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 | 1,697,027 | 1,696,336 | -691 | $49.60M | $54.20M | 21.59% | +$4.59M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,075,604 | 1,094,202 | +18,598 | $26.27M | $27.84M | 11.09% | +$1.57M |
| The Procter & Gamble Company(PG) | 87,323 | 87,299 | -24 | $12.80M | $14.16M | 5.64% | +$1.37M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 437,875 | 439,356 | +1,481 | $12.75M | $13.22M | 5.27% | +$473.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 115,381 | 117,973 | +2,592 | $9.00M | $10.22M | 4.07% | +$1.22M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 82,479 | 87,895 | +5,416 | $5.98M | $6.91M | 2.75% | +$929.0K |
| Apple Inc.(AAPL) | 40,085 | 40,281 | +196 | $7.72M | $6.91M | 2.75% | -$810.2K |
| Ishares TrRUS MD CP GR ETF | 49,120 | 52,315 | +3,195 | $5.13M | $5.97M | 2.38% | +$840.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 28,996 | 29,324 | +328 | $4.89M | $5.36M | 2.13% | +$470.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 82,326 | 100,073 | +17,747 | $4.16M | $5.16M | 2.06% | +$999.7K |
| Invesco Qqq TrUNIT SER 1 | 11,668 | 11,351 | -317 | $4.78M | $5.04M | 2.01% | +$261.7K |
| Ishares TrRussell Midcap Value ETF | 36,315 | 39,979 | +3,664 | $4.22M | $5.01M | 2.00% | +$787.5K |
| Etf Ser SolutionsNETLEASE CORP COLTERPOINT NET | 204,389 | 210,591 | +6,202 | $5.10M | $5.00M | 1.99% | -$104.7K |
| Medtronic plcSHS(MDT) | 76,418 | 56,236 | -20,182 | $6.30M | $4.90M | 1.95% | -$1.39M |
| Ishares TrEAFE VALUE ETF | 82,298 | 85,100 | +2,802 | $4.29M | $4.63M | 1.84% | +$341.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 76,478 | 76,499 | +21 | $3.57M | $3.83M | 1.53% | +$266.4K |
| Berkshire Hathaway Inc DelCL B | 8,245 | 8,305 | +60 | $2.94M | $3.49M | 1.39% | +$551.8K |
| Ishares TrEAFE GRWTH ETF | 33,025 | 33,549 | +524 | $3.20M | $3.48M | 1.39% | +$283.6K |
| Ishares TrS P MC 400VL ETF | 27,099 | 26,475 | -624 | $3.09M | $3.13M | 1.25% | +$41.4K |
| Ishares TrRussell 2000 Value ETF | 18,994 | 19,371 | +377 | $2.95M | $3.08M | 1.23% | +$126.0K |
| Johnson & Johnson(JNJ) | 18,978 | 19,026 | +48 | $2.97M | $3.01M | 1.20% | +$35.1K |
| Ishares TrEAFE SML CP ETF | 46,814 | 46,362 | -452 | $2.90M | $2.94M | 1.17% | +$38.3K |
| Ishares TrRussell 1000 Growth ETF | 8,658 | 8,572 | -86 | $2.62M | $2.89M | 1.15% | +$264.3K |
| Ishares TrS P MC 400GR ETF | 29,693 | 28,383 | -1,310 | $2.35M | $2.59M | 1.03% | +$237.7K |
| Ishares TrMSCI Emerging Markets ETF | 82,942 | 62,374 | -20,568 | $3.34M | $2.56M | 1.02% | -$772.8K |
| Ishares TrRussell 2000 Growth ETF | 9,324 | 9,328 | +4 | $2.35M | $2.53M | 1.01% | +$174.3K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 89,314 | 89,213 | -101 | $2.37M | $2.52M | 1.00% | +$150.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 33,790 | 33,201 | -589 | $2.20M | $2.43M | 0.97% | +$230.3K |
| Vanguard Index FdsSmall Cap Value ETF | 12,184 | 12,475 | +291 | $2.19M | $2.39M | 0.95% | +$200.9K |
