Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 97,962 | 96,424 | -1,538 | 42,790 | 46,351 | 21.03% | +3,561 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 171,941 | 238,211 | +66,270 | 4,919 | 7,530 | 3.42% | +2,611 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 113,666 | 196,237 | +82,571 | 2,953 | 5,010 | 2.27% | +2,057 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 38,446 | 112,654 | +74,208 | 960 | 2,872 | 1.30% | +1,912 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 34,350 | 79,060 | +44,710 | 1,418 | 3,261 | 1.48% | +1,843 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 332,403 | 365,311 | +32,908 | 19,389 | 21,214 | 9.62% | +1,825 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 124,269 | 141,975 | +17,706 | 9,615 | 10,976 | 4.98% | +1,361 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 2,937 | 39,913 | +36,976 | 91 | 1,373 | 0.62% | +1,282 |
| VANGUARD TAX-MANAGED FDS | 302,249 | 311,407 | +9,158 | 14,478 | 15,623 | 7.09% | +1,146 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 28,785 | 60,497 | +31,712 | 779 | 1,814 | 0.82% | +1,036 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 27,990 | 65,753 | +37,763 | 677 | 1,648 | 0.75% | +971 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 133,866 | 154,662 | +20,796 | 6,206 | 7,054 | 3.20% | +848 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,043 | 36,009 | +25,966 | 292 | 1,084 | 0.49% | +791 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 208,959 | 208,713 | -246 | 7,777 | 8,536 | 3.87% | +759 |
| AMERICAN CENTY ETF TR | 15,690 | 24,940 | +9,250 | 801 | 1,306 | 0.59% | +505 |
| AMERICAN CENTY ETF TR | 51,028 | 56,326 | +5,298 | 2,877 | 3,265 | 1.48% | +387 |
| VANGUARD INDEX FDS | 18,443 | 18,290 | -153 | 4,375 | 4,754 | 2.16% | +379 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 513 | 11,129 | +10,616 | 16 | 375 | 0.17% | +358 |
| VANGUARD INDEX FDS | 2,500 | 3,276 | +776 | 777 | 1,127 | 0.51% | +350 |
| EXXON MOBIL CORP | 16,489 | 16,489 | 0 | 1,649 | 1,917 | 0.87% | +268 |
| ISHARES TR 0-5YR HI YL CP | 105,462 | 110,688 | +5,226 | 4,453 | 4,710 | 2.14% | +257 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 58,439 | 63,840 | +5,401 | 2,885 | 3,140 | 1.42% | +255 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 4,041 | +4,041 | 0 | 255 | 0.12% | +255 |
| NVIDIA CORPORATION(NVDA) | 309 | 359 | +50 | 153 | 324 | 0.15% | +171 |
| ISHARES TR MSCI USA QLT FCT | 11,187 | 11,048 | -139 | 1,646 | 1,816 | 0.82% | +170 |
| VANGUARD INDEX FDS | 23,674 | 22,592 | -1,082 | 3,539 | 3,679 | 1.67% | +140 |
| BERKSHIRE HATHAWAY INC DEL | 1,903 | 1,903 | 0 | 679 | 800 | 0.36% | +122 |
| AMAZON COM INC(AMZN) | 3,244 | 3,244 | 0 | 493 | 585 | 0.27% | +92 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 4,367 | 5,990 | +1,623 | 227 | 310 | 0.14% | +84 |
| META PLATFORMS INC(META) | 624 | 624 | 0 | 221 | 303 | 0.14% | +82 |
| ELI LILLY & CO(LLY) | 378 | 378 | 0 | 220 | 294 | 0.13% | +74 |
| VANGUARD INDEX FDS | 753 | 1,024 | +271 | 161 | 234 | 0.11% | +73 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 77,015 | 75,368 | -1,647 | 4,030 | 4,102 | 1.86% | +72 |
| GENERAL ELECTRIC CO(GE) | 1,490 | 1,489 | -1 | 190 | 261 | 0.12% | +71 |
| VANGUARD BD INDEX FDS | 2,653 | 3,487 | +834 | 203 | 263 | 0.12% | +60 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,255 | 21,230 | -25 | 730 | 780 | 0.35% | +50 |
| JPMORGAN CHASE & CO(JPM) | 2,106 | 2,023 | -83 | 358 | 405 | 0.18% | +47 |
| ISHARES TR ESG AWR MSCI USA | 4,523 | 4,523 | 0 | 475 | 520 | 0.24% | +45 |
| NETFLIX INC(NFLX) | 645 | 581 | -64 | 314 | 353 | 0.16% | +39 |
| ISHARES TR ESG AW MSCI EAFE | 9,119 | 9,101 | -18 | 689 | 727 | 0.33% | +38 |
