Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 137,760 | 399,034 | +261,274 | 4,111 | 12,969 | 6.83% | +8,858 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 888,200 | 1,083,780 | +195,580 | 25,962 | 34,627 | 18.22% | +8,665 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 619,828 | 721,613 | +101,785 | 17,541 | 22,485 | 11.83% | +4,944 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 168,313 | 303,324 | +135,011 | 4,820 | 9,166 | 4.82% | +4,346 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 472,617 | 625,063 | +152,446 | 10,726 | 14,039 | 7.39% | +3,313 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 164,059 | 212,680 | +48,621 | 4,694 | 6,723 | 3.54% | +2,029 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 97,811 | 173,583 | +75,772 | 2,358 | 4,291 | 2.26% | +1,933 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 97,343 | 138,449 | +41,106 | 2,748 | 4,429 | 2.33% | +1,681 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 138,043 | 156,443 | +18,400 | 8,230 | 9,753 | 5.13% | +1,523 |
| SPDR SER TR ST STR P500ETF | 109,422 | 118,957 | +9,535 | 6,117 | 7,319 | 3.85% | +1,203 |
| ISHARES TR | 51,844 | 63,222 | +11,378 | 4,253 | 5,170 | 2.72% | +917 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 97,636 | 115,951 | +18,315 | 4,498 | 5,358 | 2.82% | +860 |
| FIRST TR EXCH TRADED FD III | 217,387 | 256,077 | +38,690 | 3,665 | 4,435 | 2.33% | +770 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 18,380 | 45,954 | +27,574 | 472 | 1,238 | 0.65% | +766 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 82,781 | 99,219 | +16,438 | 3,510 | 4,162 | 2.19% | +652 |
| AMERICAN CENTY ETF TR | 53,200 | 57,152 | +3,952 | 4,777 | 5,356 | 2.82% | +578 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 34,294 | 44,302 | +10,008 | 1,416 | 1,827 | 0.96% | +412 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 14,612 | +14,612 | 0 | 395 | 0.21% | +395 |
| ISHARES TR MSCI USA QLT FCT | 10,953 | 12,117 | +1,164 | 1,612 | 1,991 | 1.05% | +380 |
| ISHARES TR | 0 | 2,485 | +2,485 | 0 | 235 | 0.12% | +235 |
| ISHARES TR | 0 | 1,181 | +1,181 | 0 | 221 | 0.12% | +221 |
| ISHARES TR CORE UNIVRSL USD | 11,066 | 15,839 | +4,773 | 510 | 722 | 0.38% | +212 |
| AMERICAN CENTY ETF TR | 0 | 3,286 | +3,286 | 0 | 209 | 0.11% | +209 |
| AMAZON COM INC(AMZN) | 1,620 | 2,178 | +558 | 246 | 393 | 0.21% | +147 |
| SCHWAB STRATEGIC TR | 11,005 | 13,884 | +2,879 | 513 | 639 | 0.34% | +126 |
| ELI LILLY & CO(LLY) | 601 | 601 | 0 | 350 | 468 | 0.25% | +117 |
| VANGUARD INDEX FDS | 2,402 | 2,406 | +4 | 1,049 | 1,157 | 0.61% | +108 |
| READY CAPITAL CORP | 0 | 11,597 | +11,597 | 0 | 106 | 0.06% | +106 |
| ISHARES INC CORE MSCI EMKT | 5,260 | 7,106 | +1,846 | 266 | 367 | 0.19% | +101 |
| ISHARES TR | 2,043 | 2,569 | +526 | 251 | 347 | 0.18% | +96 |
| ISHARES TR | 1,395 | 1,398 | +3 | 666 | 735 | 0.39% | +69 |
| ECOLAB INC(ECL) | 2,095 | 2,095 | 0 | 416 | 484 | 0.25% | +68 |
| EXXON MOBIL CORP | 4,141 | 4,144 | +3 | 414 | 482 | 0.25% | +68 |
| AMERICAN CENTY ETF TR | 8,253 | 8,262 | +9 | 673 | 739 | 0.39% | +66 |
| ISHARES TR TRS FLT RT BD | 4,270 | 5,425 | +1,155 | 216 | 275 | 0.14% | +60 |
| ISHARES TR | 16,541 | 16,909 | +368 | 862 | 920 | 0.48% | +58 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 54,425 | 54,441 | +16 | 1,329 | 1,385 | 0.73% | +56 |
| ISHARES TR | 4,423 | 4,857 | +434 | 416 | 449 | 0.24% | +33 |
| ISHARES TR | 7,735 | 7,448 | -287 | 749 | 773 | 0.41% | +24 |
| ALTRIA GROUP INC(MO) | 8,322 | 8,150 | -172 | 336 | 355 | 0.19% | +20 |
| BLACKROCK MULTI SECTOR INC T | 19,162 | 19,162 | 0 | 287 | 304 | 0.16% | +17 |
| AT&T INC(T) | 14,170 | 14,170 | 0 | 238 | 249 | 0.13% | +12 |
| CHEVRON CORP NEW(CVX) | 2,267 | 2,213 | -54 | 338 | 349 | 0.18% | +11 |
| VODAFONE GROUP PLC NEW(VOD) | 17,392 | 17,443 | +51 | 151 | 155 | 0.08% | +4 |
| BLACKROCK UTILS INFRASTRUCTU | 13,332 | 13,332 | 0 | 291 | 288 | 0.15% | -3 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 15,979 | 16,086 | +107 | 236 | 232 | 0.12% | -4 |
| ISHARES TR | 15,951 | 14,554 | -1,397 | 1,623 | 1,603 | 0.84% | -21 |
| FIDELITY COVINGTON TRUST | 2,924 | 2,558 | -366 | 420 | 399 | 0.21% | -21 |
| ISHARES TR MSCI USA MIN ETF | 3,579 | 2,706 | -873 | 279 | 226 | 0.12% | -53 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 37,168 | 33,845 | -3,323 | 1,359 | 1,304 | 0.69% | -55 |
| SPDR SER TR ST INTER BD ETF | 10,565 | 7,798 | -2,767 | 347 | 255 | 0.13% | -92 |
| FORD MTR CO DEL(F) | 11,345 | 0 | -11,345 | 138 | 0 | — | -138 |
| SCHWAB STRATEGIC TR | 4,276 | 0 | -4,276 | 207 | 0 | — | -207 |
| APPLE INC(AAPL) | 1,239 | 0 | -1,239 | 238 | 0 | — | -238 |
| SPDR SER TR ST STR R1K LOWV | 1,657 | 0 | -1,657 | 240 | 0 | — | -240 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,039 | 0 | -3,039 | 255 | 0 | — | -255 |
| ISHARES TR US TREAS BD ETF | 52,490 | 37,188 | -15,302 | 1,209 | 847 | 0.45% | -363 |
| ISHARES TR ESG AWR MSCI USA | 15,745 | 10,669 | -5,076 | 1,652 | 1,227 | 0.65% | -425 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 239,574 | 201,423 | -38,151 | 16,971 | 15,385 | 8.10% | -1,587 |