Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 612,751 | 700,802 | +88,051 | $20.4K | $25.6K | 28.05% | +$5.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 350,442 | 377,515 | +27,073 | $8.6K | $9.6K | 10.52% | +$1.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 226,949 | 246,143 | +19,194 | $7.8K | $9.0K | 9.91% | +$1.2K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 179,313 | 184,313 | +5,000 | $7.1K | $8.3K | 9.11% | +$1.2K |
| Apple Inc.(AAPL) | 23,032 | 25,764 | +2,732 | $4.4K | $4.4K | 4.84% | -$16 |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 56,252 | 60,812 | +4,560 | $3.6K | $4.1K | 4.54% | +$551 |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 81,097 | 80,364 | -733 | $4.1K | $4.1K | 4.44% | -$18 |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 59,036 | 73,051 | +14,015 | $2.6K | $3.1K | 3.43% | +$576 |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 55,014 | 79,304 | +24,290 | $1.9K | $3.0K | 3.30% | +$1.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 55,635 | 48,033 | -7,602 | $3.3K | $3.0K | 3.28% | -$321 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 58,664 | 57,635 | -1,029 | $2.0K | $2.1K | 2.26% | +$71 |
| Berkshire Hathaway Inc DelCL B | 5,203 | 4,847 | -356 | $1.9K | $2.0K | 2.23% | +$184 |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 45,075 | 42,924 | -2,151 | $1.7K | $1.7K | 1.89% | +$16 |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 13,816 | 14,051 | +235 | $704 | $713 | 0.78% | +$9 |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 23,487 | 19,923 | -3,564 | $817 | $698 | 0.76% | -$119 |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 17,783 | 25,943 | +8,160 | $456 | $669 | 0.73% | +$213 |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 16,399 | 15,565 | -834 | $641 | $648 | 0.71% | +$7 |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 17,547 | 18,752 | +1,205 | $546 | $646 | 0.71% | +$100 |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 21,396 | 9,427 | -11,969 | $1.2K | $565 | 0.62% | -$625 |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 10,370 | 11,061 | +691 | $477 | $505 | 0.55% | +$28 |
| Tesla, Inc.(TSLA) | 2,448 | 2,448 | 0 | $608 | $431 | 0.47% | -$177 |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 8,758 | 8,347 | -411 | $430 | $412 | 0.45% | -$18 |
| Oracle Corporation(ORCL) | 2,866 | 2,906 | +40 | $302 | $366 | 0.40% | +$64 |
| Alphabet Inc.CL A(GOOG) | 2,574 | 2,392 | -182 | $359 | $362 | 0.40% | +$3 |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 5,402 | 10,369 | +4,967 | $173 | $350 | 0.38% | +$177 |
| Amazon.com, Inc.(AMZN) | 1,569 | 1,792 | +223 | $238 | $324 | 0.35% | +$86 |
| T Rowe Price Etf IncPRICE EQT INCOME PRICE EQT INCOME | 7,752 | 5,752 | -2,000 | $283 | $229 | 0.25% | -$54 |
| AbbVie Inc.(ABBV) | 1,046 | 1,094 | +48 | $162 | $200 | 0.22% | +$38 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 352 | 357 | +5 | $167 | $187 | 0.20% | +$20 |
| Visa Inc.CL A(V) | 1,560 | 662 | -898 | $406 | $185 | 0.20% | -$221 |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 2,839 | 2,839 | 0 | $147 | $162 | 0.18% | +$15 |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 2,747 | 2,881 | +134 | $136 | $144 | 0.16% | +$8 |
| Meta Platforms, Inc.CL A(META) | 1,016 | 279 | -737 | $359 | $136 | 0.15% | -$223 |
| Abbott Labs | 1,065 | 1,130 | +65 | $117 | $129 | 0.14% | +$12 |
| Salesforce, Inc.(CRM) | 416 | 416 | 0 | $109 | $126 | 0.14% | +$17 |
| Bank America Corp | 3,113 | 3,254 | +141 | $104 | $124 | 0.14% | +$20 |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,827 | 1,811 | -16 | $102 | $112 | 0.12% | +$10 |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 5,297 | 2,072 | -3,225 | $273 | $108 | 0.12% | -$165 |
| UnitedHealth Group Incorporated(UNH) | 202 | 215 | +13 | $106 | $107 | 0.12% | +$1 |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 3,000 | 3,501 | +501 | $82 | $106 | 0.12% | +$24 |
| NextEra Energy, Inc.(NEE) | 1,549 | 1,593 | +44 | $94 | $102 | 0.11% | +$8 |
| Applied Matls Inc | 378 | 406 | +28 | $61 | $84 | 0.09% | +$23 |
| American Express Company(AXP) | 1,834 | 334 | -1,500 | $343 | $77 | 0.08% | -$266 |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 74 | 2,241 | +2,167 | $2 | $74 | 0.08% | +$72 |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 1,350 | 1,350 | 0 | $67 | $68 | 0.07% | +$1 |
| Netflix, Inc.(NFLX) | 104 | 109 | +5 | $50 | $67 | 0.07% | +$17 |
