Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 263,687 | 269,194 | +5,507 | $50.77M | $46.16M | 7.32% | -$4.61M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 407,837 | 1,104,197 | +696,360 | $14.01M | $40.58M | 6.43% | +$26.57M |
| American Centy Etf TrUS LARGE CAP VLU | 278,849 | 616,096 | +337,247 | $16.11M | $39.59M | 6.27% | +$23.48M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,354,629 | 1,470,022 | +115,393 | $32.66M | $36.34M | 5.76% | +$3.68M |
| Vanguard World FdMEGA GRWTH IND | 44,275 | 110,305 | +66,030 | $11.49M | $31.61M | 5.01% | +$20.12M |
| Vanguard Index FdsMCAP VL IDXVIP | 208,155 | 197,018 | -11,137 | $30.18M | $30.72M | 4.87% | +$532.6K |
| American Centy Etf TrUS SML CP VALU | 340,666 | 304,520 | -36,146 | $30.59M | $28.54M | 4.52% | -$2.06M |
| Vanguard Bd Index FdsTotal Bond Market | 298,399 | 356,932 | +58,533 | $21.95M | $25.92M | 4.11% | +$3.98M |
| Ishares TrS P SML 600 GWT | 182,301 | 189,652 | +7,351 | $22.81M | $24.79M | 3.93% | +$1.98M |
| Invesco Qqq TrUNIT SER 1 | 46,497 | 54,766 | +8,269 | $19.04M | $24.32M | 3.85% | +$5.28M |
| Vanguard Index FdsREAL ESTATE ETF | 240,030 | 257,027 | +16,997 | $21.21M | $22.23M | 3.52% | +$1.02M |
| Ishares TrRUS MD CP GR ETF | 213,809 | 187,837 | -25,972 | $22.33M | $21.44M | 3.40% | -$894.7K |
| Vanguard Index FdsVALUE ETF | 229,965 | 131,389 | -98,576 | $34.38M | $21.40M | 3.39% | -$12.98M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 388,917 | 433,920 | +45,003 | $19.20M | $21.34M | 3.38% | +$2.15M |
| Vanguard Index FdsGROWTH ETF | 102,497 | 59,620 | -42,877 | $31.86M | $20.52M | 3.25% | -$11.34M |
| American Centy Etf TrINTL SMCP VLU | 378,901 | 294,255 | -84,646 | $23.68M | $19.38M | 3.07% | -$4.30M |
| Ishares TrPFD AND INCM SEC | 371,964 | 459,917 | +87,953 | $11.60M | $14.82M | 2.35% | +$3.22M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 187,811 | 122,402 | -65,409 | $21.60M | $14.30M | 2.27% | -$7.30M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 217,386 | 239,762 | +22,376 | $12.68M | $13.92M | 2.21% | +$1.24M |
| Ishares TrEAFE SML CP ETF | 216,512 | 158,768 | -57,744 | $13.40M | $10.05M | 1.59% | -$3.35M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 141,322 | 103,444 | -37,878 | $11.85M | $9.77M | 1.55% | -$2.08M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 180,750 | +180,750 | $0 | $8.19M | 1.30% | +$8.19M |
| Ishares TrRussell Midcap Value ETF | 33,759 | 32,818 | -941 | $3.93M | $4.11M | 0.65% | +$187.2K |
| Ishares TrS&P 500 Value ETF | 21,391 | 21,179 | -212 | $3.72M | $3.96M | 0.63% | +$236.7K |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 42,391 | 41,244 | -1,147 | $4.04M | $3.89M | 0.62% | -$153.4K |
| Vanguard Index FdsSmall Cap Value ETF | 22,003 | 19,821 | -2,182 | $3.96M | $3.80M | 0.60% | -$156.7K |
| Microsoft Corporation(MSFT) | 8,861 | 8,933 | +72 | $3.33M | $3.76M | 0.60% | +$426.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 59,610 | 60,329 | +719 | $3.02M | $3.11M | 0.49% | +$97.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 63,887 | 57,316 | -6,571 | $3.06M | $2.88M | 0.46% | -$184.7K |
| JPMorgan Chase & Co.(JPM) | 12,913 | 12,470 | -443 | $2.20M | $2.50M | 0.40% | +$301.3K |
| Intuitive Surgical, Inc.(ISRG) | 6,176 | 6,180 | +4 | $2.08M | $2.47M | 0.39% | +$382.8K |
