Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 0 | 0 | 0 | $30.86M | $33.55M | 11.62% | +$2.70M |
| Ishares TrMSCI EAFE ETF | 218,979 | 226,521 | +7,542 | $16.50M | $18.09M | 6.26% | +$1.59M |
| Ishares TrS&P 500 Value ETF | 83,209 | 87,569 | +4,360 | $14.47M | $16.36M | 5.67% | +$1.89M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 636,182 | 630,565 | -5,617 | $15.54M | $16.04M | 5.56% | +$506.0K |
| Vanguard Index FdsGROWTH ETF | 45,147 | 45,855 | +708 | $14.04M | $15.78M | 5.47% | +$1.75M |
| Vanguard Index FdsSmall Cap Value ETF | 67,741 | 71,379 | +3,638 | $12.19M | $13.70M | 4.74% | +$1.50M |
| Vanguard Index FdsMCAP VL IDXVIP | 75,057 | 79,085 | +4,028 | $10.88M | $12.33M | 4.27% | +$1.45M |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 0 | 0 | $10.40M | $11.92M | 4.13% | +$1.52M |
| American Centy Etf TrINTL SMCP VLU | 142,434 | 153,602 | +11,168 | $8.90M | $10.12M | 3.50% | +$1.22M |
| Ishares TrISHS 1 5YR INVS | 176,503 | 195,711 | +19,208 | $9.05M | $10.04M | 3.48% | +$985.9K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 0 | 0 | 0 | $7.68M | $8.81M | 3.05% | +$1.13M |
| Vanguard Index FdsMCAP GR IDXVIP | 30,399 | 31,368 | +969 | $6.67M | $7.40M | 2.56% | +$721.3K |
| American Centy Etf TrAVANTIS EMGMKT | 102,984 | 111,394 | +8,410 | $5.81M | $6.46M | 2.24% | +$649.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 206,631 | 218,503 | +11,872 | $5.48M | $6.17M | 2.14% | +$690.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 0 | 0 | $5.72M | $5.64M | 1.95% | -$84.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 17,421 | 18,308 | +887 | $4.21M | $4.77M | 1.65% | +$561.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 125,300 | 122,670 | -2,630 | $3.66M | $3.92M | 1.36% | +$256.8K |
| Vanguard Index FdsVALUE ETF | 23,929 | 24,013 | +84 | $3.58M | $3.91M | 1.35% | +$333.4K |
| CBRE Group, Inc.CL A(CBRE) | 38,188 | 38,188 | 0 | $3.55M | $3.71M | 1.29% | +$158.5K |
| Ishares TrRussell 2000 Value ETF | 23,293 | 23,233 | -60 | $3.62M | $3.69M | 1.28% | +$71.5K |
| Ishares TrCRE U S REIT ETF | 60,526 | 62,399 | +1,873 | $3.29M | $3.36M | 1.16% | +$71.1K |
| Ishares TrS P MC 400VL ETF | 27,084 | 27,021 | -63 | $3.09M | $3.20M | 1.11% | +$107.7K |
| Ishares TrSHRT NAT MUN ETF | 0 | 0 | 0 | $3.07M | $3.11M | 1.08% | +$42.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,216 | 5,692 | -524 | $2.95M | $2.98M | 1.03% | +$22.8K |
| Ishares TrNATIONAL MUN ETF | 0 | 0 | 0 | $2.93M | $2.94M | 1.02% | +$15.8K |
| American Centy Etf TrUS EQT ETF | 31,968 | 31,972 | +4 | $2.61M | $2.86M | 0.99% | +$254.5K |
| Ishares TrCORE US AGGBD ET | 0 | 0 | 0 | $2.58M | $2.61M | 0.90% | +$32.8K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 0 | 0 | $2.46M | $2.42M | 0.84% | -$35.8K |
| Ishares TrCORE S P TTL STK | 19,601 | 19,469 | -132 | $2.06M | $2.24M | 0.78% | +$182.2K |
| Ishares TrS P 500 GRWT ETF | 24,174 | 25,290 | +1,116 | $1.82M | $2.14M | 0.74% | +$320.0K |
| Ishares TrEAFE SML CP ETF | 31,880 | 32,645 | +765 | $1.97M | $2.07M | 0.72% | +$94.0K |
