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 | 1,602,448 | 1,722,382 | +119,934 | $46.84M | $55.03M | 14.33% | +$8.19M |
| American Centy Etf TrUS EQT ETF | 472,464 | 506,897 | +34,433 | $38.53M | $45.37M | 11.81% | +$6.84M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 608,365 | 641,496 | +33,131 | $20.23M | $23.44M | 6.10% | +$3.21M |
| American Centy Etf TrINTL EQT ETF | 278,653 | 292,963 | +14,310 | $16.84M | $18.67M | 4.86% | +$1.83M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 556,474 | 578,044 | +21,570 | $15.94M | $17.47M | 4.55% | +$1.53M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 519,011 | 567,138 | +48,127 | $13.25M | $15.17M | 3.95% | +$1.92M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 236,757 | 254,644 | +17,887 | $12.27M | $14.51M | 3.78% | +$2.24M |
| American Centy Etf TrAVANTIS EMGMKT | 219,493 | 234,944 | +15,451 | $12.38M | $13.62M | 3.55% | +$1.24M |
| Vanguard Index FdsLARGE CAP ETF | 47,782 | 47,354 | -428 | $10.42M | $11.35M | 2.96% | +$930.1K |
| Ishares TrCORE S P500 ETF | 19,487 | 18,895 | -592 | $9.31M | $9.93M | 2.59% | +$626.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 120,106 | 118,615 | -1,491 | $8.45M | $8.80M | 2.29% | +$354.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 295,764 | 302,509 | +6,745 | $7.13M | $7.48M | 1.95% | +$347.1K |
| Apple Inc.(AAPL) | 38,213 | 39,656 | +1,443 | $7.36M | $6.80M | 1.77% | -$557.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 122,700 | 132,211 | +9,511 | $5.77M | $6.22M | 1.62% | +$451.1K |
| Microsoft Corporation(MSFT) | 15,337 | 14,515 | -822 | $5.77M | $6.11M | 1.59% | +$339.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 194,599 | 197,945 | +3,346 | $4.75M | $5.04M | 1.31% | +$283.6K |
| American Centy Etf TrUS SML CP VALU | 44,935 | 47,267 | +2,332 | $4.04M | $4.43M | 1.15% | +$394.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 67,509 | 68,863 | +1,354 | $3.53M | $3.75M | 0.98% | +$215.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 138,490 | 146,199 | +7,709 | $3.46M | $3.73M | 0.97% | +$269.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,556 | 6,954 | +398 | $3.12M | $3.64M | 0.95% | +$521.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 47,729 | 48,810 | +1,081 | $2.85M | $3.04M | 0.79% | +$197.2K |
| Vanguard Specialized FundsDIV APP ETF | 15,115 | 15,126 | +11 | $2.58M | $2.76M | 0.72% | +$186.5K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 115,006 | 114,413 | -593 | $2.78M | $2.71M | 0.71% | -$71.5K |
| Ishares TrCORE S P TTL STK | 23,514 | 22,604 | -910 | $2.47M | $2.61M | 0.68% | +$131.8K |
| Vanguard Index FdsTotal Stock Market | 9,920 | 9,948 | +28 | $2.35M | $2.59M | 0.67% | +$232.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 80,365 | 81,296 | +931 | $2.34M | $2.45M | 0.64% | +$106.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 27,707 | 28,763 | +1,056 | $2.25M | $2.32M | 0.60% | +$63.7K |
| American Centy Etf TrAVANTIS CORE FI | 54,248 | 54,716 | +468 | $2.27M | $2.26M | 0.59% | -$12.2K |
| Alphabet Inc.CL A(GOOG) | 14,740 | 14,240 | -500 | $2.06M | $2.15M | 0.56% | +$90.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 45,447 | 51,231 | +5,784 | $1.93M | $2.15M | 0.56% | +$222.2K |
