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 | 1,335,745 | 1,300,767 | -34,978 | $39.04M | $41.56M | 27.28% | +$2.52M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 423,021 | 391,542 | -31,479 | $22.14M | $21.31M | 13.99% | -$825.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 483,987 | 465,938 | -18,049 | $11.82M | $11.85M | 7.78% | +$34.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 296,459 | 260,740 | -35,719 | $11.03M | $10.66M | 7.00% | -$369.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 273,551 | 263,173 | -10,378 | $9.40M | $9.67M | 6.35% | +$272.4K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 332,778 | 342,828 | +10,050 | $6.99M | $7.29M | 4.79% | +$297.4K |
| JPMorgan Chase & Co.(JPM) | 29,535 | 29,028 | -507 | $5.02M | $5.81M | 3.82% | +$790.4K |
| Invesco Qqq TrUNIT SER 1 | 5,606 | 6,393 | +787 | $2.30M | $2.84M | 1.86% | +$542.5K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 49,873 | 44,975 | -4,898 | $2.58M | $2.56M | 1.68% | -$22.3K |
| Exxon Mobil Corp | 17,845 | 18,526 | +681 | $1.78M | $2.15M | 1.41% | +$369.3K |
| American Centy Etf TrINTL SMCP VLU | 15,086 | 32,409 | +17,323 | $942.7K | $2.13M | 1.40% | +$1.19M |
| Ishares TrCore MSCI International CORE MSCI INTL | 18,185 | 27,630 | +9,445 | $1.16M | $1.85M | 1.22% | +$697.1K |
| NVIDIA Corporation(NVDA) | 2,218 | 2,013 | -205 | $1.10M | $1.82M | 1.19% | +$720.7K |
| Apple Inc.(AAPL) | 10,417 | 9,864 | -553 | $2.01M | $1.69M | 1.11% | -$314.1K |
| Ishares TrCORE S P TTL STK | 12,702 | 14,391 | +1,689 | $1.34M | $1.66M | 1.09% | +$322.7K |
| The Procter & Gamble Company(PG) | 10,454 | 10,087 | -367 | $1.53M | $1.64M | 1.07% | +$104.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 30,778 | 23,778 | -7,000 | $1.83M | $1.48M | 0.97% | -$352.7K |
| American Centy Etf TrUS SML CP VALU | 13,983 | 13,628 | -355 | $1.26M | $1.28M | 0.84% | +$21.4K |
| Microsoft Corporation(MSFT) | 2,890 | 3,015 | +125 | $1.09M | $1.27M | 0.83% | +$181.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,017 | 23,593 | +11,576 | $607.8K | $1.22M | 0.80% | +$609.6K |
| Amazon.com, Inc.(AMZN) | 6,006 | 6,706 | +700 | $912.6K | $1.21M | 0.79% | +$297.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 30,806 | 30,388 | -418 | $1.02M | $1.11M | 0.73% | +$86.1K |
| Pfizer Inc.(PFE) | 15,713 | 32,295 | +16,582 | $452.4K | $896.2K | 0.59% | +$443.8K |
| General Mills, Inc.(GIS) | 12,800 | 12,800 | 0 | $833.8K | $895.6K | 0.59% | +$61.8K |
| Darden Restaurants, Inc.(DRI) | 4,800 | 4,800 | 0 | $788.6K | $802.3K | 0.53% | +$13.7K |
| Halliburton Company(HAL) | 19,641 | 19,641 | 0 | $710.0K | $774.2K | 0.51% | +$64.2K |
| Marathon Petroleum Corporation(MPC) | 3,578 | 3,578 | 0 | $530.8K | $720.9K | 0.47% | +$190.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 10,425 | 11,732 | +1,307 | $618.4K | $686.9K | 0.45% | +$68.5K |
| Uber Technologies, Inc.(UBER) | 9,673 | 8,735 | -938 | $595.6K | $672.5K | 0.44% | +$76.9K |
| Paycom Software, Inc.(PAYC) | 3,014 | 3,019 | +5 | $623.0K | $600.9K | 0.39% | -$22.1K |
| Ishares TrRussell 1000 Growth ETF | 1,747 | 1,747 | 0 | $529.6K | $588.8K | 0.39% | +$59.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,098 | 1,098 | 0 | $531.4K | $575.7K | 0.38% | +$44.3K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,000 | +2,000 | $0 | $568.3K | 0.37% | +$568.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 19,594 | 22,928 | +3,334 | $472.4K | $566.8K | 0.37% | +$94.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,256 | 1,307 | +51 | $484.4K | $545.7K | 0.36% | +$61.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 8,082 | 17,096 | +9,014 | $231.5K | $516.6K | 0.34% | +$285.2K |
