Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TRPORTFOLIO S&P500 ST STR P500ETF | 2,432,652 | 3,391,176 | +958,524 | $135.99M | $208.66M | 19.02% | +$72.67M |
| ISHARES TRCORE S&P500 ETF | 145,580 | 151,168 | +5,588 | $69.53M | $79.47M | 7.25% | +$9.94M |
| JANUS DETROIT STR TRHENDRSON AAA CL HENDRSON AAA CL | 643,356 | 1,189,654 | +546,298 | $32.36M | $60.36M | 5.50% | +$28.00M |
| DIMENSIONAL ETF TRUSTUS EQUITY ETF US EQUI MARK ETF | 788,951 | 781,944 | -7,007 | $40.89M | $44.56M | 4.06% | +$3.66M |
| VICTORY PORTFOLIOS IICORE INTRMEDIATE CORE PLUS BD ETF | 754,613 | 1,706,675 | +952,062 | $16.38M | $36.80M | 3.36% | +$20.42M |
| ISHARES TRMSCI USA QLT FCT MSCI USA QLT FCT | 234,193 | 223,917 | -10,276 | $34.46M | $36.80M | 3.36% | +$2.34M |
| ISHARES TRMSCI USA MMENTM MSCI USA MMENTM | 188,917 | 169,315 | -19,602 | $29.64M | $31.72M | 2.89% | +$2.08M |
| ISHARES TRCORE S&P TTL STK | 219,167 | 218,878 | -289 | $23.06M | $25.24M | 2.30% | +$2.17M |
| DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE US MKTWIDE VALUE | 589,860 | 584,755 | -5,105 | $21.95M | $23.92M | 2.18% | +$1.96M |
| GOLDMAN SACHS ETF TRACTIVEBETA US LG | 246,994 | 218,090 | -28,904 | $23.17M | $22.64M | 2.06% | -$535.0K |
| SPDR SER TRPORTFOLIO S&P400 ST STR P400MID | 246,296 | 415,063 | +168,767 | $12.00M | $22.14M | 2.02% | +$10.14M |
| INVESCO EXCH TRADED FD TR IINATL AMT MUNI NATL AMT MUNI | 791,616 | 852,161 | +60,545 | $19.14M | $20.31M | 1.85% | +$1.17M |
| GOLDMAN SACHS ETF TRACTIVEBETA US | 281,608 | 250,399 | -31,209 | $17.78M | $16.41M | 1.50% | -$1.36M |
| GOLDMAN SACHS ETF TRACTIVEBETA INT | 1,250,276 | 478,488 | -771,788 | $40.83M | $16.41M | 1.50% | -$24.43M |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 321,553 | 288,499 | -33,054 | $15.40M | $14.47M | 1.32% | -$928.4K |
| ISHARES TRRUS 1000 ETF | 66,429 | 49,845 | -16,584 | $17.42M | $14.36M | 1.31% | -$3.06M |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK INTL CORE EQT MK | 762,355 | 380,581 | -381,774 | $21.83M | $11.50M | 1.05% | -$10.33M |
| SCHWAB STRATEGIC TRSCHWB FDT INT LG | 338,200 | 302,996 | -35,204 | $11.41M | $10.79M | 0.98% | -$617.8K |
| SPDR SER TRPRTFLO S&P500 VL ST STR P500VAL | 228,673 | 196,468 | -32,205 | $10.66M | $9.84M | 0.90% | -$820.0K |
| ISHARES TREAFE GRWTH ETF | 109,493 | 89,749 | -19,744 | $10.60M | $9.32M | 0.85% | -$1.29M |
| ISHARES TRMSCI USA MIN VOL MSCI USA MIN ETF | 112,231 | 108,000 | -4,231 | $8.76M | $9.03M | 0.82% | +$269.3K |
| GOLDMAN SACHS ETF TRACTIVEBETA EME | 633,063 | 287,665 | -345,398 | $19.43M | $9.02M | 0.82% | -$10.41M |
| VANGUARD MUN BD FDSTAX EXEMPT BD | 133,746 | 174,759 | +41,013 | $6.83M | $8.84M | 0.81% | +$2.02M |