| Amazon.com, Inc.(AMZN) | 8,881 | 12,727 | +3,846 | $1.35M | $2.30M | 0.91% | +$946.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 14,650 | 14,695 | +45 | $1.69M | $1.72M | 0.68% | +$31.8K |
| Microsoft Corporation(MSFT) | 3,298 | 3,550 | +252 | $1.24M | $1.49M | 0.59% | +$253.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 17,405 | 18,051 | +646 | $1.38M | $1.47M | 0.59% | +$90.8K |
| Tesla, Inc.(TSLA) | 5,547 | 8,067 | +2,520 | $1.38M | $1.42M | 0.56% | +$39.8K |
| NVIDIA Corporation(NVDA) | 1,392 | 1,493 | +101 | $689.3K | $1.35M | 0.54% | +$659.8K |
| Meta Platforms, Inc.CL A(META) | 2,569 | 2,679 | +110 | $909.3K | $1.30M | 0.52% | +$391.6K |
| Ishares TrRussell 1000 Value ETF | 7,294 | 7,112 | -182 | $1.21M | $1.27M | 0.51% | +$68.5K |
| Intuit Inc.(INTU) | 1,673 | 1,699 | +26 | $1.05M | $1.10M | 0.44% | +$58.7K |
| The Walt Disney Company(DIS) | 8,958 | 9,023 | +65 | $808.8K | $1.10M | 0.44% | +$295.2K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 11,404 | 11,362 | -42 | $953.7K | $991.1K | 0.39% | +$37.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,587 | 1,840 | +253 | $754.5K | $962.3K | 0.38% | +$207.8K |
| CBRE Group, Inc.CL A(CBRE) | 14,483 | 9,552 | -4,931 | $1.35M | $928.8K | 0.37% | -$419.4K |
| Costco Wholesale Corporation(COST) | 916 | 950 | +34 | $604.6K | $695.7K | 0.28% | +$91.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 11,518 | 12,256 | +738 | $602.8K | $667.1K | 0.27% | +$64.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.25% | +$91.8K |
| Equinix, Inc.(EQIX) | 0 | 753 | +753 | $0 | $621.5K | 0.25% | +$621.5K |
| California BanCorp(BCAL) | 40,982 | 40,982 | 0 | $711.0K | $611.0K | 0.24% | -$100.0K |
| Chevron Corporation(CVX) | 3,756 | 3,824 | +68 | $560.2K | $603.2K | 0.24% | +$43.0K |
| Bank America Corp | 15,434 | 14,657 | -777 | $519.7K | $555.8K | 0.22% | +$36.1K |
| Netflix, Inc.(NFLX) | 869 | 877 | +8 | $423.1K | $532.6K | 0.21% | +$109.5K |
| JPMorgan Chase & Co.(JPM) | 2,458 | 2,603 | +145 | $418.1K | $521.4K | 0.21% | +$103.3K |
| Vanguard Index FdsGROWTH ETF | 1,149 | 1,484 | +335 | $357.2K | $510.8K | 0.20% | +$153.6K |
| Alphabet Inc.CL A(GOOG) | 2,257 | 2,970 | +713 | $315.3K | $448.2K | 0.18% | +$133.0K |
| United Parcel Service, Inc.CL B(UPS) | 2,951 | 2,971 | +20 | $464.0K | $441.6K | 0.18% | -$22.4K |
| Alphabet Inc.CL C(GOOG) | 2,824 | 2,842 | +18 | $398.0K | $432.7K | 0.17% | +$34.7K |
| Abbott Labs | 3,740 | 3,799 | +59 | $411.7K | $431.8K | 0.17% | +$20.1K |
| Deere & Company(DE) | 1,013 | 1,028 | +15 | $405.1K | $422.1K | 0.17% | +$17.1K |
| Exxon Mobil Corp | 3,291 | 3,577 | +286 | $329.0K | $415.8K | 0.17% | +$86.8K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 2,210 | 2,092 | -118 | $405.6K | $412.3K | 0.16% | +$6.7K |
| United Parks & Resorts Inc.(PRKS) | 7,074 | 7,077 | +3 | $373.7K | $397.8K | 0.16% | +$24.1K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 2,801 | 2,812 | +11 | $382.6K | $393.2K | 0.16% | +$10.6K |
| Sempra(SRE) | 5,388 | 5,406 | +18 | $402.7K | $388.3K | 0.15% | -$14.4K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 9,830 | +9,830 | $0 | $380.5K | 0.15% | +$380.5K |
