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 | 1,693,587 | 1,743,966 | +50,379 | $49.50M | $54.41M | 24.01% | +$4.91M |
| UFP Industries, Inc.(UFPI) | 138,727 | 252,893 | +114,166 | $17.42M | $29.01M | 12.80% | +$11.59M |
| American Centy Etf TrUS EQT ETF | 194,904 | 192,009 | -2,895 | $15.89M | $16.83M | 7.42% | +$933.2K |
| American Centy Etf TrINTL EQT ETF | 234,957 | 232,295 | -2,662 | $14.20M | $14.64M | 6.46% | +$438.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 418,069 | 479,987 | +61,918 | $10.67M | $12.71M | 5.61% | +$2.03M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 211,030 | 223,471 | +12,441 | $11.04M | $11.66M | 5.14% | +$615.4K |
| American Centy Etf TrINTL SMCP VLU | 160,183 | 159,366 | -817 | $10.01M | $10.47M | 4.62% | +$457.3K |
| American Centy Etf TrUS SML CP VALU | 101,730 | 101,308 | -422 | $9.14M | $9.10M | 4.02% | -$34.9K |
| American Centy Etf TrAVANTIS EMGMKT | 121,947 | 121,574 | -373 | $6.88M | $7.11M | 3.14% | +$234.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 276,396 | 272,593 | -3,803 | $6.75M | $6.90M | 3.04% | +$149.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 205,426 | 239,298 | +33,872 | $5.13M | $6.15M | 2.71% | +$1.02M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 152,022 | 182,224 | +30,202 | $3.92M | $4.95M | 2.18% | +$1.03M |
| Illinois Tool Works Inc.(ITW) | 17,997 | 17,991 | -6 | $4.71M | $4.66M | 2.06% | -$49.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 65,874 | 69,437 | +3,563 | $3.10M | $3.25M | 1.44% | +$158.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,044 | 4,889 | -155 | $2.40M | $2.51M | 1.11% | +$116.1K |
| Microsoft Corporation(MSFT) | 3,262 | 3,324 | +62 | $1.23M | $1.41M | 0.62% | +$180.2K |
| Ishares TrRUS 1000 ETF | 5,423 | 4,866 | -557 | $1.42M | $1.38M | 0.61% | -$44.9K |
| Ishares TrS&P 500 Value ETF | 6,976 | 7,093 | +117 | $1.21M | $1.29M | 0.57% | +$75.8K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 27,684 | 31,357 | +3,673 | $1.14M | $1.27M | 0.56% | +$131.2K |
| Ishares TrS P 500 GRWT ETF | 17,082 | 14,420 | -2,662 | $1.28M | $1.21M | 0.53% | -$76.0K |
| Ishares TrMSCI EAFE ETF | 18,859 | 14,632 | -4,227 | $1.42M | $1.15M | 0.51% | -$275.3K |
| Ishares TrMSCI All Country World Index ETF | 10,413 | 10,301 | -112 | $1.06M | $1.12M | 0.49% | +$56.6K |
| Ishares TrCORE S P500 ETF | 1,816 | 2,102 | +286 | $867.4K | $1.09M | 0.48% | +$218.8K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 30,384 | 41,610 | +11,226 | $789.4K | $1.02M | 0.45% | +$228.8K |
| American Centy Etf TrAVANTIS RESPONSI | 17,635 | 17,521 | -114 | $950.2K | $980.5K | 0.43% | +$30.2K |
| Marathon Petroleum Corporation(MPC) | 4,415 | 4,446 | +31 | $655.1K | $939.2K | 0.41% | +$284.1K |
| Ishares TrCore S&P Small Cap ETF | 8,816 | 7,969 | -847 | $954.3K | $842.0K | 0.37% | -$112.3K |
| Ishares Tr1 3 YR TREAS BD | 10,986 | 10,259 | -727 | $901.3K | $831.6K | 0.37% | -$69.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 8,670 | 7,989 | -681 | $854.8K | $791.4K | 0.35% | -$63.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,550 | 10,783 | +233 | $742.2K | $785.4K | 0.35% | +$43.2K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 20,833 | 21,090 | +257 | $667.3K | $695.4K | 0.31% | +$28.0K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 20,460 | 20,246 | -214 | $676.2K | $690.2K | 0.30% | +$14.0K |
| NVIDIA Corporation(NVDA) | 736 | 769 | +33 | $364.5K | $669.4K | 0.30% | +$304.9K |
| JPMorgan Chase & Co.(JPM) | 3,130 | 3,391 | +261 | $532.5K | $662.9K | 0.29% | +$130.4K |
| Ishares IncMSCI Canada ETF | 17,318 | 17,094 | -224 | $635.2K | $648.9K | 0.29% | +$13.7K |
| Meta Platforms, Inc.CL A(META) | 1,224 | 1,247 | +23 | $433.2K | $648.2K | 0.29% | +$215.0K |
| Ishares TrRussell 1000 Growth ETF | 3,131 | 1,935 | -1,196 | $949.2K | $643.7K | 0.28% | -$305.6K |