| Berkshire Hathaway Inc DelCL B | 4,546 | 4,547 | +1 | $1.62M | $1.91M | 0.66% | +$290.7K |
| American Centy Etf TrUS SML CP VALU | 20,144 | 20,063 | -81 | $1.81M | $1.88M | 0.65% | +$71.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 0 | 0 | $1.74M | $1.78M | 0.62% | +$40.7K |
| Apple Inc.(AAPL) | 10,349 | 10,349 | 0 | $1.99M | $1.77M | 0.61% | -$217.8K |
| Ishares TrRussell 1000 Value ETF | 9,839 | 9,784 | -55 | $1.63M | $1.75M | 0.61% | +$126.5K |
| Vanguard Intl Equity Index FGLB EX US ETF | 34,696 | 36,975 | +2,279 | $1.48M | $1.56M | 0.54% | +$80.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 57,291 | 57,115 | -176 | $1.48M | $1.55M | 0.54% | +$75.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 0 | 0 | $1.51M | $1.53M | 0.53% | +$21.3K |
| Ishares TrTIPS BD ETF | 0 | 0 | 0 | $1.34M | $1.35M | 0.47% | +$9.6K |
| Ishares TrMSCI Emerging Markets ETF | 30,018 | 30,944 | +926 | $1.21M | $1.27M | 0.44% | +$64.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,986 | 25,148 | +162 | $1.20M | $1.26M | 0.44% | +$64.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 25,666 | 25,091 | -575 | $1.19M | $1.14M | 0.40% | -$45.5K |
| Ishares TrCORE S P500 ETF | 3,093 | 2,176 | -917 | $1.48M | $1.14M | 0.40% | -$333.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 0 | 0 | $1.09M | $1.10M | 0.38% | +$10.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 14,827 | 14,745 | -82 | $964.6K | $1.08M | 0.37% | +$114.0K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 0 | 0 | 0 | $1.06M | $1.05M | 0.37% | -$7.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,866 | 1,855 | -11 | $946.8K | $1.03M | 0.36% | +$85.4K |
| Ishares TrRussell 2000 Growth ETF | 3,756 | 3,726 | -30 | $947.3K | $1.01M | 0.35% | +$61.7K |
| Vanguard Index FdsTotal Stock Market | 4,117 | 3,810 | -307 | $976.7K | $990.3K | 0.34% | +$13.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 23,996 | 24,200 | +204 | $824.5K | $889.4K | 0.31% | +$64.8K |
| Realty Income Corporation(O) | 16,266 | 16,266 | 0 | $934.0K | $880.0K | 0.30% | -$54.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 0 | 0 | $838.7K | $868.3K | 0.30% | +$29.7K |
| Ishares TrRUSSELL 3000 ETF | 2,823 | 2,823 | 0 | $772.8K | $847.1K | 0.29% | +$74.4K |
| American Centy Etf TrINTL EQT ETF | 12,538 | 12,944 | +406 | $757.7K | $825.1K | 0.29% | +$67.4K |
| Ishares TrRussell Midcap Value ETF | 6,386 | 6,386 | 0 | $742.6K | $800.4K | 0.28% | +$57.7K |
| Ishares TrRussell 1000 Growth ETF | 2,301 | 2,301 | 0 | $697.5K | $775.5K | 0.27% | +$78.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,542 | 16,569 | +27 | $679.9K | $692.1K | 0.24% | +$12.2K |
| Ishares TrIBOXX INV CP ETF | 0 | 0 | 0 | $730.2K | $672.2K | 0.23% | -$58.0K |
| Ishares TrS P MC 400GR ETF | 7,119 | 7,228 | +109 | $564.0K | $659.6K | 0.23% | +$95.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 0 | 0 | $483.6K | $642.4K | 0.22% | +$158.9K |
| Vanguard Star FdsVG TL INTL STK F | 10,441 | 10,460 | +19 | $605.1K | $630.7K | 0.22% | +$25.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 0 | 0 | $1.23M | $587.3K | 0.20% | -$641.3K |
