Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 302,801 | 298,769 | -4,032 | $107.18M | $145.08M | 13.84% | +$37.90M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,147,930 | 4,143,956 | -3,974 | $121.24M | $132.40M | 12.63% | +$11.16M |
| Vanguard Index FdsTotal Stock Market | 462,103 | 460,785 | -1,318 | $109.62M | $119.76M | 11.42% | +$10.14M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,287,307 | 1,253,350 | -33,957 | $31.44M | $31.89M | 3.04% | +$449.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 754,745 | 750,819 | -3,926 | $28.09M | $30.71M | 2.93% | +$2.62M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 63,707 | +63,707 | $0 | $30.62M | 2.92% | +$30.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 55,071 | 55,645 | +574 | $26.18M | $29.11M | 2.78% | +$2.93M |
| Apple Inc.(AAPL) | 122,458 | 120,269 | -2,189 | $23.58M | $20.62M | 1.97% | -$2.95M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 338,218 | 339,781 | +1,563 | $17.53M | $19.36M | 1.85% | +$1.83M |
| American Centy Etf TrINTL EQT ETF | 295,217 | 302,650 | +7,433 | $17.84M | $19.29M | 1.84% | +$1.45M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 334,832 | 341,275 | +6,443 | $17.52M | $18.58M | 1.77% | +$1.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 355,630 | 358,594 | +2,964 | $17.03M | $17.99M | 1.72% | +$956.0K |
| American Centy Etf TrUS EQT ETF | 181,256 | 181,650 | +394 | $14.78M | $16.26M | 1.55% | +$1.48M |
| Microsoft Corporation(MSFT) | 29,163 | 30,646 | +1,483 | $10.97M | $12.89M | 1.23% | +$1.93M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 265,186 | 252,885 | -12,301 | $13.54M | $12.80M | 1.22% | -$741.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 330,636 | 332,566 | +1,930 | $9.57M | $10.01M | 0.95% | +$435.3K |
| American Centy Etf TrAVANTIS EMGMKT | 167,043 | 171,945 | +4,902 | $9.42M | $9.97M | 0.95% | +$546.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 155,323 | 159,204 | +3,881 | $9.26M | $9.92M | 0.95% | +$664.4K |
| Vanguard Index FdsSmall Cap Value ETF | 51,501 | 51,540 | +39 | $9.27M | $9.89M | 0.94% | +$620.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 265,598 | 263,791 | -1,807 | $9.13M | $9.69M | 0.92% | +$568.4K |
| Vanguard Index FdsREAL ESTATE ETF | 102,705 | 105,164 | +2,459 | $9.07M | $9.09M | 0.87% | +$19.6K |
| Amazon.com, Inc.(AMZN) | 48,936 | 48,815 | -121 | $7.44M | $8.81M | 0.84% | +$1.37M |
| Ishares TrCORE S P500 ETF | 15,299 | 15,427 | +128 | $7.31M | $8.11M | 0.77% | +$803.2K |
| Alphabet Inc.CL C(GOOG) | 46,572 | 50,226 | +3,654 | $6.56M | $7.65M | 0.73% | +$1.08M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 263,186 | 264,849 | +1,663 | $6.57M | $6.75M | 0.64% | +$181.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 212,686 | 212,700 | +14 | $6.08M | $6.72M | 0.64% | +$638.5K |
| Vanguard Star FdsVG TL INTL STK F | 120,510 | 110,459 | -10,051 | $6.98M | $6.66M | 0.64% | -$324.1K |
| Alphabet Inc.CL A(GOOG) | 42,481 | 44,119 | +1,638 | $5.93M | $6.66M | 0.64% | +$724.7K |
| Vanguard Index FdsGROWTH ETF | 18,317 | 19,034 | +717 | $5.69M | $6.55M | 0.62% | +$857.2K |
| Vanguard Index FdsVALUE ETF | 38,906 | 39,840 | +934 | $5.82M | $6.49M | 0.62% | +$671.9K |
| NVIDIA Corporation(NVDA) | 6,063 | 6,934 | +871 | $3.00M | $6.27M | 0.60% | +$3.26M |
