Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alpha Architect Etf TrDISCIPLINE FUND DEFINED DURTN 10 | 1,365,182 | 1,401,248 | +36,066 | $30.47M | $31.61M | 34.62% | +$1.14M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 84,832 | 85,211 | +379 | $8.73M | $9.42M | 10.31% | +$688.3K |
| Schwab Strategic TrUS Broad Market ETF | 114,601 | 111,102 | -3,499 | $6.38M | $6.78M | 7.43% | +$402.9K |
| Schwab Strategic TrINTL EQTY ETF | 107,726 | 107,795 | +69 | $3.98M | $4.21M | 4.61% | +$224.6K |
| Vanguard Index FdsTotal Stock Market | 14,026 | 15,504 | +1,478 | $3.33M | $4.03M | 4.41% | +$702.2K |
| Schwab Strategic TrUS MID CAP ETF | 34,654 | 34,708 | +54 | $2.61M | $2.83M | 3.09% | +$216.1K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 91,518 | 92,271 | +753 | $2.32M | $2.37M | 2.60% | +$55.0K |
| Vanguard Star FdsVG TL INTL STK F | 33,610 | 38,535 | +4,925 | $1.95M | $2.32M | 2.54% | +$375.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 27,209 | 27,204 | -5 | $2.21M | $2.19M | 2.40% | -$21.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 527 | 3,765 | +3,238 | $250.4K | $1.97M | 2.16% | +$1.72M |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 38,913 | 38,804 | -109 | $1.86M | $1.95M | 2.13% | +$82.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 75,320 | 75,320 | 0 | $1.87M | $1.90M | 2.08% | +$34.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 21,564 | 29,121 | +7,557 | $1.28M | $1.71M | 1.87% | +$425.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,688 | 18,253 | +7,565 | $813.7K | $1.47M | 1.61% | +$658.1K |
| Schwab Strategic TrUS AGGREGATE B | 28,553 | 26,495 | -2,058 | $1.33M | $1.22M | 1.33% | -$112.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 22,932 | 22,964 | +32 | $1.18M | $1.20M | 1.31% | +$16.1K |
| Ishares TrPFD AND INCM SEC | 36,548 | 36,584 | +36 | $1.14M | $1.18M | 1.29% | +$39.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 18,663 | 19,943 | +1,280 | $1.09M | $1.16M | 1.27% | +$69.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 19,143 | 19,196 | +53 | $1.18M | $1.14M | 1.25% | -$40.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 6,403 | +6,403 | $0 | $1.08M | 1.19% | +$1.08M |
| Vanguard Index FdsS P 500 ETF SHS | 1,841 | 1,863 | +22 | $804.0K | $895.8K | 0.98% | +$91.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,244 | 11,265 | -979 | $947.3K | $870.9K | 0.95% | -$76.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,985 | 16,985 | 0 | $867.1K | $859.5K | 0.94% | -$7.6K |
| Schwab Strategic TrUS LRG CAP ETF | 13,795 | 13,797 | +2 | $778.1K | $856.2K | 0.94% | +$78.2K |
| Vanguard Index FdsVALUE ETF | 3,026 | 4,874 | +1,848 | $452.4K | $793.8K | 0.87% | +$341.4K |
| Vanguard Bd Index FdsTotal Bond Market | 9,820 | 9,822 | +2 | $722.3K | $713.4K | 0.78% | -$8.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 11,414 | +11,414 | $0 | $669.4K | 0.73% | +$669.4K |
| Vanguard Index FdsMID CAP ETF | 1,857 | 1,861 | +4 | $432.0K | $465.1K | 0.51% | +$33.1K |
| Apple Inc.(AAPL) | 2,149 | 2,149 | 0 | $413.7K | $368.5K | 0.40% | -$45.2K |
| Invesco Qqq TrUNIT SER 1 | 810 | 810 | 0 | $331.7K | $359.6K | 0.39% | +$27.9K |
| iShares Gold TrustISHARES NEW(IAU) | 7,062 | 8,339 | +1,277 | $275.6K | $350.3K | 0.38% | +$74.7K |
| Ishares TrCORE S P500 ETF | 575 | 575 | 0 | $274.6K | $302.3K | 0.33% | +$27.7K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 3,402 | 3,417 | +15 | $272.7K | $267.3K | 0.29% | -$5.4K |
| Cambria Etf TrTAIL RISK | 22,000 | 22,000 | 0 | $281.8K | $266.6K | 0.29% | -$15.2K |
| Ishares TrTIPS BD ETF | 2,342 | 2,342 | 0 | $251.7K | $251.5K | 0.28% | -$187 |
| Exxon Mobil Corp | 0 | 1,953 | +1,953 | $0 | $227.0K | 0.25% | +$227.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 7,262 | 7,262 | 0 | $208.0K | $219.5K | 0.24% | +$11.5K |
| Ishares TrCORE S P MCP ETF | 0 | 3,580 | +3,580 | $0 | $217.4K | 0.24% | +$217.4K |
| Johnson & Johnson(JNJ) | 1,350 | 1,350 | 0 | $211.6K | $213.6K | 0.23% | +$2.0K |
| Aflac Incorporated(AFL) | 0 | 2,400 | +2,400 | $0 | $206.1K | 0.23% | +$206.1K |
| Snap Inc.CL A(SNAP) | 14,076 | 11,599 | -2,477 | $238.3K | $133.2K | 0.15% | -$105.2K |
| Planet Labs PBCCL A(PL) | 34,691 | 34,691 | 0 | $85.7K | $88.5K | 0.10% | +$2.8K |