5K | 1.08% | -$171 |
| Ishares Mbs EtfETF | 74,842 | 58,200 | -16,642 | $7.0K | $5.4K | 1.05% | -$1.7K |
| Visa Inc.CL A(V) | 0 | 19,088 | +19,088 | $0 | $5.3K | 1.04% | +$5.3K |
| Dimensional Intern Smallcap Vl EtfETF INTL SMALL CAP V | 177,033 | 177,216 | +183 | $4.6K | $4.8K | 0.94% | +$257 |
| Applied Matls Inc | 21,379 | 21,802 | +423 | $3.5K | $4.5K | 0.88% | +$1.0K |
| Vanguard S&p 500 EtfETF | 2,936 | 9,043 | +6,107 | $3.7K | $4.3K | 0.85% | +$614 |
| Ishares TrEAFE VALUE ETF | 143,557 | 78,094 | -65,463 | $9.1K | $4.2K | 0.83% | -$4.9K |
| Ishares Msci Emerging Markets EtfETF MSCI EMRG CHN | 53,312 | 73,317 | +20,005 | $3.0K | $4.2K | 0.82% | +$1.3K |
| Ishares TrEAFE GRWTH ETF | 0 | 35,948 | +35,948 | $0 | $3.7K | 0.73% | +$3.7K |
| Waste Management, Inc.(WM) | 0 | 17,001 | +17,001 | $0 | $3.6K | 0.71% | +$3.6K |
| Amazon.com, Inc.(AMZN) | 19,517 | 19,899 | +382 | $3.0K | $3.6K | 0.70% | +$626 |
| Vanguard Long Term Bond EtfETF | 18 | 48,830 | +48,812 | $2.6K | $3.5K | 0.68% | +$849 |
| Vanguard Long Term Treasury EtfETF LONG TERM TREAS | 282 | 56,642 | +56,360 | $2.5K | $3.3K | 0.64% | +$803 |
| Chevron Corporation(CVX) | 21,610 | 20,748 | -862 | $3.2K | $3.3K | 0.64% | +$50 |
| Tesla, Inc.(TSLA) | 18,248 | 18,066 | -182 | $4.5K | $3.2K | 0.62% | -$1.4K |
| Vanguard Value EtfETF | 28,868 | 17,954 | -10,914 | $2.6K | $2.9K | 0.57% | +$301 |
| Oracle Corporation(ORCL) | 22,907 | 22,966 | +59 | $2.4K | $2.9K | 0.56% | +$470 |
| Ishares Us Infrastructure EtfETF US INFRASTRUC | 64,857 | 66,040 | +1,183 | $2.6K | $2.9K | 0.56% | +$258 |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 72,839 | 94,237 | +21,398 | $2.0K | $2.8K | 0.56% | +$836 |
| Vanguard Information Technology EtfETF INF TECH ETF | 56 | 4,475 | +4,419 | $2.2K | $2.3K | 0.46% | +$154 |
| Berkshire Hathaway Inc DelCL B | 5,540 | 5,477 | -63 | $2.0K | $2.3K | 0.45% | +$327 |
| Ishares Global Energy EtfETF | 44,210 | 53,312 | +9,102 | $1.7K | $2.3K | 0.45% | +$559 |
| Cisco Systems, Inc.(CSCO) | 13,032 | 43,009 | +29,977 | $658 | $2.1K | 0.42% | +$1.5K |
| Vanguard Small Cap Etf IvETF | 438 | 9,157 | +8,719 | $1.9K | $2.1K | 0.41% | +$166 |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 722 | 7,694 | +6,972 | $1.9K | $2.1K | 0.41% | +$197 |
| Meta Platforms, Inc.CL A(META) | 4,513 | 4,217 | -296 | $1.6K | $2.0K | 0.40% | +$451 |
| Ishares Jp Morgan Usd Emerging MarkeETF | 16,690 | 21,986 | +5,296 | $1.5K | $2.0K | 0.38% | +$485 |
| Ishares Us Treasury Bond EtfETF US TREAS BD ETF | 106,083 | 85,121 | -20,962 | $2.4K | $1.9K | 0.38% | -$505 |
| Vanguard Growth EtfETF | 3,861 | 5,421 | +1,560 | $1.4K | $1.9K | 0.37% | +$474 |
| Alphabet Inc.CL C(GOOG) | 11,089 | 10,993 | -96 | $1.6K | $1.7K | 0.33% | +$111 |
| Ishares Currency Hedged Msci Eafe EtETF HDG MSCI EAFE | 0 | 44,190 | +44,190 | $0 | $1.5K | 0.30% | +$1.5K |
| Vanguard Ftse Developed Markets EtfETF | 7,740 | 29,738 | +21,998 | $1.3K | $1.5K | 0.29% | +$165 |
| Blackrock Flexible Income EtfETF | 0 | 28,268 | +28,268 | $0 | $1.5K | 0.29% | +$1.5K |
| Ishares Msci Usa Min Volume Factor EtfETF MSCI USA MIN ETF | 39,421 | 16,715 | -22,706 | $3.1K | $1.4K | 0.27% | -$1.7K |
| Ishares S&p 100 EtfETF | 26,965 | 5,387 | -21,578 | $6.0K | $1.3K | 0.26% | -$4.7K |
| Vanguard Small Cap ValueetfETF | 2,286 | 6,765 | +4,479 | $1.2K | $1.3K | 0.25% | +$132 |
| Vanguard Financials EtfETF FINANCIALS ETF | 36 | 12,620 | +12,584 | $1.1K | $1.3K | 0.25% | +$203 |