| Vanguard Specialized FundsDIV APP ETF | 33,412 | 33,463 | +51 | $5.69M | $6.11M | 0.58% | +$417.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 206,071 | 223,883 | +17,812 | $5.31M | $6.09M | 0.58% | +$773.8K |
| Invesco Qqq TrUNIT SER 1 | 0 | 13,659 | +13,659 | $0 | $6.06M | 0.58% | +$6.06M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 29,189 | +29,189 | $0 | $6.00M | 0.57% | +$6.00M |
| Ishares TrMSCI EAFE ETF | 76,758 | 75,109 | -1,649 | $5.78M | $6.00M | 0.57% | +$214.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 160,154 | 142,537 | -17,617 | $6.58M | $5.95M | 0.57% | -$628.5K |
| Berkshire Hathaway Inc DelCL B | 13,937 | 13,937 | 0 | $4.97M | $5.86M | 0.56% | +$890.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 218,095 | 218,274 | +179 | $5.57M | $5.84M | 0.56% | +$270.9K |
| American Centy Etf TrUS LARGE CAP VLU | 82,888 | 83,094 | +206 | $4.79M | $5.34M | 0.51% | +$552.0K |
| Schwab Strategic TrUS Broad Market ETF | 83,417 | 83,513 | +96 | $4.64M | $5.10M | 0.49% | +$454.7K |
| American Centy Etf TrINTL SMCP VLU | 77,952 | 70,888 | -7,064 | $4.87M | $4.67M | 0.45% | -$202.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 39,110 | 58,843 | +19,733 | $3.03M | $4.55M | 0.43% | +$1.52M |
| Strategy IncCL A(MSTR) | 2,535 | 2,560 | +25 | $1.60M | $4.36M | 0.42% | +$2.76M |
| Vanguard Malvern FdsSTRM INFPROIDX | 90,054 | 85,754 | -4,300 | $4.28M | $4.11M | 0.39% | -$169.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 33,787 | 33,539 | -248 | $3.89M | $3.92M | 0.37% | +$32.2K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $3.26M | $3.81M | 0.36% | +$550.9K |
| American Centy Etf TrUS SML CP VALU | 39,349 | 38,519 | -830 | $3.53M | $3.61M | 0.34% | +$76.0K |
| Vanguard Index FdsLARGE CAP ETF | 10,569 | 14,106 | +3,537 | $2.31M | $3.38M | 0.32% | +$1.08M |
| Ishares TrSHRT NAT MUN ETF | 30,604 | 30,628 | +24 | $3.23M | $3.21M | 0.31% | -$18.9K |
| Chevron Corporation(CVX) | 20,161 | 20,190 | +29 | $3.01M | $3.18M | 0.30% | +$177.5K |
| Applied Matls Inc | 0 | 15,305 | +15,305 | $0 | $3.16M | 0.30% | +$3.16M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 45,506 | 45,587 | +81 | $2.93M | $3.07M | 0.29% | +$135.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 50,350 | 52,399 | +2,049 | $2.94M | $3.04M | 0.29% | +$105.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 100,884 | 98,862 | -2,022 | $2.89M | $2.99M | 0.28% | +$98.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 28,967 | 28,993 | +26 | $2.99M | $2.98M | 0.28% | -$6.3K |
| Exxon Mobil Corp | 25,357 | 25,452 | +95 | $2.54M | $2.96M | 0.28% | +$423.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 74,591 | 74,591 | 0 | $2.99M | $2.95M | 0.28% | -$39.5K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 37,474 | 37,521 | +47 | $2.70M | $2.85M | 0.27% | +$153.4K |
| Netflix, Inc.(NFLX) | 4,381 | 4,356 | -25 | $2.13M | $2.65M | 0.25% | +$512.5K |
| Tesla, Inc.(TSLA) | 14,279 | 14,630 | +351 | $3.55M | $2.45M | 0.23% | -$1.10M |
| American Centy Etf TrREAL ESTATE ETF | 57,917 | 56,489 | -1,428 | $2.51M | $2.39M | 0.23% | -$120.0K |
| Salesforce, Inc.(CRM) | 7,642 | 7,642 | 0 | $2.01M | $2.30M | 0.22% | +$290.7K |
| QUALCOMM Incorporated(QCOM) | 12,391 | 12,775 | +384 | $1.79M | $2.16M | 0.21% | +$370.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 65,488 | 78,961 | +13,473 | $1.58M | $1.95M | 0.19% | +$373.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 24,134 | 24,176 | +42 | $1.96M | $1.95M | 0.19% | -$15.2K |
