Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,248,623 | 1,265,855 | +17,232 | $265.22M | $329.00M | 16.34% | +$63.78M |
| Vanguard Index FdsVALUE ETF | 1,250,097 | 1,221,856 | -28,241 | $172.43M | $198.99M | 9.88% | +$26.57M |
| Vanguard Bd Index FdsTotal Bond Market | 1,720,559 | 1,823,816 | +103,257 | $120.06M | $132.46M | 6.58% | +$12.40M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,371,000 | 2,358,256 | -12,744 | $103.66M | $118.31M | 5.88% | +$14.65M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 2,370,636 | 1,868,987 | -501,649 | $135.48M | $109.43M | 5.43% | -$26.05M |
| Vanguard Index FdsSmall Cap Value ETF | 407,226 | 395,621 | -11,605 | $64.95M | $75.91M | 3.77% | +$10.96M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,921,500 | 1,921,453 | -47 | $62.68M | $70.61M | 3.51% | +$7.93M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 1,189,964 | 1,147,777 | -42,187 | $55.39M | $65.40M | 3.25% | +$10.01M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,505,776 | 1,483,831 | -21,945 | $51.23M | $60.69M | 3.01% | +$9.46M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 96,860 | 1,256,885 | +1,160,025 | $4.50M | $60.44M | 3.00% | +$55.94M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 127,800 | 895,779 | +767,979 | $6.15M | $45.33M | 2.25% | +$39.18M |
| Ishares TrNATIONAL MUN ETF | 905,251 | 411,392 | -493,859 | $92.82M | $44.27M | 2.20% | -$48.56M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 82,616 | 1,812,960 | +1,730,344 | $1.82M | $41.28M | 2.05% | +$39.46M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 205,681 | 236,319 | +30,638 | $27.11M | $38.84M | 1.93% | +$11.73M |
| Ishares TrCore MSCI International CORE MSCI INTL | 431,247 | 574,195 | +142,948 | $25.13M | $38.55M | 1.91% | +$13.41M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 675,610 | 742,918 | +67,308 | $34.04M | $37.56M | 1.87% | +$3.52M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 586,734 | 639,146 | +52,412 | $33.80M | $37.12M | 1.84% | +$3.32M |
| Ishares TrCORE S P500 ETF | 59,695 | 63,706 | +4,011 | $25.63M | $33.49M | 1.66% | +$7.86M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 530,336 | 523,094 | -7,242 | $27.84M | $32.61M | 1.62% | +$4.77M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 536,513 | 524,657 | -11,856 | $24.51M | $28.56M | 1.42% | +$4.04M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 0 | 557,561 | +557,561 | $0 | $25.92M | 1.29% | +$25.92M |
| Ishares TrRUSSELL 2000 ETF | 122,853 | 118,823 | -4,030 | $21.71M | $24.99M | 1.24% | +$3.28M |
| Apple Inc.(AAPL) | 145,366 | 144,556 | -810 | $24.89M | $24.79M | 1.23% | -$99.7K |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 459,153 | 481,630 | +22,477 | $22.87M | $24.14M | 1.20% | +$1.27M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 277,124 | 391,570 | +114,446 | $13.19M | $20.20M | 1.00% | +$7.02M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 195,129 | 204,235 | +9,106 | $13.94M | $17.37M | 0.86% | +$3.43M |
| American Centy Etf TrUS SML CP VALU | 149,909 | 181,173 | +31,264 | $11.69M | $16.98M | 0.84% | +$5.29M |
| Invesco Qqq TrUNIT SER 1 | 37,532 | 35,731 | -1,801 | $13.45M | $15.86M | 0.79% | +$2.42M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 290,572 | 373,860 | +83,288 | $9.77M | $14.83M | 0.74% | +$5.06M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 66,503 | 72,923 | +6,420 | $9.29M | $13.66M | 0.68% | +$4.37M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 82,969 | 104,725 | +21,756 | $7.53M | $11.34M | 0.56% | +$3.82M |
