Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE 1 5 YR USD | 0 | 0 | 0 | 30,858 | 33,555 | 11.62% | +2,697 |
| ISHARES TR | 83,209 | 87,569 | +4,360 | 14,469 | 16,359 | 5.67% | +1,890 |
| VANGUARD INDEX FDS | 45,147 | 45,855 | +708 | 14,035 | 15,783 | 5.47% | +1,748 |
| ISHARES TR | 218,979 | 226,521 | +7,542 | 16,500 | 18,090 | 6.26% | +1,590 |
| VANGUARD MALVERN FDS | 0 | 0 | 0 | 10,404 | 11,923 | 4.13% | +1,520 |
| VANGUARD INDEX FDS | 67,741 | 71,379 | +3,638 | 12,191 | 13,696 | 4.74% | +1,505 |
| VANGUARD INDEX FDS | 75,057 | 79,085 | +4,028 | 10,884 | 12,330 | 4.27% | +1,446 |
| AMERICAN CENTY ETF TR | 142,434 | 153,602 | +11,168 | 8,901 | 10,116 | 3.50% | +1,216 |
| ISHARES TR GNMA BOND ETF | 0 | 0 | 0 | 7,683 | 8,815 | 3.05% | +1,132 |
| ISHARES TR | 176,503 | 195,711 | +19,208 | 9,050 | 10,036 | 3.48% | +986 |
| VANGUARD INDEX FDS | 30,399 | 31,368 | +969 | 6,675 | 7,396 | 2.56% | +721 |
| ISHARES TR MSCI INTL VLU FT | 206,631 | 218,503 | +11,872 | 5,478 | 6,168 | 2.14% | +691 |
| AMERICAN CENTY ETF TR | 102,984 | 111,394 | +8,410 | 5,807 | 6,456 | 2.24% | +649 |
| VANGUARD INDEX FDS | 17,421 | 18,308 | +887 | 4,212 | 4,773 | 1.65% | +561 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 636,182 | 630,565 | -5,617 | 15,536 | 16,042 | 5.56% | +506 |
| ISHARES TR | 0 | 0 | 0 | 205 | 587 | 0.20% | +382 |
| VANGUARD INDEX FDS | 23,929 | 24,013 | +84 | 3,577 | 3,911 | 1.35% | +333 |
| ISHARES TR | 24,174 | 25,290 | +1,116 | 1,815 | 2,135 | 0.74% | +320 |
| BERKSHIRE HATHAWAY INC DEL | 4,546 | 4,547 | +1 | 1,621 | 1,912 | 0.66% | +291 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 125,300 | 122,670 | -2,630 | 3,663 | 3,919 | 1.36% | +257 |
| AMERICAN CENTY ETF TR | 31,968 | 31,972 | +4 | 2,607 | 2,861 | 0.99% | +255 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 5,033 | +5,033 | 0 | 223 | 0.08% | +223 |
| ISHARES TR | 19,601 | 19,469 | -132 | 2,063 | 2,245 | 0.78% | +182 |
| ISHARES TR CORE UNIVRSL USD | 0 | 0 | 0 | 484 | 642 | 0.22% | +159 |
| CBRE GROUP INC(CBRE) | 38,188 | 38,188 | 0 | 3,555 | 3,713 | 1.29% | +158 |
| ISHARES TR | 9,839 | 9,784 | -55 | 1,626 | 1,752 | 0.61% | +127 |
| SPDR SER TR ST STR P500GRW | 14,827 | 14,745 | -82 | 965 | 1,079 | 0.37% | +114 |
| ISHARES TR | 27,084 | 27,021 | -63 | 3,089 | 3,196 | 1.11% | +108 |
| ISHARES TR | 7,119 | 7,228 | +109 | 564 | 660 | 0.23% | +96 |
| ISHARES TR | 31,880 | 32,645 | +765 | 1,973 | 2,067 | 0.72% | +94 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,866 | 1,855 | -11 | 947 | 1,032 | 0.36% | +85 |
| VANGUARD INTL EQUITY INDEX F | 34,696 | 36,975 | +2,279 | 1,478 | 1,558 | 0.54% | +80 |
| ISHARES TR | 2,301 | 2,301 | 0 | 698 | 775 | 0.27% | +78 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 57,291 | 57,115 | -176 | 1,477 | 1,553 | 0.54% | +76 |
| ISHARES TR | 2,823 | 2,823 | 0 | 773 | 847 | 0.29% | +74 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 17,023 | 18,459 | +1,436 | 427 | 498 | 0.17% | +72 |
| ISHARES TR | 23,293 | 23,233 | -60 | 3,618 | 3,690 | 1.28% | +72 |
| AMERICAN CENTY ETF TR | 20,144 | 20,063 | -81 | 1,809 | 1,880 | 0.65% | +71 |
| ISHARES TR | 60,526 | 62,399 | +1,873 | 3,286 | 3,357 | 1.16% | +71 |
| AMERICAN CENTY ETF TR | 12,538 | 12,944 | +406 | 758 | 825 | 0.29% | +67 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,996 | 24,200 | +204 | 825 | 889 | 0.31% | +65 |
| VANGUARD TAX-MANAGED FDS | 24,986 | 25,148 | +162 | 1,197 | 1,262 | 0.44% | +65 |
| ISHARES TR | 30,018 | 30,944 | +926 | 1,207 | 1,271 | 0.44% | +64 |
| ISHARES TR | 3,756 | 3,726 | -30 | 947 | 1,009 | 0.35% | +62 |
