Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 6,412,112 | 12,638,112 | +6,226,000 | $187.43M | $403.79M | 11.67% | +$216.36M |
| Ishares TrCORE S P TTL STK | 1,804,452 | 2,320,751 | +516,299 | $189.88M | $267.58M | 7.74% | +$77.70M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 5,450,839 | 12,140,705 | +6,689,866 | $114.55M | $258.19M | 7.46% | +$143.64M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 2,693,162 | 3,735,668 | +1,042,506 | $140.93M | $203.33M | 5.88% | +$62.40M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 2,183,397 | 4,079,196 | +1,895,799 | $75.02M | $149.91M | 4.33% | +$74.89M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,596,781 | 3,446,126 | +1,849,345 | $59.43M | $140.95M | 4.07% | +$81.51M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,395,104 | 1,851,366 | +456,262 | $88.81M | $124.07M | 3.59% | +$35.26M |
| American Centy Etf TrINTL SMCP VLU | 1,078,362 | 1,839,960 | +761,598 | $67.39M | $121.18M | 3.50% | +$53.79M |
| Vanguard Index FdsTotal Stock Market | 202,055 | 340,550 | +138,495 | $47.93M | $88.51M | 2.56% | +$40.58M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,808,220 | 2,853,176 | +1,044,956 | $44.16M | $72.58M | 2.10% | +$28.43M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,225,700 | 2,706,785 | +1,481,085 | $30.59M | $69.00M | 1.99% | +$38.40M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 515,812 | 1,166,359 | +650,547 | $26.73M | $66.46M | 1.92% | +$39.72M |
| American Centy Etf TrUS SML CP VALU | 429,356 | 701,263 | +271,907 | $38.56M | $65.72M | 1.90% | +$27.16M |
| Apple Inc.(AAPL) | 201,611 | 347,834 | +146,223 | $38.82M | $59.65M | 1.72% | +$20.83M |
| Microsoft Corporation(MSFT) | 46,743 | 102,395 | +55,652 | $17.58M | $43.08M | 1.25% | +$25.50M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 621,291 | 1,385,955 | +764,664 | $16.02M | $37.68M | 1.09% | +$21.66M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 316,205 | 601,426 | +285,221 | $18.85M | $37.49M | 1.08% | +$18.64M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 640,921 | 700,285 | +59,364 | $32.42M | $36.13M | 1.04% | +$3.72M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,891,537 | 561,588 | -1,329,949 | $112.21M | $32.88M | 0.95% | -$79.33M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 324,676 | 528,333 | +203,657 | $15.55M | $26.51M | 0.77% | +$10.95M |
| Stryker Corporation(SYK) | 68,093 | 73,841 | +5,748 | $20.39M | $26.43M | 0.76% | +$6.03M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 598,601 | 705,308 | +106,707 | $19.90M | $25.77M | 0.75% | +$5.87M |
| NVIDIA Corporation(NVDA) | 9,011 | 26,665 | +17,654 | $4.46M | $24.09M | 0.70% | +$19.63M |
| Berkshire Hathaway Inc DelCL B | 13,168 | 47,711 | +34,543 | $4.70M | $20.06M | 0.58% | +$15.37M |
| Amazon.com, Inc.(AMZN) | 42,887 | 110,961 | +68,074 | $6.52M | $20.02M | 0.58% | +$13.50M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 401,126 | 584,403 | +183,277 | $11.48M | $18.47M | 0.53% | +$7.00M |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,220,755 | 344,796 | -875,959 | $57.97M | $16.51M | 0.48% | -$41.46M |
| American Centy Etf TrUS EQT ETF | 39,834 | 179,143 | +139,309 | $3.25M | $16.03M | 0.46% | +$12.78M |
| American Centy Etf TrAVANTIS EMGMKT | 34,818 | 274,509 | +239,691 | $1.96M | $15.91M | 0.46% | +$13.95M |
| Ishares TrEAFE VALUE ETF | 125,121 | 287,893 | +162,772 | $6.52M | $15.66M | 0.45% | +$9.14M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 224,094 | 518,105 | +294,011 | $6.42M | $15.66M | 0.45% | +$9.24M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 173,950 | 482,165 | +308,215 | $5.07M | $14.51M | 0.42% | +$9.45M |
