Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 181,516 | 178,793 | -2,723 | $43.1K | $46.5K | 16.84% | +$3.4K |
| Apple Inc.(AAPL) | 147,699 | 149,874 | +2,175 | $28.4K | $25.7K | 9.31% | -$2.7K |
| Vanguard Star FdsVG TL INTL STK F | 345,119 | 322,857 | -22,262 | $20.0K | $19.5K | 7.05% | -$534 |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 394,203 | 441,011 | +46,808 | $16.7K | $18.5K | 6.70% | +$1.8K |
| Vanguard Index FdsVALUE ETF | 120,605 | 112,123 | -8,482 | $18.0K | $18.3K | 6.62% | +$231 |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 571,038 | 501,728 | -69,310 | $16.7K | $16.0K | 5.81% | -$660 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 358,823 | 350,880 | -7,943 | $8.8K | $8.9K | 3.23% | +$165 |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 117,328 | 117,282 | -46 | $6.1K | $6.7K | 2.42% | +$602 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 175,855 | +175,855 | $0 | $6.4K | 2.33% | +$6.4K |
| Microsoft Corporation(MSFT) | 14,632 | 13,515 | -1,117 | $5.5K | $5.7K | 2.06% | +$184 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 125,743 | 125,328 | -415 | $4.7K | $5.1K | 1.86% | +$446 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 116,518 | 110,920 | -5,598 | $4.8K | $4.6K | 1.68% | -$155 |
| Ishares TrCore MSCI International CORE MSCI INTL | 60,962 | 60,962 | 0 | $3.9K | $4.1K | 1.48% | +$212 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 34,090 | 34,253 | +163 | $3.5K | $3.8K | 1.37% | +$278 |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 32,875 | 28,701 | -4,174 | $3.8K | $3.4K | 1.22% | -$428 |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 76,103 | 77,439 | +1,336 | $3.1K | $3.2K | 1.16% | +$53 |
| Ishares TrCORE S P500 ETF | 5,134 | 5,580 | +446 | $2.5K | $2.9K | 1.06% | +$482 |
| Johnson & Johnson(JNJ) | 18,384 | 17,753 | -631 | $2.9K | $2.8K | 1.02% | -$73 |
| Vanguard Index FdsS P 500 ETF SHS | 5,828 | 5,828 | 0 | $2.5K | $2.8K | 1.02% | +$256 |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 57,577 | +57,577 | $0 | $2.7K | 0.98% | +$2.7K |
| Vanguard Index FdsREAL ESTATE ETF | 30,299 | 29,812 | -487 | $2.7K | $2.6K | 0.93% | -$98 |
| Amazon.com, Inc.(AMZN) | 13,203 | 13,734 | +531 | $2.0K | $2.5K | 0.90% | +$472 |
| LifeStance Health Group, Inc.(LFST) | 431,735 | 386,737 | -44,998 | $3.4K | $2.4K | 0.86% | -$993 |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 38,582 | 95,325 | +56,743 | $877 | $2.1K | 0.77% | +$1.3K |
| Ishares TrS P 100 ETF | 8,551 | 8,551 | 0 | $1.9K | $2.1K | 0.77% | +$206 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 32,416 | 32,416 | 0 | $1.9K | $2.0K | 0.73% | +$88 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 62,448 | +62,448 | $0 | $1.9K | 0.68% | +$1.9K |
| JPMorgan Chase & Co.(JPM) | 10,518 | 9,202 | -1,316 | $1.8K | $1.8K | 0.67% | +$55 |
| Berkshire Hathaway Inc DelCL B | 3,792 | 4,012 | +220 | $1.4K | $1.7K | 0.61% | +$336 |
