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 | 1,624,001 | 1,624,801 | +800 | $47.47M | $51.91M | 19.84% | +$4.44M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 827,393 | 818,186 | -9,207 | $43.30M | $44.53M | 17.02% | +$1.24M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 531,809 | 529,868 | -1,941 | $19.79M | $21.67M | 8.28% | +$1.88M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 558,713 | 558,236 | -477 | $19.20M | $20.52M | 7.84% | +$1.32M |
| Ishares TrCORE S P500 ETF | 23,910 | 23,216 | -694 | $11.42M | $12.21M | 4.67% | +$785.8K |
| Apple Inc.(AAPL) | 59,776 | 58,850 | -926 | $11.51M | $10.09M | 3.86% | -$1.42M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 146,484 | 145,253 | -1,231 | $8.73M | $9.06M | 3.46% | +$321.8K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 157,032 | 154,858 | -2,174 | $8.14M | $8.82M | 3.37% | +$684.9K |
| Microsoft Corporation(MSFT) | 13,094 | 13,516 | +422 | $4.92M | $5.69M | 2.17% | +$762.1K |
| Berkshire Hathaway Inc DelCL B | 12,202 | 12,463 | +261 | $4.35M | $5.24M | 2.00% | +$889.0K |
| American Centy Etf TrUS SML CP VALU | 54,475 | 54,840 | +365 | $4.89M | $5.14M | 1.96% | +$247.2K |
| Vanguard Index FdsTotal Stock Market | 17,061 | 16,690 | -371 | $4.05M | $4.34M | 1.66% | +$290.5K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 21,093 | +21,093 | $0 | $3.85M | 1.47% | +$3.85M |
| Vanguard Bd Index FdsINTERMED TERM | 23,441 | 47,774 | +24,333 | $1.79M | $3.60M | 1.38% | +$1.81M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 140,829 | 140,831 | +2 | $3.44M | $3.58M | 1.37% | +$143.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 18,044 | 36,044 | +18,000 | $1.39M | $2.76M | 1.06% | +$1.37M |
| Vanguard Index FdsSmall Cap Value ETF | 12,671 | 13,312 | +641 | $2.28M | $2.55M | 0.98% | +$273.9K |
| Amazon.com, Inc.(AMZN) | 14,799 | 14,034 | -765 | $2.25M | $2.53M | 0.97% | +$282.9K |
| Vanguard Index FdsGROWTH ETF | 0 | 7,146 | +7,146 | $0 | $2.46M | 0.94% | +$2.46M |
| Meta Platforms, Inc.CL A(META) | 4,078 | 4,543 | +465 | $1.44M | $2.21M | 0.84% | +$762.6K |
| American Centy Etf TrINTL SMCP VLU | 30,523 | 31,340 | +817 | $1.91M | $2.06M | 0.79% | +$156.7K |
| Ishares TrS P 500 GRWT ETF | 0 | 23,033 | +23,033 | $0 | $1.94M | 0.74% | +$1.94M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 26,028 | 32,121 | +6,093 | $1.54M | $1.88M | 0.72% | +$336.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 26,493 | 38,757 | +12,264 | $1.26M | $1.86M | 0.71% | +$597.9K |
| American Centy Etf TrUS EQT ETF | 20,477 | 20,562 | +85 | $1.67M | $1.84M | 0.70% | +$170.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 46,291 | 45,555 | -736 | $1.54M | $1.66M | 0.64% | +$125.4K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 72,379 | 72,476 | +97 | $1.52M | $1.54M | 0.59% | +$20.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,057 | 7,057 | 0 | $1.36M | $1.47M | 0.56% | +$111.4K |
| Ishares TrRussell 1000 Value ETF | 0 | 7,046 | +7,046 | $0 | $1.26M | 0.48% | +$1.26M |
