Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 894,161 | 880,215 | -13,946 | $46.79M | $47.91M | 23.49% | +$1.12M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,247,856 | 1,202,635 | -45,221 | $36.47M | $38.42M | 18.84% | +$1.95M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 555,339 | 546,666 | -8,673 | $20.67M | $22.36M | 10.96% | +$1.69M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 508,011 | 485,990 | -22,021 | $17.46M | $17.86M | 8.76% | +$404.9K |
| American Centy Etf TrUS EQT ETF | 62,301 | 73,395 | +11,094 | $5.08M | $6.57M | 3.22% | +$1.49M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 109,381 | 113,313 | +3,932 | $5.67M | $6.46M | 3.17% | +$787.3K |
| American Centy Etf TrUS SML CP VALU | 56,826 | 67,789 | +10,963 | $5.10M | $6.35M | 3.11% | +$1.25M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 260,158 | 245,680 | -14,478 | $6.35M | $6.25M | 3.06% | -$102.9K |
| American Centy Etf TrINTERNATIONAL LR | 107,190 | 114,553 | +7,363 | $5.52M | $6.20M | 3.04% | +$676.9K |
| American Centy Etf TrINTL SMCP VLU | 88,340 | 92,281 | +3,941 | $5.52M | $6.08M | 2.98% | +$557.3K |
| Vanguard Index FdsREAL ESTATE ETF | 66,207 | 67,729 | +1,522 | $5.85M | $5.86M | 2.87% | +$7.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 78,250 | 77,678 | -572 | $4.67M | $4.84M | 2.37% | +$177.2K |
| American Centy Etf TrEMERGING MKT VAL | 85,507 | 92,051 | +6,544 | $3.93M | $4.36M | 2.14% | +$431.5K |
| American Centy Etf TrINTL EQT ETF | 54,878 | 58,012 | +3,134 | $3.32M | $3.70M | 1.81% | +$381.4K |
| American Centy Etf TrUS LARGE CAP VLU | 39,451 | 44,096 | +4,645 | $2.28M | $2.83M | 1.39% | +$554.9K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 152,525 | 130,526 | -21,999 | $3.21M | $2.78M | 1.36% | -$429.5K |
| Microsoft Corporation(MSFT) | 4,453 | 4,458 | +5 | $1.67M | $1.88M | 0.92% | +$201.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 52,232 | 52,487 | +255 | $1.35M | $1.43M | 0.70% | +$80.3K |
| Apple Inc.(AAPL) | 7,377 | 7,377 | 0 | $1.42M | $1.27M | 0.62% | -$155.2K |
| Meta Platforms, Inc.CL A(META) | 2,574 | 2,574 | 0 | $911.1K | $1.25M | 0.61% | +$338.8K |
| Palo Alto Networks, Inc.(PANW) | 3,717 | 3,717 | 0 | $1.10M | $1.06M | 0.52% | -$40.0K |
| Amazon.com, Inc.(AMZN) | 5,494 | 5,455 | -39 | $834.8K | $984.0K | 0.48% | +$149.3K |
| American Centy Etf TrAVANTIS EMGMKT | 15,437 | 15,437 | 0 | $870.5K | $894.7K | 0.44% | +$24.2K |
| American Centy Etf TrREAL ESTATE ETF | 9,212 | 17,816 | +8,604 | $399.0K | $753.3K | 0.37% | +$354.3K |
| NVIDIA Corporation(NVDA) | 452 | 595 | +143 | $223.8K | $537.6K | 0.26% | +$313.8K |
| Norwegian Cruise Line Hldg LSHS SHS | 24,165 | 24,165 | 0 | $484.3K | $505.8K | 0.25% | +$21.5K |
| Humana Inc.(HUM) | 1,392 | 1,392 | 0 | $637.3K | $482.6K | 0.24% | -$154.6K |
| Automatic Data Processing In | 1,679 | 1,679 | 0 | $391.2K | $419.3K | 0.21% | +$28.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,081 | 845 | -236 | $472.2K | $406.2K | 0.20% | -$66.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 5,000 | 5,000 | 0 | $342.1K | $384.1K | 0.19% | +$42.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,529 | +1,529 | $0 | $314.5K | 0.15% | +$314.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,500 | 1,500 | 0 | $288.7K | $312.4K | 0.15% | +$23.7K |
| Vanguard World FdEXTENDED DUR | 0 | 3,943 | +3,943 | $0 | $302.0K | 0.15% | +$302.0K |
| Workday, Inc.CL A(WDAY) | 1,016 | 1,016 | 0 | $280.5K | $277.1K | 0.14% | -$3.4K |
| Schwab Strategic TrSHT TM US TRES | 5,122 | 5,117 | -5 | $248.2K | $246.7K | 0.12% | -$1.5K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 0 | 24,000 | +24,000 | $0 | $240.2K | 0.12% | +$240.2K |
| Springworks Therapeutics Inc | 0 | 4,852 | +4,852 | $0 | $238.8K | 0.12% | +$238.8K |
| Nuveen Quality Municipal Income Fund(NAD) | 0 | 20,300 | +20,300 | $0 | $232.6K | 0.11% | +$232.6K |
| Nuveen Amt Free Qlty Mun Inc | 0 | 20,260 | +20,260 | $0 | $224.3K | 0.11% | +$224.3K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 0 | 13,685 | +13,685 | $0 | $223.6K | 0.11% | +$223.6K |
| Nuveen Taxable Municipal Income Fund(NBB) | 0 | 12,835 | +12,835 | $0 | $196.6K | 0.10% | +$196.6K |
| Invesco Advantage Mun IncomeSH BEN INT | 0 | 10,900 | +10,900 | $0 | $92.7K | 0.05% | +$92.7K |