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 | 533,270 | 553,507 | +20,237 | $15.59M | $17.68M | 7.31% | +$2.10M |
| Vanguard Whitehall FdsHIGH DIV YLD | 123,893 | 128,124 | +4,231 | $13.83M | $15.50M | 6.41% | +$1.67M |
| Vanguard Index FdsGROWTH ETF | 42,765 | 43,019 | +254 | $13.29M | $14.81M | 6.12% | +$1.51M |
| Ishares TrCore S&P Small Cap ETF | 99,801 | 104,047 | +4,246 | $10.80M | $11.50M | 4.75% | +$695.8K |
| Ishares TrCORE S P500 ETF | 17,359 | 18,144 | +785 | $8.29M | $9.54M | 3.94% | +$1.25M |
| Vanguard Index FdsVALUE ETF | 40,084 | 40,286 | +202 | $5.99M | $6.56M | 2.71% | +$568.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 70,236 | 70,493 | +257 | $5.48M | $5.89M | 2.44% | +$411.2K |
| Apple Inc.(AAPL) | 32,771 | 32,976 | +205 | $6.31M | $5.65M | 2.34% | -$654.7K |
| Ishares TrMODERT ALLOC ETF | 120,182 | 128,972 | +8,790 | $4.99M | $5.52M | 2.28% | +$528.7K |
| Ishares TrCONSER ALLOC ETF | 144,580 | 145,646 | +1,066 | $5.23M | $5.36M | 2.22% | +$136.8K |
| Ishares TrS P 500 GRWT ETF | 56,744 | 60,008 | +3,264 | $4.26M | $5.07M | 2.09% | +$805.6K |
| Vanguard Specialized FundsDIV APP ETF | 26,250 | 27,018 | +768 | $4.47M | $4.93M | 2.04% | +$460.7K |
| Microsoft Corporation(MSFT) | 11,019 | 11,272 | +253 | $4.14M | $4.74M | 1.96% | +$598.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 189,928 | 181,870 | -8,058 | $4.64M | $4.63M | 1.91% | -$11.3K |
| Ishares TrCORE S P TTL STK | 38,554 | 38,955 | +401 | $4.06M | $4.49M | 1.86% | +$434.4K |
| Amazon.com, Inc.(AMZN) | 22,350 | 22,789 | +439 | $3.40M | $4.11M | 1.70% | +$714.7K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 54,676 | 71,891 | +17,215 | $2.83M | $4.10M | 1.69% | +$1.26M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 97,647 | 97,647 | 0 | $3.63M | $3.99M | 1.65% | +$359.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 51,995 | 53,547 | +1,552 | $3.46M | $3.68M | 1.52% | +$226.9K |
| The Procter & Gamble Company(PG) | 22,184 | 21,856 | -328 | $3.25M | $3.55M | 1.47% | +$295.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 44,860 | 51,385 | +6,525 | $2.67M | $3.20M | 1.32% | +$528.8K |
| Ishares TrISHS 1 5YR INVS | 54,566 | 54,697 | +131 | $2.80M | $2.80M | 1.16% | +$7.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 49,456 | 51,006 | +1,550 | $2.28M | $2.33M | 0.96% | +$46.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 35,915 | 38,178 | +2,263 | $2.09M | $2.22M | 0.92% | +$122.1K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 45,550 | 46,323 | +773 | $2.17M | $2.20M | 0.91% | +$31.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,366 | 29,596 | +1,230 | $2.00M | $2.20M | 0.91% | +$201.1K |
| Invesco Qqq TrUNIT SER 1 | 4,342 | 4,777 | +435 | $1.78M | $2.12M | 0.88% | +$343.0K |
| Vanguard Index FdsTotal Stock Market | 7,536 | 8,104 | +568 | $1.79M | $2.11M | 0.87% | +$318.6K |
| Ishares TrS&P 500 Value ETF | 10,804 | 11,009 | +205 | $1.88M | $2.06M | 0.85% | +$177.9K |
| Ishares TrIBOXX INV CP ETF | 18,793 | 18,794 | +1 | $2.08M | $2.05M | 0.85% | -$32.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 18,278 | 18,353 | +75 | $1.86M | $2.02M | 0.84% | +$158.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,872 | 4,159 | +287 | $1.69M | $2.00M | 0.83% | +$307.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,660 | 3,510 | -150 | $1.86M | $1.95M | 0.81% | +$96.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 24,165 | 23,523 | -642 | $1.84M | $1.90M | 0.78% | +$56.9K |