| Apple Inc.(AAPL) | 2,779 | 3,744 | +965 | $535.1K | $628.2K | 0.28% | +$93.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 17,230 | 17,322 | +92 | $536.4K | $580.5K | 0.26% | +$44.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,689 | 2,689 | 0 | $514.1K | $579.8K | 0.26% | +$65.7K |
| Stryker Corporation(SYK) | 1,623 | 1,586 | -37 | $486.2K | $550.8K | 0.24% | +$64.7K |
| Alphabet Inc.CL A(GOOG) | 3,206 | 3,274 | +68 | $447.9K | $511.3K | 0.23% | +$63.4K |
| KLA Corporation(KLAC) | 706 | 706 | 0 | $410.6K | $485.4K | 0.21% | +$74.8K |
| Gilead Sciences, Inc.(GILD) | 7,000 | 7,000 | 0 | $567.1K | $476.8K | 0.21% | -$90.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,389 | 1,385 | -4 | $487.3K | $449.2K | 0.20% | -$38.1K |
| American Centy Etf TrREAL ESTATE ETF | 10,541 | 10,541 | 0 | $456.5K | $427.0K | 0.19% | -$29.5K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 12,862 | 12,862 | 0 | $356.1K | $390.2K | 0.17% | +$34.1K |
| Oracle Corporation(ORCL) | 3,159 | 3,083 | -76 | $333.0K | $375.3K | 0.17% | +$42.3K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 9,941 | 10,266 | +325 | $314.4K | $332.3K | 0.15% | +$17.9K |
| Ishares IncMSCI SWITZERLAND | 7,312 | 7,178 | -134 | $353.0K | $330.6K | 0.15% | -$22.4K |
| ONEOK, Inc.(OKE) | 4,054 | 4,054 | 0 | $284.7K | $320.5K | 0.14% | +$35.8K |
| Ishares TrCORE US AGGBD ET | 13,572 | 3,328 | -10,244 | $1.35M | $318.7K | 0.14% | -$1.03M |
| Air Prods & Chems Inc | 1,350 | 1,350 | 0 | $369.6K | $318.5K | 0.14% | -$51.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 3,553 | 3,553 | 0 | $301.5K | $308.9K | 0.14% | +$7.4K |
| Ishares IncMSCI GERMANY ETF | 10,238 | 9,967 | -271 | $304.0K | $308.7K | 0.14% | +$4.7K |
| The Travelers Companies, Inc.(TRV) | 1,370 | 1,370 | 0 | $261.0K | $307.4K | 0.14% | +$46.4K |
| PepsiCo, Inc.(PEP) | 1,540 | 1,783 | +243 | $261.6K | $301.3K | 0.13% | +$39.7K |
| Ishares TrSHRT NAT MUN ETF | 2,749 | 2,749 | 0 | $289.8K | $286.6K | 0.13% | -$3.3K |
| Tractor Supply Company(TSCO) | 1,092 | 1,092 | 0 | $234.8K | $276.6K | 0.12% | +$41.8K |
| Alphabet Inc.CL C(GOOG) | 1,670 | 1,655 | -15 | $235.4K | $260.9K | 0.12% | +$25.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 4,013 | +4,013 | $0 | $250.7K | 0.11% | +$250.7K |
| Ishares TrSELECT DIVID ETF | 2,318 | 2,073 | -245 | $271.7K | $247.5K | 0.11% | -$24.2K |
| Johnson & Johnson(JNJ) | 0 | 1,626 | +1,626 | $0 | $244.2K | 0.11% | +$244.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,383 | 4,635 | -4,748 | $449.4K | $228.1K | 0.10% | -$221.4K |
| Enterprise Products Partners L.P.(EPD) | 0 | 7,513 | +7,513 | $0 | $219.0K | 0.10% | +$219.0K |
| The Procter & Gamble Company(PG) | 0 | 1,366 | +1,366 | $0 | $214.8K | 0.09% | +$214.8K |
| Vanguard Index FdsGROWTH ETF | 1,770 | 626 | -1,144 | $550.3K | $213.4K | 0.09% | -$336.9K |
| Ishares TrRUS MD CP GR ETF | 0 | 1,902 | +1,902 | $0 | $211.9K | 0.09% | +$211.9K |
| Texas Instruments Incorporated(TXN) | 1,262 | 1,249 | -13 | $215.1K | $211.0K | 0.09% | -$4.1K |
| Vanguard Index FdsVALUE ETF | 2,670 | 1,310 | -1,360 | $399.2K | $208.0K | 0.09% | -$191.2K |
| Huntington Bancshares Incorporated(HBAN) | 12,764 | 12,339 | -425 | $164.2K | $167.6K | 0.07% | +$3.4K |
| Oxbridge Re Holdings LimitedSHS(OXBR) | 10,000 | 10,000 | 0 | $11.0K | $10.3K | 0.00% | -$700 |
| Fifth Third Bancorp(FITB) | 9,501 | 0 | -9,501 | $327.7K | $0 | — | -$327.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,731 | 0 | -5,731 | $289.9K | $0 | — | -$289.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,944 | 0 | -6,944 | $285.4K | $0 | — | -$285.4K |
| Ishares TrINTRM GOV CR ETF | 2,627 | 0 | -2,627 | $275.2K | $0 | — | -$275.2K |
| Vanguard Bd Index FdsLONG TERM BOND | 3,412 | 0 | -3,412 | $254.5K | $0 | — | -$254.5K |
| Ishares TrRussell 1000 Value ETF | 1,297 | 0 | -1,297 | $214.3K | $0 | — | -$214.3K |