Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 80,171 | 83,209 | +3,038 | 12,333 | 14,469 | 5.42% | +2,136 |
| VANGUARD INDEX FDS | 44,135 | 45,147 | +1,012 | 12,018 | 14,035 | 5.25% | +2,017 |
| VANGUARD INDEX FDS | 64,231 | 67,741 | +3,510 | 10,244 | 12,191 | 4.56% | +1,947 |
| ISHARES TR | 212,774 | 218,979 | +6,205 | 14,664 | 16,500 | 6.18% | +1,836 |
| VANGUARD INDEX FDS | 71,662 | 75,057 | +3,395 | 9,385 | 10,884 | 4.07% | +1,499 |
| AMERICAN CENTY ETF TR | 132,702 | 142,434 | +9,732 | 7,677 | 8,901 | 3.33% | +1,224 |
| ISHARES TR GNMA BOND ETF | 0 | 0 | 0 | 6,576 | 7,683 | 2.88% | +1,107 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 640,814 | 636,182 | -4,632 | 14,431 | 15,536 | 5.82% | +1,104 |
| VANGUARD INDEX FDS | 29,482 | 30,399 | +917 | 5,742 | 6,675 | 2.50% | +933 |
| ISHARES TR | 0 | 0 | 0 | 1,722 | 2,577 | 0.96% | +855 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 4,891 | 5,722 | 2.14% | +831 |
| ISHARES TR | 164,965 | 176,503 | +11,538 | 8,220 | 9,050 | 3.39% | +830 |
| CBRE GROUP INC(CBRE) | 38,188 | 38,188 | 0 | 2,821 | 3,555 | 1.33% | +734 |
| AMERICAN CENTY ETF TR | 96,475 | 102,984 | +6,509 | 5,093 | 5,807 | 2.17% | +714 |
| VANGUARD INDEX FDS | 16,408 | 17,421 | +1,013 | 3,514 | 4,212 | 1.58% | +698 |
| ISHARES TR CORE 1 5 YR USD | 0 | 0 | 0 | 30,316 | 30,858 | 11.55% | +542 |
| ISHARES TR IBDS DEC28 ETF | 0 | 0 | 0 | 0 | 470 | 0.18% | +470 |
| ISHARES TR | 60,715 | 60,526 | -189 | 2,865 | 3,286 | 1.23% | +421 |
| VANGUARD INDEX FDS | 22,888 | 23,929 | +1,041 | 3,157 | 3,577 | 1.34% | +420 |
| ISHARES TR | 23,735 | 23,293 | -442 | 3,217 | 3,618 | 1.35% | +401 |
| ISHARES TR MSCI INTL VLU FT | 201,140 | 206,631 | +5,491 | 5,101 | 5,478 | 2.05% | +377 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 0 | 0 | 1,135 | 1,510 | 0.57% | +375 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 0 | 373 | 0.14% | +373 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 0 | 373 | 0.14% | +373 |
| ISHARES TR | 0 | 0 | 0 | 0 | 373 | 0.14% | +373 |
| ISHARES TR | 26,998 | 27,084 | +86 | 2,725 | 3,089 | 1.16% | +364 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 127,241 | 125,300 | -1,941 | 3,334 | 3,663 | 1.37% | +329 |
| VANGUARD INDEX FDS | 0 | 3,518 | +3,518 | 0 | 311 | 0.12% | +311 |
| AMERICAN CENTY ETF TR | 31,586 | 31,968 | +382 | 2,314 | 2,607 | 0.98% | +293 |
| VANGUARD MALVERN FDS | 0 | 0 | 0 | 10,114 | 10,404 | 3.90% | +290 |
| AMERICAN CENTY ETF TR | 19,627 | 20,144 | +517 | 1,530 | 1,809 | 0.68% | +279 |
| SPDR S&P 500 ETF TR(SPY) | 6,269 | 6,216 | -53 | 2,680 | 2,955 | 1.11% | +275 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,092 | +3,092 | 0 | 218 | 0.08% | +218 |
| ISHARES TR | 0 | 0 | 0 | 2,718 | 2,929 | 1.10% | +211 |
| ISHARES TR | 2,956 | 3,093 | +137 | 1,269 | 1,477 | 0.55% | +208 |
| ISHARES TR | 19,697 | 19,601 | -96 | 1,855 | 2,063 | 0.77% | +207 |
| APPLE INC(AAPL) | 10,447 | 10,349 | -98 | 1,789 | 1,992 | 0.75% | +204 |
| ISHARES TR | 31,358 | 31,880 | +522 | 1,771 | 1,973 | 0.74% | +203 |
| SPDR SER TR ST STR TIPS ETF | 0 | 7,882 | +7,882 | 0 | 202 | 0.08% | +202 |
| VANGUARD TAX-MANAGED FDS | 22,988 | 24,986 | +1,998 | 1,005 | 1,197 | 0.45% | +192 |
| ISHARES TR | 23,805 | 24,174 | +369 | 1,629 | 1,815 | 0.68% | +187 |
| VANGUARD INTL EQUITY INDEX F | 34,123 | 34,696 | +573 | 1,328 | 1,478 | 0.55% | +149 |
| REALTY INCOME CORP(O) | 15,999 | 16,266 | +267 | 799 | 934 | 0.35% | +135 |
| AMERICAN CENTY ETF TR | 11,214 | 12,538 | +1,324 | 624 | 758 | 0.28% | +134 |