| Schwab Strategic TrINTL EQTY ETF | 29,461 | 26,748 | -2,713 | $1.09M | $1.04M | 0.40% | -$45.2K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 40,894 | 43,079 | +2,185 | $988.8K | $1.02M | 0.39% | +$31.3K |
| Schwab Strategic TrUS Broad Market ETF | 17,917 | 15,057 | -2,860 | $997.4K | $919.2K | 0.35% | -$78.2K |
| NVIDIA Corporation(NVDA) | 596 | 954 | +358 | $295.2K | $862.0K | 0.33% | +$566.8K |
| Schwab Strategic TrUS LRG CAP ETF | 13,565 | 13,732 | +167 | $765.0K | $852.2K | 0.33% | +$87.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 14,500 | 14,967 | +467 | $729.4K | $759.4K | 0.29% | +$30.1K |
| Invesco Qqq TrUNIT SER 1 | 1,929 | 1,653 | -276 | $790.0K | $734.4K | 0.28% | -$55.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,832 | 1,745 | -87 | $690.6K | $694.2K | 0.27% | +$3.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 10,897 | +10,897 | $0 | $688.4K | 0.26% | +$688.4K |
| Costco Wholesale Corporation(COST) | 920 | 937 | +17 | $607.2K | $686.8K | 0.26% | +$79.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,818 | 1,310 | -508 | $864.2K | $685.2K | 0.26% | -$179.0K |
| American Centy Etf TrAVANTIS EMGMKT | 11,677 | 11,746 | +69 | $658.5K | $680.8K | 0.26% | +$22.3K |
| American Centy Etf TrINTL EQT ETF | 8,910 | 9,914 | +1,004 | $538.4K | $631.9K | 0.24% | +$93.5K |
| Robert Half Inc.(RHI) | 0 | 7,762 | +7,762 | $0 | $615.4K | 0.24% | +$615.4K |
| Lam Research Corporation(LRCX) | 613 | 618 | +5 | $480.3K | $600.6K | 0.23% | +$120.3K |
| U.S. Bancorp(USB) | 6,428 | 12,980 | +6,552 | $278.2K | $580.2K | 0.22% | +$302.0K |
| Salesforce, Inc.(CRM) | 1,652 | 1,684 | +32 | $434.7K | $507.2K | 0.19% | +$72.5K |
| Main Street Capital Corporation(MAIN) | 10,516 | 10,516 | 0 | $454.6K | $497.5K | 0.19% | +$42.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 16,179 | 15,794 | -385 | $428.9K | $445.9K | 0.17% | +$17.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,600 | 4,796 | +196 | $420.4K | $440.3K | 0.17% | +$19.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,013 | 8,274 | +261 | $405.3K | $426.9K | 0.16% | +$21.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 8,455 | 13,698 | +5,243 | $246.2K | $412.3K | 0.16% | +$166.1K |
| Ishares TrRUSSELL 2000 ETF | 1,939 | 1,941 | +2 | $389.1K | $408.2K | 0.16% | +$19.1K |
| Vanguard Index FdsREAL ESTATE ETF | 4,332 | 4,522 | +190 | $382.8K | $391.1K | 0.15% | +$8.3K |
| JPMorgan Chase & Co.(JPM) | 1,747 | 1,917 | +170 | $297.2K | $384.0K | 0.15% | +$86.8K |
| Blackstone Inc.(BX) | 2,596 | 2,659 | +63 | $339.9K | $349.3K | 0.13% | +$9.4K |
| Eli Lilly and Company(LLY) | 373 | 424 | +51 | $217.2K | $329.8K | 0.13% | +$112.6K |
| Schwab Strategic TrINTL SCEQT ETF | 8,706 | 9,008 | +302 | $303.8K | $322.5K | 0.12% | +$18.7K |
| Alphabet Inc.CL A(GOOG) | 1,852 | 2,110 | +258 | $258.7K | $318.5K | 0.12% | +$59.8K |
| Visa Inc.CL A(V) | 1,052 | 1,141 | +89 | $273.9K | $318.4K | 0.12% | +$44.5K |
