Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 241,790 | 358,259 | +116,469 | $12.32M | $18.18M | 5.90% | +$5.86M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 447,340 | 446,638 | -702 | $10.16M | $10.15M | 3.29% | -$9.2K |
| American Centy Etf TrUS SML CP VALU | 102,558 | 102,803 | +245 | $9.21M | $9.63M | 3.13% | +$424.0K |
| Ishares TrPFD AND INCM SEC | 307,853 | 297,074 | -10,779 | $9.60M | $9.57M | 3.11% | -$27.2K |
| Vanguard Index FdsVALUE ETF | 59,601 | 57,778 | -1,823 | $8.91M | $9.41M | 3.05% | +$499.4K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 184,558 | 189,543 | +4,985 | $8.95M | $9.12M | 2.96% | +$162.2K |
| Vanguard Index FdsSmall Cap Value ETF | 45,484 | 44,262 | -1,222 | $8.19M | $8.49M | 2.76% | +$307.1K |
| Schwab Strategic TrSCHWAB FDT US SC | 147,605 | 147,963 | +358 | $8.17M | $8.44M | 2.74% | +$268.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 318,961 | 337,403 | +18,442 | $7.69M | $8.34M | 2.71% | +$650.5K |
| American Centy Etf TrINTL SMCP VLU | 116,324 | 124,885 | +8,561 | $7.27M | $8.22M | 2.67% | +$955.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,447 | 14,414 | -33 | $6.87M | $7.54M | 2.45% | +$672.7K |
| Schwab Strategic TrSCHWB FDT INT LG | 207,530 | 201,489 | -6,041 | $7.00M | $7.18M | 2.33% | +$175.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 127,251 | 163,671 | +36,420 | $5.40M | $6.87M | 2.23% | +$1.47M |
| Schwab Strategic TrSCHWB FDT INT SC | 187,988 | 192,554 | +4,566 | $6.55M | $6.83M | 2.22% | +$276.6K |
| American Centy Etf TrUS LARGE CAP VLU | 86,205 | 102,133 | +15,928 | $4.98M | $6.56M | 2.13% | +$1.58M |
| Vanguard Index FdsS P 500 ETF SHS | 13,068 | 13,141 | +73 | $5.71M | $6.32M | 2.05% | +$608.7K |
| Global X FdsUS PFD ETF US PFD ETF | 253,903 | 277,190 | +23,287 | $4.93M | $5.59M | 1.81% | +$662.4K |
| American Centy Etf TrAVANTIS EMGMKT | 72,154 | 81,153 | +8,999 | $4.07M | $4.70M | 1.53% | +$634.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 54,943 | 54,251 | -692 | $4.36M | $4.42M | 1.44% | +$63.9K |
| Schwab Strategic TrSCHWAB FDT US LG | 69,409 | 62,180 | -7,229 | $4.30M | $4.19M | 1.36% | -$108.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 152,773 | 145,137 | -7,636 | $3.94M | $3.95M | 1.28% | +$7.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 165,752 | 171,165 | +5,413 | $3.77M | $3.93M | 1.27% | +$160.7K |
| Ishares TrEAFE VALUE ETF | 77,255 | 71,155 | -6,100 | $4.02M | $3.87M | 1.26% | -$154.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 158,722 | 150,456 | -8,266 | $3.84M | $3.77M | 1.22% | -$65.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 127,957 | 72,124 | -55,833 | $6.49M | $3.66M | 1.19% | -$2.83M |
| Schwab Strategic TrLONG TERM US | 38,725 | 102,028 | +63,303 | $1.36M | $3.44M | 1.12% | +$2.08M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 36,326 | 36,326 | 0 | $3.03M | $3.01M | 0.98% | -$12.4K |
| Microsoft Corporation(MSFT) | 6,509 | 7,156 | +647 | $2.45M | $3.01M | 0.98% | +$563.0K |
| American Centy Etf TrINTERNATIONAL LR | 48,308 | 51,793 | +3,485 | $2.49M | $2.80M | 0.91% | +$314.1K |
| American Centy Etf TrREAL ESTATE ETF | 62,592 | 62,602 | +10 | $2.71M | $2.65M | 0.86% | -$64.0K |
| Apple Inc.(AAPL) | 15,412 | 14,687 | -725 | $2.97M | $2.52M | 0.82% | -$448.7K |
| Schwab Strategic TrUS MID CAP ETF | 30,341 | 28,885 | -1,456 | $2.29M | $2.35M | 0.76% | +$66.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 46,670 | 46,622 | -48 | $2.24M | $2.34M | 0.76% | +$103.5K |