| Ishares TrRussell 2000 Value ETF | 16,052 | 15,281 | -771 | $2.49M | $2.43M | 0.38% | -$66.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 46,275 | 40,668 | -5,607 | $2.60M | $2.39M | 0.38% | -$212.7K |
| Amazon.com, Inc.(AMZN) | 11,135 | 13,221 | +2,086 | $1.69M | $2.38M | 0.38% | +$692.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,142 | 8,851 | -291 | $2.21M | $2.31M | 0.37% | +$97.3K |
| Schwab Strategic TrINTL SCEQT ETF | 68,685 | 62,446 | -6,239 | $2.40M | $2.24M | 0.35% | -$160.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 62,134 | 52,918 | -9,216 | $2.55M | $2.21M | 0.35% | -$343.3K |
| Alphabet Inc.CL C(GOOG) | 14,182 | 13,911 | -271 | $2.00M | $2.12M | 0.34% | +$119.4K |
| Bank New York Mellon Corp | 35,244 | 35,299 | +55 | $1.83M | $2.03M | 0.32% | +$199.5K |
| Meta Platforms, Inc.CL A(META) | 4,107 | 4,049 | -58 | $1.45M | $1.97M | 0.31% | +$512.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,656 | 3,730 | +74 | $1.74M | $1.95M | 0.31% | +$212.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 8,568 | 7,779 | -789 | $1.88M | $1.83M | 0.29% | -$47.0K |
| Tesla, Inc.(TSLA) | 7,564 | 10,379 | +2,815 | $1.88M | $1.82M | 0.29% | -$55.0K |
| Ishares IncEmerging Markets Small Cap ETF | 36,138 | 30,917 | -5,221 | $2.09M | $1.82M | 0.29% | -$269.7K |
| Bank America Corp | 44,109 | 44,191 | +82 | $1.49M | $1.68M | 0.27% | +$190.6K |
| Ishares TrEAFE VALUE ETF | 24,693 | 28,159 | +3,466 | $1.29M | $1.53M | 0.24% | +$245.3K |
| Vanguard Index FdsTotal Stock Market | 5,675 | 5,821 | +146 | $1.35M | $1.51M | 0.24% | +$166.8K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 26,205 | 26,205 | 0 | $1.36M | $1.49M | 0.24% | +$135.0K |
| Costco Wholesale Corporation(COST) | 1,834 | 1,888 | +54 | $1.21M | $1.38M | 0.22% | +$172.1K |
| The Home Depot, Inc.(HD) | 2,698 | 3,148 | +450 | $934.7K | $1.21M | 0.19% | +$273.0K |
| Applied Matls Inc | 6,501 | 5,420 | -1,081 | $1.05M | $1.12M | 0.18% | +$64.2K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 1,973 | 1,997 | +24 | $955.0K | $1.05M | 0.17% | +$92.0K |
| NVIDIA Corporation(NVDA) | 1,102 | 1,132 | +30 | $546.1K | $1.02M | 0.16% | +$476.5K |
| Alphabet Inc.CL A(GOOG) | 6,219 | 6,328 | +109 | $868.7K | $955.1K | 0.15% | +$86.4K |
| Ishares TrCORE S P TTL STK | 7,543 | 7,506 | -37 | $793.8K | $865.4K | 0.14% | +$71.7K |
| Ishares TrCORE S P500 ETF | 827 | 1,635 | +808 | $395.2K | $859.7K | 0.14% | +$464.6K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 36,046 | 33,805 | -2,241 | $924.2K | $854.6K | 0.14% | -$69.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 15,522 | 15,523 | +1 | $812.2K | $844.9K | 0.13% | +$32.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 19,120 | 19,337 | +217 | $718.9K | $814.5K | 0.13% | +$95.5K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 14,986 | 14,429 | -557 | $786.9K | $790.7K | 0.13% | +$3.8K |
| Ishares TrRussell 1000 Growth ETF | 2,333 | 2,270 | -63 | $707.3K | $765.2K | 0.12% | +$57.8K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 22,140 | 21,602 | -538 | $742.1K | $753.3K | 0.12% | +$11.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 18,028 | 18,029 | +1 | $671.0K | $737.4K | 0.12% | +$66.4K |
| Berkshire Hathaway Inc DelCL B | 1,807 | 1,694 | -113 | $644.4K | $712.3K | 0.11% | +$67.9K |
| Lockheed Martin Corporation(LMT) | 0 | 1,562 | +1,562 | $0 | $710.5K | 0.11% | +$710.5K |
