Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 788,488 | 2,748,910 | +1,960,422 | $40.87M | $156.63M | 18.30% | +$115.77M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,037,924 | 1,878,062 | -159,862 | $59.57M | $60.00M | 7.01% | +$435.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 191,246 | 346,285 | +155,039 | $28.14M | $56.91M | 6.65% | +$28.77M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 706,644 | 894,850 | +188,206 | $36.98M | $48.71M | 5.69% | +$11.73M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 99,472 | 259,912 | +160,440 | $16.76M | $47.48M | 5.55% | +$30.72M |
| Ishares TrCORE S P MCP ETF | 97,760 | 761,309 | +663,549 | $27.09M | $46.24M | 5.40% | +$19.15M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 518,912 | 845,322 | +326,410 | $22.00M | $35.46M | 4.14% | +$13.46M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 776,786 | 846,892 | +70,106 | $28.91M | $34.64M | 4.05% | +$5.73M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 294,691 | 474,708 | +180,017 | $17.57M | $29.59M | 3.46% | +$12.02M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 645,859 | 795,088 | +149,229 | $18.48M | $25.13M | 2.94% | +$6.65M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 236,612 | 386,230 | +149,618 | $11.12M | $18.17M | 2.12% | +$7.05M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 391,622 | 561,989 | +170,367 | $11.22M | $16.98M | 1.98% | +$5.77M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 553,601 | 624,908 | +71,307 | $14.21M | $16.84M | 1.97% | +$2.63M |
| Ishares TrCORE S P TTL STK | 127,922 | 134,857 | +6,935 | $13.46M | $15.55M | 1.82% | +$2.09M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 257,231 | 377,406 | +120,175 | $8.55M | $13.79M | 1.61% | +$5.24M |
| Ishares TrCore S&P Small Cap ETF | 123,906 | 120,326 | -3,580 | $13.41M | $13.30M | 1.55% | -$114.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,265 | 20,680 | +415 | $9.63M | $10.82M | 1.26% | +$1.18M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 206,291 | 283,739 | +77,448 | $7.09M | $10.43M | 1.22% | +$3.34M |
| Ishares TrS&P SmallCap 600 Value ETF | 89,327 | 83,271 | -6,056 | $9.21M | $8.56M | 1.00% | -$650.1K |
| Ishares TrCORE S P500 ETF | 15,048 | 15,773 | +725 | $7.19M | $8.29M | 0.97% | +$1.11M |
| Microsoft Corporation(MSFT) | 18,684 | 18,956 | +272 | $7.03M | $7.98M | 0.93% | +$949.2K |
| Vanguard Index FdsVALUE ETF | 38,419 | 37,902 | -517 | $5.74M | $6.17M | 0.72% | +$429.0K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 132,345 | 183,978 | +51,633 | $3.58M | $5.52M | 0.64% | +$1.94M |
| Vanguard Index FdsTotal Stock Market | 16,488 | 19,012 | +2,524 | $3.91M | $4.94M | 0.58% | +$1.03M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 26,100 | 25,388 | -712 | $4.09M | $4.76M | 0.56% | +$661.6K |
| Vanguard Index FdsS P 500 ETF SHS | 6,248 | 8,936 | +2,688 | $2.73M | $4.30M | 0.50% | +$1.57M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 72,441 | 76,493 | +4,052 | $3.67M | $3.91M | 0.46% | +$238.8K |
| Ishares TrIBONDS DEC25 ETF | 133,179 | 156,503 | +23,324 | $3.30M | $3.88M | 0.45% | +$585.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 121,889 | 162,195 | +40,306 | $2.91M | $3.87M | 0.45% | +$955.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 175,228 | 164,198 | -11,030 | $3.98M | $3.67M | 0.43% | -$311.6K |
| Ishares TrS&P 500 Value ETF | 19,143 | 19,305 | +162 | $3.33M | $3.61M | 0.42% | +$277.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 40,743 | 38,536 | -2,207 | $3.18M | $3.22M | 0.38% | +$41.6K |
