Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 388,725 | +388,725 | 0 | 8,929 | 5.18% | +8,929 |
| VANGUARD INDEX FDS | 85,555 | 83,514 | -2,041 | 20,295 | 21,705 | 12.58% | +1,410 |
| VANGUARD TAX-MANAGED FDS | 488,689 | 493,417 | +4,728 | 23,408 | 24,755 | 14.35% | +1,347 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 50,221 | 83,811 | +33,590 | 1,358 | 2,513 | 1.46% | +1,155 |
| VANGUARD INTL EQUITY INDEX F | 250,778 | 267,100 | +16,322 | 10,307 | 11,157 | 6.47% | +850 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 82,380 | 109,431 | +27,051 | 2,076 | 2,841 | 1.65% | +765 |
| SPDR S&P 500 ETF TR(SPY) | 20,653 | 20,203 | -450 | 9,817 | 10,568 | 6.13% | +751 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 40,369 | 48,068 | +7,699 | 2,407 | 2,997 | 1.74% | +590 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 123,885 | 131,706 | +7,821 | 4,257 | 4,840 | 2.81% | +583 |
| MICROSOFT CORP(MSFT) | 344 | 1,393 | +1,049 | 129 | 586 | 0.34% | +457 |
| VANGUARD INDEX FDS | 93,367 | 99,354 | +5,987 | 8,250 | 8,592 | 4.98% | +342 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 400,823 | 407,925 | +7,102 | 23,380 | 23,688 | 13.73% | +308 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 152,357 | 156,457 | +4,100 | 11,788 | 12,096 | 7.01% | +308 |
| SPDR SER TR ST STR TIPS ETF | 0 | 9,765 | +9,765 | 0 | 250 | 0.15% | +250 |
| SCHWAB STRATEGIC TR | 70,790 | 68,319 | -2,471 | 3,941 | 4,171 | 2.42% | +230 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 25,586 | 28,465 | +2,879 | 796 | 979 | 0.57% | +183 |
| ISHARES TR | 11,556 | 13,194 | +1,638 | 1,242 | 1,417 | 0.82% | +175 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 30,215 | 34,155 | +3,940 | 956 | 1,100 | 0.64% | +144 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 13,623 | 17,150 | +3,527 | 436 | 577 | 0.33% | +141 |
| ISHARES INC CORE MSCI EMKT | 43,292 | 43,705 | +413 | 2,190 | 2,255 | 1.31% | +65 |
| SCHWAB STRATEGIC TR | 476 | 1,282 | +806 | 25 | 67 | 0.04% | +42 |
| ISHARES TR CORE MSCI INTL | 29,744 | 28,792 | -952 | 1,894 | 1,933 | 1.12% | +39 |
| NANO X IMAGING LTD ORD SHS | 0 | 10,958 | +10,958 | 0 | 107 | 0.06% | +107 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 45,307 | +45,307 | 0 | 1,853 | 1.07% | +1,853 |
| ISHARES TR | 0 | 3,830 | +3,830 | 0 | 442 | 0.26% | +442 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 148,144 | 149,957 | +1,813 | 12,041 | 12,073 | 7.00% | +32 |
| SCHWAB STRATEGIC TR | 0 | 8,778 | +8,778 | 0 | 343 | 0.20% | +343 |
| SALESFORCE INC(CRM) | 422 | 422 | 0 | 111 | 127 | 0.07% | +16 |
| SCHWAB STRATEGIC TR | 7,650 | 7,650 | 0 | 361 | 377 | 0.22% | +15 |
| VANGUARD INDEX FDS | 604 | 604 | 0 | 133 | 142 | 0.08% | +10 |
| ISHARES TR | 5,762 | 5,421 | -341 | 670 | 679 | 0.39% | +9 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 3,296 | +3,296 | 0 | 73 | 0.04% | +73 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 1,888 | 1,907 | +19 | 51 | 56 | 0.03% | +5 |
| SCHWAB STRATEGIC TR | 0 | 9,210 | +9,210 | 0 | 233 | 0.13% | +233 |
| ISHARES TR | 4,517 | 4,517 | 0 | 182 | 186 | 0.11% | +4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 120 | 120 | 0 | 45 | 48 | 0.03% | +3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 590 | 590 | 0 | 21 | 23 | 0.01% | +2 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 99 | +99 | 0 | 7 | 0.00% | +7 |
| PIMCO ETF TR ENHAN SHRT MA AC | 49 | 61 | +12 | 5 | 6 | 0.00% | +1 |
| DISNEY WALT CO(DIS) | 0 | 32 | +32 | 0 | 4 | 0.00% | +4 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 290 | 290 | 0 | 11 | 11 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 0 | 299 | +299 | 0 | 8 | 0.00% | +8 |
| SCHWAB STRATEGIC TR | 0 | 227 | +227 | 0 | 8 | 0.00% | +8 |
| VANGUARD INTL EQUITY INDEX F | 0 | 39 | +39 | 0 | 5 | 0.00% | +5 |
| FORD MTR CO DEL(F) | 0 | 64 | +64 | 0 | 1 | 0.00% | +1 |
| TELEFONICA S A(TEFOF) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED STS NAT GAS FD LP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WABTEC(WAB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 0 | 227 | +227 | 0 | 10 | 0.01% | +10 |
| GARRETT MOTION INC(GTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORGANON & CO(OGN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JACK IN THE BOX INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADVANSIX INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR SP600 SML | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 984 | 984 | 0 | 101 | 101 | 0.06% | -0 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KRAFT HEINZ CO(KHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKBERRY LTD(BB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PFIZER INC(PFE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 148 | 140 | -8 | 7 | 7 | 0.00% | -0 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADIENT PLC(ADNT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EBAY INC.(EBAY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEWMONT CORP(NEM) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| THE CIGNA GROUP(CI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR P400MID | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KYNDRYL HLDGS INC(KD) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| F5 INC(FFIV) | 184 | 168 | -16 | 33 | 32 | 0.02% | -1 |
| QORVO INC(QRVO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 27 | 0 | -27 | 1 | 0 | — | -1 |
| ISHARES TR | 13 | 0 | -13 | 1 | 0 | — | -1 |
| TRAVELERS COMPANIES INC(TRV) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| COMCAST CORP NEW(CCZ) | 0 | 2,681 | +2,681 | 0 | 116 | 0.07% | +116 |
| META PLATFORMS INC(META) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| SPDR SER TR ST STR P500GRW | 30 | 0 | -30 | 2 | 0 | — | -2 |
| MONDELEZ INTL INC(MDLZ) | 27 | 0 | -27 | 2 | 0 | — | -2 |
| SPDR SER TR ST STR P500VAL | 43 | 0 | -43 | 2 | 0 | — | -2 |
| NVENT ELECTRIC PLC(NVT) | 36 | 0 | -36 | 2 | 0 | — | -2 |
| UNITI GROUP INC | 400 | 0 | -400 | 2 | 0 | — | -2 |
| ISHARES TR | 47 | 0 | -47 | 2 | 0 | — | -2 |
| INVESCO EXCH TRADED FD TR II | 0 | 226 | +226 | 0 | 11 | 0.01% | +11 |
| TARGET CORP(TGT) | 18 | 0 | -18 | 3 | 0 | — | -3 |
| PENTAIR PLC(PNR) | 36 | 0 | -36 | 3 | 0 | — | -3 |
| WALMART INC(WMT) | 20 | 0 | -20 | 3 | 0 | — | -3 |
| CHEMOURS CO(CC) | 100 | 0 | -100 | 3 | 0 | — | -3 |