Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 26,252 | 30,245 | +3,993 | $12.54M | $15.90M | 13.76% | +$3.36M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 131,813 | 158,035 | +26,222 | $6.07M | $7.20M | 6.24% | +$1.13M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 133,227 | 131,923 | -1,304 | $3.89M | $4.21M | 3.65% | +$320.7K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 64,541 | 64,898 | +357 | $3.45M | $3.81M | 3.29% | +$354.9K |
| Ishares TrEAFE VALUE ETF | 54,158 | 57,112 | +2,954 | $2.82M | $3.11M | 2.69% | +$285.3K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 74,722 | +74,722 | $0 | $3.02M | 2.62% | +$3.02M |
| Amazon.com, Inc.(AMZN) | 13,863 | 14,418 | +555 | $2.11M | $2.60M | 2.25% | +$494.4K |
| Alphabet Inc.CL A(GOOG) | 14,721 | 16,429 | +1,708 | $2.06M | $2.48M | 2.15% | +$423.3K |
| Ishares TrMBS ETF | 23,911 | 25,664 | +1,753 | $2.25M | $2.37M | 2.05% | +$122.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 21,319 | 14,399 | -6,920 | $3.14M | $2.37M | 2.05% | -$770.4K |
| Microsoft Corporation(MSFT) | 6,485 | 5,508 | -977 | $2.44M | $2.32M | 2.01% | -$121.7K |
| Ishares TrEAFE GRWTH ETF | 17,838 | 21,904 | +4,066 | $1.73M | $2.27M | 1.97% | +$545.8K |
| IQVIA Holdings Inc.(IQV) | 8,037 | 8,171 | +134 | $1.86M | $2.07M | 1.79% | +$206.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 81,005 | 77,140 | -3,865 | $2.07M | $2.06M | 1.79% | -$4.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 26,740 | 17,119 | -9,621 | $2.81M | $1.97M | 1.70% | -$837.6K |
| Vanguard Index FdsS P 500 ETF SHS | 4,713 | 3,982 | -731 | $2.06M | $1.91M | 1.66% | -$144.6K |
| Ishares TrS&P 500 Value ETF | 0 | 10,214 | +10,214 | $0 | $1.91M | 1.65% | +$1.91M |
| Meta Platforms, Inc.CL A(META) | 4,277 | 3,704 | -573 | $1.51M | $1.80M | 1.56% | +$284.8K |
| Booking Holdings Inc.(BKNG) | 472 | 487 | +15 | $1.67M | $1.77M | 1.53% | +$92.5K |
| Invesco Qqq TrUNIT SER 1 | 4,387 | 3,789 | -598 | $1.80M | $1.68M | 1.46% | -$114.0K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 36,526 | +36,526 | $0 | $1.62M | 1.40% | +$1.62M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,358 | 11,821 | +463 | $1.18M | $1.61M | 1.39% | +$427.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 36,222 | 31,681 | -4,541 | $1.83M | $1.61M | 1.39% | -$222.2K |
| Mastercard IncorporatedCL A(MA) | 3,603 | 3,311 | -292 | $1.54M | $1.59M | 1.38% | +$57.8K |
| The Charles Schwab Corporation(SCHW) | 19,816 | 21,697 | +1,881 | $1.36M | $1.57M | 1.36% | +$206.2K |
| Apple Inc.(AAPL) | 7,582 | 8,190 | +608 | $1.46M | $1.40M | 1.22% | -$55.4K |
| Ishares TrU S TECH ETF | 9,986 | 10,329 | +343 | $1.23M | $1.39M | 1.21% | +$169.2K |
| Elevance Health, Inc.(ELV) | 2,511 | 2,622 | +111 | $1.18M | $1.36M | 1.18% | +$175.6K |
| Visa Inc.CL A(V) | 4,727 | 4,865 | +138 | $1.23M | $1.36M | 1.18% | +$127.1K |
| Vanguard Index FdsTotal Stock Market | 4,688 | 4,688 | 0 | $1.11M | $1.22M | 1.05% | +$106.3K |
| The Walt Disney Company(DIS) | 7,241 | 9,828 | +2,587 | $653.8K | $1.20M | 1.04% | +$548.8K |
| QUALCOMM Incorporated(QCOM) | 5,739 | 6,154 | +415 | $830.0K | $1.04M | 0.90% | +$211.9K |