| Intuit Inc.(INTU) | 1,996 | 1,987 | -9 | $1.2K | $1.3K | 0.25% | +$44 |
| Advanced Micro Devices, Inc.(AMD) | 7,000 | 6,981 | -19 | $1.0K | $1.3K | 0.25% | +$228 |
| AbbVie Inc.(ABBV) | 7,170 | 6,808 | -362 | $1.1K | $1.2K | 0.24% | +$129 |
| Ishares Tr10 20 YR TRS ETF | 9,769 | 10,930 | +1,161 | $1.1K | $1.1K | 0.22% | +$90 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 24,291 | 27,950 | +3,659 | $904 | $1.1K | 0.22% | +$239 |
| Invsc Qqq Trust Srs 1 Etf IvETF | 2,587 | 2,542 | -45 | $1.1K | $1.1K | 0.22% | +$70 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 42,755 | 21,451 | -21,304 | $2.2K | $1.1K | 0.22% | -$1.1K |
| Vanguard Mega Cap GrowthetfETF | 7,027 | 3,838 | -3,189 | $945 | $1.1K | 0.21% | +$155 |
| MSCI Inc.(MSCI) | 1,883 | 1,883 | 0 | $1.1K | $1.1K | 0.21% | -$10 |
| Bank America Corp | 27,248 | 26,972 | -276 | $917 | $1.0K | 0.20% | +$106 |
| Ishares Tips Bond EtfETF | 8,874 | 9,488 | +614 | $954 | $1.0K | 0.20% | +$65 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 26,686 | 8,463 | -18,223 | $2.8K | $985 | 0.19% | -$1.8K |
| The Procter & Gamble Company(PG) | 6,258 | 5,858 | -400 | $917 | $950 | 0.19% | +$33 |
| Ishares Iboxx Invt Gradebond EtfETF | 27,964 | 8,505 | -19,459 | $3.1K | $926 | 0.18% | -$2.2K |
| International Business Machines Corporation(IBM) | 4,631 | 4,702 | +71 | $757 | $898 | 0.18% | +$141 |
| JPMorgan Chase & Co.(JPM) | 4,576 | 4,394 | -182 | $778 | $880 | 0.17% | +$102 |
| Vanguard Index FdsLARGE CAP ETF | 38 | 3,648 | +3,610 | $794 | $875 | 0.17% | +$81 |
| The Walt Disney Company(DIS) | 7,542 | 6,967 | -575 | $681 | $853 | 0.17% | +$172 |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 0 | 14,349 | +14,349 | $0 | $834 | 0.16% | +$834 |
| Fidelity Covington TrustMSCI Information Technology Index | 5,297 | 5,319 | +22 | $761 | $829 | 0.16% | +$68 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,389 | 1,540 | +151 | $660 | $805 | 0.16% | +$145 |
| The Home Depot, Inc.(HD) | 2,096 | 2,057 | -39 | $727 | $789 | 0.15% | +$62 |
| SentinelOne, Inc.CL A(S) | 33,780 | 33,780 | 0 | $927 | $787 | 0.15% | -$140 |
| Automatic Data Processing In | 2,856 | 2,859 | +3 | $665 | $714 | 0.14% | +$49 |
| Amgen Inc.(AMGN) | 2,387 | 2,421 | +34 | $687 | $688 | 0.13% | +$1 |
| Wells Fargo & Company(WFC) | 0 | 11,868 | +11,868 | $0 | $688 | 0.13% | +$688 |
| Eli Lilly and Company(LLY) | 1,079 | 879 | -200 | $629 | $684 | 0.13% | +$55 |
| Lockheed Martin Corporation(LMT) | 1,535 | 1,500 | -35 | $696 | $682 | 0.13% | -$14 |
| PulteGroup, Inc.(PHM) | 5,489 | 5,499 | +10 | $567 | $663 | 0.13% | +$96 |
| Ishares Msci Eafe EtfETF | 8,091 | 8,106 | +15 | $557 | $647 | 0.13% | +$90 |
| Vanguard Real Estate EtfETF | 48,723 | 7,449 | -41,274 | $657 | $644 | 0.13% | -$13 |
| Vanguard Total Bond Market EtfETF | 93,692 | 8,836 | -84,856 | $516 | $644 | 0.13% | +$128 |
| Dbx Etf TrXTRACK MSCI EAFE | 16,789 | 16,377 | -412 | $621 | $640 | 0.12% | +$19 |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 20,062 | 6,885 | -13,177 | $524 | $597 | 0.12% | +$73 |
| PepsiCo, Inc.(PEP) | 3,391 | 3,277 | -114 | $576 | $574 | 0.11% | -$2 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,233 | 2,754 | -479 | $622 | $573 | 0.11% | -$49 |
| Ishares Biotechnology EtfETF | 3,966 | 4,159 | +193 | $539 | $571 | 0.11% | +$32 |
| Ishares Msci Usa Momntumfct EtfETF MSCI USA MMENTM | 0 | 2,920 | +2,920 | $0 | $547 | 0.11% | +$547 |
| Intel Corporation(INTC) | 12,583 | 12,336 | -247 | $632 | $545 | 0.11% | -$87 |