| Microsoft Corporation(MSFT) | 21,730 | 21,864 | +134 | $6.86M | $9.20M | 0.46% | +$2.34M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 239,158 | 320,084 | +80,926 | $6.07M | $9.04M | 0.45% | +$2.97M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 61,111 | 75,186 | +14,075 | $5.69M | $8.31M | 0.41% | +$2.61M |
| Ovintiv Inc.(OVV) | 154,646 | 154,689 | +43 | $7.36M | $8.03M | 0.40% | +$671.8K |
| Berkshire Hathaway Inc DelCL B | 19,794 | 18,954 | -840 | $6.93M | $7.97M | 0.40% | +$1.04M |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 0 | 136,677 | +136,677 | $0 | $6.48M | 0.32% | +$6.48M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 16,180 | 15,500 | -680 | $5.42M | $6.17M | 0.31% | +$745.8K |
| American Express Company(AXP) | 25,780 | 25,847 | +67 | $3.85M | $5.89M | 0.29% | +$2.04M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 138,615 | 131,580 | -7,035 | $5.44M | $5.50M | 0.27% | +$61.0K |
| American Centy Etf TrINTL SMCP VLU | 45,648 | 62,864 | +17,216 | $2.64M | $4.14M | 0.21% | +$1.50M |
| Meta Platforms, Inc.CL A(META) | 7,448 | 7,761 | +313 | $2.24M | $3.77M | 0.19% | +$1.53M |
| Alphabet Inc.CL A(GOOG) | 21,965 | 21,707 | -258 | $2.87M | $3.28M | 0.16% | +$401.9K |
| Deere & Company(DE) | 8,164 | 7,963 | -201 | $3.08M | $3.27M | 0.16% | +$189.9K |
| Delta Air Lines, Inc.(DAL) | 65,755 | 65,320 | -435 | $2.43M | $3.13M | 0.16% | +$693.9K |
| Schwab Strategic TrINTL EQTY ETF | 68,215 | 79,536 | +11,321 | $2.32M | $3.10M | 0.15% | +$786.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 34,173 | 36,476 | +2,303 | $2.47M | $3.05M | 0.15% | +$575.2K |
| Wells Fargo & Company(WFC) | 47,146 | 48,029 | +883 | $1.93M | $2.78M | 0.14% | +$857.3K |
| McDonald's Corporation(MCD) | 27,701 | 9,424 | -18,277 | $7.30M | $2.66M | 0.13% | -$4.64M |
| ConocoPhillips(COP) | 20,455 | 20,630 | +175 | $2.45M | $2.63M | 0.13% | +$175.3K |
| Schwab Strategic TrUS SML CAP ETF | 38,976 | 51,476 | +12,500 | $1.61M | $2.53M | 0.13% | +$920.3K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 0 | 104,252 | +104,252 | $0 | $2.47M | 0.12% | +$2.47M |
| NVIDIA Corporation(NVDA) | 2,408 | 2,670 | +262 | $1.05M | $2.41M | 0.12% | +$1.37M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 18,356 | 18,789 | +433 | $1.72M | $2.16M | 0.11% | +$436.2K |
| Amazon.com, Inc.(AMZN) | 11,750 | 11,916 | +166 | $1.49M | $2.15M | 0.11% | +$655.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,347 | 26,487 | +18,140 | $634.2K | $2.13M | 0.11% | +$1.50M |
| Oracle Corporation(ORCL) | 16,197 | 16,173 | -24 | $1.72M | $2.03M | 0.10% | +$315.9K |
| Eaton Corporation plcSHS(ETN) | 6,418 | 6,445 | +27 | $1.37M | $2.02M | 0.10% | +$646.4K |
| Schwab Strategic TrUS Broad Market ETF | 29,123 | 32,793 | +3,670 | $1.45M | $2.00M | 0.10% | +$550.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 42,934 | +42,934 | $0 | $1.96M | 0.10% | +$1.96M |
| Exxon Mobil Corp | 16,134 | 16,320 | +186 | $1.90M | $1.90M | 0.09% | +$4 |
| Ishares TrRUSSELL 3000 ETF | 5,002 | 5,851 | +849 | $1.23M | $1.76M | 0.09% | +$530.0K |
| Vanguard Index FdsREAL ESTATE ETF | 20,274 | 19,642 | -632 | $1.53M | $1.70M | 0.08% | +$164.7K |
| UnitedHealth Group Incorporated(UNH) | 3,353 | 3,406 | +53 | $1.69M | $1.68M | 0.08% | -$5.6K |
| Palantir Technologies Inc.CL A(PLTR) | 71,872 | 72,572 | +700 | $1.15M | $1.67M | 0.08% | +$519.9K |