| ServiceNow, Inc.(NOW) | 87 | 87 | 0 | $61 | $67 | 0.07% | +$6 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,209 | 1,180 | -29 | $63 | $65 | 0.07% | +$2 |
| Merck & Co., Inc.(MRK) | 488 | 488 | 0 | $53 | $65 | 0.07% | +$12 |
| Invesco Qqq TrUNIT SER 1 | 142 | 142 | 0 | $58 | $64 | 0.07% | +$6 |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 1,494 | 1,360 | -134 | $67 | $63 | 0.07% | -$4 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 800 | +800 | $0 | $60 | 0.07% | +$60 |
| Adobe Inc.(ADBE) | 113 | 113 | 0 | $67 | $58 | 0.06% | -$9 |
| Automatic Data Processing In | 223 | 223 | 0 | $51 | $56 | 0.06% | +$5 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 508 | 508 | 0 | $51 | $56 | 0.06% | +$5 |
| NVIDIA Corporation(NVDA) | 820 | 59 | -761 | $406 | $54 | 0.06% | -$352 |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 703 | 704 | +1 | $42 | $47 | 0.05% | +$5 |
| IDEXX Laboratories, Inc.(IDXX) | 84 | 84 | 0 | $46 | $46 | 0.05% | $0 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 725 | +725 | $0 | $42 | 0.05% | +$42 |
| JPMorgan Chase & Co.(JPM) | 1,231 | 197 | -1,034 | $209 | $40 | 0.04% | -$169 |
| Ingersoll Rand Inc.(IR) | 401 | 401 | 0 | $31 | $39 | 0.04% | +$8 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 430 | 480 | +50 | $34 | $39 | 0.04% | +$5 |
| O'Reilly Automotive, Inc.(ORLY) | 33 | 33 | 0 | $31 | $38 | 0.04% | +$7 |
| Alphabet Inc.CL C(GOOG) | 3,240 | 240 | -3,000 | $456 | $37 | 0.04% | -$419 |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 0 | 1,529 | +1,529 | $0 | $37 | 0.04% | +$37 |
| Accenture Plc IrelandCL A SHS CLASS A | 85 | 93 | +8 | $29 | $33 | 0.04% | +$4 |
| Intuitive Surgical, Inc.(ISRG) | 401 | 81 | -320 | $135 | $33 | 0.04% | -$102 |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 0 | 1,000 | +1,000 | $0 | $30 | 0.03% | +$30 |
| GSK plcADR(GSK) | 593 | 593 | 0 | $21 | $26 | 0.03% | +$5 |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 365 | +365 | $0 | $24 | 0.03% | +$24 |
| SPDR Gold SharesGOLD SHS(GLD) | 116 | 116 | 0 | $22 | $24 | 0.03% | +$2 |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 690 | +690 | $0 | $23 | 0.03% | +$23 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 169 | 170 | +1 | $20 | $23 | 0.03% | +$3 |
| Arbor Realty Trust Inc | 1,564 | 1,617 | +53 | $23 | $22 | 0.02% | -$1 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,270 | 1,298 | +28 | $17 | $21 | 0.02% | +$4 |
| Air Prods & Chems Inc | 91 | 75 | -16 | $24 | $19 | 0.02% | -$5 |
| Duke Energy Corporation(DUK) | 187 | 188 | +1 | $18 | $19 | 0.02% | +$1 |
| American Wtr Wks Co Inc New | 141 | 141 | 0 | $18 | $18 | 0.02% | $0 |
| Comcast Holdings ZONESCL A(CCZ) | 396 | 396 | 0 | $17 | $18 | 0.02% | +$1 |
| Corteva, Inc.(CTVA) | 1,144 | 311 | -833 | $54 | $18 | 0.02% | -$36 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 31 | 31 | 0 | $15 | $18 | 0.02% | +$3 |
| UWM Holdings CorporationCL A(UWMC) | 2,426 | 2,463 | +37 | $17 | $18 | 0.02% | +$1 |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 200 | +200 | $0 | $18 | 0.02% | +$18 |
| Annaly Capital Management In | 822 | 822 | 0 | $15 | $17 | 0.02% | +$2 |
| Palantir Technologies Inc.CL A(PLTR) | 715 | 715 | 0 | $12 | $17 | 0.02% | +$5 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 90 | 90 | 0 | $16 | $17 | 0.02% | +$1 |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 666 | 670 | +4 | $15 | $16 | 0.02% | +$1 |
| T Rowe Price Etf IncINTERNATIONAL EQ INTL EQUITY ETF | 0 | 549 | +549 | $0 | $16 | 0.02% | +$16 |
| Cisco Systems, Inc.(CSCO) | 216 | 287 | +71 | $10 | $15 | 0.02% | +$5 |
| Ishares TrESG ADV INVT GRA | 0 | 172 | +172 | $0 | $15 | 0.02% | +$15 |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 0 | 500 | +500 | $0 | $15 | 0.02% | +$15 |
| Xylem Inc.(XYL) | 109 | 110 | +1 | $12 | $15 | 0.02% | +$3 |
| AGNC Investment Corp.(AGNC) | 1,313 | 1,363 | +50 | $12 | $14 | 0.02% | +$2 |
| Exxon Mobil Corp | 0 | 113 | +113 | $0 | $14 | 0.02% | +$14 |
| Vale S AADS | 1,000 | 1,000 | 0 | $15 | $13 | 0.01% | -$2 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 386 | 386 | 0 | $11 | $12 | 0.01% | +$1 |
| Essential Utilities, Inc.(WTRG) | 300 | 300 | 0 | $11 | $12 | 0.01% | +$1 |
| Ishares TrEAFE SML CP ETF | 0 | 185 | +185 | $0 | $12 | 0.01% | +$12 |
| Blue Owl Capital Corporation(OBDC) | 642 | 658 | +16 | $9 | $11 | 0.01% | +$2 |
| PG&E Corporation(PCG) | 100 | 600 | +500 | $1 | $11 | 0.01% | +$10 |