| NVIDIA Corporation(NVDA) | 2,551 | 1,655 | -896 | $1.3K | $1.5K | 0.54% | +$233 |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 134,301 | 143,053 | +8,752 | $1.3K | $1.4K | 0.51% | +$65 |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 47,879 | 47,627 | -252 | $1.3K | $1.3K | 0.49% | +$76 |
| Ishares TrCORE S P TTL STK | 22,009 | 11,403 | -10,606 | $2.3K | $1.3K | 0.48% | -$1.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 43,626 | +43,626 | $0 | $1.3K | 0.48% | +$1.3K |
| Ishares TrMSCI EAFE ETF | 15,858 | 15,858 | 0 | $1.2K | $1.3K | 0.46% | +$72 |
| Alphabet Inc.CL C(GOOG) | 8,551 | 8,000 | -551 | $1.2K | $1.2K | 0.44% | +$14 |
| W.W. Grainger, Inc.(GWW) | 1,174 | 1,174 | 0 | $973 | $1.2K | 0.43% | +$222 |
| Vanguard Bd Index FdsTotal Bond Market | 13,688 | 14,507 | +819 | $1.0K | $1.1K | 0.38% | +$47 |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 41,270 | +41,270 | $0 | $1.1K | 0.38% | +$1.1K |
| Intuitive Surgical, Inc.(ISRG) | 3,109 | 2,620 | -489 | $1.0K | $1.0K | 0.38% | -$3 |
| Ishares TrRussell 1000 Growth ETF | 3,030 | 3,034 | +4 | $919 | $1.0K | 0.37% | +$104 |
| Ishares TrRussell 1000 Value ETF | 4,087 | 5,541 | +1,454 | $675 | $993 | 0.36% | +$318 |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 16,287 | 16,287 | 0 | $871 | $956 | 0.35% | +$85 |
| Mastercard IncorporatedCL A(MA) | 2,244 | 1,933 | -311 | $957 | $932 | 0.34% | -$25 |
| The Home Depot, Inc.(HD) | 2,202 | 2,345 | +143 | $763 | $900 | 0.33% | +$137 |
| The Carlyle Group Inc.(CG) | 55,716 | 19,086 | -36,630 | $2.3K | $896 | 0.32% | -$1.4K |
| Vanguard Index FdsSmall Cap Value ETF | 4,626 | 4,626 | 0 | $833 | $888 | 0.32% | +$55 |
| Brookfield CorporationCL A(BN) | 20,877 | 20,985 | +108 | $838 | $879 | 0.32% | +$41 |
| Alphabet Inc.CL A(GOOG) | 6,442 | 5,773 | -669 | $900 | $872 | 0.32% | -$28 |
| Vanguard Malvern FdsSTRM INFPROIDX | 18,341 | 18,138 | -203 | $871 | $869 | 0.31% | -$2 |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 30,690 | 30,690 | 0 | $784 | $821 | 0.30% | +$37 |
| NextEra Energy, Inc.(NEE) | 12,838 | 12,838 | 0 | $780 | $821 | 0.30% | +$41 |
| Costco Wholesale Corporation(COST) | 1,185 | 1,102 | -83 | $782 | $808 | 0.29% | +$26 |
| Meta Platforms, Inc.CL A(META) | 1,793 | 1,607 | -186 | $635 | $781 | 0.28% | +$146 |
| Amgen Inc.(AMGN) | 3,050 | 2,528 | -522 | $878 | $719 | 0.26% | -$159 |
| Vanguard Index FdsGROWTH ETF | 2,014 | 2,014 | 0 | $626 | $694 | 0.25% | +$68 |
| UnitedHealth Group Incorporated(UNH) | 1,141 | 1,400 | +259 | $600 | $693 | 0.25% | +$93 |
| Eli Lilly and Company(LLY) | 802 | 845 | +43 | $468 | $658 | 0.24% | +$190 |
| Vanguard Specialized FundsDIV APP ETF | 3,330 | 3,480 | +150 | $567 | $636 | 0.23% | +$69 |
| Merck & Co., Inc.(MRK) | 4,710 | 4,612 | -98 | $513 | $609 | 0.22% | +$96 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,895 | 11,404 | -491 | $602 | $589 | 0.21% | -$13 |
| Vanguard Index FdsSmall Cap Growth ETF | 2,149 | 2,149 | 0 | $520 | $561 | 0.20% | +$41 |
| Visa Inc.CL A(V) | 2,498 | 1,965 | -533 | $650 | $549 | 0.20% | -$101 |
| Tesla, Inc.(TSLA) | 3,254 | 3,114 | -140 | $809 | $548 | 0.20% | -$261 |
| The Walt Disney Company(DIS) | 6,213 | 4,303 | -1,910 | $561 | $527 | 0.19% | -$34 |