| PayPal Holdings, Inc.(PYPL) | 3,737 | 5,165 | +1,428 | $229.5K | $346.0K | 0.14% | +$116.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,659 | 5,850 | +191 | $317.7K | $343.1K | 0.14% | +$25.4K |
| PepsiCo, Inc.(PEP) | 1,812 | 1,885 | +73 | $307.8K | $329.9K | 0.13% | +$22.1K |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 6,150 | 6,150 | 0 | $302.9K | $318.0K | 0.13% | +$15.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,337 | 1,537 | +200 | $255.6K | $316.2K | 0.13% | +$60.6K |
| Eli Lilly and Company(LLY) | 366 | 399 | +33 | $213.3K | $310.4K | 0.12% | +$97.1K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 5,183 | 5,408 | +225 | $268.6K | $308.1K | 0.12% | +$39.5K |
| Norfolk Southern Corporation(NSC) | 1,189 | 1,201 | +12 | $281.1K | $306.1K | 0.12% | +$25.0K |
| Vanguard Bd Index FdsINTERMED TERM | 3,963 | 4,057 | +94 | $302.7K | $305.9K | 0.12% | +$3.2K |
| Ishares TrIBONDS DEC24 ETF | 0 | 12,186 | +12,186 | $0 | $305.3K | 0.12% | +$305.3K |
| Realty Income Corporation(O) | 5,626 | 5,626 | 0 | $323.0K | $304.4K | 0.12% | -$18.7K |
| Visa Inc.CL A(V) | 995 | 1,071 | +76 | $259.0K | $298.9K | 0.12% | +$39.8K |
| Texas Instruments Incorporated(TXN) | 1,614 | 1,650 | +36 | $275.1K | $287.4K | 0.11% | +$12.3K |
| Walmart Inc.(WMT) | 1,366 | 4,650 | +3,284 | $215.3K | $279.8K | 0.11% | +$64.4K |
| Vanguard Index FdsTotal Stock Market | 954 | 1,019 | +65 | $226.3K | $264.8K | 0.11% | +$38.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 6,048 | +6,048 | $0 | $252.6K | 0.10% | +$252.6K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 7,728 | 7,728 | 0 | $248.6K | $252.6K | 0.10% | +$3.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,330 | 3,290 | -40 | $256.5K | $252.2K | 0.10% | -$4.2K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 4,740 | 4,866 | +126 | $239.5K | $245.5K | 0.10% | +$6.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 2,555 | +2,555 | $0 | $241.2K | 0.10% | +$241.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 6,384 | +6,384 | $0 | $234.6K | 0.09% | +$234.6K |
| The Home Depot, Inc.(HD) | 0 | 585 | +585 | $0 | $224.4K | 0.09% | +$224.4K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,144 | +1,144 | $0 | $208.9K | 0.08% | +$208.9K |
| Vanguard Index FdsExtended Market ETF | 0 | 1,189 | +1,189 | $0 | $208.4K | 0.08% | +$208.4K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 4,781 | +4,781 | $0 | $207.3K | 0.08% | +$207.3K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 0 | 2,653 | +2,653 | $0 | $201.6K | 0.08% | +$201.6K |
| Kenvue Inc.(KVUE) | 9,325 | 9,325 | 0 | $200.8K | $200.1K | 0.08% | -$652 |
| Summit Therapeutics Inc.(SMMT) | 39,266 | 39,266 | 0 | $102.5K | $162.6K | 0.06% | +$60.1K |
| FS Credit Opportunities Corp.(FSCO) | 0 | 21,195 | +21,195 | $0 | $125.7K | 0.05% | +$125.7K |
| Chimerix Inc | 47,320 | 47,320 | 0 | $46.3K | $50.2K | 0.02% | +$3.8K |
| Sports Entertainment Gaming Global CorporationW EXP 10 15 202(SEGG) | 29,853 | 29,853 | 0 | $390 | $448 | 0.00% | +$58 |
| Walgreens Boots Alliance Inc | 7,877 | 0 | -7,877 | $205.7K | $0 | — | -$205.7K |