| Costco Wholesale Corporation(COST) | 2,797 | 2,742 | -55 | $1.85M | $2.01M | 0.52% | +$162.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 29,958 | 25,089 | -4,869 | $2.31M | $1.92M | 0.50% | -$383.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 18,107 | 16,563 | -1,544 | $1.86M | $1.83M | 0.48% | -$32.6K |
| Visa Inc.CL A(V) | 6,663 | 6,471 | -192 | $1.73M | $1.81M | 0.47% | +$71.2K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 52,791 | 53,151 | +360 | $1.43M | $1.59M | 0.42% | +$166.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,604 | 30,583 | -21 | $1.55M | $1.58M | 0.41% | +$30.1K |
| Ishares TrCORE US AGGBD ET | 17,306 | 16,067 | -1,239 | $1.72M | $1.57M | 0.41% | -$144.0K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 51,425 | 56,352 | +4,927 | $1.32M | $1.52M | 0.40% | +$198.6K |
| Ishares TrRUS 1000 ETF | 5,254 | 5,257 | +3 | $1.38M | $1.51M | 0.39% | +$136.2K |
| American Centy Etf TrUS LARGE CAP VLU | 23,355 | 23,436 | +81 | $1.35M | $1.51M | 0.39% | +$157.0K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 45,349 | 45,422 | +73 | $1.46M | $1.48M | 0.39% | +$25.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,798 | 9,466 | -332 | $1.42M | $1.48M | 0.38% | +$55.1K |
| JPMorgan Chase & Co.(JPM) | 7,582 | 7,296 | -286 | $1.29M | $1.46M | 0.38% | +$171.7K |
| Mastercard IncorporatedCL A(MA) | 3,111 | 2,992 | -119 | $1.33M | $1.44M | 0.38% | +$114.2K |
| Vanguard Index FdsSmall Cap Value ETF | 7,522 | 7,325 | -197 | $1.35M | $1.41M | 0.37% | +$51.7K |
| American Centy Etf TrAVANTIS ALL EQT | 12,804 | 19,303 | +6,499 | $829.2K | $1.35M | 0.35% | +$518.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 21,247 | 20,177 | -1,070 | $1.33M | $1.33M | 0.35% | -$2.3K |
| Vanguard Index FdsSMALL CP ETF | 5,258 | 5,356 | +98 | $1.12M | $1.22M | 0.32% | +$102.6K |
| UnitedHealth Group Incorporated(UNH) | 2,388 | 2,390 | +2 | $1.26M | $1.18M | 0.31% | -$75.0K |
| American Centy Etf TrINTL SMCP VLU | 16,865 | 16,865 | 0 | $1.05M | $1.11M | 0.29% | +$56.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 8,429 | 8,429 | 0 | $1.05M | $1.11M | 0.29% | +$52.9K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 13,454 | 18,732 | +5,278 | $719.5K | $1.10M | 0.29% | +$379.2K |
| American Centy Etf TrREAL ESTATE ETF | 24,698 | 25,938 | +1,240 | $1.07M | $1.10M | 0.29% | +$27.0K |
| Berkshire Hathaway Inc DelCL B | 2,439 | 2,604 | +165 | $869.9K | $1.10M | 0.29% | +$225.1K |
| Paychex, Inc.(PAYX) | 9,942 | 8,722 | -1,220 | $1.18M | $1.07M | 0.28% | -$113.1K |
| Ishares TrRUSSELL 2000 ETF | 5,033 | 5,081 | +48 | $1.01M | $1.07M | 0.28% | +$58.4K |
| Alphabet Inc.CL C(GOOG) | 6,869 | 6,869 | 0 | $968.0K | $1.05M | 0.27% | +$77.8K |
| The Home Depot, Inc.(HD) | 3,020 | 2,665 | -355 | $1.05M | $1.02M | 0.27% | -$24.2K |
| Ishares TrMSCI EAFE ETF | 12,751 | 12,721 | -30 | $960.8K | $1.02M | 0.26% | +$55.1K |
| American Centy Etf TrAVANTIS SHFXDINC | 21,934 | 21,268 | -666 | $1.02M | $984.3K | 0.26% | -$33.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 13,837 | 14,308 | +471 | $898.4K | $971.0K | 0.25% | +$72.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,028 | 4,028 | 0 | $884.5K | $949.9K | 0.25% | +$65.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 35,246 | 36,535 | +1,289 | $915.7K | $932.7K | 0.24% | +$17.0K |
| Meta Platforms, Inc.CL A(META) | 1,814 | 1,814 | 0 | $642.1K | $880.8K | 0.23% | +$238.8K |
| Ishares TrCore S&P Small Cap ETF | 7,813 | 7,932 | +119 | $845.7K | $876.6K | 0.23% | +$30.9K |
