Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional US Core US COR EQU 1 ETF | 1,062,348 | 927,805 | -134,543 | $56.81M | $54.42M | 22.97% | -$2.40M |
| Dimensional ETF Emerg. Markets Core Equity EMERGING MKTS CO | 1,131,542 | 1,045,377 | -86,165 | $28.24M | $26.65M | 11.25% | -$1.60M |
| Pimco Active Bond ETF ACTIVE BD ETF | 302,127 | 273,734 | -28,393 | $27.93M | $25.15M | 10.61% | -$2.79M |
| Schwab Intermediate Term US Treas | 489,198 | 471,308 | -17,890 | $24.32M | $23.12M | 9.76% | -$1.21M |
| Dimensional ETF Int'l Core Equity 2 INTL CORE EQUITY | 866,823 | 775,189 | -91,634 | $22.13M | $20.74M | 8.75% | -$1.39M |
| Schwab Fundamental US Large Company ETF | 272,558 | 242,440 | -30,118 | $16.88M | $16.34M | 6.90% | -$544.3K |
| SPDR Gold Shares(GLD) | 67,185 | 60,810 | -6,375 | $12.84M | $12.51M | 5.28% | -$333.9K |
| Vanguard Short-Term Bond ETF | 163,788 | 154,004 | -9,784 | $12.61M | $11.81M | 4.98% | -$807.5K |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 437,907 | 403,698 | -34,209 | $11.88M | $11.21M | 4.73% | -$678.1K |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 152,308 | 140,211 | -12,097 | $9.08M | $8.74M | 3.69% | -$339.9K |
| Schwab Fundamental Intl Lg Co ETF | 187,481 | 168,755 | -18,726 | $6.32M | $6.01M | 2.54% | -$314.4K |
| Schwab Fundamental US Small Company ETF | 92,369 | 83,968 | -8,401 | $5.11M | $4.79M | 2.02% | -$323.9K |
| Exxon Mobil Corporation | 11,819 | 18,730 | +6,911 | $1.18M | $2.18M | 0.92% | +$995.5K |
| Apple Inc.(AAPL) | 6,005 | 6,205 | +200 | $1.16M | $1.06M | 0.45% | -$92.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,927 | 1,959 | +32 | $915.9K | $1.02M | 0.43% | +$108.9K |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 27,850 | 27,544 | -306 | $986.2K | $996.8K | 0.42% | +$10.6K |
| ConocoPhillips(COP) | 3,340 | 7,340 | +4,000 | $387.6K | $934.2K | 0.39% | +$546.6K |
| Franklin Liberty International Aggregate Bond ETF INTL AGGREGTE BD | 43,475 | 45,753 | +2,278 | $886.5K | $925.6K | 0.39% | +$39.1K |
| Schwab US Large Cap ETF | 13,651 | 11,496 | -2,155 | $769.9K | $713.4K | 0.30% | -$56.5K |
| WisdomTree, Inc.(WT) | 14,352 | 12,256 | -2,096 | $583.8K | $512.8K | 0.22% | -$71.0K |
| Innovator US Equity US EQT ULTRA BF | 0 | 17,743 | +17,743 | $0 | $499.6K | 0.21% | +$499.6K |
| Ishares Tr Barclays Fund | 4,780 | 4,882 | +102 | $474.4K | $478.1K | 0.20% | +$3.7K |
| AECOM(ACM) | 4,556 | 4,392 | -164 | $421.1K | $430.8K | 0.18% | +$9.7K |
| Tesla, Inc.(TSLA) | 2,358 | 2,355 | -3 | $585.9K | $414.0K | 0.17% | -$171.9K |
| Schwab US Broad Market | 5,533 | 5,550 | +17 | $308.0K | $338.8K | 0.14% | +$30.8K |
| SLB N.V.(SLB) | 4,957 | 4,957 | 0 | $258.0K | $271.7K | 0.11% | +$13.7K |
| Microsoft Corporation(MSFT) | 592 | 567 | -25 | $222.6K | $238.5K | 0.10% | +$15.9K |
| Marathon Petroleum Corporation(MPC) | 1,112 | 1,112 | 0 | $165.0K | $224.1K | 0.09% | +$59.1K |
| iShares Gold Trust(IAU) | 4,476 | 4,134 | -342 | $174.7K | $173.7K | 0.07% | -$1.0K |
