Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 1,986,122 | 2,699,290 | +713,168 | 151,700 | 203,526 | 19.51% | +51,826 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,931 | 173,708 | +171,777 | 284 | 28,549 | 2.74% | +28,265 |
| ISHARES CORE S&P 500 ETF | 244,105 | 266,102 | +21,997 | 116,592 | 139,898 | 13.41% | +23,306 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 840,970 | 850,891 | +9,921 | 88,495 | 98,108 | 9.41% | +9,612 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 1,295,724 | 1,594,985 | +299,261 | 42,539 | 52,140 | 5.00% | +9,601 |
| ISHARES SHORT TREASURY BOND ETF | 443,862 | 493,292 | +49,430 | 48,883 | 54,529 | 5.23% | +5,646 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 632,616 | 743,546 | +110,930 | 30,043 | 35,608 | 3.41% | +5,565 |
| SCHWAB US DIVIDEND EQUITY ETF | 422,667 | 466,355 | +43,688 | 32,178 | 37,602 | 3.61% | +5,425 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 555,732 | 591,957 | +36,225 | 39,096 | 43,935 | 4.21% | +4,839 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 71,443 | +71,443 | 0 | 4,183 | 0.40% | +4,183 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 1,376,803 | 1,431,811 | +55,008 | 33,195 | 35,394 | 3.39% | +2,200 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 0 | 40,969 | +40,969 | 0 | 2,071 | 0.20% | +2,071 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 397,496 | 431,910 | +34,414 | 19,622 | 21,246 | 2.04% | +1,623 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 0 | 12,145 | +12,145 | 0 | 1,315 | 0.13% | +1,315 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 12,100 | +12,100 | 0 | 1,267 | 0.12% | +1,267 |
| MICROSOFT CORP COM(MSFT) | 763 | 3,027 | +2,264 | 287 | 1,274 | 0.12% | +987 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,990 | +1,990 | 0 | 837 | 0.08% | +837 |
| ISHARES CALIFORNIA MUNI BOND ETF | 0 | 10,300 | +10,300 | 0 | 593 | 0.06% | +593 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF CALIF MUN BD ETF | 0 | 11,700 | +11,700 | 0 | 590 | 0.06% | +590 |
| CENCORA INC COM | 0 | 2,319 | +2,319 | 0 | 563 | 0.05% | +563 |
| CUMMINS INC COM(CMI) | 0 | 1,539 | +1,539 | 0 | 453 | 0.04% | +453 |
| PEPSICO INC COM(PEP) | 0 | 2,323 | +2,323 | 0 | 407 | 0.04% | +407 |
| FLEX LTD ORD(FLEX) | 0 | 12,915 | +12,915 | 0 | 369 | 0.04% | +369 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 4,509 | +4,509 | 0 | 334 | 0.03% | +334 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 356 | +356 | 0 | 322 | 0.03% | +322 |
| FIRSTENERGY CORP COM(FE) | 0 | 7,331 | +7,331 | 0 | 283 | 0.03% | +283 |
| EXELON CORP COM(EXC) | 0 | 6,817 | +6,817 | 0 | 256 | 0.02% | +256 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 934 | +934 | 0 | 243 | 0.02% | +243 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 107,611 | 113,035 | +5,424 | 4,164 | 4,383 | 0.42% | +218 |
| EXXON MOBIL CORP COM | 11,429 | 11,573 | +144 | 1,143 | 1,345 | 0.13% | +203 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 128,836 | 127,615 | -1,221 | 3,690 | 3,857 | 0.37% | +167 |
| ISHARES CORE S&P SMALL CAP ETF | 3,223 | 4,587 | +1,364 | 349 | 507 | 0.05% | +158 |
| UNION PAC CORP COM(UNP) | 3,628 | 4,224 | +596 | 891 | 1,039 | 0.10% | +148 |
| ELI LILLY & CO COM(LLY) | 767 | 733 | -34 | 447 | 570 | 0.05% | +123 |
| ISHARES MSCI EAFE ETF | 27,240 | 27,097 | -143 | 2,053 | 2,164 | 0.21% | +111 |
| GE AEROSPACE COM NEW(GE) | 2,238 | 2,209 | -29 | 286 | 388 | 0.04% | +102 |
| ISHARES RUSSELL 1000 ETF | 2,616 | 2,616 | 0 | 686 | 753 | 0.07% | +67 |