| Texas Pacific Land Corporation(TPL) | 1,366 | 4,008 | +2,642 | $2.15M | $2.32M | 0.75% | +$170.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 36,935 | 36,884 | -51 | $2.20M | $2.30M | 0.75% | +$97.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 28,318 | 28,293 | -25 | $2.16M | $2.28M | 0.74% | +$125.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,977 | 17,977 | 0 | $2.01M | $2.18M | 0.71% | +$168.3K |
| Schwab Strategic TrSCHWB FDT EMK LG | 80,286 | 78,286 | -2,000 | $2.18M | $2.17M | 0.71% | -$5.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 12,483 | 13,828 | +1,345 | $1.81M | $2.16M | 0.70% | +$345.8K |
| American Centy Etf TrINTL EQT ETF | 22,143 | 32,105 | +9,962 | $1.34M | $2.05M | 0.66% | +$708.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 39,693 | 38,240 | -1,453 | $2.03M | $1.93M | 0.63% | -$91.4K |
| Vanguard Specialized FundsDIV APP ETF | 10,524 | 10,531 | +7 | $1.79M | $1.92M | 0.62% | +$129.8K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 86,449 | 81,063 | -5,386 | $2.09M | $1.92M | 0.62% | -$170.8K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 5,264 | 40,161 | +34,897 | $247.4K | $1.87M | 0.61% | +$1.62M |
| Alphabet Inc.CL A(GOOG) | 13,015 | 12,106 | -909 | $1.82M | $1.83M | 0.59% | +$9.1K |
| Vanguard Index FdsSMALL CP ETF | 8,093 | 7,879 | -214 | $1.73M | $1.80M | 0.58% | +$74.6K |
| Vanguard Star FdsVG TL INTL STK F | 30,225 | 29,625 | -600 | $1.75M | $1.79M | 0.58% | +$34.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 25,800 | 25,800 | 0 | $1.68M | $1.75M | 0.57% | +$75.6K |
| Amazon.com, Inc.(AMZN) | 8,459 | 9,278 | +819 | $1.29M | $1.67M | 0.54% | +$388.3K |
| American Centy Etf TrUS EQT ETF | 14,966 | 18,088 | +3,122 | $1.22M | $1.62M | 0.53% | +$398.4K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 52,531 | 51,792 | -739 | $1.42M | $1.55M | 0.50% | +$132.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 49,524 | 50,278 | +754 | $1.44M | $1.51M | 0.49% | +$71.2K |
| Eli Lilly and Company(LLY) | 1,948 | 1,859 | -89 | $1.14M | $1.45M | 0.47% | +$310.7K |
| Schwab Strategic TrUS SML CAP ETF | 27,777 | 27,097 | -680 | $1.31M | $1.33M | 0.43% | +$22.1K |
| AbbVie Inc.(ABBV) | 7,124 | 6,950 | -174 | $1.10M | $1.27M | 0.41% | +$161.6K |
| NVIDIA Corporation(NVDA) | 1,472 | 1,386 | -86 | $729.0K | $1.25M | 0.41% | +$523.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,185 | 5,310 | +1,125 | $918.9K | $1.25M | 0.41% | +$333.1K |
| Ishares TrCORE S P US VLU | 13,567 | 13,592 | +25 | $1.14M | $1.23M | 0.40% | +$85.2K |
| Schwab Strategic Tr1000 INDEX ETF | 23,831 | 23,832 | +1 | $1.10M | $1.21M | 0.39% | +$109.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 25,204 | 17,379 | -7,825 | $1.68M | $1.20M | 0.39% | -$480.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 17,655 | 17,655 | 0 | $1.14M | $1.19M | 0.39% | +$50.5K |
| Mastercard IncorporatedCL A(MA) | 1,692 | 2,392 | +700 | $721.7K | $1.15M | 0.37% | +$430.3K |
| Ishares Tr10 20 YR TRS ETF | 0 | 10,690 | +10,690 | $0 | $1.12M | 0.36% | +$1.12M |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 2,900 | 11,223 | +8,323 | $262.2K | $1.12M | 0.36% | +$857.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 23,942 | 18,985 | -4,957 | $1.32M | $1.10M | 0.36% | -$217.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,750 | 14,630 | +9,880 | $334.2K | $1.09M | 0.35% | +$751.7K |