| Ishares TrRUSSELL 3000 ETF | 10,264 | 10,273 | +9 | $2.81M | $3.08M | 0.36% | +$273.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 91,532 | 77,561 | -13,971 | $3.44M | $3.08M | 0.36% | -$361.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 176,830 | 119,629 | -57,201 | $4.26M | $2.96M | 0.35% | -$1.31M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 155,848 | 162,847 | +6,999 | $2.68M | $2.88M | 0.34% | +$203.3K |
| Vanguard Specialized FundsDIV APP ETF | 14,027 | 15,496 | +1,469 | $2.39M | $2.83M | 0.33% | +$439.6K |
| Ishares TrIBONDS DEC24 ETF | 104,788 | 110,567 | +5,779 | $2.61M | $2.77M | 0.32% | +$159.4K |
| Ishares TrRussell 1000 Growth ETF | 8,164 | 8,171 | +7 | $2.48M | $2.75M | 0.32% | +$278.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,882 | 12,723 | +841 | $2.29M | $2.65M | 0.31% | +$362.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 56,372 | +56,372 | $0 | $2.55M | 0.30% | +$2.55M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 86,677 | 104,529 | +17,852 | $2.07M | $2.49M | 0.29% | +$413.6K |
| Johnson & Johnson(JNJ) | 15,695 | 15,615 | -80 | $2.46M | $2.47M | 0.29% | +$10.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 20,999 | 51,029 | +30,030 | $1.02M | $2.45M | 0.29% | +$1.44M |
| Ishares TrEAFE VALUE ETF | 42,672 | 42,721 | +49 | $2.22M | $2.32M | 0.27% | +$100.8K |
| Alphabet Inc.CL C(GOOG) | 9,161 | 14,397 | +5,236 | $1.29M | $2.19M | 0.26% | +$901.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 76,837 | 78,283 | +1,446 | $1.88M | $1.99M | 0.23% | +$115.2K |
| Vanguard Index FdsREAL ESTATE ETF | 23,357 | 22,990 | -367 | $2.06M | $1.99M | 0.23% | -$75.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 25,893 | 26,245 | +352 | $1.82M | $1.95M | 0.23% | +$126.3K |
| NVIDIA Corporation(NVDA) | 1,378 | 2,045 | +667 | $682.4K | $1.85M | 0.22% | +$1.17M |
| Vanguard Index FdsGROWTH ETF | 4,945 | 4,946 | +1 | $1.54M | $1.70M | 0.20% | +$165.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 30,491 | 21,835 | -8,656 | $2.36M | $1.69M | 0.20% | -$671.1K |
| Ishares TrNATIONAL MUN ETF | 10,809 | 15,551 | +4,742 | $1.17M | $1.67M | 0.20% | +$501.5K |
| Vanguard Index FdsMID CAP ETF | 6,169 | 6,338 | +169 | $1.44M | $1.58M | 0.18% | +$148.5K |
| Exxon Mobil Corp | 14,008 | 13,456 | -552 | $1.40M | $1.56M | 0.18% | +$163.6K |
| Meta Platforms, Inc.CL A(META) | 3,170 | 3,074 | -96 | $1.12M | $1.49M | 0.17% | +$370.7K |
| Ishares TrPFD AND INCM SEC | 51,557 | 45,046 | -6,511 | $1.61M | $1.45M | 0.17% | -$156.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,681 | 14,221 | +1,540 | $1.06M | $1.34M | 0.16% | +$279.5K |
| Ishares TrRUS MD CP GR ETF | 11,463 | 11,471 | +8 | $1.20M | $1.31M | 0.15% | +$111.8K |
| Ishares TrRussell 1000 Value ETF | 7,045 | 7,045 | 0 | $1.16M | $1.26M | 0.15% | +$97.6K |
| Chevron Corporation(CVX) | 3,417 | 7,970 | +4,553 | $509.7K | $1.26M | 0.15% | +$747.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,524 | 24,464 | +1,940 | $1.08M | $1.23M | 0.14% | +$148.5K |
| JPMorgan Chase & Co.(JPM) | 4,386 | 6,118 | +1,732 | $746.0K | $1.23M | 0.14% | +$479.3K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 16,781 | 20,426 | +3,645 | $1.00M | $1.22M | 0.14% | +$213.1K |
