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 | 1,676,885 | 1,695,970 | +19,085 | $49.02M | $54.19M | 39.93% | +$5.17M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 735,759 | 770,195 | +34,436 | $17.97M | $19.59M | 14.44% | +$1.63M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 359,815 | 358,259 | -1,556 | $12.36M | $13.17M | 9.70% | +$802.8K |
| DocuSign, Inc.(DOCU) | 114,428 | 114,428 | 0 | $6.80M | $6.81M | 5.02% | +$11.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 150,124 | 150,124 | 0 | $5.59M | $6.14M | 4.52% | +$552.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 88,856 | 86,234 | -2,622 | $4.65M | $4.69M | 3.46% | +$43.8K |
| Amazon.com, Inc.(AMZN) | 14,180 | 14,180 | 0 | $2.15M | $2.56M | 1.88% | +$403.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 83,111 | 83,058 | -53 | $2.38M | $2.51M | 1.85% | +$129.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 80,010 | 81,343 | +1,333 | $2.00M | $2.07M | 1.53% | +$76.4K |
| C3.ai, Inc.CL A(AI) | 67,276 | 67,276 | 0 | $1.93M | $1.82M | 1.34% | -$110.3K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 28,323 | 27,724 | -599 | $1.47M | $1.58M | 1.16% | +$111.7K |
| Dimensional Etf TrustNATIONAL MUNICIP NATL MUN BD ETF | 30,535 | 31,604 | +1,069 | $1.48M | $1.52M | 1.12% | +$38.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 24,735 | 24,119 | -616 | $1.47M | $1.50M | 1.11% | +$28.9K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 32,824 | 35,304 | +2,480 | $1.35M | $1.46M | 1.07% | +$101.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 29,640 | 33,433 | +3,793 | $1.26M | $1.40M | 1.03% | +$145.8K |
| NVIDIA Corporation(NVDA) | 1,202 | 1,202 | 0 | $595.3K | $1.09M | 0.80% | +$490.8K |
| Steel Dynamics, Inc.(STLD) | 7,291 | 7,291 | 0 | $861.0K | $1.08M | 0.80% | +$219.7K |
| Schwab Strategic TrUS AGGREGATE B | 20,840 | 21,249 | +409 | $971.5K | $977.4K | 0.72% | +$5.9K |
| Adobe Inc.(ADBE) | 1,920 | 1,920 | 0 | $1.15M | $968.8K | 0.71% | -$176.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,479 | 4,636 | +157 | $856.3K | $953.7K | 0.70% | +$97.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 37,636 | 36,135 | -1,501 | $907.4K | $893.3K | 0.66% | -$14.1K |
| Tesla, Inc.(TSLA) | 4,521 | 4,521 | 0 | $1.12M | $794.7K | 0.59% | -$328.6K |
| Ishares TrCORE S P500 ETF | 1,448 | 1,442 | -6 | $691.6K | $758.1K | 0.56% | +$66.5K |
| Schwab Strategic TrUS TIPS ETF | 10,648 | 10,648 | 0 | $555.8K | $555.4K | 0.41% | -$426 |
| Humana Inc.(HUM) | 1,587 | 1,587 | 0 | $726.7K | $550.4K | 0.41% | -$176.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 16,368 | 14,722 | -1,646 | $544.2K | $537.9K | 0.40% | -$6.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 15,818 | 16,254 | +436 | $460.6K | $489.2K | 0.36% | +$28.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 15,188 | 17,909 | +2,721 | $391.6K | $486.9K | 0.36% | +$95.3K |
| Alphabet Inc.CL C(GOOG) | 3,040 | 3,040 | 0 | $428.4K | $462.9K | 0.34% | +$34.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 8,570 | 8,570 | 0 | $402.9K | $403.1K | 0.30% | +$257 |
| STERIS plcSHS USD(STE) | 1,694 | 1,694 | 0 | $372.5K | $380.9K | 0.28% | +$8.4K |
| Ishares TrS P 500 GRWT ETF | 4,683 | 4,501 | -182 | $351.7K | $380.1K | 0.28% | +$28.4K |
| Moody's Corporation(MCO) | 964 | 964 | 0 | $376.6K | $379.0K | 0.28% | +$2.4K |
| Oracle Corporation(ORCL) | 2,290 | 2,290 | 0 | $241.4K | $287.6K | 0.21% | +$46.2K |
| Deere & Company(DE) | 692 | 692 | 0 | $276.6K | $284.1K | 0.21% | +$7.5K |
| Apple Inc.(AAPL) | 1,544 | 1,544 | 0 | $297.3K | $264.8K | 0.20% | -$32.5K |
| Affirm Holdings, Inc.CL A(AFRM) | 7,000 | 7,000 | 0 | $344.0K | $260.8K | 0.19% | -$83.2K |
| Schwab Strategic TrINTL EQTY ETF | 6,665 | 6,665 | 0 | $246.3K | $260.1K | 0.19% | +$13.7K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 8,926 | 10,045 | +1,119 | $231.9K | $256.5K | 0.19% | +$24.6K |
| Schwab Strategic TrUS LCAP VA ETF | 3,331 | 3,331 | 0 | $233.5K | $253.1K | 0.19% | +$19.6K |
| Marriott International, Inc.CL A(MAR) | 977 | 977 | 0 | $220.3K | $246.5K | 0.18% | +$26.2K |
| Invesco Qqq TrUNIT SER 1 | 505 | 505 | 0 | $206.8K | $224.2K | 0.17% | +$17.4K |
| Diamondback Energy, Inc.(FANG) | 0 | 1,042 | +1,042 | $0 | $206.4K | 0.15% | +$206.4K |