| Ishares TrCORE S P MCP ETF | 3,233 | 17,865 | +14,632 | $896.0K | $1.09M | 0.35% | +$189.1K |
| Chevron Corporation(CVX) | 5,594 | 6,843 | +1,249 | $834.4K | $1.08M | 0.35% | +$244.9K |
| Vanguard World FdsINDUSTRIAL ETF INDUSTRIAL ETF | 3,440 | 4,365 | +925 | $758.3K | $1.07M | 0.35% | +$307.4K |
| Ishares TrNATIONAL MUN ETF | 5,481 | 9,651 | +4,170 | $594.2K | $1.04M | 0.34% | +$444.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 28,082 | 28,097 | +15 | $964.9K | $1.03M | 0.34% | +$67.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 32,293 | 32,293 | 0 | $943.9K | $1.03M | 0.33% | +$87.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,397 | 8,765 | -632 | $958.4K | $966.0K | 0.31% | +$7.6K |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 3,545 | 3,545 | 0 | $888.7K | $959.0K | 0.31% | +$70.3K |
| Ishares TrRUSSELL 2000 ETF | 4,357 | 4,357 | 0 | $874.5K | $916.3K | 0.30% | +$41.8K |
| Vanguard Index FdsGROWTH ETF | 3,146 | 2,650 | -496 | $978.0K | $912.1K | 0.30% | -$65.9K |
| Ishares TrEAFE GRWTH ETF | 9,255 | 8,505 | -750 | $896.3K | $882.7K | 0.29% | -$13.6K |
| Ishares TrCORE S P500 ETF | 1,717 | 1,671 | -46 | $820.1K | $878.5K | 0.29% | +$58.4K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 11,103 | 11,104 | +1 | $814.7K | $843.9K | 0.27% | +$29.2K |
| Eaton Corporation plcSHS(ETN) | 2,299 | 2,676 | +377 | $553.6K | $836.7K | 0.27% | +$283.1K |
| United Rentals, Inc.(URI) | 1,152 | 1,152 | 0 | $660.6K | $830.7K | 0.27% | +$170.1K |
| Ishares TrINTL SEL DIV ETF | 29,109 | 29,109 | 0 | $814.8K | $816.2K | 0.26% | +$1.5K |
| The Home Depot, Inc.(HD) | 2,234 | 2,045 | -189 | $774.3K | $784.6K | 0.25% | +$10.3K |
| UnitedHealth Group Incorporated(UNH) | 1,512 | 1,577 | +65 | $796.0K | $780.1K | 0.25% | -$15.9K |
| Vanguard Index FdsMID CAP ETF | 2,946 | 3,037 | +91 | $685.4K | $758.8K | 0.25% | +$73.5K |
| JPMorgan Chase & Co.(JPM) | 3,387 | 3,714 | +327 | $576.1K | $743.9K | 0.24% | +$167.8K |
| Novo Nordisk A/SADR(NVO) | 5,109 | 5,779 | +670 | $528.5K | $742.0K | 0.24% | +$213.5K |
| Berkshire Hathaway Inc DelCL B | 1,292 | 1,722 | +430 | $460.8K | $724.1K | 0.24% | +$263.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,689 | 17,051 | +362 | $685.9K | $712.2K | 0.23% | +$26.3K |
| Costco Wholesale Corporation(COST) | 916 | 947 | +31 | $604.6K | $693.8K | 0.23% | +$89.2K |
| Valero Energy Corporation(VLO) | 3,982 | 4,040 | +58 | $517.7K | $689.6K | 0.22% | +$171.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,990 | 11,740 | -250 | $673.1K | $688.6K | 0.22% | +$15.4K |
| QUALCOMM Incorporated(QCOM) | 2,434 | 4,035 | +1,601 | $352.0K | $683.1K | 0.22% | +$331.1K |
| Merck & Co., Inc.(MRK) | 5,469 | 4,982 | -487 | $596.3K | $657.3K | 0.21% | +$61.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,721 | 3,121 | -600 | $716.2K | $650.0K | 0.21% | -$66.2K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 12,577 | +12,577 | $0 | $641.0K | 0.21% | +$641.0K |
| Ishares TrCORE S P US GWT | 8,170 | 5,400 | -2,770 | $850.5K | $632.9K | 0.21% | -$217.6K |
| Alphabet Inc.CL C(GOOG) | 3,181 | 4,120 | +939 | $448.3K | $627.3K | 0.20% | +$179.0K |
| Visa Inc.CL A(V) | 2,085 | 2,229 | +144 | $542.8K | $622.1K | 0.20% | +$79.2K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 8,051 | 8,051 | 0 | $579.9K | $612.1K | 0.20% | +$32.2K |