Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsETF | 488,689 | 493,417 | +4,728 | $23.41M | $24.75M | 14.35% | +$1.35M |
| Vanguard Scottsdale FdsETF SHORT TERM TREAS | 400,823 | 407,925 | +7,102 | $23.38M | $23.69M | 13.73% | +$308.2K |
| Vanguard Index FdsETF | 85,555 | 83,514 | -2,041 | $20.30M | $21.71M | 12.58% | +$1.41M |
| Vanguard Scottsdale FdsETF SHRT TRM CORP BD | 152,357 | 156,457 | +4,100 | $11.79M | $12.10M | 7.01% | +$307.9K |
| Vanguard Scottsdale FdsETF INT-TERM CORP | 148,144 | 149,957 | +1,813 | $12.04M | $12.07M | 7.00% | +$31.9K |
| Vanguard Intl Equity Index FETF | 250,778 | 267,100 | +16,322 | $10.31M | $11.16M | 6.47% | +$849.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 20,653 | 20,203 | -450 | $9.82M | $10.57M | 6.13% | +$751.0K |
| Invesco DB Commodity Index Tracking FundETF(DBC) | 350,059 | 388,725 | +38,666 | $7.72M | $8.93M | 5.18% | +$1.21M |
| Vanguard Index FdsETF | 93,367 | 99,354 | +5,987 | $8.25M | $8.59M | 4.98% | +$342.2K |
| Dimensional Etf TrustETF INTERNATNAL VAL | 123,885 | 131,706 | +7,821 | $4.26M | $4.84M | 2.81% | +$583.5K |
| Schwab Strategic TrETF | 70,790 | 68,319 | -2,471 | $3.94M | $4.17M | 2.42% | +$230.0K |
| Dimensional Etf TrustETF US SMALL CAP ETF | 40,369 | 48,068 | +7,699 | $2.41M | $3.00M | 1.74% | +$589.8K |
| Dimensional Etf TrustETF EMERGING MKTS VA | 82,380 | 109,431 | +27,051 | $2.08M | $2.84M | 1.65% | +$764.9K |
| Dimensional Etf TrustETF US LARG VALU ETF | 50,221 | 83,811 | +33,590 | $1.36M | $2.51M | 1.46% | +$1.16M |
| Vanguard Index FdsETF | 11,534 | 10,615 | -919 | $2.46M | $2.43M | 1.41% | -$34.2K |
| Ishares IncETF CORE MSCI EMKT | 43,292 | 43,705 | +413 | $2.19M | $2.26M | 1.31% | +$65.5K |
| Ishares TrETF CORE MSCI INTL | 29,744 | 28,792 | -952 | $1.89M | $1.93M | 1.12% | +$39.3K |
| Dimensional Etf TrustETF US MKTWIDE VALUE | 48,853 | 45,307 | -3,546 | $1.82M | $1.85M | 1.07% | +$34.7K |
| Ishares TrETF | 19,495 | 18,441 | -1,054 | $1.78M | $1.66M | 0.96% | -$124.2K |
| Ishares TrETF | 11,556 | 13,194 | +1,638 | $1.24M | $1.42M | 0.82% | +$175.0K |
| Dimensional Etf TrustETF EMER MARK SU ETF | 30,215 | 34,155 | +3,940 | $955.5K | $1.10M | 0.64% | +$144.2K |
| Dimensional Etf TrustETF US SUSTAINABILTY | 25,586 | 28,465 | +2,879 | $796.5K | $979.5K | 0.57% | +$183.0K |
| Dimensional Etf TrustETF EMGR CRE EQT MNG | 33,370 | 31,584 | -1,786 | $804.5K | $780.8K | 0.45% | -$23.8K |
| Ishares TrETF | 5,762 | 5,421 | -341 | $670.1K | $679.4K | 0.39% | +$9.4K |
| Microsoft Corporation(MSFT) | 344 | 1,393 | +1,049 | $129.4K | $586.1K | 0.34% | +$456.7K |
| Intel Corporation(INTC) | 14,375 | 13,133 | -1,242 | $722.3K | $580.1K | 0.34% | -$142.3K |
| Dimensional Etf TrustETF INTERNATIONAL | 13,623 | 17,150 | +3,527 | $436.4K | $577.4K | 0.33% | +$141.1K |
| Vanguard Bd Index FdsETF | 7,194 | 6,415 | -779 | $529.1K | $465.9K | 0.27% | -$63.2K |