| ISHARES TR CORE INTL AGGR | 0 | 0 | 0 | 1,620 | 1,743 | 0.65% | +123 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 57,950 | 57,291 | -659 | 1,378 | 1,477 | 0.55% | +99 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 22,351 | 23,996 | +1,645 | 729 | 825 | 0.31% | +95 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,874 | 1,866 | -8 | 856 | 947 | 0.35% | +91 |
| VANGUARD INDEX FDS | 4,188 | 4,117 | -71 | 890 | 977 | 0.37% | +87 |
| ISHARES TR | 0 | 0 | 0 | 644 | 730 | 0.27% | +86 |
| IDEXX LABS INC(IDXX) | 700 | 700 | 0 | 306 | 389 | 0.15% | +82 |
| ISHARES TR | 2,823 | 2,823 | 0 | 692 | 773 | 0.29% | +81 |
| ISHARES TR | 29,762 | 30,018 | +256 | 1,129 | 1,207 | 0.45% | +78 |
| ISHARES TR | 6,393 | 6,386 | -7 | 667 | 743 | 0.28% | +76 |
| ISHARES TR | 11,084 | 13,128 | +2,044 | 210 | 286 | 0.11% | +75 |
| ISHARES TR | 2,345 | 2,301 | -44 | 624 | 698 | 0.26% | +74 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 0 | 0 | 772 | 839 | 0.31% | +67 |
| ISHARES TR | 6,967 | 7,119 | +152 | 503 | 564 | 0.21% | +61 |
| VANGUARD INTL EQUITY INDEX F | 15,835 | 16,542 | +707 | 621 | 680 | 0.25% | +59 |
| SPDR SER TR ST STR P500GRW | 15,392 | 14,827 | -565 | 912 | 965 | 0.36% | +52 |
| TYLER TECHNOLOGIES INC(TYL) | 1,334 | 1,334 | 0 | 515 | 558 | 0.21% | +43 |
| ISHARES TR | 1,779 | 1,779 | 0 | 314 | 357 | 0.13% | +43 |
| ISHARES TR | 2,294 | 2,317 | +23 | 252 | 290 | 0.11% | +38 |
| VANGUARD INTL EQUITY INDEX F | 3,810 | 3,833 | +23 | 405 | 441 | 0.17% | +36 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 0 | 0 | 1,028 | 1,062 | 0.40% | +35 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 795 | 795 | 0 | 266 | 300 | 0.11% | +33 |
| ISHARES TR | 10,496 | 9,839 | -657 | 1,594 | 1,626 | 0.61% | +32 |
| VANGUARD INDEX FDS | 1,141 | 1,153 | +12 | 238 | 268 | 0.10% | +31 |
| ISHARES TR | 2,464 | 2,424 | -40 | 220 | 250 | 0.09% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 4,546 | 4,546 | 0 | 1,592 | 1,621 | 0.61% | +29 |
| ISHARES TR MSCI INDIA ETF | 5,858 | 5,858 | 0 | 259 | 286 | 0.11% | +27 |
| VANGUARD STAR FDS | 10,828 | 10,441 | -387 | 579 | 605 | 0.23% | +26 |
| VANGUARD MUN BD FDS | 0 | 0 | 0 | 1,064 | 1,089 | 0.41% | +25 |
| VANGUARD INDEX FDS | 1,700 | 1,636 | -64 | 333 | 357 | 0.13% | +24 |
| ISHARES TR | 3,103 | 2,945 | -158 | 283 | 308 | 0.12% | +24 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 17,450 | 17,084 | -366 | 394 | 412 | 0.15% | +18 |
| ISHARES TR | 1,911 | 1,774 | -137 | 476 | 492 | 0.18% | +15 |
| ISHARES TR MSCI USA QLT FCT | 1,559 | 1,496 | -63 | 205 | 220 | 0.08% | +15 |
| LOWES COS INC(LOW) | 986 | 986 | 0 | 205 | 219 | 0.08% | +15 |
| ISHARES TR | 0 | 0 | 0 | 1,337 | 1,343 | 0.50% | +6 |
| ISHARES TR | 4,227 | 3,756 | -471 | 947 | 947 | 0.35% | -0 |
| VANGUARD INTL EQUITY INDEX F | 2,829 | 2,529 | -300 | 264 | 260 | 0.10% | -3 |
| IMMUCELL CORP(ICCC) | 16,000 | 16,000 | 0 | 85 | 81 | 0.03% | -4 |
| ISHARES TR | 9,303 | 8,627 | -676 | 455 | 449 | 0.17% | -6 |
| ISHARES TR CORE UNIVRSL USD | 0 | 0 | 0 | 503 | 484 | 0.18% | -20 |
| NEWELL BRANDS INC(NWL) | 61,626 | 61,626 | 0 | 556 | 535 | 0.20% | -22 |
| ISHARES TR | 0 | 0 | 0 | 3,118 | 3,072 | 1.15% | -46 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 16,658 | 17,023 | +365 | 486 | 427 | 0.16% | -59 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 29,342 | 25,666 | -3,676 | 1,285 | 1,190 | 0.45% | -95 |
| VANGUARD WHITEHALL FDS | 3,468 | 2,084 | -1,384 | 358 | 233 | 0.09% | -126 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 2,627 | 2,458 | 0.92% | -169 |
| ISHARES TR | 0 | 0 | 0 | 1,435 | 1,229 | 0.46% | -206 |
| VANGUARD WHITEHALL FDS | 3,428 | 0 | -3,428 | 212 | 0 | — | -212 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 0 | 0 | 246 | 0 | — | -246 |
| ISHARES TR | 0 | 0 | 0 | 1,435 | 205 | 0.08% | -1,230 |