| Ishares TrEAFE VALUE ETF | 9,702 | 9,440 | -262 | $505 | $514 | 0.19% | +$9 |
| Ishares TrMSCI All Country World Index ETF | 4,703 | 4,661 | -42 | $479 | $514 | 0.19% | +$35 |
| Netflix, Inc.(NFLX) | 878 | 830 | -48 | $427 | $505 | 0.18% | +$78 |
| Ishares TrCORE S P MCP ETF | 1,606 | 8,030 | +6,424 | $445 | $488 | 0.18% | +$43 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 10,482 | 8,844 | -1,638 | $549 | $482 | 0.17% | -$67 |
| Adobe Inc.(ADBE) | 950 | 950 | 0 | $567 | $480 | 0.17% | -$87 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 14,707 | 12,879 | -1,828 | $505 | $474 | 0.17% | -$31 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 5,922 | 5,922 | 0 | $447 | $474 | 0.17% | +$27 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,456 | 2,456 | 0 | $385 | $461 | 0.17% | +$76 |
| The Procter & Gamble Company(PG) | 2,757 | 2,838 | +81 | $404 | $461 | 0.17% | +$57 |
| Bank America Corp | 12,671 | 12,018 | -653 | $427 | $456 | 0.17% | +$29 |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 0 | 16,470 | +16,470 | $0 | $448 | 0.16% | +$448 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,944 | 855 | -2,089 | $1.4K | $448 | 0.16% | -$951 |
| AbbVie Inc.(ABBV) | 2,468 | 2,386 | -82 | $382 | $435 | 0.16% | +$53 |
| Automatic Data Processing In | 1,732 | 1,731 | -1 | $404 | $433 | 0.16% | +$29 |
| RLJ Lodging Trust(RLJ) | 36,527 | 36,527 | 0 | $428 | $432 | 0.16% | +$4 |
| QUALCOMM Incorporated(QCOM) | 4,707 | 2,468 | -2,239 | $681 | $418 | 0.15% | -$263 |
| International Business Machines Corporation(IBM) | 2,797 | 2,180 | -617 | $457 | $417 | 0.15% | -$40 |
| Vanguard World FdESG US STK ETF | 4,193 | 4,278 | +85 | $357 | $399 | 0.14% | +$42 |
| Nucor Corporation(NUE) | 0 | 1,983 | +1,983 | $0 | $393 | 0.14% | +$393 |
| Ishares TrSHORT TREAS BD | 3,291 | 3,291 | 0 | $362 | $364 | 0.13% | +$2 |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,442 | 3,442 | 0 | $323 | $358 | 0.13% | +$35 |
| American Express Company(AXP) | 1,562 | 1,518 | -44 | $293 | $346 | 0.13% | +$53 |
| Broadcom Inc.(AVGO) | 283 | 261 | -22 | $316 | $346 | 0.13% | +$30 |
| Selective Insurance Group, Inc.(SIGI) | 3,203 | 3,162 | -41 | $319 | $346 | 0.13% | +$27 |
| Cisco Systems, Inc.(CSCO) | 5,582 | 6,346 | +764 | $282 | $317 | 0.11% | +$35 |
| McDonald's Corporation(MCD) | 1,139 | 1,101 | -38 | $338 | $311 | 0.11% | -$27 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 312 | 294 | -18 | $236 | $286 | 0.10% | +$50 |
| Comcast Holdings ZONESCL A(CCZ) | 6,317 | 6,366 | +49 | $277 | $276 | 0.10% | -$1 |
| Marathon Petroleum Corporation(MPC) | 1,349 | 1,349 | 0 | $200 | $272 | 0.10% | +$72 |
| Walmart Inc.(WMT) | 1,553 | 4,414 | +2,861 | $245 | $266 | 0.10% | +$21 |
| Thermo Fisher Scientific Inc.(TMO) | 412 | 437 | +25 | $219 | $255 | 0.09% | +$36 |
| Ross Stores, Inc.(ROST) | 1,726 | 1,726 | 0 | $239 | $254 | 0.09% | +$15 |
| American Tower Corporation(AMT) | 1,540 | 1,280 | -260 | $332 | $253 | 0.09% | -$79 |
| Honeywell International Inc.(HON) | 0 | 1,190 | +1,190 | $0 | $245 | 0.09% | +$245 |