Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 691,438 | 670,026 | -21,412 | $15.69M | $15.05M | 9.46% | -$643.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 338,153 | 333,191 | -4,962 | $11.24M | $12.17M | 7.65% | +$931.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 297,430 | 299,198 | +1,768 | $8.88M | $9.72M | 6.11% | +$848.6K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 320,971 | 313,686 | -7,285 | $8.68M | $9.41M | 5.91% | +$725.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 265,516 | 264,845 | -671 | $6.83M | $7.63M | 4.79% | +$795.8K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 238,710 | 236,636 | -2,074 | $6.76M | $7.37M | 4.63% | +$618.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 163,850 | 159,698 | -4,152 | $6.95M | $6.70M | 4.21% | -$247.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 175,277 | 172,853 | -2,424 | $6.02M | $6.35M | 3.99% | +$329.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 142,642 | 145,034 | +2,392 | $6.02M | $6.17M | 3.88% | +$148.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 114,152 | 112,557 | -1,595 | $5.97M | $6.13M | 3.85% | +$152.9K |
| Ishares TrU S MED DVC ETF | 105,791 | 103,605 | -2,186 | $5.71M | $6.07M | 3.82% | +$360.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 233,077 | 234,008 | +931 | $5.62M | $5.78M | 3.64% | +$165.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 124,538 | 121,176 | -3,362 | $5.85M | $5.70M | 3.58% | -$154.4K |
| Schwab Strategic TrUS LCAP GR ETF | 57,362 | 56,232 | -1,130 | $4.76M | $5.21M | 3.28% | +$455.1K |
| Vanguard Index FdsMID CAP ETF | 19,664 | 19,420 | -244 | $4.57M | $4.85M | 3.05% | +$277.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 152,436 | 149,533 | -2,903 | $4.30M | $4.78M | 3.01% | +$480.3K |
| Apple Inc.(AAPL) | 25,641 | 25,793 | +152 | $4.94M | $4.42M | 2.78% | -$513.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 114,292 | 113,338 | -954 | $3.27M | $3.43M | 2.15% | +$151.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 157,296 | 158,107 | +811 | $3.33M | $3.34M | 2.10% | +$12.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 52,893 | 52,525 | -368 | $3.15M | $3.27M | 2.06% | +$121.0K |
| Vanguard Index FdsSMALL CP ETF | 13,849 | 13,766 | -83 | $2.95M | $3.15M | 1.98% | +$192.3K |
| Schwab Strategic TrINTL EQTY ETF | 76,550 | 75,750 | -800 | $2.83M | $2.96M | 1.86% | +$126.5K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 64,317 | 62,397 | -1,920 | $2.37M | $2.62M | 1.65% | +$254.8K |
| Schwab Strategic TrUS LRG CAP ETF | 33,706 | 33,182 | -524 | $1.90M | $2.06M | 1.29% | +$158.2K |
| Meta Platforms, Inc.CL A(META) | 1,423 | 3,585 | +2,162 | $503.5K | $1.74M | 1.09% | +$1.24M |
| NVIDIA Corporation(NVDA) | 656 | 1,736 | +1,080 | $324.9K | $1.57M | 0.99% | +$1.24M |
| Schwab Strategic TrEmerging Markets Equity ETF | 61,868 | 60,752 | -1,116 | $1.53M | $1.53M | 0.96% | +$264 |
| Vanguard Index FdsS P 500 ETF SHS | 3,004 | 2,990 | -14 | $1.31M | $1.44M | 0.90% | +$125.3K |
| Microsoft Corporation(MSFT) | 3,152 | 3,389 | +237 | $1.19M | $1.43M | 0.90% | +$240.5K |
| Schwab Strategic TrUS SML CAP ETF | 18,383 | 18,355 | -28 | $868.4K | $903.8K | 0.57% | +$35.4K |
| Amazon.com, Inc.(AMZN) | 3,332 | 4,887 | +1,555 | $506.3K | $881.6K | 0.55% | +$375.3K |
| Occidental Petroleum Corporation(OXY) | 13,252 | 13,255 | +3 | $791.3K | $861.4K | 0.54% | +$70.1K |
| PepsiCo, Inc.(PEP) | 4,706 | 4,692 | -14 | $799.3K | $821.1K | 0.52% | +$21.9K |
| Pioneer Nat Res Co | 3,059 | 3,059 | 0 | $687.9K | $803.0K | 0.50% | +$115.1K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 16,383 | +16,383 | $0 | $663.0K | 0.42% | +$663.0K |
| Schwab Strategic TrUS LCAP VA ETF | 7,356 | 7,372 | +16 | $515.6K | $560.2K | 0.35% | +$44.5K |
| Schwab Strategic TrUS MID CAP ETF | 3,835 | 3,711 | -124 | $288.9K | $302.2K | 0.19% | +$13.3K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 4,816 | 4,307 | -509 | $279.3K | $274.1K | 0.17% | -$5.2K |
| JPMorgan Chase & Co.(JPM) | 1,255 | 1,287 | +32 | $213.5K | $257.8K | 0.16% | +$44.3K |
| Public Storage(PSA) | 729 | 729 | 0 | $222.3K | $211.5K | 0.13% | -$10.9K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,023 | 1,025 | +2 | $204.4K | $204.3K | 0.13% | -$88 |
| Berkshire Hathaway Inc DelCL B | 0 | 478 | +478 | $0 | $201.0K | 0.13% | +$201.0K |
| Cardiff Oncology, Inc.(CRDF) | 16,000 | 16,000 | 0 | $23.7K | $85.4K | 0.05% | +$61.8K |
| Alphabet Inc.CL C(GOOG) | 2,700 | 0 | -2,700 | $380.5K | $0 | — | -$380.5K |
| Spirit Aerosystems Hldgs IncCL A | 12,493 | 0 | -12,493 | $397.0K | $0 | — | -$397.0K |