| SCHWAB SHORT-TERM US TREASURY ETF | 21,560 | 22,864 | +1,304 | 1,045 | 1,102 | 0.11% | +58 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,351 | 2,215 | -136 | 1,117 | 1,159 | 0.11% | +41 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,731 | 1,687 | -44 | 283 | 322 | 0.03% | +39 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,873 | 1,873 | 0 | 310 | 335 | 0.03% | +26 |
| ISHARES RUSSELL MIDCAP ETF | 6,579 | 6,318 | -261 | 511 | 531 | 0.05% | +20 |
| AGILENT TECHNOLOGIES INC COM(A) | 2,465 | 2,454 | -11 | 343 | 357 | 0.03% | +14 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 8,198 | 8,272 | +74 | 415 | 427 | 0.04% | +12 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 13,421 | 13,086 | -335 | 228 | 232 | 0.02% | +4 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 18,218 | 18,218 | 0 | 907 | 910 | 0.09% | +3 |
| ISHARES MSCI EMERGING MARKETS ETF | 5,731 | 5,642 | -89 | 230 | 232 | 0.02% | +1 |
| ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR | 6,576 | 5,926 | -650 | 555 | 556 | 0.05% | +1 |
| ISHARES CORE S&P MID-CAP ETF | 1,349 | 6,170 | +4,821 | 374 | 375 | 0.04% | +1 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 10,815 | 10,815 | 0 | 532 | 532 | 0.05% | 0 |
| HP INC COM(HPQ) | 13,516 | 13,166 | -350 | 407 | 398 | 0.04% | -9 |
| CHEVRON CORP NEW COM(CVX) | 1,979 | 1,808 | -171 | 295 | 285 | 0.03% | -10 |
| ALBEMARLE CORP COM(ALB) | 2,050 | 2,050 | 0 | 296 | 270 | 0.03% | -26 |
| APPLE INC COM(AAPL) | 3,805 | 4,074 | +269 | 733 | 699 | 0.07% | -34 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,765 | 1,368 | -397 | 301 | 250 | 0.02% | -51 |
| AT&T INC COM(T) | 10,519 | 0 | -10,519 | 177 | 0 | — | -177 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 36,500 | 29,600 | -6,900 | 1,060 | 856 | 0.08% | -204 |
| LOCKHEED MARTIN CORP COM(LMT) | 6,196 | 5,703 | -493 | 2,808 | 2,594 | 0.25% | -214 |
| ISHARES EUROPE ETF | 4,356 | 0 | -4,356 | 230 | 0 | — | -230 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,252 | 0 | -2,252 | 232 | 0 | — | -232 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 20,425 | 13,725 | -6,700 | 868 | 614 | 0.06% | -254 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 12,848 | 0 | -12,848 | 341 | 0 | — | -341 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 8,162 | 4,662 | -3,500 | 855 | 485 | 0.05% | -370 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 9,998 | 0 | -9,998 | 464 | 0 | — | -464 |
| ISHARES MSCI EAFE GROWTH ETF | 6,303 | 0 | -6,303 | 610 | 0 | — | -610 |
| ISHARES MSCI EAFE VALUE ETF | 12,091 | 0 | -12,091 | 630 | 0 | — | -630 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 20,951 | 13,508 | -7,443 | 2,198 | 1,553 | 0.15% | -645 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,500 | 0 | -7,500 | 830 | 0 | — | -830 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 35,719 | 0 | -35,719 | 916 | 0 | — | -916 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 22,974 | 0 | -22,974 | 1,093 | 0 | — | -1,093 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 15,712 | 0 | -15,712 | 1,549 | 0 | — | -1,549 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 17,820 | 0 | -17,820 | 1,629 | 0 | — | -1,629 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 21,110 | 0 | -21,110 | 1,732 | 0 | — | -1,732 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 1,151,448 | 1,008,283 | -143,165 | 39,564 | 37,054 | 3.55% | -2,509 |
| VANGUARD SHORT-TERM BOND ETF | 2,835,837 | 2,737,765 | -98,072 | 218,416 | 209,904 | 20.13% | -8,512 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 283,807 | 0 | -283,807 | 22,145 | 0 | — | -22,145 |