| Vanguard Index FdsSmall Cap Value ETF | 80,585 | 72,702 | -7,883 | $14.50M | $13.95M | 0.40% | -$552.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 363,592 | 510,326 | +146,734 | $9.33M | $13.75M | 0.40% | +$4.42M |
| Ishares TrCORE S P500 ETF | 19,845 | 24,624 | +4,779 | $9.48M | $12.95M | 0.37% | +$3.47M |
| Vanguard Index FdsGROWTH ETF | 8,463 | 34,674 | +26,211 | $2.63M | $11.93M | 0.35% | +$9.30M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 101,596 | 443,608 | +342,012 | $2.59M | $11.87M | 0.34% | +$9.27M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 120,580 | 438,688 | +318,108 | $2.91M | $10.84M | 0.31% | +$7.94M |
| Vanguard Index FdsVALUE ETF | 46,401 | 65,804 | +19,403 | $6.94M | $10.72M | 0.31% | +$3.78M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 553,100 | 226,741 | -326,359 | $26.00M | $10.67M | 0.31% | -$15.34M |
| Schwab Strategic TrUS LCAP GR ETF | 5,841 | 112,889 | +107,048 | $484.6K | $10.47M | 0.30% | +$9.98M |
| Exxon Mobil Corp | 33,630 | 89,557 | +55,927 | $3.36M | $10.41M | 0.30% | +$7.05M |
| Vanguard Index FdsSMALL CP ETF | 51,098 | 45,430 | -5,668 | $10.90M | $10.38M | 0.30% | -$515.8K |
| JPMorgan Chase & Co.(JPM) | 15,641 | 52,789 | +37,148 | $2.66M | $10.22M | 0.30% | +$7.56M |
| Vanguard Bd Index FdsSHORT TRM BOND | 584,198 | 132,761 | -451,437 | $44.99M | $10.18M | 0.29% | -$34.82M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 287,186 | 285,491 | -1,695 | $8.94M | $9.82M | 0.28% | +$883.7K |
| Eli Lilly and Company(LLY) | 2,598 | 12,598 | +10,000 | $1.51M | $9.80M | 0.28% | +$8.29M |
| Schwab Strategic TrUS DIVIDEND EQ | 49,852 | 118,956 | +69,104 | $3.80M | $9.59M | 0.28% | +$5.80M |
| Eaton Corporation plcSHS(ETN) | 2,368 | 29,906 | +27,538 | $570.3K | $9.35M | 0.27% | +$8.78M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 15,742 | 109,063 | +93,321 | $1.31M | $9.05M | 0.26% | +$7.74M |
| Schwab Strategic TrUS LCAP VA ETF | 17,749 | 118,887 | +101,138 | $1.24M | $9.03M | 0.26% | +$7.79M |
| Meta Platforms, Inc.CL A(META) | 3,511 | 18,275 | +14,764 | $1.24M | $8.87M | 0.26% | +$7.63M |
| American Centy Etf TrINTL EQT ETF | 19,432 | 138,539 | +119,107 | $1.17M | $8.83M | 0.26% | +$7.66M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 108,545 | 245,154 | +136,609 | $3.69M | $8.79M | 0.25% | +$5.09M |
| Visa Inc.CL A(V) | 7,964 | 29,548 | +21,584 | $2.07M | $8.25M | 0.24% | +$6.17M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 126,881 | 193,322 | +66,441 | $5.21M | $8.08M | 0.23% | +$2.86M |
| Vanguard Index FdsS P 500 ETF SHS | 20,265 | 16,466 | -3,799 | $8.85M | $7.92M | 0.23% | -$936.6K |
| Alphabet Inc.CL A(GOOG) | 25,264 | 52,316 | +27,052 | $3.53M | $7.90M | 0.23% | +$4.37M |
| Vanguard Star FdsVG TL INTL STK F | 102,944 | 129,920 | +26,976 | $5.97M | $7.83M | 0.23% | +$1.87M |
| Ishares TrMSCI EAFE ETF | 86,601 | 96,884 | +10,283 | $6.53M | $7.74M | 0.22% | +$1.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,380 | 14,565 | +3,185 | $5.41M | $7.62M | 0.22% | +$2.21M |
| First Tr Value Line Divid InSHS SHS | 212,866 | 179,766 | -33,100 | $8.63M | $7.59M | 0.22% | -$1.04M |
| Vanguard Specialized FundsDIV APP ETF | 20,524 | 40,669 | +20,145 | $3.50M | $7.43M | 0.21% | +$3.93M |
| Adobe Inc.(ADBE) | 1,071 | 14,500 | +13,429 | $639.0K | $7.32M | 0.21% | +$6.68M |