| Vanguard Index FdsS P 500 ETF SHS | 922 | 1,442 | +520 | $402.3K | $693.4K | 0.11% | +$291.0K |
| QUALCOMM Incorporated(QCOM) | 1,823 | 3,961 | +2,138 | $263.7K | $670.7K | 0.11% | +$406.9K |
| Cintas Corporation(CTAS) | 1,061 | 938 | -123 | $639.4K | $644.4K | 0.10% | +$5.0K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 7,666 | 8,104 | +438 | $532.6K | $618.2K | 0.10% | +$85.6K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 14,407 | 15,699 | +1,292 | $517.4K | $610.1K | 0.10% | +$92.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 25,817 | 23,883 | -1,934 | $640.0K | $603.0K | 0.10% | -$37.0K |
| Adobe Inc.(ADBE) | 1,173 | 1,161 | -12 | $700.0K | $586.0K | 0.09% | -$114.0K |
| Waste Management, Inc.(WM) | 2,666 | 2,680 | +14 | $477.4K | $571.3K | 0.09% | +$93.9K |
| Ishares TrMRGSTR MD CP GRW | 8,018 | 8,018 | 0 | $516.8K | $566.7K | 0.09% | +$50.0K |
| AbbVie Inc.(ABBV) | 3,012 | 3,103 | +91 | $466.7K | $565.1K | 0.09% | +$98.4K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 11,045 | 10,427 | -618 | $538.1K | $556.2K | 0.09% | +$18.0K |
| Ishares Tr1 3 YR TREAS BD | 8,341 | 6,763 | -1,578 | $684.3K | $553.1K | 0.09% | -$131.2K |
| Vanguard Index FdsMID CAP ETF | 2,166 | 2,196 | +30 | $503.9K | $548.7K | 0.09% | +$44.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 20,749 | 20,749 | 0 | $506.7K | $527.9K | 0.08% | +$21.2K |
| Eli Lilly and Company(LLY) | 642 | 675 | +33 | $374.2K | $524.9K | 0.08% | +$150.7K |
| Northrop Grumman Corporation(NOC) | 1,099 | 1,089 | -10 | $514.5K | $521.3K | 0.08% | +$6.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 12,824 | 14,737 | +1,913 | $411.1K | $475.0K | 0.08% | +$63.8K |
| Walmart Inc.(WMT) | 2,840 | 7,689 | +4,849 | $447.7K | $462.6K | 0.07% | +$14.9K |
| McDonald's Corporation(MCD) | 1,583 | 1,604 | +21 | $469.3K | $452.2K | 0.07% | -$17.2K |
| Johnson & Johnson(JNJ) | 3,101 | 2,826 | -275 | $486.0K | $447.1K | 0.07% | -$38.9K |
| Ishares TrCORE S P MCP ETF | 1,430 | 7,015 | +5,585 | $396.3K | $426.1K | 0.07% | +$29.8K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 8,465 | 9,035 | +570 | $399.8K | $423.7K | 0.07% | +$23.8K |
| PepsiCo, Inc.(PEP) | 2,294 | 2,350 | +56 | $389.7K | $411.3K | 0.07% | +$21.6K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 4,649 | 4,709 | +60 | $388.8K | $410.8K | 0.07% | +$22.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 10,260 | 7,976 | -2,284 | $510.9K | $398.4K | 0.06% | -$112.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,094 | 4,745 | +651 | $309.3K | $379.2K | 0.06% | +$69.9K |
| The Boeing Company(BA) | 1,986 | 1,938 | -48 | $517.6K | $374.0K | 0.06% | -$143.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 384 | 383 | -1 | $290.7K | $371.7K | 0.06% | +$81.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 7,133 | 7,841 | +708 | $340.5K | $369.0K | 0.06% | +$28.5K |
| Equinix, Inc.(EQIX) | 443 | 445 | +2 | $356.8K | $367.3K | 0.06% | +$10.5K |
| Netflix, Inc.(NFLX) | 501 | 600 | +99 | $244.0K | $364.5K | 0.06% | +$120.5K |
| Vanguard Star FdsVG TL INTL STK F | 5,123 | 6,017 | +894 | $296.9K | $362.8K | 0.06% | +$65.9K |
| Ishares TrISHS 5 10YR INVT | 6,648 | 7,028 | +380 | $345.7K | $362.6K | 0.06% | +$16.9K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 6,099 | 5,647 | -452 | $356.5K | $362.3K | 0.06% | +$5.8K |
| Intel Corporation(INTC) | 7,265 | 8,157 | +892 | $365.1K | $360.3K | 0.06% | -$4.8K |