| SPDR SER TRPORTFOLIO S&P600 ST STR SP600 SML | 341,243 | 204,543 | -136,700 | $14.39M | $8.80M | 0.80% | -$5.59M |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF US SMALL CAP ETF | 142,952 | 140,436 | -2,516 | $8.52M | $8.75M | 0.80% | +$231.9K |
| VANGUARD INDEX FDSTOTAL STK MKT | 37,328 | 33,199 | -4,129 | $8.85M | $8.63M | 0.79% | -$226.6K |
| ISHARES TRMSCI INTL QUALTY MSCI INTL QUALTY | 261,360 | 213,541 | -47,819 | $9.82M | $8.47M | 0.77% | -$1.35M |
| INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF S&P 500 GARP ETF | 78,329 | 75,433 | -2,896 | $7.68M | $8.03M | 0.73% | +$353.5K |
| VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 113,750 | 114,378 | +628 | $7.33M | $7.70M | 0.70% | +$367.6K |
| ISHARES TRCORE S&P US GWT | 68,696 | 65,683 | -3,013 | $7.15M | $7.70M | 0.70% | +$547.4K |
| VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF | 99,961 | 100,338 | +377 | $7.20M | $7.63M | 0.70% | +$428.6K |
| VANGUARD INDEX FDSMID CAP ETF | 29,394 | 29,538 | +144 | $6.84M | $7.38M | 0.67% | +$542.0K |
| VANGUARD INDEX FDSLARGE CAP ETF | 31,592 | 30,452 | -1,140 | $6.89M | $7.30M | 0.67% | +$409.3K |
| DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 US COR EQU 2 ETF | 250,931 | 227,511 | -23,420 | $7.33M | $7.27M | 0.66% | -$65.8K |
| ISHARES TRRUS 1000 GRW ETF | 20,081 | 19,924 | -157 | $6.09M | $6.72M | 0.61% | +$627.2K |
| JPMorgan Chase & Co.COM(JPM) | 34,936 | 32,999 | -1,937 | $5.94M | $6.61M | 0.60% | +$667.0K |
| INVESCO EXCH TRD SLF IDX FDBLOOMBERG PRICIN BLOO PRI PWR ETF | 85,114 | 82,404 | -2,710 | $6.16M | $6.47M | 0.59% | +$309.5K |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL INTERNATNAL VAL | 193,273 | 174,769 | -18,504 | $6.64M | $6.42M | 0.59% | -$218.1K |
| ISHARES TRISHS 5-10YR INVT | 138,119 | 122,885 | -15,234 | $7.18M | $6.34M | 0.58% | -$841.3K |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU US TARGETED VLU | 106,829 | 103,154 | -3,675 | $5.59M | $5.61M | 0.51% | +$24.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 75,061 | 73,746 | -1,315 | $4.98M | $5.32M | 0.49% | +$341.2K |
| J P MORGAN EXCHANGE TRADED FDIVERSFED RTRN DIVERSFED RTRN | 55,191 | 53,606 | -1,585 | $5.07M | $5.31M | 0.48% | +$243.6K |
| Apple Inc.COM(AAPL) | 38,330 | 29,894 | -8,436 | $7.38M | $5.13M | 0.47% | -$2.25M |
| J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF MUNICIPAL ETF | 59,204 | 93,873 | +34,669 | $3.02M | $4.76M | 0.43% | +$1.75M |
| ISHARES TRCORE S&P SCP ETF | 39,962 | 40,145 | +183 | $4.33M | $4.44M | 0.40% | +$110.8K |
| Texas Pacific Land CorporationCOM(TPL) | 2,549 | 7,647 | +5,098 | $4.01M | $4.42M | 0.40% | +$415.7K |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 157,111 | 105,607 | -51,504 | $6.46M | $4.41M | 0.40% | -$2.05M |
