Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 6,305,271 | 7,109,068 | +803,797 | $180.52M | $224.79M | 11.34% | +$44.27M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,391,045 | 1,645,565 | +254,520 | $106.78M | $125.59M | 6.34% | +$18.81M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,909,111 | 2,059,944 | +150,833 | $93.60M | $100.94M | 5.09% | +$7.33M |
| Vanguard Bd Index FdsTotal Bond Market | 912,352 | 1,157,987 | +245,635 | $66.57M | $83.24M | 4.20% | +$16.67M |
| Vanguard Index FdsTotal Stock Market | 315,692 | 305,970 | -9,722 | $73.48M | $78.89M | 3.98% | +$5.41M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,415,501 | 1,452,640 | +37,139 | $71.88M | $77.80M | 3.93% | +$5.92M |
| Vanguard World FdMEGA CAP INDEX | 251,240 | 320,332 | +69,092 | $41.80M | $59.45M | 3.00% | +$17.65M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 332,981 | 317,746 | -15,235 | $50.72M | $59.07M | 2.98% | +$8.35M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,149,846 | 1,184,046 | +34,200 | $48.35M | $49.37M | 2.49% | +$1.02M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 902,148 | 987,737 | +85,589 | $42.49M | $49.35M | 2.49% | +$6.86M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,051,981 | 1,111,306 | +59,325 | $35.94M | $41.36M | 2.09% | +$5.43M |
| Vanguard Index FdsVALUE ETF | 246,496 | 240,264 | -6,232 | $36.81M | $38.63M | 1.95% | +$1.83M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 854,477 | 897,947 | +43,470 | $34.55M | $38.39M | 1.94% | +$3.84M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 742,797 | 804,918 | +62,121 | $34.84M | $37.86M | 1.91% | +$3.02M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 666,879 | 642,843 | -24,036 | $33.87M | $36.34M | 1.83% | +$2.47M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 261,482 | 267,590 | +6,108 | $29.44M | $31.47M | 1.59% | +$2.04M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 868,967 | 1,135,884 | +266,917 | $21.86M | $30.46M | 1.54% | +$8.60M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 181,743 | 172,616 | -9,127 | $26.28M | $28.04M | 1.41% | +$1.76M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 317,911 | 309,367 | -8,544 | $24.80M | $25.46M | 1.28% | +$667.0K |
| Ishares TrSHRT NAT MUN ETF | 244,845 | 240,323 | -4,522 | $25.78M | $25.10M | 1.27% | -$682.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 805,022 | 919,369 | +114,347 | $19.73M | $23.91M | 1.21% | +$4.18M |
| Ishares TrNATIONAL MUN ETF | 204,396 | 222,201 | +17,805 | $22.12M | $23.75M | 1.20% | +$1.63M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 917,327 | 883,427 | -33,900 | $22.06M | $22.66M | 1.14% | +$598.2K |
| Schwab Strategic TrSHT TM US TRES | 472,273 | 461,371 | -10,902 | $22.84M | $22.14M | 1.12% | -$702.6K |
| Microsoft Corporation(MSFT) | 60,476 | 49,884 | -10,592 | $22.25M | $21.26M | 1.07% | -$987.2K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 509,876 | 505,230 | -4,646 | $17.28M | $19.64M | 0.99% | +$2.36M |
| Goldman Sachs Etf TrACTIVEBETA EME | 577,218 | 586,820 | +9,602 | $17.36M | $18.69M | 0.94% | +$1.33M |
| American Centy Etf TrUS EQT ETF | 230,216 | 208,575 | -21,641 | $18.42M | $18.51M | 0.93% | +$96.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 435,759 | 432,018 | -3,741 | $16.04M | $17.49M | 0.88% | +$1.45M |
| Vanguard Index FdsSmall Cap Value ETF | 99,237 | 89,518 | -9,719 | $17.38M | $16.91M | 0.85% | -$467.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 303,875 | 299,802 | -4,073 | $15.48M | $15.03M | 0.76% | -$444.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 119,933 | 120,597 | +664 | $12.34M | $13.77M | 0.69% | +$1.43M |