| Check Point Software Tech Lt ORD | 5,579 | 6,112 | +533 | $852.4K | $1.00M | 0.87% | +$150.0K |
| Fidelity National Information Services, Inc.(FIS) | 14,440 | 13,356 | -1,084 | $867.4K | $990.7K | 0.86% | +$123.3K |
| Ishares Tr20 YR TR BD ETF | 12,159 | 10,386 | -1,773 | $1.20M | $982.7K | 0.85% | -$219.6K |
| CarMax, Inc.(KMX) | 11,096 | 11,211 | +115 | $851.5K | $976.6K | 0.85% | +$125.1K |
| Cencora Inc | 3,973 | 3,941 | -32 | $816.1K | $957.5K | 0.83% | +$141.4K |
| Diageo plcADR(DEO) | 0 | 6,373 | +6,373 | $0 | $947.9K | 0.82% | +$947.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,719 | 18,079 | -2,640 | $1.05M | $932.9K | 0.81% | -$115.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 29,422 | 35,138 | +5,716 | $734.4K | $895.7K | 0.78% | +$161.3K |
| Autodesk Inc | 1,528 | 3,271 | +1,743 | $372.0K | $851.8K | 0.74% | +$479.8K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 0 | 16,019 | +16,019 | $0 | $848.2K | 0.73% | +$848.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 13,235 | +13,235 | $0 | $821.3K | 0.71% | +$821.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 12,640 | 14,009 | +1,369 | $700.4K | $806.5K | 0.70% | +$106.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 39,307 | 34,947 | -4,360 | $905.6K | $795.7K | 0.69% | -$109.9K |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 14,379 | 13,565 | -814 | $752.6K | $778.8K | 0.67% | +$26.2K |
| Ishares TrIBOXX INV CP ETF | 9,449 | 6,909 | -2,540 | $1.05M | $752.5K | 0.65% | -$293.2K |
| UnitedHealth Group Incorporated(UNH) | 1,405 | 1,502 | +97 | $739.6K | $743.0K | 0.64% | +$3.4K |
| CVS Health Corporation(CVS) | 9,249 | 9,303 | +54 | $730.3K | $742.0K | 0.64% | +$11.7K |
| Air Prods & Chems Inc | 3,415 | 3,009 | -406 | $935.1K | $728.9K | 0.63% | -$206.2K |
| Adobe Inc.(ADBE) | 1,867 | 1,413 | -454 | $1.11M | $713.0K | 0.62% | -$400.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 35,041 | 16,207 | -18,834 | $1.49M | $679.9K | 0.59% | -$805.9K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 0 | 12,458 | +12,458 | $0 | $660.5K | 0.57% | +$660.5K |
| Vanguard World FdESG US STK ETF | 0 | 6,960 | +6,960 | $0 | $648.6K | 0.56% | +$648.6K |
| NVIDIA Corporation(NVDA) | 431 | 710 | +279 | $213.4K | $641.9K | 0.56% | +$428.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.55% | +$91.8K |
| Fiserv, Inc.(FISV) | 3,747 | 3,870 | +123 | $497.8K | $618.5K | 0.54% | +$120.8K |
| Ishares TrNATIONAL MUN ETF | 5,344 | 5,619 | +275 | $579.4K | $604.6K | 0.52% | +$25.2K |
| Ishares TrTIPS BD ETF | 5,194 | 5,479 | +285 | $558.3K | $588.5K | 0.51% | +$30.2K |
| Ishares TrMSCI KLD 400 Social Index | 5,610 | 5,679 | +69 | $510.8K | $572.5K | 0.50% | +$61.7K |
| Salesforce, Inc.(CRM) | 1,795 | 1,882 | +87 | $472.3K | $566.8K | 0.49% | +$94.5K |
| Veeva Systems Inc.CL A(VEEV) | 2,515 | 2,358 | -157 | $484.2K | $546.3K | 0.47% | +$62.1K |
| Ecolab Inc.(ECL) | 2,272 | 2,346 | +74 | $450.7K | $541.8K | 0.47% | +$91.1K |