| PepsiCo, Inc.(PEP) | 6,054 | 37,666 | +31,612 | $1.03M | $6.59M | 0.19% | +$5.56M |
| Alphabet Inc.CL C(GOOG) | 19,581 | 42,393 | +22,812 | $2.76M | $6.45M | 0.19% | +$3.70M |
| Merck & Co., Inc.(MRK) | 11,967 | 48,557 | +36,590 | $1.30M | $6.41M | 0.19% | +$5.10M |
| Vanguard Index FdsMID CAP ETF | 20,066 | 24,661 | +4,595 | $4.67M | $6.16M | 0.18% | +$1.49M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 216,447 | 218,204 | +1,757 | $5.74M | $6.16M | 0.18% | +$421.9K |
| Walmart Inc.(WMT) | 9,058 | 100,959 | +91,901 | $1.43M | $6.07M | 0.18% | +$4.65M |
| AbbVie Inc.(ABBV) | 9,352 | 32,206 | +22,854 | $1.45M | $5.86M | 0.17% | +$4.42M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,023 | 33,974 | +15,951 | $2.84M | $5.75M | 0.17% | +$2.91M |
| Ishares TrRussell 2000 Value ETF | 7,719 | 34,807 | +27,088 | $1.20M | $5.53M | 0.16% | +$4.33M |
| The Home Depot, Inc.(HD) | 5,827 | 14,155 | +8,328 | $2.02M | $5.43M | 0.16% | +$3.41M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 0 | 190,854 | +190,854 | $0 | $5.42M | 0.16% | +$5.42M |
| Chevron Corporation(CVX) | 13,712 | 34,190 | +20,478 | $2.05M | $5.39M | 0.16% | +$3.35M |
| Johnson & Johnson(JNJ) | 14,154 | 33,991 | +19,837 | $2.22M | $5.38M | 0.16% | +$3.16M |
| Vanguard Index FdsSmall Cap Growth ETF | 1,599 | 20,604 | +19,005 | $386.6K | $5.37M | 0.16% | +$4.99M |
| American Centy Etf TrUS LARGE CAP VLU | 36,414 | 81,774 | +45,360 | $2.10M | $5.25M | 0.15% | +$3.15M |
| Vanguard Bd Index FdsTotal Bond Market | 100,047 | 72,231 | -27,816 | $7.36M | $5.25M | 0.15% | -$2.11M |
| UnitedHealth Group Incorporated(UNH) | 2,543 | 10,056 | +7,513 | $1.34M | $4.97M | 0.14% | +$3.64M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,936 | 8,902 | +3,966 | $2.50M | $4.95M | 0.14% | +$2.45M |
| Broadcom Inc.(AVGO) | 516 | 3,638 | +3,122 | $576.5K | $4.82M | 0.14% | +$4.25M |
| Ishares TrRussell 1000 Growth ETF | 3,403 | 13,837 | +10,434 | $1.03M | $4.66M | 0.13% | +$3.63M |
| The Procter & Gamble Company(PG) | 14,396 | 28,714 | +14,318 | $2.11M | $4.66M | 0.13% | +$2.55M |
| Ishares TrCORE S P MCP ETF | 10,885 | 74,869 | +63,984 | $3.02M | $4.55M | 0.13% | +$1.53M |
| Mastercard IncorporatedCL A(MA) | 3,158 | 9,383 | +6,225 | $1.35M | $4.52M | 0.13% | +$3.17M |
| Tesla, Inc.(TSLA) | 12,046 | 25,703 | +13,657 | $2.99M | $4.52M | 0.13% | +$1.53M |
| Ishares TrEAFE SML CP ETF | 23,925 | 70,776 | +46,851 | $1.48M | $4.48M | 0.13% | +$3.00M |
| Lockheed Martin Corporation(LMT) | 8,055 | 9,818 | +1,763 | $3.65M | $4.47M | 0.13% | +$815.2K |
| Ishares TrRUSSELL 2000 ETF | 9,344 | 21,142 | +11,798 | $1.88M | $4.45M | 0.13% | +$2.57M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 74,556 | 65,213 | -9,343 | $4.84M | $4.43M | 0.13% | -$415.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,537 | 59,270 | +36,733 | $1.59M | $4.40M | 0.13% | +$2.81M |
| Ishares TrRUSSELL 3000 ETF | 2,001 | 14,176 | +12,175 | $547.8K | $4.25M | 0.12% | +$3.71M |
| Ishares TrMSCI Emerging Markets ETF | 41,696 | 103,159 | +61,463 | $1.68M | $4.24M | 0.12% | +$2.56M |
| Caterpillar Inc.(CAT) | 2,730 | 11,418 | +8,688 | $807.2K | $4.18M | 0.12% | +$3.38M |
| General Dynamics Corporation(GD) | 3,129 | 14,730 | +11,601 | $812.7K | $4.16M | 0.12% | +$3.35M |
| McDonald's Corporation(MCD) | 6,302 | 14,745 | +8,443 | $1.87M | $4.16M | 0.12% | +$2.29M |
| Union Pacific Corporation(UNP) | 3,747 | 16,687 | +12,940 | $920.4K | $4.10M | 0.12% | +$3.18M |
| Schwab Strategic TrINTL EQTY ETF | 9,045 | 100,564 | +91,519 | $334.3K | $3.92M | 0.11% | +$3.59M |