| Blue Owl Capital Corporation(OBDC) | 18,874 | 19,411 | +537 | $278.6K | $298.5K | 0.11% | +$20.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 8,229 | 9,877 | +1,648 | $235.7K | $298.5K | 0.11% | +$62.8K |
| American Centy Etf TrUS LARGE CAP VLU | 5,387 | 4,532 | -855 | $311.2K | $291.2K | 0.11% | -$19.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 5,762 | +5,762 | $0 | $289.1K | 0.11% | +$289.1K |
| Tesla, Inc.(TSLA) | 2,849 | 1,614 | -1,235 | $707.9K | $283.7K | 0.11% | -$424.2K |
| Bank America Corp | 8,144 | 7,458 | -686 | $274.2K | $282.8K | 0.11% | +$8.6K |
| Applied Matls Inc | 1,327 | 1,361 | +34 | $215.1K | $280.8K | 0.11% | +$65.6K |
| Ishares TrMSCI USA ESG SLC | 2,525 | 2,525 | 0 | $253.8K | $275.7K | 0.11% | +$21.9K |
| Walmart Inc.(WMT) | 1,354 | 4,436 | +3,082 | $213.5K | $266.9K | 0.10% | +$53.4K |
| Netflix, Inc.(NFLX) | 473 | 438 | -35 | $230.3K | $266.0K | 0.10% | +$35.7K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 10,380 | 10,380 | 0 | $269.7K | $265.0K | 0.10% | -$4.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 0 | 9,691 | +9,691 | $0 | $263.5K | 0.10% | +$263.5K |
| Ishares TrMSCI EAFE ETF | 3,224 | 3,224 | 0 | $242.9K | $257.5K | 0.10% | +$14.5K |
| McDonald's Corporation(MCD) | 730 | 834 | +104 | $216.5K | $235.1K | 0.09% | +$18.7K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 6,381 | 6,384 | +3 | $205.8K | $234.4K | 0.09% | +$28.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,248 | 2,257 | +9 | $214.0K | $228.9K | 0.09% | +$14.8K |
| The Home Depot, Inc.(HD) | 0 | 585 | +585 | $0 | $224.4K | 0.09% | +$224.4K |
| AbbVie Inc.(ABBV) | 0 | 1,186 | +1,186 | $0 | $216.1K | 0.08% | +$216.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 3,470 | +3,470 | $0 | $215.3K | 0.08% | +$215.3K |
| Ishares TrCORE S P TTL STK | 0 | 1,805 | +1,805 | $0 | $208.1K | 0.08% | +$208.1K |
| Ea Series TrustSTRIVE US ENERGY STRI US ENER ETF | 0 | 6,462 | +6,462 | $0 | $202.3K | 0.08% | +$202.3K |
| Spirit Airls Inc | 0 | 30,522 | +30,522 | $0 | $147.7K | 0.06% | +$147.7K |
| JetBlue Airways Corporation(JBLU) | 18,756 | 18,762 | +6 | $104.1K | $139.2K | 0.05% | +$35.1K |
| Protalix BioTherapeutics, Inc.(PLX) | 25,975 | 26,258 | +283 | $46.2K | $33.1K | 0.01% | -$13.2K |
| Alphabet Inc.CL C(GOOG) | 1,939 | 0 | -1,939 | $273.3K | $0 | — | -$273.3K |
| American Lithium Corp | 10,000 | 0 | -10,000 | $11.0K | $0 | — | -$11.0K |
| American Well CorporationCL A(AMWL) | 38,840 | 0 | -38,840 | $57.9K | $0 | — | -$57.9K |
| Bitfarms Ltd COM | 10,000 | 0 | -10,000 | $29.1K | $0 | — | -$29.1K |
| DHT Holdings, Inc.SHS NEW(DHT) | 10,019 | 0 | -10,019 | $98.3K | $0 | — | -$98.3K |
| Digital Realty Trust, Inc.(DLR) | 1,509 | 0 | -1,509 | $203.1K | $0 | — | -$203.1K |
| The Walt Disney Company(DIS) | 3,162 | 0 | -3,162 | $285.5K | $0 | — | -$285.5K |
| Genworth Financial, Inc.CL A(GNW) | 50,054 | 0 | -50,054 | $334.4K | $0 | — | -$334.4K |
| Lucid Group, Inc.(LCID) | 10,100 | 0 | -10,100 | $42.5K | $0 | — | -$42.5K |
| Schwab Strategic TrUS LCAP GR ETF | 2,638 | 0 | -2,638 | $218.8K | $0 | — | -$218.8K |