| Starbucks Corporation(SBUX) | 5,031 | 5,735 | +704 | $483.0K | $524.1K | 0.45% | +$41.1K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 10,913 | 10,756 | -157 | $434.6K | $485.6K | 0.42% | +$51.1K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 10,328 | 11,077 | +749 | $415.9K | $480.3K | 0.42% | +$64.4K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 8,631 | +8,631 | $0 | $452.8K | 0.39% | +$452.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 16,031 | 9,448 | -6,583 | $753.6K | $444.4K | 0.38% | -$309.2K |
| JPMorgan Chase & Co.(JPM) | 1,608 | 1,946 | +338 | $273.5K | $389.8K | 0.34% | +$116.3K |
| Ishares TrGLOBAL ENERG ETF | 7,084 | 8,715 | +1,631 | $277.0K | $374.3K | 0.32% | +$97.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 7,429 | 7,280 | -149 | $360.4K | $350.1K | 0.30% | -$10.3K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 12,765 | +12,765 | $0 | $342.9K | 0.30% | +$342.9K |
| Exxon Mobil Corp | 2,872 | 2,895 | +23 | $287.2K | $336.5K | 0.29% | +$49.3K |
| Vanguard World FdESG INTL STK ETF | 0 | 5,758 | +5,758 | $0 | $330.9K | 0.29% | +$330.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,383 | 1,384 | +1 | $264.4K | $284.7K | 0.25% | +$20.3K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 3,956 | 4,154 | +198 | $252.7K | $283.0K | 0.24% | +$30.3K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 5,300 | 5,550 | +250 | $244.8K | $259.3K | 0.22% | +$14.5K |
| AutoZone, Inc.(AZO) | 82 | 82 | 0 | $212.0K | $258.4K | 0.22% | +$46.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 4,522 | 4,748 | +226 | $215.9K | $223.4K | 0.19% | +$7.6K |
| Tesla, Inc.(TSLA) | 1,321 | 1,261 | -60 | $328.2K | $221.7K | 0.19% | -$106.6K |
| Ishares TrS P 500 GRWT ETF | 12,429 | 2,610 | -9,819 | $933.4K | $220.4K | 0.19% | -$713.0K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 5,056 | +5,056 | $0 | $219.2K | 0.19% | +$219.2K |
| Wells Fargo & Company(WFC) | 0 | 3,770 | +3,770 | $0 | $218.5K | 0.19% | +$218.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 8,288 | 8,500 | +212 | $215.3K | $217.0K | 0.19% | +$1.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,550 | 8,170 | -380 | $208.8K | $207.8K | 0.18% | -$957 |
| ONEOK, Inc.(OKE) | 0 | 2,585 | +2,585 | $0 | $207.2K | 0.18% | +$207.2K |
| Berkshire Hathaway Inc DelCL B | 0 | 491 | +491 | $0 | $206.5K | 0.18% | +$206.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 3,519 | +3,519 | $0 | $206.4K | 0.18% | +$206.4K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,399 | +3,399 | $0 | $205.0K | 0.18% | +$205.0K |
| Barings BDC, Inc.(BBDC) | 28,054 | 13,106 | -14,948 | $240.7K | $121.9K | 0.11% | -$118.8K |
| Lloyds Banking Group plcADR(LYG) | 28,228 | 29,744 | +1,516 | $67.5K | $77.0K | 0.07% | +$9.6K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 17,074 | 0 | -17,074 | $230.7K | $0 | — | -$230.7K |
| Ishares TrJPMORGAN USD EMG | 3,311 | 0 | -3,311 | $294.9K | $0 | — | -$294.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,874 | 0 | -7,874 | $614.4K | $0 | — | -$614.4K |
| Ishares TrS P 100 ETF | 4,498 | 0 | -4,498 | $1.00M | $0 | — | -$1.00M |
| Vanguard Index FdsSMALL CP ETF | 1,171 | 0 | -1,171 | $249.8K | $0 | — | -$249.8K |