| Ishares TrETF | 3,874 | 3,830 | -44 | $407.7K | $441.6K | 0.26% | +$33.9K |
| Schwab Strategic TrETF | 20,926 | 20,552 | -374 | $433.4K | $417.2K | 0.24% | -$16.2K |
| Schwab Strategic TrETF | 7,650 | 7,650 | 0 | $361.4K | $376.7K | 0.22% | +$15.3K |
| Schwab Strategic TrETF | 8,778 | 8,778 | 0 | $324.4K | $342.5K | 0.20% | +$18.1K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 9,765 | 9,765 | 0 | $249.7K | $250.2K | 0.15% | +$488 |
| Ishares TrETF | 4,163 | 4,163 | 0 | $244.5K | $240.2K | 0.14% | -$4.3K |
| NIKE, Inc.CL B(NKE) | 2,678 | 2,518 | -160 | $290.7K | $236.6K | 0.14% | -$54.1K |
| Schwab Strategic TrETF | 9,210 | 9,210 | 0 | $228.3K | $232.6K | 0.13% | +$4.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,336 | 1,032 | -304 | $196.9K | $186.3K | 0.11% | -$10.7K |
| Ishares TrETF | 4,517 | 4,517 | 0 | $181.6K | $185.6K | 0.11% | +$3.9K |
| Vanguard Index FdsETF | 604 | 604 | 0 | $132.6K | $142.4K | 0.08% | +$9.8K |
| Salesforce, Inc.(CRM) | 422 | 422 | 0 | $111.0K | $127.1K | 0.07% | +$16.1K |
| Comcast Holdings ZONESCL A(CCZ) | 2,681 | 2,681 | 0 | $117.6K | $116.2K | 0.07% | -$1.3K |
| Vanguard Index FdsETF | 1,153 | 708 | -445 | $172.4K | $115.3K | 0.07% | -$57.1K |
| Nano X Imaging Ltd ORD SHS | 10,958 | 10,958 | 0 | $69.8K | $107.1K | 0.06% | +$37.3K |
| Ishares TrETF | 984 | 984 | 0 | $101.4K | $101.1K | 0.06% | -$305 |
| Apple Inc.(AAPL) | 505 | 505 | 0 | $97.2K | $86.6K | 0.05% | -$10.6K |
| Amazon.com, Inc.(AMZN) | 1,124 | 454 | -670 | $170.8K | $81.9K | 0.05% | -$88.9K |
| iShares S&P GSCI Commodity-Indexed TrustETF(GSG) | 3,296 | 3,296 | 0 | $66.1K | $72.7K | 0.04% | +$6.6K |
| Schwab Strategic TrETF | 476 | 1,282 | +806 | $24.8K | $66.9K | 0.04% | +$42.0K |
| Vanguard Index FdsETF | 547 | 423 | -124 | $79.3K | $66.0K | 0.04% | -$13.4K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 1,888 | 1,907 | +19 | $50.7K | $55.7K | 0.03% | +$5.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 120 | 120 | 0 | $45.2K | $47.7K | 0.03% | +$2.5K |
| F5, Inc.(FFIV) | 184 | 168 | -16 | $32.9K | $31.9K | 0.02% | -$1.1K |
| Invesco Exchange Traded Fd TETF RAFI US 1000 ETF | 590 | 590 | 0 | $20.8K | $22.7K | 0.01% | +$1.9K |
| Vanguard Index FdsETF | 265 | 40 | -225 | $115.8K | $19.2K | 0.01% | -$96.5K |
| Schwab Strategic TrETF | 594 | 254 | -340 | $33.5K | $15.8K | 0.01% | -$17.7K |
| Invesco Exchange Traded Fd TETF RAFI US 1500 | 290 | 290 | 0 | $10.9K | $11.4K | 0.01% | +$519 |
| Invesco Exch Traded Fd Tr IiETF RAFI DVLPD MRKTS | 289 | 226 | -63 | $13.7K | $11.2K | 0.01% | -$2.5K |
| Schwab Strategic TrETF | 227 | 227 | 0 | $10.6K | $10.4K | 0.01% | -$141 |
| Schwab Strategic TrETF | 299 | 299 | 0 | $8.1K | $8.3K | 0.00% | +$186 |
| Schwab Strategic TrETF | 227 | 227 | 0 | $7.9K | $8.1K | 0.00% | +$138 |
| Fidelity National Information Services, Inc.(FIS) | 99 | 99 | 0 | $5.9K | $7.3K | 0.00% | +$1.4K |