| American Centy Etf TrINTL SMCP VLU | 196,658 | 201,258 | +4,600 | $12.13M | $13.38M | 0.67% | +$1.25M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 259,002 | 272,127 | +13,125 | $12.55M | $13.04M | 0.66% | +$489.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 245,474 | 271,585 | +26,111 | $11.64M | $13.01M | 0.66% | +$1.37M |
| American Centy Etf TrINTL EQT ETF | 210,271 | 200,485 | -9,786 | $12.53M | $12.79M | 0.65% | +$260.8K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 114,694 | 126,818 | +12,124 | $10.75M | $11.97M | 0.60% | +$1.22M |
| Vanguard Specialized FundsDIV APP ETF | 67,033 | 65,170 | -1,863 | $11.30M | $11.71M | 0.59% | +$418.7K |
| Ishares TrEAFE VALUE ETF | 229,889 | 212,971 | -16,918 | $11.92M | $11.63M | 0.59% | -$289.1K |
| Vanguard Star FdsVG TL INTL STK F | 174,926 | 190,976 | +16,050 | $9.97M | $11.55M | 0.58% | +$1.58M |
| Apple Inc.(AAPL) | 68,540 | 67,524 | -1,016 | $12.47M | $11.46M | 0.58% | -$1.01M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 154,689 | 152,946 | -1,743 | $10.68M | $10.69M | 0.54% | +$9.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 132,294 | 129,967 | -2,327 | $10.64M | $10.36M | 0.52% | -$279.4K |
| Vanguard World FdESG US STK ETF | 113,792 | 104,742 | -9,050 | $9.46M | $9.65M | 0.49% | +$193.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 177,835 | 189,781 | +11,946 | $8.42M | $8.83M | 0.45% | +$413.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 220,833 | 221,426 | +593 | $8.14M | $8.70M | 0.44% | +$562.1K |
| General Dynamics Corporation(GD) | 28,805 | 28,836 | +31 | $7.38M | $8.33M | 0.42% | +$949.6K |
| Vanguard Index FdsSMALL CP ETF | 28,152 | 34,505 | +6,353 | $5.81M | $7.77M | 0.39% | +$1.96M |
| Vanguard Index FdsMID CAP ETF | 24,091 | 30,184 | +6,093 | $5.49M | $7.47M | 0.38% | +$1.98M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 359,522 | 284,770 | -74,752 | $9.18M | $7.22M | 0.36% | -$1.95M |
| Ishares IncMSCI Emerging Markets | 129,811 | 124,971 | -4,840 | $7.15M | $7.13M | 0.36% | -$21.6K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 140,099 | 144,463 | +4,364 | $6.70M | $6.83M | 0.34% | +$133.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 88,751 | 85,291 | -3,460 | $6.59M | $6.78M | 0.34% | +$187.4K |
| West Pharmaceutical Services, Inc.(WST) | 16,830 | 16,796 | -34 | $5.73M | $6.59M | 0.33% | +$862.8K |
| Vanguard World FdESG INTL STK ETF | 123,273 | 114,009 | -9,264 | $6.69M | $6.53M | 0.33% | -$159.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 222,604 | 199,651 | -22,953 | $6.28M | $6.02M | 0.30% | -$260.4K |
| Ishares TrMSCI All Country World Index ex US | 116,894 | 112,519 | -4,375 | $5.86M | $6.02M | 0.30% | +$154.2K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 156,373 | 139,616 | -16,757 | $6.42M | $5.78M | 0.29% | -$648.7K |
| Ishares TrCore S&P Small Cap ETF | 48,216 | 52,325 | +4,109 | $5.05M | $5.70M | 0.29% | +$652.9K |
| Ishares TrJPMORGAN USD EMG | 50,121 | 62,473 | +12,352 | $4.38M | $5.62M | 0.28% | +$1.23M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 119,970 | 113,417 | -6,553 | $5.87M | $5.51M | 0.28% | -$353.4K |
| American Centy Etf TrAVANTIS EMGMKT | 97,272 | 90,058 | -7,214 | $5.37M | $5.35M | 0.27% | -$19.0K |
| Ishares Tr1 3 YR TREAS BD | 65,045 | 64,515 | -530 | $5.33M | $5.25M | 0.26% | -$77.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 70,601 | 67,919 | -2,682 | $4.88M | $5.01M | 0.25% | +$128.9K |