| AMERICAN CENTY ETF TR | 15,798 | 15,537 | -261 | 955 | 990 | 0.45% | +36 |
| VANGUARD INDEX FDS | 6,776 | 6,529 | -247 | 1,219 | 1,253 | 0.57% | +33 |
| ISHARES TR ESG AWRE 1 5 YR | 28,688 | 29,920 | +1,232 | 702 | 732 | 0.33% | +30 |
| AMERICAN CENTY ETF TR | 9,413 | 9,375 | -38 | 588 | 617 | 0.28% | +29 |
| ISHARES TR | 2,733 | 2,733 | 0 | 288 | 315 | 0.14% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 511 | 511 | 0 | 243 | 267 | 0.12% | +24 |
| MICROSOFT CORP(MSFT) | 3,031 | 2,766 | -265 | 1,140 | 1,164 | 0.53% | +24 |
| NEXTERA ENERGY INC(NEE) | 7,079 | 7,080 | +1 | 430 | 452 | 0.21% | +23 |
| ISHARES TR | 12,456 | 12,067 | -389 | 1,445 | 1,462 | 0.66% | +17 |
| VANGUARD WORLD FD | 4,929 | 4,929 | 0 | 272 | 283 | 0.13% | +11 |
| VANGUARD MUN BD FDS | 7,564 | 7,839 | +275 | 386 | 397 | 0.18% | +11 |
| NORTHROP GRUMMAN CORP(NOC) | 805 | 805 | 0 | 377 | 385 | 0.17% | +9 |
| ALPHABET INC(GOOG) | 4,387 | 4,111 | -276 | 613 | 620 | 0.28% | +8 |
| AMERICAN CENTY ETF TR | 5,207 | 5,230 | +23 | 250 | 257 | 0.12% | +7 |
| ALPHABET INC(GOOG) | 1,460 | 1,360 | -100 | 206 | 207 | 0.09% | +1 |
| PURPLE INNOVATION INC(PRPL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |
| EXELON CORP(EXC) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| 180 LIFE SCIENCES CORP | 100 | 0 | -100 | 0 | 0 | — | -0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 3 | 0 | -3 | 0 | 0 | — | -0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 0 | 0 | 0 | 0 | — | -0 |
| MYMD PHARMACEUTICALS INC | 400 | 0 | -400 | 0 | 0 | — | -0 |
| SOLID POWER INC(SLDP) | 75 | 0 | -75 | 0 | 0 | — | -0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| CONDUENT INC(CNDT) | 40 | 0 | -40 | 0 | 0 | — | -0 |
| VIATRIS INC(VTRS) | 16 | 0 | -16 | 0 | 0 | — | -0 |
| WEATHERFORD INTL PLC(WFRD) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| AURORA CANNABIS INC(ACB) | 473 | 0 | -473 | 0 | 0 | — | -0 |
| ORGANON & CO(OGN) | 22 | 0 | -22 | 0 | 0 | — | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| NOVAVAX INC(NVAX) | 78 | 0 | -78 | 0 | 0 | — | -0 |
| TITAN PHARMACEUTICALS INC DE | 987 | 0 | -987 | 0 | 0 | — | -0 |
| VANGUARD BD INDEX FDS | 7 | 0 | -7 | 1 | 0 | — | -1 |
| AMERICAN ELEC PWR CO INC | 6 | 0 | -6 | 1 | 0 | — | -1 |
| FUELCELL ENERGY INC(FCEL) | 358 | 0 | -358 | 1 | 0 | — | -1 |
| HSBC HLDGS PLC(HSBC) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| BRIGHTHOUSE FINL INC(BHF) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| XEROX HOLDINGS CORP(XRX) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 30 | 0 | -30 | 1 | 0 | — | -1 |
| FIVERR INTL LTD(FVRR) | 41 | 0 | -41 | 1 | 0 | — | -1 |
| PLUG POWER INC(PLUG) | 292 | 0 | -292 | 1 | 0 | — | -1 |
| ISHARES TR | 25 | 0 | -25 | 1 | 0 | — | -1 |
| ISHARES TR ESG AWR US AGRGT | 32 | 0 | -32 | 2 | 0 | — | -2 |
| SYNOPSYS INC(SNPS) | 3 | 0 | -3 | 2 | 0 | — | -2 |
| SCHWAB STRATEGIC TR | 46 | 0 | -46 | 2 | 0 | — | -2 |
| VANGUARD WELLINGTON FD | 2,292 | 2,292 | 0 | 232 | 231 | 0.10% | -2 |
| ENBRIDGE INC(ENB) | 46 | 0 | -46 | 2 | 0 | — | -2 |
| CRISPR THERAPEUTICS AG(CRSP) | 28 | 0 | -28 | 2 | 0 | — | -2 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 750 | 0 | -750 | 2 | 0 | — | -2 |
| KEYCORP(KEY) | 122 | 0 | -122 | 2 | 0 | — | -2 |
| LIBERTY BROADBAND CORP(LBRDA) | 22 | 0 | -22 | 2 | 0 | — | -2 |
| ILLUMINA INC(ILMN) | 13 | 0 | -13 | 2 | 0 | — | -2 |
| PAYPAL HLDGS INC(PYPL) | 30 | 0 | -30 | 2 | 0 | — | -2 |
| VANGUARD INDEX FDS | 10 | 0 | -10 | 2 | 0 | — | -2 |
| MASTERCARD INCORPORATED(MA) | 5 | 0 | -5 | 2 | 0 | — | -2 |
| EXPEDIA GROUP INC(EXPE) | 15 | 0 | -15 | 2 | 0 | — | -2 |
| ISHARES TR | 149 | 0 | -149 | 2 | 0 | — | -2 |
| SCHWAB STRATEGIC TR | 120 | 0 | -120 | 2 | 0 | — | -2 |