Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 309,166 | 339,979 | +30,813 | $25.21M | $30.43M | 10.82% | +$5.22M |
| Vanguard Index FdsGROWTH ETF | 30,928 | 62,870 | +31,942 | $9.62M | $21.64M | 7.70% | +$12.03M |
| American Centy Etf TrUS LARGE CAP VLU | 276,427 | 300,756 | +24,329 | $15.97M | $19.33M | 6.87% | +$3.36M |
| American Centy Etf TrINTL EQT ETF | 198,321 | 215,046 | +16,725 | $11.98M | $13.71M | 4.87% | +$1.72M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 394,778 | 498,894 | +104,116 | $10.13M | $13.44M | 4.78% | +$3.31M |
| American Centy Etf TrAVANTIS EMGMKT | 191,596 | 230,465 | +38,869 | $10.80M | $13.36M | 4.75% | +$2.55M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 453,872 | 397,072 | -56,800 | $12.99M | $12.55M | 4.46% | -$433.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 32,238 | 198,118 | +165,880 | $1.88M | $11.50M | 4.09% | +$9.62M |
| American Centy Etf TrINTERNATIONAL LR | 148,537 | 188,094 | +39,557 | $7.65M | $10.17M | 3.62% | +$2.53M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 290,071 | 289,931 | -140 | $8.48M | $9.26M | 3.29% | +$784.5K |
| Vanguard Index FdsS P 500 ETF SHS | 15,810 | 19,142 | +3,332 | $6.91M | $9.20M | 3.27% | +$2.30M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 184,761 | 196,734 | +11,973 | $8.57M | $8.97M | 3.19% | +$407.5K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 144,084 | 152,496 | +8,412 | $7.12M | $7.56M | 2.69% | +$432.7K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 213,977 | 271,438 | +57,461 | $5.17M | $6.80M | 2.42% | +$1.63M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 110,131 | 125,053 | +14,922 | $5.59M | $6.35M | 2.26% | +$757.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 102,575 | 120,940 | +18,365 | $5.24M | $6.12M | 2.18% | +$883.1K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 107,916 | 118,204 | +10,288 | $5.40M | $5.90M | 2.10% | +$499.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 90,568 | +90,568 | $0 | $5.30M | 1.89% | +$5.30M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 89,284 | +89,284 | $0 | $5.29M | 1.88% | +$5.29M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 67,048 | +67,048 | $0 | $5.25M | 1.87% | +$5.25M |
| American Centy Etf TrAVANTIS US SMALL | 103,227 | 93,306 | -9,921 | $5.27M | $4.89M | 1.74% | -$385.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 218,223 | 58,048 | -160,175 | $16.81M | $4.45M | 1.58% | -$12.36M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 46,347 | +46,347 | $0 | $3.58M | 1.27% | +$3.58M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 43,139 | +43,139 | $0 | $3.47M | 1.24% | +$3.47M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 58,991 | 58,338 | -653 | $3.06M | $3.32M | 1.18% | +$266.6K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 100,234 | 102,400 | +2,166 | $3.07M | $3.16M | 1.12% | +$90.9K |
| Vanguard Index FdsREAL ESTATE ETF | 26,164 | 32,483 | +6,319 | $2.31M | $2.81M | 1.00% | +$497.3K |
| Vanguard Bd Index FdsLONG TERM BOND | 157,344 | 29,708 | -127,636 | $11.73M | $2.15M | 0.76% | -$9.59M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 48,124 | 45,928 | -2,196 | $1.79M | $1.88M | 0.67% | +$87.3K |
| Vanguard Bd Index FdsINTERMED TERM | 132,430 | 23,808 | -108,622 | $10.12M | $1.80M | 0.64% | -$8.32M |
| Invesco Qqq TrUNIT SER 1 | 3,876 | 3,876 | 0 | $1.59M | $1.72M | 0.61% | +$133.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 30,960 | 30,413 | -547 | $1.62M | $1.66M | 0.59% | +$35.3K |
| Innovator Etfs TrustS P INVT GRD PFD S&P INVT GRD PFD | 77,146 | 80,166 | +3,020 | $1.44M | $1.55M | 0.55% | +$116.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,465 | 25,468 | +3 | $1.22M | $1.28M | 0.45% | +$57.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,436 | 21,075 | +1,639 | $1.07M | $1.22M | 0.43% | +$150.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,976 | 3,976 | 0 | $1.08M | $1.21M | 0.43% | +$134.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 11,587 | 24,200 | +12,613 | $562.1K | $1.16M | 0.41% | +$601.7K |