| Ishares TrRussell 1000 Growth ETF | 5,351 | 5,492 | +141 | $1.62M | $1.85M | 0.77% | +$228.8K |
| Ishares TrSELECT DIVID ETF | 15,135 | 15,020 | -115 | $1.77M | $1.85M | 0.76% | +$76.0K |
| Vanguard Index FdsSMALL CP ETF | 7,253 | 7,968 | +715 | $1.55M | $1.82M | 0.75% | +$274.0K |
| Ishares Tr1 3 YR TREAS BD | 19,963 | 20,613 | +650 | $1.64M | $1.69M | 0.70% | +$48.0K |
| Exxon Mobil Corp | 13,602 | 13,236 | -366 | $1.36M | $1.54M | 0.64% | +$178.6K |
| Ishares TrCORE S P MCP ETF | 4,163 | 23,485 | +19,322 | $1.15M | $1.43M | 0.59% | +$272.8K |
| Vanguard Index FdsREAL ESTATE ETF | 16,245 | 16,297 | +52 | $1.44M | $1.41M | 0.58% | -$26.0K |
| Realty Income Corporation(O) | 26,709 | 25,955 | -754 | $1.53M | $1.40M | 0.58% | -$129.5K |
| Berkshire Hathaway Inc DelCL B | 3,203 | 3,314 | +111 | $1.14M | $1.39M | 0.58% | +$251.2K |
| Meta Platforms, Inc.CL A(META) | 2,673 | 2,587 | -86 | $946.1K | $1.26M | 0.52% | +$309.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,819 | 15,604 | -215 | $1.22M | $1.21M | 0.50% | -$17.6K |
| Alphabet Inc.CL C(GOOG) | 7,487 | 7,672 | +185 | $1.06M | $1.17M | 0.48% | +$113.0K |
| Vanguard Bd Index FdsTotal Bond Market | 13,915 | 15,553 | +1,638 | $1.02M | $1.13M | 0.47% | +$106.2K |
| NVIDIA Corporation(NVDA) | 1,027 | 1,207 | +180 | $508.4K | $1.09M | 0.45% | +$581.8K |
| Tesla, Inc.(TSLA) | 5,865 | 6,104 | +239 | $1.46M | $1.07M | 0.44% | -$384.3K |
| Vanguard Star FdsVG TL INTL STK F | 17,115 | 17,433 | +318 | $992.0K | $1.05M | 0.43% | +$59.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 25,564 | 24,828 | -736 | $1.05M | $1.04M | 0.43% | -$13.6K |
| Ishares TrRussell 1000 Value ETF | 5,001 | 5,399 | +398 | $826.4K | $967.0K | 0.40% | +$140.6K |
| Ishares TrU S TECH ETF | 6,999 | 7,114 | +115 | $859.1K | $960.8K | 0.40% | +$101.7K |
| Prologis, Inc.(PLD) | 7,226 | 7,226 | 0 | $963.2K | $941.0K | 0.39% | -$22.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 13,726 | 20,236 | +6,510 | $632.0K | $916.9K | 0.38% | +$284.9K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 17,723 | 18,123 | +400 | $895.4K | $914.5K | 0.38% | +$19.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,491 | 5,514 | +23 | $808.0K | $906.2K | 0.37% | +$98.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,254 | 20,708 | +5,454 | $573.6K | $872.2K | 0.36% | +$298.7K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 0 | 3,712 | +3,712 | $0 | $864.7K | 0.36% | +$864.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,774 | 2,776 | +2 | $751.1K | $846.0K | 0.35% | +$94.9K |
| Ishares TrCORE US AGGBD ET | 8,310 | 8,410 | +100 | $824.8K | $823.7K | 0.34% | -$1.1K |
| Ishares TrPFD AND INCM SEC | 25,371 | 25,327 | -44 | $791.3K | $816.3K | 0.34% | +$25.0K |
| Johnson & Johnson(JNJ) | 5,883 | 5,077 | -806 | $922.1K | $803.2K | 0.33% | -$119.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,388 | 1,484 | +96 | $659.8K | $776.4K | 0.32% | +$116.6K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 24,701 | 26,203 | +1,502 | $663.2K | $765.1K | 0.32% | +$101.9K |
| JPMorgan Chase & Co.(JPM) | 3,683 | 3,780 | +97 | $626.5K | $757.1K | 0.31% | +$130.6K |
