Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 657,868 | 623,675 | -34,193 | $34.10M | $35.54M | 13.49% | +$1.44M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 972,613 | 1,005,966 | +33,353 | $28.43M | $32.14M | 12.20% | +$3.71M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 924,174 | 962,488 | +38,314 | $23.59M | $25.75M | 9.77% | +$2.15M |
| Ishares TrRUSSELL 3000 ETF | 56,372 | 54,610 | -1,762 | $15.43M | $16.39M | 6.22% | +$956.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 633,160 | 633,347 | +187 | $15.80M | $16.14M | 6.13% | +$340.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 118,702 | 111,327 | -7,375 | $8.35M | $8.26M | 3.14% | -$88.0K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 33,254 | 34,500 | +1,246 | $7.08M | $8.04M | 3.05% | +$959.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 172,472 | 172,131 | -341 | $6.42M | $7.04M | 2.67% | +$620.8K |
| American Centy Etf TrAVANTIS ALL EQT | 31,399 | 88,933 | +57,534 | $2.03M | $6.21M | 2.36% | +$4.18M |
| Microsoft Corporation(MSFT) | 11,092 | 11,737 | +645 | $4.17M | $4.94M | 1.87% | +$767.0K |
| Vanguard Index FdsTotal Stock Market | 17,562 | 18,392 | +830 | $4.17M | $4.78M | 1.81% | +$614.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 82,449 | 81,772 | -677 | $4.31M | $4.45M | 1.69% | +$136.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,685 | 8,502 | -183 | $4.13M | $4.45M | 1.69% | +$319.2K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 17,661 | 19,827 | +2,166 | $3.22M | $3.93M | 1.49% | +$710.8K |
| Ishares TrRussell 1000 Growth ETF | 9,176 | 9,176 | 0 | $2.78M | $3.09M | 1.17% | +$310.9K |
| Vanguard Index FdsS P 500 ETF SHS | 6,160 | 6,162 | +2 | $2.69M | $2.96M | 1.12% | +$271.2K |
| Apple Inc.(AAPL) | 16,233 | 15,689 | -544 | $3.13M | $2.69M | 1.02% | -$434.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 42,919 | 42,651 | -268 | $2.56M | $2.66M | 1.01% | +$100.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 25,194 | 23,909 | -1,285 | $2.59M | $2.64M | 1.00% | +$50.0K |
| Amazon.com, Inc.(AMZN) | 11,660 | 12,213 | +553 | $1.77M | $2.20M | 0.84% | +$431.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 42,832 | 42,013 | -819 | $2.17M | $2.17M | 0.82% | +$1.4K |
| NVIDIA Corporation(NVDA) | 1,857 | 2,217 | +360 | $919.5K | $2.00M | 0.76% | +$1.08M |
| Vanguard Index FdsGROWTH ETF | 4,967 | 5,048 | +81 | $1.54M | $1.74M | 0.66% | +$193.4K |
| Meta Platforms, Inc.CL A(META) | 2,991 | 3,106 | +115 | $1.06M | $1.51M | 0.57% | +$449.6K |
| American Centy Etf TrAVANTIS RESPONSI | 26,465 | 26,112 | -353 | $1.43M | $1.49M | 0.56% | +$60.5K |
| Alphabet Inc.CL A(GOOG) | 9,572 | 9,821 | +249 | $1.34M | $1.48M | 0.56% | +$145.2K |
| Ishares TrCORE S P MCP ETF | 4,631 | 23,944 | +19,313 | $1.28M | $1.45M | 0.55% | +$170.8K |
| American Centy Etf TrAVANTIS RESPON U | 23,206 | 23,596 | +390 | $1.30M | $1.45M | 0.55% | +$145.5K |
| Alphabet Inc.CL C(GOOG) | 7,843 | 8,795 | +952 | $1.11M | $1.34M | 0.51% | +$233.8K |
| American Centy Etf TrINTL EQT ETF | 13,944 | 18,608 | +4,664 | $842.6K | $1.19M | 0.45% | +$343.4K |
| Ishares TrISHARES SEMICDTR | 1,743 | 5,236 | +3,493 | $1.00M | $1.18M | 0.45% | +$178.4K |
| Vanguard Bd Index FdsTotal Bond Market | 12,193 | 16,239 | +4,046 | $896.8K | $1.18M | 0.45% | +$282.6K |