| Wells Fargo & Company(WFC) | 8,086 | 8,895 | +809 | $398.0K | $515.6K | 0.34% | +$117.6K |
| Johnson & Johnson(JNJ) | 3,531 | 3,175 | -356 | $553.4K | $502.3K | 0.33% | -$51.2K |
| Berkshire Hathaway Inc DelCL B | 1,100 | 1,100 | 0 | $392.3K | $462.6K | 0.30% | +$70.2K |
| GE Aerospace(GE) | 2,698 | 2,625 | -73 | $344.4K | $460.7K | 0.30% | +$116.3K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 12,663 | 13,446 | +783 | $335.7K | $379.6K | 0.25% | +$43.9K |
| Walmart Inc.(WMT) | 1,925 | 5,776 | +3,851 | $303.5K | $347.5K | 0.23% | +$44.1K |
| Ishares TrCORE S P500 ETF | 633 | 633 | 0 | $302.3K | $332.8K | 0.22% | +$30.4K |
| Ishares TrRUSSELL 3000 ETF | 1,094 | 1,095 | +1 | $299.6K | $328.5K | 0.22% | +$28.9K |
| Schwab Strategic TrSCHWB FDT INT SC | 8,866 | 8,866 | 0 | $309.1K | $314.5K | 0.21% | +$5.4K |
| Ishares TrEAFE VALUE ETF | 5,746 | 5,746 | 0 | $299.4K | $312.6K | 0.21% | +$13.2K |
| Schwab Strategic TrSCHWB FDT INT LG | 8,757 | 8,757 | 0 | $295.4K | $311.8K | 0.20% | +$16.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 8,912 | 9,795 | +883 | $259.5K | $294.8K | 0.19% | +$35.3K |
| Vanguard World FdMEGA GRWTH IND | 1,002 | 1,003 | +1 | $259.9K | $287.4K | 0.19% | +$27.4K |
| Stryker Corporation(SYK) | 800 | 800 | 0 | $239.6K | $286.3K | 0.19% | +$46.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 566 | 530 | -36 | $269.0K | $277.2K | 0.18% | +$8.2K |
| Ishares TrCORE S P US VLU | 3,024 | 2,991 | -33 | $255.0K | $270.5K | 0.18% | +$15.5K |
| Starbucks Corporation(SBUX) | 2,186 | 2,951 | +765 | $209.9K | $269.7K | 0.18% | +$59.8K |
| American Centy Etf TrUS EQT ETF | 2,991 | 2,997 | +6 | $243.9K | $268.2K | 0.18% | +$24.3K |
| General Motors Company(GM) | 5,810 | 5,828 | +18 | $208.7K | $264.3K | 0.17% | +$55.6K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 963 | +963 | $0 | $255.3K | 0.17% | +$255.3K |
| American Centy Etf TrAVANTIS EMGMKT | 4,266 | 4,266 | 0 | $240.6K | $247.3K | 0.16% | +$6.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,075 | 3,075 | 0 | $236.9K | $235.8K | 0.15% | -$1.1K |
| Schwab Strategic TrSHT TM US TRES | 4,861 | 4,885 | +24 | $235.5K | $235.5K | 0.15% | -$6 |
| Southwest Airlines Co.(LUV) | 8,038 | 8,038 | 0 | $232.1K | $234.6K | 0.15% | +$2.5K |
| lululemon athletica inc.(LULU) | 600 | 600 | 0 | $306.8K | $234.4K | 0.15% | -$72.4K |
| Kellanova | 4,032 | 4,032 | 0 | $225.4K | $231.0K | 0.15% | +$5.6K |
| Ishares TrSELECT DIVID ETF | 1,790 | 1,790 | 0 | $209.8K | $220.5K | 0.14% | +$10.7K |
| Ishares TrRUSSELL 2000 ETF | 1,046 | 1,046 | 0 | $209.9K | $220.0K | 0.14% | +$10.0K |
| Vanguard Index FdsTotal Stock Market | 1,358 | 834 | -524 | $322.0K | $216.8K | 0.14% | -$105.3K |
| Innoviz Technologies Ltd.SHS(INVZ) | 35,770 | 39,770 | +4,000 | $90.5K | $53.7K | 0.04% | -$36.8K |
| International Business Machines Corporation(IBM) | 4,483 | 0 | -4,483 | $733.2K | $0 | — | -$733.2K |
| Nuveen Amt Free Qlty Mun Inc | 12,237 | 0 | -12,237 | $134.6K | $0 | — | -$134.6K |
| Tesla, Inc.(TSLA) | 1,089 | 0 | -1,089 | $270.6K | $0 | — | -$270.6K |