| VANGUARD SCOTTSDALE FDSVNG RUS2000IDX VNG RUS2000IDX | 45,971 | 50,686 | +4,715 | $3.73M | $4.31M | 0.39% | +$583.1K |
| ISHARES TRMSCI INTL MOMENT MSCI INTL MOMENT | 211,688 | 109,626 | -102,062 | $7.26M | $4.30M | 0.39% | -$2.96M |
| CSW Industrials, Inc.COM(CSW) | 18,272 | 18,272 | 0 | $3.79M | $4.29M | 0.39% | +$496.8K |
| Microsoft CorporationCOM(MSFT) | 13,098 | 9,880 | -3,218 | $4.93M | $4.16M | 0.38% | -$768.8K |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 108,639 | 77,500 | -31,139 | $5.49M | $4.00M | 0.36% | -$1.50M |
| Amazon.com, Inc.COM(AMZN) | 24,075 | 21,881 | -2,194 | $3.66M | $3.95M | 0.36% | +$288.9K |
| ISHARES TRCORE S&P US VLU | 44,839 | 42,999 | -1,840 | $3.78M | $3.89M | 0.35% | +$107.6K |
| VANGUARD ADMIRAL FDS INC500 GRTH IDX F | 15,216 | 12,484 | -2,732 | $4.12M | $3.80M | 0.35% | -$316.5K |
| VANGUARD SCOTTSDALE FDSVNG RUS3000IDX VNG RUS3000IDX | 16,182 | 16,182 | 0 | $3.44M | $3.77M | 0.34% | +$325.7K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 7,059 | 7,598 | +539 | $3.08M | $3.65M | 0.33% | +$569.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,538 | 6,939 | +401 | $3.11M | $3.63M | 0.33% | +$522.1K |
| ISHARES TRRUS 1000 VAL ETF | 21,213 | 19,847 | -1,366 | $3.51M | $3.55M | 0.32% | +$49.4K |
| EXXON MOBIL CORPCOM | 29,332 | 29,452 | +120 | $2.93M | $3.42M | 0.31% | +$490.8K |
| VANGUARD INDEX FDSGROWTH ETF | 9,303 | 9,238 | -65 | $2.89M | $3.18M | 0.29% | +$287.7K |
| DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG EMGR CRE EQT MNG | 241,827 | 127,850 | -113,977 | $5.83M | $3.16M | 0.29% | -$2.67M |
| ISHARES U S ETF TRBLACKROCK SHORT SHOR MAT MUN ETF | 68,989 | 62,287 | -6,702 | $3.45M | $3.12M | 0.28% | -$327.0K |
| SCHWAB STRATEGIC TRINTL EQTY ETF | 76,937 | 76,937 | 0 | $2.84M | $3.00M | 0.27% | +$158.5K |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | 47,790 | 47,362 | -428 | $2.70M | $2.94M | 0.27% | +$244.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 174,281 | 185,568 | +11,287 | $2.41M | $2.92M | 0.27% | +$513.9K |
| VANGUARD WORLD FDMEGA CAP INDEX | 15,600 | 15,583 | -17 | $2.64M | $2.91M | 0.27% | +$271.2K |
| ISHARES TRSHRT NAT MUN ETF | 35,018 | 26,390 | -8,628 | $3.69M | $2.76M | 0.25% | -$928.1K |
| VANGUARD WORLD FDMEGA GRWTH IND | 9,335 | 9,303 | -32 | $2.42M | $2.67M | 0.24% | +$244.0K |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | 24,300 | 22,039 | -2,261 | $2.71M | $2.67M | 0.24% | -$46.2K |
| J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 67,096 | 43,914 | -23,182 | $3.40M | $2.23M | 0.20% | -$1.18M |
| VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX | 21,527 | 21,319 | -208 | $2.14M | $2.16M | 0.20% | +$28.6K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 5,338 | 5,047 | -291 | $1.90M | $2.12M | 0.19% | +$218.5K |