| UnitedHealth Group Incorporated(UNH) | 298 | 298 | 0 | $156.9K | $147.4K | 0.06% | -$9.5K |
| SPDR Series Trust Portfolio Intermediate Term ETF ST INTER ETF | 4,783 | 5,136 | +353 | $136.6K | $144.7K | 0.06% | +$8.1K |
| RBB Fund Inc Motley Fool Global Opportunity MOTLEY FOOL GBL | 4,528 | 4,528 | 0 | $126.0K | $137.2K | 0.06% | +$11.3K |
| Quanta Services Inc | 206 | 468 | +262 | $44.5K | $121.6K | 0.05% | +$77.1K |
| Moody's Corporation(MCO) | 300 | 300 | 0 | $117.2K | $117.9K | 0.05% | +$741 |
| Hewlett-Packard Company | 3,473 | 3,473 | 0 | $104.5K | $105.0K | 0.04% | +$451 |
| iShares Core S&P Total US Stock Mkt ETF | 885 | 885 | 0 | $93.1K | $102.0K | 0.04% | +$8.9K |
| iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR | 1,046 | 1,046 | 0 | $88.2K | $98.2K | 0.04% | +$10.0K |
| FedEx Corporation(FDX) | 331 | 331 | 0 | $83.7K | $95.9K | 0.04% | +$12.2K |
| Sap SE Ordf | 0 | 492 | +492 | $0 | $95.8K | 0.04% | +$95.8K |
| JP Morgan Betabuilders | 2,746 | 1,923 | -823 | $131.4K | $91.5K | 0.04% | -$39.9K |
| Starbucks Corporation(SBUX) | 914 | 914 | 0 | $87.8K | $83.5K | 0.04% | -$4.2K |
| Costco Wholesale Corporation(COST) | 114 | 114 | 0 | $75.2K | $83.5K | 0.04% | +$8.3K |
| Auto Data Processing | 325 | 325 | 0 | $75.7K | $81.2K | 0.03% | +$5.5K |
| Chimera Investment Corporation(CIM) | 16,490 | 16,490 | 0 | $82.3K | $76.0K | 0.03% | -$6.3K |
| Caterpillar Inc.(CAT) | 200 | 200 | 0 | $59.1K | $73.3K | 0.03% | +$14.2K |
| The Allstate Corporation(ALL) | 400 | 400 | 0 | $56.0K | $69.2K | 0.03% | +$13.2K |
| iShares Trust US Treasury Bond ETF US TREAS BD ETF | 2,908 | 2,908 | 0 | $67.0K | $66.2K | 0.03% | -$785 |
| Amazon.com, Inc.(AMZN) | 505 | 365 | -140 | $76.7K | $65.8K | 0.03% | -$10.9K |
| iShares Core S&P 500 ETF | 122 | 122 | 0 | $58.3K | $64.1K | 0.03% | +$5.9K |
| The Home Depot, Inc.(HD) | 165 | 165 | 0 | $57.2K | $63.3K | 0.03% | +$6.1K |
| NVIDIA Corporation(NVDA) | 70 | 70 | 0 | $34.7K | $63.2K | 0.03% | +$28.6K |
| Du Pont E I De Nemour&Co | 811 | 811 | 0 | $62.4K | $62.2K | 0.03% | -$211 |
| CenterPoint Energy, Inc.(CNP) | 0 | 2,164 | +2,164 | $0 | $61.7K | 0.03% | +$61.7K |
| GE Aerospace(GE) | 350 | 350 | 0 | $44.7K | $61.4K | 0.03% | +$16.8K |
| Academy Sports and Outdoors, Inc.(ASO) | 552 | 785 | +233 | $36.4K | $53.0K | 0.02% | +$16.6K |
| The Coca-Cola Company(KO) | 998 | 848 | -150 | $58.8K | $51.9K | 0.02% | -$6.9K |
| Toast, Inc.(TOST) | 2,000 | 2,000 | 0 | $36.5K | $49.8K | 0.02% | +$13.3K |
| Dow Chemical Company | 822 | 822 | 0 | $45.1K | $47.6K | 0.02% | +$2.5K |
| Corteva, Inc.(CTVA) | 810 | 810 | 0 | $38.8K | $46.7K | 0.02% | +$7.9K |
| The Southern Company(SO) | 650 | 650 | 0 | $45.6K | $46.7K | 0.02% | +$1.1K |
| The Trade Desk, Inc.(TTD) | 500 | 500 | 0 | $36.0K | $43.7K | 0.02% | +$7.7K |
| Agilent Technologies, Inc.(A) | 296 | 296 | 0 | $41.2K | $43.1K | 0.02% | +$1.9K |
| Vanguard MSCI EAFE ETF | 928 | 818 | -110 | $44.5K | $41.0K | 0.02% | -$3.4K |
| Vanguard Small Cap Etf | 12 | 178 | +166 | $2.6K | $40.7K | 0.02% | +$38.1K |