| Alphabet Inc.CL A(GOOG) | 4,982 | 4,951 | -31 | $695.9K | $747.3K | 0.31% | +$51.4K |
| Ishares TrRUS MID CAP ETF | 9,136 | 8,621 | -515 | $710.1K | $724.9K | 0.30% | +$14.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 13,010 | 16,816 | +3,806 | $551.6K | $705.4K | 0.29% | +$153.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 9,112 | 9,225 | +113 | $656.4K | $704.5K | 0.29% | +$48.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 20,269 | 20,269 | 0 | $631.0K | $697.5K | 0.29% | +$66.5K |
| AbbVie Inc.(ABBV) | 3,749 | 3,775 | +26 | $580.9K | $687.3K | 0.28% | +$106.4K |
| Ishares TrCALIF MUN BD ETF | 11,400 | 11,400 | 0 | $660.5K | $656.0K | 0.27% | -$4.6K |
| Verizon Communications Inc.(VZ) | 16,015 | 15,618 | -397 | $603.8K | $655.4K | 0.27% | +$51.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,807 | 4,757 | -50 | $600.7K | $624.4K | 0.26% | +$23.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,871 | 2,871 | 0 | $548.8K | $590.6K | 0.24% | +$41.8K |
| Ishares TrSHORT TREAS BD | 5,290 | 5,290 | 0 | $582.6K | $584.8K | 0.24% | +$2.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,034 | 10,052 | +18 | $540.0K | $583.6K | 0.24% | +$43.6K |
| Amgen Inc.(AMGN) | 2,037 | 2,040 | +3 | $586.7K | $580.0K | 0.24% | -$6.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 12,822 | 14,707 | +1,885 | $440.6K | $540.5K | 0.22% | +$99.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,861 | 2,861 | 0 | $448.8K | $536.0K | 0.22% | +$87.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 11,846 | 14,419 | +2,573 | $393.9K | $526.9K | 0.22% | +$133.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,639 | 6,499 | +1,860 | $377.1K | $523.2K | 0.22% | +$146.2K |
| Ametek Inc | 2,707 | 2,712 | +5 | $446.4K | $496.0K | 0.21% | +$49.7K |
| Eli Lilly and Company(LLY) | 614 | 623 | +9 | $358.1K | $485.0K | 0.20% | +$126.9K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 9,255 | 9,655 | +400 | $455.3K | $475.2K | 0.20% | +$19.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,951 | 9,115 | -836 | $503.3K | $470.3K | 0.19% | -$33.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 23,165 | 18,891 | -4,274 | $558.5K | $467.0K | 0.19% | -$91.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,204 | 6,813 | -391 | $467.8K | $462.3K | 0.19% | -$5.4K |
| Welltower Inc.(WELL) | 4,958 | 4,846 | -112 | $447.1K | $452.8K | 0.19% | +$5.7K |
| Vanguard Index FdsMID CAP ETF | 1,589 | 1,780 | +191 | $369.6K | $444.7K | 0.18% | +$75.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,518 | 8,718 | +200 | $408.0K | $437.4K | 0.18% | +$29.4K |
| International Business Machines Corporation(IBM) | 2,247 | 2,267 | +20 | $367.5K | $433.0K | 0.18% | +$65.4K |
| AT&T Inc.(T) | 24,126 | 24,191 | +65 | $404.8K | $425.8K | 0.18% | +$20.9K |
| Ishares TrCORE S P US VLU | 4,680 | 4,680 | 0 | $394.7K | $423.3K | 0.17% | +$28.6K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 12,274 | 12,274 | 0 | $393.2K | $413.3K | 0.17% | +$20.1K |
| American Centy Etf TrDIVERSIFID CRP | 7,950 | 7,950 | 0 | $369.9K | $367.9K | 0.15% | -$2.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,012 | 2,025 | +13 | $296.6K | $365.5K | 0.15% | +$68.9K |
| Ishares TrU S REAL ES ETF | 3,996 | 3,996 | 0 | $365.2K | $359.2K | 0.15% | -$6.0K |
| Ishares Tr7 10 YR TRSY BD | 3,839 | 3,788 | -51 | $370.0K | $358.6K | 0.15% | -$11.4K |