| Ares Capital Corporation(ARCC) | 92,490 | 92,490 | 0 | $1.85M | $1.93M | 0.18% | +$73.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 21,194 | 32,569 | +11,375 | $1.19M | $1.91M | 0.18% | +$720.3K |
| Ishares TrCORE S P TTL STK | 16,412 | 16,440 | +28 | $1.73M | $1.90M | 0.18% | +$168.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 27,450 | 27,666 | +216 | $1.78M | $1.88M | 0.18% | +$95.1K |
| Vanguard Intl Equity Index FGLB EX US ETF | 45,818 | 43,604 | -2,214 | $1.95M | $1.84M | 0.18% | -$113.9K |
| Vanguard Bd Index FdsTotal Bond Market | 23,140 | 22,285 | -855 | $1.70M | $1.62M | 0.15% | -$83.4K |
| Johnson & Johnson(JNJ) | 10,135 | 10,166 | +31 | $1.59M | $1.61M | 0.15% | +$19.7K |
| Caterpillar Inc.(CAT) | 4,193 | 4,208 | +15 | $1.24M | $1.54M | 0.15% | +$302.1K |
| Ishares TrRussell 1000 Growth ETF | 4,487 | 4,490 | +3 | $1.36M | $1.51M | 0.14% | +$153.1K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 34,055 | 34,185 | +130 | $1.51M | $1.48M | 0.14% | -$23.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,215 | 9,247 | +32 | $1.34M | $1.44M | 0.14% | +$105.4K |
| Advanced Micro Devices, Inc.(AMD) | 7,932 | 7,958 | +26 | $1.17M | $1.44M | 0.14% | +$267.1K |
| Ishares TrEAFE SML CP ETF | 22,632 | 22,632 | 0 | $1.40M | $1.43M | 0.14% | +$32.4K |
| Ishares TrRussell 1000 Value ETF | 7,349 | 7,353 | +4 | $1.21M | $1.32M | 0.13% | +$102.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 13,747 | 13,763 | +16 | $1.15M | $1.30M | 0.12% | +$146.8K |
| American Centy Etf TrAVANTIS SHFXDINC | 27,882 | 27,971 | +89 | $1.29M | $1.29M | 0.12% | +$652 |
| Vanguard Index FdsSMALL CP ETF | 5,358 | 5,588 | +230 | $1.14M | $1.28M | 0.12% | +$134.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,871 | 14,874 | +3 | $1.16M | $1.24M | 0.12% | +$82.8K |
| Philip Morris International Inc.(PM) | 13,507 | 13,560 | +53 | $1.27M | $1.24M | 0.12% | -$28.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,515 | 4,521 | +6 | $1.13M | $1.22M | 0.12% | +$91.2K |
| The Procter & Gamble Company(PG) | 7,223 | 7,225 | +2 | $1.06M | $1.17M | 0.11% | +$113.7K |
| UnitedHealth Group Incorporated(UNH) | 2,184 | 2,351 | +167 | $1.15M | $1.16M | 0.11% | +$12.9K |
| Costco Wholesale Corporation(COST) | 1,509 | 1,586 | +77 | $995.9K | $1.16M | 0.11% | +$166.3K |
| PepsiCo, Inc.(PEP) | 6,624 | 6,617 | -7 | $1.13M | $1.16M | 0.11% | +$33.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,500 | 9,435 | -65 | $1.06M | $1.14M | 0.11% | +$81.1K |
| JPMorgan Chase & Co.(JPM) | 5,587 | 5,591 | +4 | $950.4K | $1.12M | 0.11% | +$169.4K |
| Ishares TrRUSSELL 2000 ETF | 5,770 | 5,273 | -497 | $1.16M | $1.11M | 0.11% | -$49.2K |
| McDonald's Corporation(MCD) | 4,051 | 3,891 | -160 | $1.20M | $1.10M | 0.10% | -$104.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,796 | 2,086 | +290 | $869.5K | $1.09M | 0.10% | +$224.3K |
| United Rentals, Inc.(URI) | 1,500 | 1,500 | 0 | $860.1K | $1.08M | 0.10% | +$221.5K |
| Pioneer Nat Res Co | 4,023 | 4,061 | +38 | $904.6K | $1.07M | 0.10% | +$161.5K |
| Ishares TrS P MC 400VL ETF | 8,966 | 8,966 | 0 | $1.02M | $1.06M | 0.10% | +$38.1K |
| ONEOK, Inc.(OKE) | 12,544 | 12,564 | +20 | $880.9K | $1.01M | 0.10% | +$126.4K |
| Ishares TrEAFE GRWTH ETF | 9,674 | 9,674 | 0 | $936.9K | $1.00M | 0.10% | +$67.1K |