| Berkshire Hathaway Inc DelCL B | 11,894 | 12,023 | +129 | $4.33M | $4.99M | 0.25% | +$660.2K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 179,032 | 203,375 | +24,343 | $4.37M | $4.96M | 0.25% | +$591.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 124,079 | 78,201 | -45,878 | $7.23M | $4.52M | 0.23% | -$2.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,654 | 8,661 | +7 | $4.04M | $4.50M | 0.23% | +$453.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 100,415 | 57,508 | -42,907 | $7.74M | $4.43M | 0.22% | -$3.31M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 39,122 | 38,560 | -562 | $3.95M | $4.24M | 0.21% | +$290.7K |
| Amazon.com, Inc.(AMZN) | 23,899 | 21,473 | -2,426 | $3.46M | $3.99M | 0.20% | +$531.8K |
| Ishares TrCORE S P TTL STK | 34,179 | 34,058 | -121 | $3.53M | $3.90M | 0.20% | +$370.4K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 56,828 | 66,575 | +9,747 | $3.17M | $3.83M | 0.19% | +$659.9K |
| Ishares TrRUS 1000 ETF | 12,910 | 12,910 | 0 | $3.32M | $3.69M | 0.19% | +$368.2K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 105,871 | 80,710 | -25,161 | $4.89M | $3.66M | 0.18% | -$1.23M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 160,069 | 140,829 | -19,240 | $3.79M | $3.55M | 0.18% | -$236.9K |
| American Centy Etf TrUS SML CP VALU | 35,675 | 37,243 | +1,568 | $3.11M | $3.43M | 0.17% | +$317.9K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 54,368 | 99,012 | +44,644 | $1.65M | $3.35M | 0.17% | +$1.70M |
| Parker-Hannifin Corporation(PH) | 5,867 | 5,883 | +16 | $2.65M | $3.30M | 0.17% | +$650.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 97,758 | 88,635 | -9,123 | $3.19M | $3.21M | 0.16% | +$23.5K |
| Veeva Systems Inc.CL A(VEEV) | 14,773 | 14,774 | +1 | $2.75M | $3.20M | 0.16% | +$449.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,934 | 9,344 | +1,410 | $2.67M | $3.12M | 0.16% | +$450.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 56,425 | 50,014 | -6,411 | $3.25M | $3.06M | 0.15% | -$185.7K |
| Johnson & Johnson(JNJ) | 19,463 | 19,380 | -83 | $3.13M | $2.95M | 0.15% | -$175.0K |
| Bill Holdings Inc | 43,751 | 43,751 | 0 | $3.24M | $2.91M | 0.15% | -$333.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,713 | 5,669 | +956 | $2.02M | $2.71M | 0.14% | +$681.7K |
| American Centy Etf TrAVANTIS CORE FI | 83,585 | 59,705 | -23,880 | $3.47M | $2.44M | 0.12% | -$1.03M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 23,684 | 71,279 | +47,595 | $743.0K | $2.39M | 0.12% | +$1.64M |
| Ishares TrISHS 1 5YR INVS | 47,162 | 44,149 | -3,013 | $2.41M | $2.25M | 0.11% | -$156.0K |
| NVIDIA Corporation(NVDA) | 2,610 | 2,628 | +18 | $1.25M | $2.24M | 0.11% | +$990.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 49,024 | 56,390 | +7,366 | $1.81M | $2.23M | 0.11% | +$425.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 62,567 | 63,563 | +996 | $1.96M | $2.09M | 0.11% | +$131.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 43,141 | 39,744 | -3,397 | $2.14M | $2.09M | 0.11% | -$49.9K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 12,258 | 39,585 | +27,327 | $630.7K | $2.03M | 0.10% | +$1.40M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 37,046 | 37,031 | -15 | $1.85M | $2.01M | 0.10% | +$158.5K |
| Ishares TrRUSSELL 2000 ETF | 9,730 | 9,737 | +7 | $1.89M | $2.01M | 0.10% | +$123.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 50,609 | 43,886 | -6,723 | $2.31M | $1.98M | 0.10% | -$329.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 34,416 | 31,687 | -2,729 | $1.89M | $1.94M | 0.10% | +$43.6K |
| Ishares TrRUSSELL 3000 ETF | 6,451 | 6,454 | +3 | $1.73M | $1.92M | 0.10% | +$189.4K |
| Costco Wholesale Corporation(COST) | 2,418 | 2,623 | +205 | $1.57M | $1.88M | 0.10% | +$317.3K |