| Lam Research Corporation(LRCX) | 900 | 900 | 0 | $704.8K | $874.2K | 0.23% | +$169.4K |
| Cincinnati Financial Corporation(CINF) | 8,185 | 7,025 | -1,160 | $846.8K | $872.3K | 0.23% | +$25.4K |
| Vanguard Star FdsVG TL INTL STK F | 14,415 | 14,455 | +40 | $835.5K | $871.6K | 0.23% | +$36.1K |
| Prologis, Inc.(PLD) | 6,700 | 6,400 | -300 | $893.1K | $833.4K | 0.22% | -$59.7K |
| Vanguard Index FdsMID CAP ETF | 3,193 | 3,281 | +88 | $742.8K | $819.8K | 0.21% | +$77.0K |
| Cintas Corporation(CTAS) | 1,165 | 1,165 | 0 | $702.0K | $800.3K | 0.21% | +$98.3K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 20,111 | 20,160 | +49 | $707.9K | $775.6K | 0.20% | +$67.7K |
| The Procter & Gamble Company(PG) | 4,756 | 4,728 | -28 | $697.0K | $767.1K | 0.20% | +$70.1K |
| United Parcel Service, Inc.CL B(UPS) | 4,113 | 5,113 | +1,000 | $646.7K | $760.0K | 0.20% | +$113.3K |
| Lowe's Companies, Inc.(LOW) | 2,857 | 2,861 | +4 | $635.9K | $728.7K | 0.19% | +$92.8K |
| Vanguard Index FdsExtended Market ETF | 4,142 | 4,151 | +9 | $681.0K | $727.6K | 0.19% | +$46.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,348 | 1,188 | -160 | $715.4K | $690.2K | 0.18% | -$25.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 20,928 | 20,979 | +51 | $598.8K | $663.1K | 0.17% | +$64.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.17% | +$91.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 8,537 | 8,134 | -403 | $584.1K | $624.7K | 0.16% | +$40.7K |
| Ishares TrCORE S P MCP ETF | 1,956 | 10,180 | +8,224 | $542.2K | $618.3K | 0.16% | +$76.1K |
| Walmart Inc.(WMT) | 3,368 | 10,112 | +6,744 | $531.0K | $608.4K | 0.16% | +$77.4K |
| Invesco Qqq TrUNIT SER 1 | 1,302 | 1,316 | +14 | $533.2K | $584.4K | 0.15% | +$51.1K |
| McDonald's Corporation(MCD) | 2,186 | 1,963 | -223 | $648.1K | $553.6K | 0.14% | -$94.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 4,133 | 4,143 | +10 | $484.8K | $545.7K | 0.14% | +$60.9K |
| Amazon.com, Inc.(AMZN) | 1,983 | 3,003 | +1,020 | $301.3K | $541.7K | 0.14% | +$240.4K |
| Vanguard Index FdsVALUE ETF | 4,398 | 3,320 | -1,078 | $657.4K | $540.7K | 0.14% | -$116.7K |
| Eversource Energy(ES) | 8,823 | 8,823 | 0 | $544.6K | $527.3K | 0.14% | -$17.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,653 | 11,900 | -753 | $520.1K | $497.1K | 0.13% | -$23.0K |
| NNN REIT, Inc.(NNN) | 11,151 | 11,151 | 0 | $480.6K | $476.6K | 0.12% | -$4.0K |
| Ishares TrRussell 1000 Value ETF | 2,602 | 2,607 | +5 | $430.0K | $467.0K | 0.12% | +$37.0K |
| Adobe Inc.(ADBE) | 908 | 908 | 0 | $541.7K | $458.2K | 0.12% | -$83.5K |
| Edwards Lifesciences Corp | 4,722 | 4,722 | 0 | $360.1K | $451.2K | 0.12% | +$91.2K |
| Arthur J. Gallagher & Co.(AJG) | 1,750 | 1,750 | 0 | $393.5K | $437.6K | 0.11% | +$44.0K |
| American Wtr Wks Co Inc New | 3,846 | 3,540 | -306 | $507.6K | $432.7K | 0.11% | -$74.9K |
| Mondelez International, Inc.CL A(MDLZ) | 6,117 | 6,111 | -6 | $443.1K | $427.8K | 0.11% | -$15.3K |
| Xcel Energy Inc.(XEL) | 8,649 | 7,854 | -795 | $535.5K | $422.1K | 0.11% | -$113.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,300 | 5,300 | 0 | $410.1K | $409.7K | 0.11% | -$318 |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,935 | 3,935 | 0 | $369.1K | $408.4K | 0.11% | +$39.3K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 15,831 | 18,193 | +2,362 | $360.0K | $407.0K | 0.11% | +$47.0K |