| Vanguard Index FdsVALUE ETF | 5,471 | 7,173 | +1,702 | $817.9K | $1.17M | 0.44% | +$350.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 47,142 | 45,618 | -1,524 | $1.15M | $1.16M | 0.44% | +$9.3K |
| Ishares TrRUS 1000 ETF | 3,805 | 3,797 | -8 | $997.8K | $1.09M | 0.42% | +$95.7K |
| Vanguard Index FdsLARGE CAP ETF | 4,539 | 4,555 | +16 | $990.2K | $1.09M | 0.41% | +$101.8K |
| Vanguard World FdMEGA GRWTH IND | 3,606 | 3,606 | 0 | $935.8K | $1.03M | 0.39% | +$97.7K |
| Ishares TrS P 500 GRWT ETF | 12,130 | 12,130 | 0 | $911.0K | $1.02M | 0.39% | +$113.3K |
| Ishares TrMORNINGSTAR GRWT | 13,565 | 13,565 | 0 | $920.0K | $1.02M | 0.39% | +$103.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,040 | 13,139 | +3,099 | $773.3K | $1.01M | 0.38% | +$234.1K |
| Eli Lilly and Company(LLY) | 1,676 | 1,284 | -392 | $976.9K | $998.8K | 0.38% | +$21.9K |
| Berkshire Hathaway Inc DelCL B | 2,252 | 2,297 | +45 | $803.2K | $965.9K | 0.37% | +$162.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,959 | 19,013 | +54 | $908.1K | $953.9K | 0.36% | +$45.8K |
| American Centy Etf TrAVANTIS EMGMKT | 14,952 | 16,313 | +1,361 | $843.2K | $945.5K | 0.36% | +$102.4K |
| JPMorgan Chase & Co.(JPM) | 4,529 | 4,571 | +42 | $770.4K | $915.5K | 0.35% | +$145.1K |
| Ishares TrCOHEN STEER REIT | 15,995 | 15,630 | -365 | $939.4K | $901.8K | 0.34% | -$37.6K |
| GE Aerospace(GE) | 5,080 | 5,113 | +33 | $648.3K | $897.4K | 0.34% | +$249.1K |
| UnitedHealth Group Incorporated(UNH) | 2,275 | 1,775 | -500 | $1.20M | $878.2K | 0.33% | -$319.6K |
| Flexshares TrMSTAR EMKT FAC MSTAR EMKT FAC | 17,065 | 17,065 | 0 | $870.8K | $876.0K | 0.33% | +$5.2K |
| Broadcom Inc.(AVGO) | 819 | 629 | -190 | $914.7K | $834.3K | 0.32% | -$80.4K |
| Costco Wholesale Corporation(COST) | 1,367 | 1,093 | -274 | $902.6K | $800.8K | 0.30% | -$101.8K |
| Ishares IncMSCI Canada ETF | 19,793 | 19,793 | 0 | $726.0K | $757.7K | 0.29% | +$31.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 15,917 | 14,992 | -925 | $742.2K | $751.1K | 0.29% | +$8.9K |
| Schwab Strategic TrUS Broad Market ETF | 9,494 | 11,456 | +1,962 | $528.6K | $699.4K | 0.27% | +$170.8K |
| The Home Depot, Inc.(HD) | 2,483 | 1,786 | -697 | $860.4K | $685.1K | 0.26% | -$175.4K |
| Vanguard Index FdsExtended Market ETF | 3,671 | 3,671 | 0 | $603.6K | $643.4K | 0.24% | +$39.8K |
| Netflix, Inc.(NFLX) | 1,064 | 1,045 | -19 | $518.0K | $634.7K | 0.24% | +$116.6K |
| Ishares TrU S TECH ETF | 4,623 | 4,623 | 0 | $567.4K | $624.3K | 0.24% | +$56.9K |
| Ishares TrRussell 2000 Value ETF | 3,820 | 3,820 | 0 | $593.4K | $606.7K | 0.23% | +$13.3K |
| Vanguard Index FdsSmall Cap Value ETF | 3,059 | 3,121 | +62 | $550.5K | $598.9K | 0.23% | +$48.4K |
| American Centy Etf TrAVANTIS RESPONSI | 12,488 | 12,123 | -365 | $598.9K | $594.7K | 0.23% | -$4.1K |
| Exxon Mobil Corp | 3,669 | 5,050 | +1,381 | $366.9K | $587.0K | 0.22% | +$220.1K |
| Marriott International, Inc.CL A(MAR) | 2,279 | 2,293 | +14 | $513.9K | $578.5K | 0.22% | +$64.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 12,649 | 12,173 | -476 | $603.9K | $572.9K | 0.22% | -$31.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,765 | 2,765 | 0 | $515.8K | $567.1K | 0.22% | +$51.3K |