| Schwab Strategic TrUS TIPS ETF | 20,616 | 22,201 | +1,585 | $1.08M | $1.16M | 0.41% | +$81.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,148 | 2,107 | -41 | $1.02M | $1.10M | 0.39% | +$81.4K |
| Vanguard Intl Equity Index FGLB EX US ETF | 12,569 | 25,890 | +13,321 | $535.3K | $1.09M | 0.39% | +$555.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 18,277 | 17,411 | -866 | $1.09M | $1.09M | 0.39% | -$4.3K |
| Aon plcCL A(AON) | 3,018 | 3,018 | 0 | $878.3K | $1.01M | 0.36% | +$128.9K |
| Apple Inc.(AAPL) | 6,227 | 5,341 | -886 | $1.20M | $915.9K | 0.33% | -$283.0K |
| Schwab Strategic TrSHT TM US TRES | 17,882 | 17,647 | -235 | $866.4K | $850.8K | 0.30% | -$15.6K |
| Vanguard Bd Index FdsTotal Bond Market | 8,057 | 10,399 | +2,342 | $592.6K | $755.3K | 0.27% | +$162.7K |
| Vanguard Index FdsSMALL CP ETF | 2,845 | 2,801 | -44 | $607.1K | $640.5K | 0.23% | +$33.4K |
| American Centy Etf TrINTL SMCP VLU | 4,400 | 9,200 | +4,800 | $275.0K | $605.9K | 0.22% | +$331.0K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 52,000 | 52,000 | 0 | $553.8K | $605.8K | 0.22% | +$52.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 20,888 | 20,889 | +1 | $510.1K | $531.4K | 0.19% | +$21.3K |
| Eli Lilly and Company(LLY) | 600 | 600 | 0 | $349.8K | $466.8K | 0.17% | +$117.0K |
| Microsoft Corporation(MSFT) | 2,126 | 1,080 | -1,046 | $799.5K | $454.4K | 0.16% | -$345.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,270 | 2,298 | +28 | $386.8K | $419.6K | 0.15% | +$32.8K |
| Bank America Corp | 9,713 | 9,913 | +200 | $327.1K | $375.9K | 0.13% | +$48.9K |
| JPMorgan Chase & Co.(JPM) | 2,136 | 1,846 | -290 | $363.3K | $369.9K | 0.13% | +$6.6K |
| American Centy Etf TrCORE MUNI FXD IN | 7,802 | 7,802 | 0 | $365.8K | $363.4K | 0.13% | -$2.4K |
| American Centy Etf TrAVANTIS SHFXDINC | 7,203 | 7,203 | 0 | $334.3K | $333.4K | 0.12% | -$900 |
| Amazon.com, Inc.(AMZN) | 1,751 | 1,759 | +8 | $266.0K | $317.3K | 0.11% | +$51.2K |
| Ishares TrPFD AND INCM SEC | 9,461 | 9,461 | 0 | $295.1K | $304.9K | 0.11% | +$9.8K |
| Schwab Strategic TrUS REIT ETF | 10,041 | 14,887 | +4,846 | $208.0K | $302.2K | 0.11% | +$94.3K |
| Manulife Financial Corporation(MFC) | 0 | 12,026 | +12,026 | $0 | $300.5K | 0.11% | +$300.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 11,394 | 11,395 | +1 | $274.7K | $281.7K | 0.10% | +$7.0K |
| Chevron Corporation(CVX) | 1,668 | 1,781 | +113 | $248.9K | $281.0K | 0.10% | +$32.1K |
| Ishares TrRUS MD CP GR ETF | 2,450 | 2,450 | 0 | $255.9K | $279.6K | 0.10% | +$23.7K |
| Caterpillar Inc.(CAT) | 730 | 730 | 0 | $215.8K | $267.5K | 0.10% | +$51.7K |
| Johnson & Johnson(JNJ) | 2,875 | 1,675 | -1,200 | $450.7K | $265.1K | 0.09% | -$185.7K |
| NVIDIA Corporation(NVDA) | 0 | 272 | +272 | $0 | $245.8K | 0.09% | +$245.8K |
| PepsiCo, Inc.(PEP) | 3,507 | 1,388 | -2,119 | $595.8K | $243.1K | 0.09% | -$352.7K |
| AbbVie Inc.(ABBV) | 1,333 | 1,333 | 0 | $206.7K | $242.9K | 0.09% | +$36.2K |
| Vanguard Index FdsMID CAP ETF | 1,089 | 961 | -128 | $253.4K | $240.3K | 0.09% | -$13.2K |
| McDonald's Corporation(MCD) | 796 | 796 | 0 | $236.0K | $224.4K | 0.08% | -$11.6K |
| American Centy Etf TrUS SML CP VALU | 2,367 | 2,367 | 0 | $212.6K | $221.8K | 0.08% | +$9.3K |
| Exxon Mobil Corp | 0 | 1,887 | +1,887 | $0 | $219.4K | 0.08% | +$219.4K |
| Waste Management, Inc.(WM) | 0 | 1,000 | +1,000 | $0 | $213.2K | 0.08% | +$213.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 1,746 | +1,746 | $0 | $200.8K | 0.07% | +$200.8K |
| Analog Devices, Inc.(ADI) | 1,600 | 0 | -1,600 | $317.7K | $0 | — | -$317.7K |
| Broadridge Financial Solutions, Inc.(BR) | 2,223 | 0 | -2,223 | $457.4K | $0 | — | -$457.4K |
| The Clorox Company(CLX) | 1,522 | 0 | -1,522 | $217.0K | $0 | — | -$217.0K |
| The Coca-Cola Company(KO) | 5,917 | 0 | -5,917 | $348.7K | $0 | — | -$348.7K |
| FactSet Research Systems Inc.(FDS) | 774 | 0 | -774 | $369.2K | $0 | — | -$369.2K |
| Phillips 66(PSX) | 2,318 | 0 | -2,318 | $308.7K | $0 | — | -$308.7K |
| Chubb Limited COM | 2,328 | 0 | -2,328 | $526.1K | $0 | — | -$526.1K |