| The Procter & Gamble Company(PG) | 9,105 | 10,127 | +1,022 | $1.33M | $1.64M | 0.08% | +$315.1K |
| Johnson & Johnson(JNJ) | 10,270 | 10,200 | -70 | $1.60M | $1.61M | 0.08% | +$14.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 32,763 | 32,818 | +55 | $1.52M | $1.54M | 0.08% | +$24.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 33,798 | 32,599 | -1,199 | $1.53M | $1.53M | 0.08% | +$3.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 31,803 | 32,050 | +247 | $1.19M | $1.51M | 0.07% | +$321.1K |
| AbbVie Inc.(ABBV) | 7,635 | 8,182 | +547 | $1.14M | $1.49M | 0.07% | +$351.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 34,009 | +34,009 | $0 | $1.43M | 0.07% | +$1.43M |
| Schwab Strategic TrUS LRG CAP ETF | 19,578 | 22,530 | +2,952 | $990.6K | $1.40M | 0.07% | +$407.6K |
| Schwab Strategic TrSCHWAB FDT US BM | 18,363 | 20,197 | +1,834 | $1.01M | $1.34M | 0.07% | +$326.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,034 | 16,869 | +9,835 | $528.7K | $1.29M | 0.06% | +$764.6K |
| JPMorgan Chase & Co.(JPM) | 6,233 | 6,414 | +181 | $903.9K | $1.28M | 0.06% | +$380.9K |
| Eli Lilly and Company(LLY) | 1,590 | 1,641 | +51 | $854.1K | $1.28M | 0.06% | +$422.7K |
| FedEx Corporation(FDX) | 4,299 | 4,303 | +4 | $1.14M | $1.25M | 0.06% | +$107.9K |
| PepsiCo, Inc.(PEP) | 6,838 | 6,776 | -62 | $1.16M | $1.19M | 0.06% | +$27.2K |
| Ishares TrCore S&P Small Cap ETF | 0 | 10,108 | +10,108 | $0 | $1.12M | 0.06% | +$1.12M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 14,237 | 15,400 | +1,163 | $928.5K | $1.09M | 0.05% | +$163.0K |
| Schwab Strategic TrINTL SCEQT ETF | 25,427 | 30,445 | +5,018 | $820.0K | $1.09M | 0.05% | +$269.9K |
| Principal Financial Group, Inc.(PFG) | 12,429 | 12,412 | -17 | $895.8K | $1.07M | 0.05% | +$175.5K |
| Ishares IncMSCI Emerging Markets | 12,092 | 18,825 | +6,733 | $645.1K | $1.07M | 0.05% | +$420.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 33,949 | 41,602 | +7,653 | $812.7K | $1.05M | 0.05% | +$237.7K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 35,114 | 35,114 | 0 | $966.7K | $989.5K | 0.05% | +$22.8K |
| S&P Global Inc.(SPGI) | 2,292 | 2,215 | -77 | $837.6K | $942.4K | 0.05% | +$104.8K |
| Walmart Inc.(WMT) | 5,242 | 15,409 | +10,167 | $838.4K | $927.2K | 0.05% | +$88.8K |
| The Walt Disney Company(DIS) | 5,479 | 7,163 | +1,684 | $444.1K | $876.5K | 0.04% | +$432.4K |
| Tesla, Inc.(TSLA) | 5,370 | 4,805 | -565 | $1.34M | $844.7K | 0.04% | -$499.0K |
| Pfizer Inc.(PFE) | 19,639 | 29,664 | +10,025 | $651.4K | $823.2K | 0.04% | +$171.7K |
| Schwab Strategic TrINT TRM U S TRES | 20,650 | 16,720 | -3,930 | $990.0K | $820.1K | 0.04% | -$169.8K |
| Trane Technologies plcSHS(TT) | 2,700 | 2,731 | +31 | $547.9K | $819.8K | 0.04% | +$272.0K |
| Ishares TrRussell 2000 Value ETF | 1,723 | 5,158 | +3,435 | $233.6K | $819.2K | 0.04% | +$585.6K |
| Vanguard World FdsUTILITIES ETF UTILITIES ETF | 5,371 | 5,674 | +303 | $685.0K | $809.1K | 0.04% | +$124.0K |
| Mondelez International, Inc.CL A(MDLZ) | 12,276 | 11,546 | -730 | $851.9K | $808.2K | 0.04% | -$43.7K |
| Abbott Labs | 6,839 | 7,037 | +198 | $662.3K | $799.8K | 0.04% | +$137.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,700 | 1,493 | -1,207 | $1.15M | $781.2K | 0.04% | -$373.0K |
| Visa Inc.CL A(V) | 2,752 | 2,757 | +5 | $633.0K | $769.5K | 0.04% | +$136.5K |
| Philip Morris International Inc.(PM) | 10,162 | 8,375 | -1,787 | $940.8K | $767.3K | 0.04% | -$173.5K |