| Cipher Digital Inc.(CIFR) | 7,500 | 7,500 | 0 | $31.0K | $38.6K | 0.02% | +$7.7K |
| Carnival Corp New | 2,400 | 2,305 | -95 | $44.5K | $37.7K | 0.02% | -$6.8K |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 441 | 456 | +15 | $33.3K | $36.4K | 0.02% | +$3.1K |
| iShare ESG Aware MSCI ESG AWARE MSCI | 888 | 888 | 0 | $33.8K | $35.8K | 0.02% | +$2.0K |
| Spdr S&P Oil & Gas Expl & Prod SP O&G EXPL PRO | 222 | 222 | 0 | $30.4K | $34.4K | 0.01% | +$4.0K |
| MARA Holdings, Inc.(MARA) | 1,500 | 1,500 | 0 | $35.2K | $33.9K | 0.01% | -$1.4K |
| American Beacon AHL Trend ETF AHL TREND ETF | 1,056 | 1,335 | +279 | $23.4K | $32.4K | 0.01% | +$9.0K |
| The Charles Schwab Corporation(SCHW) | 455 | 443 | -12 | $31.3K | $32.1K | 0.01% | +$746 |
| Shopify Inc.(SHOP) | 400 | 400 | 0 | $31.2K | $30.9K | 0.01% | -$292 |
| Marathon Oil Corp | 1,076 | 1,076 | 0 | $26.0K | $30.5K | 0.01% | +$4.5K |
| Schwab Emerging Markets Equity ETF | 1,190 | 1,190 | 0 | $29.5K | $30.1K | 0.01% | +$547 |
| JPMorgan Chase & Co.(JPM) | 50 | 150 | +100 | $8.5K | $30.0K | 0.01% | +$21.5K |
| Garmin Ltd.(GRMN) | 200 | 200 | 0 | $25.7K | $29.8K | 0.01% | +$4.1K |
| United Rentals, Inc.(URI) | 37 | 37 | 0 | $21.2K | $26.7K | 0.01% | +$5.5K |
| Vanguard Value | 155 | 155 | 0 | $23.2K | $25.2K | 0.01% | +$2.1K |
| Cheniere Energy Partners, L.P.(CQP) | 145 | 145 | 0 | $24.8K | $23.4K | 0.01% | -$1.4K |
| Welltower Inc.(WELL) | 0 | 250 | +250 | $0 | $23.4K | 0.01% | +$23.4K |
| Ford Motor Company(F) | 228 | 1,728 | +1,500 | $2.8K | $22.9K | 0.01% | +$20.2K |
| Dell Inc | 200 | 200 | 0 | $15.3K | $22.8K | 0.01% | +$7.5K |
| Hut Eight Mining Corp | 2,000 | 2,000 | 0 | $26.7K | $22.1K | 0.01% | -$4.6K |
| Gilead Sciences, Inc.(GILD) | 300 | 300 | 0 | $24.3K | $22.0K | 0.01% | -$2.3K |
| Keysight Technologies, Inc.(KEYS) | 140 | 140 | 0 | $22.3K | $21.9K | 0.01% | -$380 |
| Union Pacific Corporation(UNP) | 85 | 85 | 0 | $20.9K | $20.9K | 0.01% | +$26 |
| Camden Property Trust(CPT) | 0 | 200 | +200 | $0 | $19.7K | 0.01% | +$19.7K |
| Roblox Corporation(RBLX) | 500 | 500 | 0 | $22.9K | $19.1K | 0.01% | -$3.8K |
| Vanguard Total Stock Mkt | 101 | 71 | -30 | $24.0K | $18.5K | 0.01% | -$5.5K |
| General Mills, Inc.(GIS) | 0 | 250 | +250 | $0 | $17.5K | 0.01% | +$17.5K |
| Valero Energy Corporation(VLO) | 100 | 100 | 0 | $13.0K | $17.1K | 0.01% | +$4.1K |
| Sun Life Financial Inc.(SLF) | 275 | 275 | 0 | $14.3K | $15.0K | 0.01% | +$748 |
| WisdomTree, Inc.(WT) | 444 | 444 | 0 | $13.2K | $14.9K | 0.01% | +$1.6K |
| Broadcom Inc.(AVGO) | 11 | 11 | 0 | $12.3K | $14.6K | 0.01% | +$2.3K |
| iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT | 276 | 306 | +30 | $13.2K | $14.4K | 0.01% | +$1.2K |
| Pfizer Inc.(PFE) | 0 | 506 | +506 | $0 | $14.1K | 0.01% | +$14.1K |
| Vanguard Mega Cap Growth | 45 | 45 | 0 | $11.7K | $12.9K | 0.01% | +$1.2K |
| Ishares Core S&P Small | 111 | 111 | 0 | $12.0K | $12.3K | 0.01% | +$252 |
| Market Vectors Etf TRUST | 393 | 393 | 0 | $11.4K | $11.4K | 0.00% | $0 |