| Synopsys, Inc.COM(SNPS) | 3,500 | 3,500 | 0 | $1.80M | $2.00M | 0.18% | +$198.1K |
| Etsy, Inc.COM(ETSY) | 28,530 | 28,530 | 0 | $2.31M | $1.96M | 0.18% | -$351.8K |
| SSGA ACTIVE ETF TRBLACKSTONE SENR ST STR BL LN ETF | 54,171 | 45,581 | -8,590 | $2.27M | $1.92M | 0.17% | -$352.0K |
| VANGUARD SCOTTSDALE FDSLG-TERM COR BD LG-TERM COR BD | 24,521 | 24,521 | 0 | $1.97M | $1.92M | 0.17% | -$47.1K |
| GLOBAL X FDSS&P 500 COVERED S&P 500 COVERED | 48,983 | 46,745 | -2,238 | $1.93M | $1.91M | 0.17% | -$25.2K |
| The Home Depot, Inc.COM(HD) | 5,066 | 4,838 | -228 | $1.76M | $1.86M | 0.17% | +$100.0K |
| ISHARES TRRUS MID CAP ETF | 20,946 | 20,992 | +46 | $1.63M | $1.77M | 0.16% | +$137.1K |
| VANECK ETF TRUSTHIGH YLD MUNIETF HIGH YLD MUNIETF | 189,809 | 32,843 | -156,966 | $9.80M | $1.72M | 0.16% | -$8.08M |
| Alphabet Inc.CAP STK CL C(GOOG) | 12,348 | 11,228 | -1,120 | $1.74M | $1.71M | 0.16% | -$30.6K |
| INVESCO EXCH TRADED FD TR IIS&P INTL QULTY | 61,818 | 54,817 | -7,001 | $1.77M | $1.68M | 0.15% | -$86.2K |
| FIRST TR MORNINGSTAR DIVID LSHS | 42,245 | 41,039 | -1,206 | $1.52M | $1.58M | 0.14% | +$63.4K |
| SCHWAB STRATEGIC TRUS MID-CAP ETF | 19,041 | 18,372 | -669 | $1.43M | $1.50M | 0.14% | +$61.8K |
| INVESCO EXCH TRADED FD TR IIDORSEY WRGT SMLC DORSEY WRGT SMLC | 18,929 | 16,247 | -2,682 | $1.59M | $1.48M | 0.13% | -$109.0K |
| ISHARES TRJPMORGAN USD EMG | 24,035 | 15,484 | -8,551 | $2.14M | $1.39M | 0.13% | -$752.1K |
| SPDR SER TRNUVEEN BLOOMBERG ST NUVE HIGH ETF | 92,925 | 53,487 | -39,438 | $2.35M | $1.37M | 0.13% | -$976.9K |
| ISHARES TRCORE S&P MCP ETF | 4,459 | 22,010 | +17,551 | $1.24M | $1.34M | 0.12% | +$101.2K |
| ISHARES TRUSD INV GRDE ETF | 58,469 | 26,036 | -32,433 | $3.00M | $1.32M | 0.12% | -$1.68M |
| Visa Inc.COM CL A(V) | 4,894 | 4,673 | -221 | $1.27M | $1.30M | 0.12% | +$30.2K |
| ISHARES TRMSCI EAFE MIN VL MSCI EAFE MIN VL | 37,576 | 18,327 | -19,249 | $2.61M | $1.30M | 0.12% | -$1.31M |
| Caterpillar Inc.COM(CAT) | 3,695 | 3,506 | -189 | $1.09M | $1.28M | 0.12% | +$192.2K |
| ISHARES TRNATIONAL MUN ETF | 30,916 | 11,932 | -18,984 | $3.35M | $1.28M | 0.12% | -$2.07M |
| T ROWE PRICE ETF INCQM US BOND ETF QM US BOND ETF | 82,193 | 29,984 | -52,209 | $3.53M | $1.27M | 0.12% | -$2.27M |
| ISHARES TRRUSSELL 2000 ETF | 5,766 | 6,024 | +258 | $1.16M | $1.27M | 0.12% | +$109.5K |
| Chevron CorporationCOM(CVX) | 13,349 | 7,787 | -5,562 | $1.99M | $1.23M | 0.11% | -$762.8K |
| SPDR SER TRPRTFLO S&P500 HI ST STR SP500DIV | 30,032 | 30,040 | +8 | $1.18M | $1.22M | 0.11% | +$46.0K |
| Martin Marietta Materials, Inc.COM(MLM) | 1,909 | 1,909 | 0 | $952.5K | $1.17M | 0.11% | +$219.6K |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 5,644 | 5,580 | -64 | $1.09M | $1.16M | 0.11% | +$75.9K |