| Ishares TrS P MC 400GR ETF | 6,208 | 6,208 | 0 | $491.8K | $566.5K | 0.22% | +$74.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,043 | 11,452 | +2,409 | $446.4K | $563.3K | 0.21% | +$116.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,034 | 3,970 | +936 | $315.6K | $540.1K | 0.21% | +$224.6K |
| Invesco Qqq TrUNIT SER 1 | 1,098 | 1,207 | +109 | $449.7K | $535.8K | 0.20% | +$86.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,249 | 1,259 | +10 | $481.6K | $525.7K | 0.20% | +$44.0K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 9,980 | 10,892 | +912 | $484.1K | $523.8K | 0.20% | +$39.7K |
| Ishares TrCORE S P500 ETF | 910 | 957 | +47 | $434.4K | $502.9K | 0.19% | +$68.5K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 6,357 | 5,800 | -557 | $413.6K | $449.6K | 0.17% | +$36.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,572 | 10,581 | +9 | $434.5K | $442.0K | 0.17% | +$7.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,320 | 1,267 | -53 | $463.0K | $439.0K | 0.17% | -$24.0K |
| Ishares TrJPMORGAN USD EMG | 3,782 | 4,833 | +1,051 | $336.8K | $433.4K | 0.16% | +$96.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,836 | 1,836 | 0 | $403.1K | $432.9K | 0.16% | +$29.8K |
| International Business Machines Corporation(IBM) | 1,231 | 2,251 | +1,020 | $201.3K | $429.8K | 0.16% | +$228.5K |
| Tesla, Inc.(TSLA) | 2,554 | 2,318 | -236 | $634.6K | $407.5K | 0.15% | -$227.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 362 | 410 | +48 | $274.0K | $397.9K | 0.15% | +$123.9K |
| Novo Nordisk A/SADR(NVO) | 2,797 | 3,027 | +230 | $289.3K | $388.6K | 0.15% | +$99.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 9,761 | 14,745 | +4,984 | $253.6K | $376.4K | 0.14% | +$122.8K |
| Vanguard Index FdsMID CAP ETF | 1,459 | 1,464 | +5 | $339.3K | $365.8K | 0.14% | +$26.5K |
| Shell plcADS(SHEL) | 7,190 | 5,373 | -1,817 | $473.1K | $360.2K | 0.14% | -$112.9K |
| QUALCOMM Incorporated(QCOM) | 3,260 | 2,119 | -1,141 | $471.4K | $358.7K | 0.14% | -$112.8K |
| McDonald's Corporation(MCD) | 1,863 | 1,272 | -591 | $552.3K | $358.6K | 0.14% | -$193.8K |
| Ishares TrCORE S P US VLU | 3,938 | 3,938 | 0 | $332.1K | $356.2K | 0.14% | +$24.1K |
| Wells Fargo & Company(WFC) | 5,998 | 6,100 | +102 | $295.2K | $353.6K | 0.13% | +$58.3K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,873 | +1,873 | $0 | $342.1K | 0.13% | +$342.1K |
| AbbVie Inc.(ABBV) | 3,509 | 1,877 | -1,632 | $543.7K | $341.7K | 0.13% | -$202.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 2,910 | +2,910 | $0 | $334.5K | 0.13% | +$334.5K |
| Merck & Co., Inc.(MRK) | 3,978 | 2,473 | -1,505 | $433.7K | $326.3K | 0.12% | -$107.5K |
| Ishares TrMSCI Emerging Markets ETF | 5,482 | 7,932 | +2,450 | $220.4K | $325.8K | 0.12% | +$105.4K |
| Johnson & Johnson(JNJ) | 2,030 | 2,054 | +24 | $318.1K | $325.0K | 0.12% | +$6.9K |
| Ishares TrMSCI EAFE ETF | 4,068 | 4,068 | 0 | $306.5K | $324.9K | 0.12% | +$18.3K |
| Vanguard Index FdsREAL ESTATE ETF | 3,630 | 3,721 | +91 | $320.7K | $321.8K | 0.12% | +$1.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,310 | 2,310 | 0 | $288.7K | $303.2K | 0.12% | +$14.5K |
| Ishares TrEXPANDED TECH | 700 | 3,500 | +2,800 | $283.9K | $298.4K | 0.11% | +$14.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,895 | 1,896 | +1 | $274.9K | $295.6K | 0.11% | +$20.7K |
| Canadian National Railway Company(CNI) | 2,148 | 2,186 | +38 | $269.9K | $287.9K | 0.11% | +$18.1K |