| Tyler Technologies, Inc.(TYL) | 1,334 | 1,334 | 0 | $557.8K | $567.0K | 0.20% | +$9.2K |
| Ishares TrCORE S P MCP ETF | 1,774 | 9,084 | +7,310 | $491.6K | $551.7K | 0.19% | +$60.2K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 17,023 | 18,459 | +1,436 | $426.8K | $498.4K | 0.17% | +$71.6K |
| Newell Brands Inc.(NWL) | 61,626 | 61,626 | 0 | $534.9K | $494.9K | 0.17% | -$40.1K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 0 | 0 | 0 | $469.7K | $466.3K | 0.16% | -$3.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 3,833 | 3,845 | +12 | $441.0K | $449.3K | 0.16% | +$8.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 17,084 | 17,064 | -20 | $411.9K | $421.8K | 0.15% | +$9.9K |
| Ishares TrEAFE VALUE ETF | 8,627 | 7,503 | -1,124 | $449.5K | $408.2K | 0.14% | -$41.3K |
| Ishares TrRUSSELL 2000 ETF | 1,779 | 1,802 | +23 | $357.1K | $379.0K | 0.13% | +$21.9K |
| IDEXX Laboratories, Inc.(IDXX) | 700 | 700 | 0 | $388.5K | $378.0K | 0.13% | -$10.6K |
| Ishares TrIBONDS DEC25 ETF | 0 | 0 | 0 | $372.8K | $373.6K | 0.13% | +$753 |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $373.1K | $372.3K | 0.13% | -$781 |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 0 | 0 | $373.5K | $371.5K | 0.13% | -$2.0K |
| Vanguard Index FdsLARGE CAP ETF | 1,636 | 1,547 | -89 | $356.9K | $370.9K | 0.13% | +$14.0K |
| Ishares TrRUS MD CP GR ETF | 2,945 | 2,884 | -61 | $307.6K | $329.2K | 0.11% | +$21.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 795 | 795 | 0 | $299.7K | $316.3K | 0.11% | +$16.6K |
| Vanguard Index FdsREAL ESTATE ETF | 3,518 | 3,623 | +105 | $310.9K | $313.3K | 0.11% | +$2.5K |
| Ishares TrS P SML 600 GWT | 2,317 | 2,335 | +18 | $289.9K | $305.3K | 0.11% | +$15.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 5,858 | 5,858 | 0 | $285.9K | $302.2K | 0.10% | +$16.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,529 | 2,602 | +73 | $260.2K | $287.5K | 0.10% | +$27.3K |
| Ishares TrINTL DEV RE ETF | 13,128 | 13,487 | +359 | $285.7K | $287.0K | 0.10% | +$1.3K |
| Vanguard Index FdsMID CAP ETF | 1,153 | 1,138 | -15 | $268.2K | $284.3K | 0.10% | +$16.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,084 | 2,084 | 0 | $232.6K | $252.1K | 0.09% | +$19.5K |
| Lowe's Companies, Inc.(LOW) | 986 | 986 | 0 | $219.4K | $251.2K | 0.09% | +$31.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,496 | 1,485 | -11 | $220.1K | $244.1K | 0.08% | +$23.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,424 | 2,321 | -103 | $249.8K | $238.5K | 0.08% | -$11.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,092 | 3,074 | -18 | $217.6K | $228.2K | 0.08% | +$10.6K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 5,033 | +5,033 | $0 | $223.5K | 0.08% | +$223.5K |
| Ishares TrIBONDS 24 TRM TS | 0 | 0 | 0 | $204.8K | $205.5K | 0.07% | +$686 |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 7,882 | 7,882 | 0 | $201.5K | $201.9K | 0.07% | +$394 |
| ImmuCell Corporation(ICCC) | 16,000 | 16,000 | 0 | $81.4K | $84.8K | 0.03% | +$3.4K |