| ISHARES TR | 1,774 | 9,084 | +7,310 | 492 | 552 | 0.19% | +60 |
| ISHARES TR | 6,386 | 6,386 | 0 | 743 | 800 | 0.28% | +58 |
| ISHARES TR | 0 | 0 | 0 | 3,072 | 3,115 | 1.08% | +43 |
| ISHARES TR CORE INTL AGGR | 0 | 0 | 0 | 1,743 | 1,783 | 0.62% | +41 |
| ISHARES TR | 0 | 0 | 0 | 2,577 | 2,610 | 0.90% | +33 |
| LOWES COS INC(LOW) | 986 | 986 | 0 | 219 | 251 | 0.09% | +32 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 0 | 0 | 839 | 868 | 0.30% | +30 |
| VANGUARD INTL EQUITY INDEX F | 2,529 | 2,602 | +73 | 260 | 288 | 0.10% | +27 |
| VANGUARD STAR FDS | 10,441 | 10,460 | +19 | 605 | 631 | 0.22% | +26 |
| ISHARES TR MSCI USA QLT FCT | 1,496 | 1,485 | -11 | 220 | 244 | 0.08% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 6,216 | 5,692 | -524 | 2,955 | 2,977 | 1.03% | +23 |
| ISHARES TR | 1,779 | 1,802 | +23 | 357 | 379 | 0.13% | +22 |
| ISHARES TR | 2,945 | 2,884 | -61 | 308 | 329 | 0.11% | +22 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 0 | 0 | 1,510 | 1,531 | 0.53% | +21 |
| VANGUARD WHITEHALL FDS | 2,084 | 2,084 | 0 | 233 | 252 | 0.09% | +20 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 795 | 795 | 0 | 300 | 316 | 0.11% | +17 |
| ISHARES TR MSCI INDIA ETF | 5,858 | 5,858 | 0 | 286 | 302 | 0.10% | +16 |
| VANGUARD INDEX FDS | 1,153 | 1,138 | -15 | 268 | 284 | 0.10% | +16 |
| ISHARES TR | 0 | 0 | 0 | 2,929 | 2,945 | 1.02% | +16 |
| ISHARES TR | 2,317 | 2,335 | +18 | 290 | 305 | 0.11% | +15 |
| VANGUARD INDEX FDS | 1,636 | 1,547 | -89 | 357 | 371 | 0.13% | +14 |
| VANGUARD INDEX FDS | 4,117 | 3,810 | -307 | 977 | 990 | 0.34% | +14 |
| VANGUARD INTL EQUITY INDEX F | 16,542 | 16,569 | +27 | 680 | 692 | 0.24% | +12 |
| VANGUARD MUN BD FDS | 0 | 0 | 0 | 1,089 | 1,100 | 0.38% | +11 |
| ISHARES TR CORE MSCI EAFE | 3,092 | 3,074 | -18 | 218 | 228 | 0.08% | +11 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 17,084 | 17,064 | -20 | 412 | 422 | 0.15% | +10 |
| ISHARES TR | 0 | 0 | 0 | 1,343 | 1,353 | 0.47% | +10 |
| TYLER TECHNOLOGIES INC(TYL) | 1,334 | 1,334 | 0 | 558 | 567 | 0.20% | +9 |
| VANGUARD INTL EQUITY INDEX F | 3,833 | 3,845 | +12 | 441 | 449 | 0.16% | +8 |
| IMMUCELL CORP(ICCC) | 16,000 | 16,000 | 0 | 81 | 85 | 0.03% | +3 |
| VANGUARD INDEX FDS | 3,518 | 3,623 | +105 | 311 | 313 | 0.11% | +2 |
| ISHARES TR | 13,128 | 13,487 | +359 | 286 | 287 | 0.10% | +1 |
| ISHARES TR | 0 | 0 | 0 | 373 | 374 | 0.13% | +1 |
| ISHARES TR | 0 | 0 | 0 | 205 | 206 | 0.07% | +1 |
| SPDR SER TR ST STR TIPS ETF | 7,882 | 7,882 | 0 | 202 | 202 | 0.07% | 0 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 373 | 372 | 0.13% | -1 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 373 | 371 | 0.13% | -2 |
| ISHARES TR IBDS DEC28 ETF | 0 | 0 | 0 | 470 | 466 | 0.16% | -3 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 0 | 0 | 1,062 | 1,055 | 0.37% | -8 |
| IDEXX LABS INC(IDXX) | 700 | 700 | 0 | 389 | 378 | 0.13% | -11 |
| ISHARES TR | 2,424 | 2,321 | -103 | 250 | 239 | 0.08% | -11 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 2,458 | 2,422 | 0.84% | -36 |
| NEWELL BRANDS INC(NWL) | 61,626 | 61,626 | 0 | 535 | 495 | 0.17% | -40 |
| ISHARES TR | 8,627 | 7,503 | -1,124 | 449 | 408 | 0.14% | -41 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 25,666 | 25,091 | -575 | 1,190 | 1,144 | 0.40% | -45 |
| REALTY INCOME CORP(O) | 16,266 | 16,266 | 0 | 934 | 880 | 0.30% | -54 |
| ISHARES TR | 0 | 0 | 0 | 730 | 672 | 0.23% | -58 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 5,722 | 5,638 | 1.95% | -84 |
| APPLE INC(AAPL) | 10,349 | 10,349 | 0 | 1,992 | 1,775 | 0.61% | -218 |
| ISHARES TR | 3,093 | 2,176 | -917 | 1,477 | 1,144 | 0.40% | -333 |