| Schwab Strategic TrETF | 148 | 140 | -8 | $7.2K | $6.8K | 0.00% | -$421 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 49 | 61 | +12 | $4.9K | $6.1K | 0.00% | +$1.2K |
| International Business Machines Corporation(IBM) | 256 | 30 | -226 | $41.9K | $5.7K | 0.00% | -$36.1K |
| Vanguard Intl Equity Index FETF | 39 | 39 | 0 | $4.5K | $4.6K | 0.00% | +$70 |
| The Walt Disney Company(DIS) | 32 | 32 | 0 | $2.9K | $3.9K | 0.00% | +$1.0K |
| Newmont Corporation(NEM) | 100 | 100 | 0 | $4.1K | $3.6K | 0.00% | -$555 |
| Ford Motor Company(F) | 64 | 64 | 0 | $781 | $850 | 0.00% | +$69 |
| Kyndryl Holdings, Inc.(KD) | 51 | 6 | -45 | $1.1K | $131 | 0.00% | -$929 |
| Telefónica, S.A.ADR(TEFOF) | 2 | 2 | 0 | $8 | $9 | 0.00% | +$1 |
| 3M Company(MMM) | 100 | 0 | -100 | $10.9K | $0 | — | -$10.9K |
| Ab Active Etfs IncHIGH YIELD ETF HIGH YIELD ETF | 21 | 0 | -21 | $767 | $0 | — | -$767 |
| Adient plc(ADNT) | 14 | 0 | -14 | $510 | $0 | — | -$510 |
| AdvanSix Inc.(ASIX) | 6 | 0 | -6 | $180 | $0 | — | -$180 |
| Altria Group, Inc.(MO) | 107 | 0 | -107 | $4.3K | $0 | — | -$4.3K |
| American Intl Group Inc | 69 | 0 | -69 | $4.7K | $0 | — | -$4.7K |
| Arm Holdings PlcADR | 144 | 0 | -144 | $10.8K | $0 | — | -$10.8K |
| AT&T Inc.(T) | 450 | 0 | -450 | $7.6K | $0 | — | -$7.6K |
| Bank America Corp | 500 | 0 | -500 | $16.8K | $0 | — | -$16.8K |
| BlackBerry Limited(BB) | 100 | 0 | -100 | $354 | $0 | — | -$354 |
| Charter Communications, Inc.CL A(CHTR) | 16 | 0 | -16 | $6.2K | $0 | — | -$6.2K |
| The Chemours Company(CC) | 100 | 0 | -100 | $3.2K | $0 | — | -$3.2K |
| Cisco Systems, Inc.(CSCO) | 78 | 0 | -78 | $3.9K | $0 | — | -$3.9K |
| Citigroup Inc.(C) | 223 | 0 | -223 | $11.5K | $0 | — | -$11.5K |
| Corteva, Inc.(CTVA) | 380 | 0 | -380 | $18.2K | $0 | — | -$18.2K |
| Dow Inc.(DOW) | 380 | 0 | -380 | $20.8K | $0 | — | -$20.8K |
| Duke Energy Corporation(DUK) | 77 | 0 | -77 | $7.5K | $0 | — | -$7.5K |
| DuPont de Nemours, Inc.(DD) | 280 | 0 | -280 | $21.5K | $0 | — | -$21.5K |
| eBay Inc.(EBAY) | 12 | 0 | -12 | $524 | $0 | — | -$524 |
| Enbridge Inc.(ENB) | 114 | 0 | -114 | $4.1K | $0 | — | -$4.1K |
| Entergy Corporation(ETR) | 490 | 0 | -490 | $49.6K | $0 | — | -$49.6K |
| Fidelity Covington TrustMSCI Real Estate ETF | 8,000 | 0 | -8,000 | $213.2K | $0 | — | -$213.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 5 | 0 | -5 | $270 | $0 | — | -$270 |
| Garrett Motion Inc.(GTX) | 15 | 0 | -15 | $146 | $0 | — | -$146 |
| GE HealthCare Technologies Inc.(GEHC) | 12 | 0 | -12 | $929 | $0 | — | -$929 |
| GE Aerospace(GE) | 37 | 0 | -37 | $4.7K | $0 | — | -$4.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 9 | 0 | -9 | $311 | $0 | — | -$311 |
| The Home Depot, Inc.(HD) | 13 | 0 | -13 | $4.5K | $0 | — | -$4.5K |
| Honeywell International Inc.(HON) | 150 | 0 | -150 | $31.5K | $0 | — | -$31.5K |
| Howmet Aerospace Inc.(HWM) | 149 | 0 | -149 | $8.0K | $0 | — | -$8.0K |