| Ishares TrCORE US AGGBD ET | 22,018 | 12,374 | -9,644 | $2.19M | $1.21M | 0.14% | -$973.3K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 11,335 | 11,340 | +5 | $1.07M | $1.17M | 0.14% | +$102.9K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 28,227 | 28,379 | +152 | $1.11M | $1.16M | 0.13% | +$49.1K |
| Ishares TrSELECT DIVID ETF | 9,685 | 9,341 | -344 | $1.14M | $1.15M | 0.13% | +$15.3K |
| Coupang, Inc.CL A(CPNG) | 59,831 | 63,653 | +3,822 | $968.7K | $1.13M | 0.13% | +$163.7K |
| McDonald's Corporation(MCD) | 3,910 | 3,911 | +1 | $1.16M | $1.10M | 0.13% | -$56.7K |
| The Walt Disney Company(DIS) | 7,950 | 8,289 | +339 | $717.8K | $1.01M | 0.12% | +$296.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,101 | 9,101 | 0 | $928.3K | $1.00M | 0.12% | +$74.8K |
| Schwab Strategic TrUS LCAP VA ETF | 12,317 | 12,317 | 0 | $863.4K | $935.8K | 0.11% | +$72.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 17,866 | 18,322 | +456 | $912.0K | $927.1K | 0.11% | +$15.0K |
| Ishares TrEAFE SML CP ETF | 14,888 | 14,449 | -439 | $921.6K | $915.1K | 0.11% | -$6.5K |
| Ishares IncEmerging Markets Small Cap ETF | 0 | 15,061 | +15,061 | $0 | $886.3K | 0.10% | +$886.3K |
| AbbVie Inc.(ABBV) | 4,669 | 4,862 | +193 | $723.6K | $885.3K | 0.10% | +$161.7K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 36,418 | 34,871 | -1,547 | $880.2K | $873.9K | 0.10% | -$6.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,314 | 20,398 | +84 | $763.8K | $859.2K | 0.10% | +$95.4K |
| T-Mobile US, Inc.(TMUS) | 5,130 | 5,130 | 0 | $822.5K | $837.3K | 0.10% | +$14.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,179 | 7,572 | +393 | $738.6K | $836.7K | 0.10% | +$98.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,298 | 5,834 | +536 | $726.2K | $831.8K | 0.10% | +$105.7K |
| Ishares TrRussell 2000 Value ETF | 5,091 | 5,148 | +57 | $790.8K | $817.5K | 0.10% | +$26.8K |
| Netflix, Inc.(NFLX) | 1,321 | 1,321 | 0 | $643.2K | $802.3K | 0.09% | +$159.1K |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 0 | 15,750 | +15,750 | $0 | $797.6K | 0.09% | +$797.6K |
| Blackstone Inc.(BX) | 5,946 | 5,948 | +2 | $778.4K | $781.3K | 0.09% | +$2.9K |
| Alphabet Inc.CL A(GOOG) | 4,621 | 4,956 | +335 | $645.5K | $748.0K | 0.09% | +$102.5K |
| Bristol-Myers Squibb Company(BMY) | 13,855 | 13,700 | -155 | $710.9K | $742.9K | 0.09% | +$32.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 9,885 | 10,810 | +925 | $641.8K | $733.5K | 0.09% | +$91.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 25,731 | 20,005 | -5,726 | $935.3K | $732.0K | 0.09% | -$203.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 9,789 | 26,804 | +17,015 | $252.4K | $728.8K | 0.09% | +$476.4K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 24,926 | 25,366 | +440 | $660.5K | $724.2K | 0.08% | +$63.7K |
| The Procter & Gamble Company(PG) | 3,773 | 4,444 | +671 | $552.9K | $721.0K | 0.08% | +$168.1K |
| International Business Machines Corporation(IBM) | 3,759 | 3,756 | -3 | $614.8K | $717.2K | 0.08% | +$102.3K |
| Ishares TrMSCI USA ESG SLC | 6,566 | 6,566 | 0 | $659.9K | $716.8K | 0.08% | +$56.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,782 | 1,794 | +12 | $671.4K | $713.8K | 0.08% | +$42.3K |
| Ishares TrMSCI EAFE ETF | 8,823 | 8,758 | -65 | $664.8K | $699.4K | 0.08% | +$34.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,420 | 16,461 | -5,959 | $921.5K | $687.6K | 0.08% | -$233.9K |
| PepsiCo, Inc.(PEP) | 3,654 | 3,852 | +198 | $620.6K | $674.1K | 0.08% | +$53.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,116 | 7,127 | +3,011 | $349.3K | $640.7K | 0.07% | +$291.4K |