Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 458,502 | 466,706 | +8,204 | $17.07M | $19.09M | 10.47% | +$2.02M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 220,560 | 224,018 | +3,458 | $11.43M | $12.76M | 7.00% | +$1.33M |
| Apple Inc.(AAPL) | 46,549 | 45,814 | -735 | $8.96M | $7.86M | 4.31% | -$1.11M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 241,858 | 240,432 | -1,426 | $7.07M | $7.68M | 4.21% | +$612.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 208,014 | 211,855 | +3,841 | $5.87M | $6.78M | 3.72% | +$905.0K |
| QUALCOMM Incorporated(QCOM) | 30,574 | 29,773 | -801 | $4.42M | $5.04M | 2.76% | +$618.5K |
| The Home Depot, Inc.(HD) | 13,311 | 12,919 | -392 | $4.61M | $4.96M | 2.72% | +$342.9K |
| AbbVie Inc.(ABBV) | 27,142 | 26,032 | -1,110 | $4.21M | $4.74M | 2.60% | +$534.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 73,133 | 72,376 | -757 | $4.36M | $4.51M | 2.47% | +$151.7K |
| The Procter & Gamble Company(PG) | 26,705 | 26,054 | -651 | $3.91M | $4.23M | 2.32% | +$313.9K |
| Chevron Corporation(CVX) | 25,020 | 24,537 | -483 | $3.73M | $3.87M | 2.12% | +$138.4K |
| PepsiCo, Inc.(PEP) | 22,387 | 21,494 | -893 | $3.80M | $3.76M | 2.06% | -$40.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 72,573 | 75,832 | +3,259 | $3.07M | $3.44M | 1.88% | +$367.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,373 | 6,461 | +88 | $3.03M | $3.38M | 1.85% | +$350.6K |
| Johnson & Johnson(JNJ) | 19,965 | 19,541 | -424 | $3.13M | $3.09M | 1.70% | -$38.2K |
| Philip Morris International Inc.(PM) | 32,602 | 32,076 | -526 | $3.07M | $2.94M | 1.61% | -$128.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 83,265 | 78,375 | -4,890 | $2.86M | $2.88M | 1.58% | +$19.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 85,461 | 76,286 | -9,175 | $2.84M | $2.79M | 1.53% | -$54.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 85,007 | 87,447 | +2,440 | $2.43M | $2.76M | 1.52% | +$332.2K |
| Invesco Qqq TrUNIT SER 1 | 6,387 | 6,225 | -162 | $2.62M | $2.76M | 1.52% | +$148.1K |
| Microsoft Corporation(MSFT) | 6,246 | 6,198 | -48 | $2.35M | $2.61M | 1.43% | +$258.6K |
| Altria Group, Inc.(MO) | 60,429 | 59,704 | -725 | $2.44M | $2.60M | 1.43% | +$166.5K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 94,158 | 94,532 | +374 | $2.25M | $2.44M | 1.34% | +$189.5K |
| Pfizer Inc.(PFE) | 50,722 | 87,797 | +37,075 | $1.46M | $2.44M | 1.34% | +$976.1K |
| AT&T Inc.(T) | 130,137 | 133,770 | +3,633 | $2.18M | $2.35M | 1.29% | +$170.6K |
| United Parcel Service, Inc.CL B(UPS) | 14,813 | 14,849 | +36 | $2.33M | $2.21M | 1.21% | -$122.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,441 | 17,841 | -600 | $2.06M | $2.16M | 1.18% | +$100.0K |
| Ishares TrRussell 1000 Growth ETF | 6,332 | 6,240 | -92 | $1.92M | $2.10M | 1.15% | +$183.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 37,051 | 37,330 | +279 | $1.94M | $2.03M | 1.11% | +$93.0K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 43,858 | 66,509 | +22,651 | $1.19M | $1.99M | 1.09% | +$808.2K |
| FS KKR Capital Corp.(FSK) | 102,929 | 102,790 | -139 | $2.06M | $1.96M | 1.08% | -$95.3K |
| W. P. Carey Inc.(WPC) | 32,747 | 32,823 | +76 | $2.12M | $1.85M | 1.02% | -$269.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 47,527 | 50,365 | +2,838 | $1.36M | $1.52M | 0.83% | +$160.9K |
| Amazon.com, Inc.(AMZN) | 8,307 | 8,317 | +10 | $1.26M | $1.50M | 0.82% | +$238.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 45,215 | 46,704 | +1,489 | $1.32M | $1.41M | 0.77% | +$89.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,676 | 5,123 | +447 | $1.13M | $1.34M | 0.73% | +$205.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 49,623 | 50,406 | +783 | $1.21M | $1.28M | 0.70% | +$70.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 47,395 | 50,224 | +2,829 | $1.14M | $1.24M | 0.68% | +$98.8K |
| Vanguard Index FdsLARGE CAP ETF | 5,052 | 5,052 | 0 | $1.10M | $1.21M | 0.66% | +$109.2K |
| Alphabet Inc.CL C(GOOG) | 7,395 | 7,395 | 0 | $1.04M | $1.13M | 0.62% | +$83.8K |
| NVIDIA Corporation(NVDA) | 1,240 | 1,241 | +1 | $614.2K | $1.12M | 0.62% | +$507.4K |
| Berkshire Hathaway Inc DelCL B | 2,546 | 2,546 | 0 | $908.1K | $1.07M | 0.59% | +$162.6K |
| Belden Inc | 11,553 | 11,553 | 0 | $892.5K | $1.07M | 0.59% | +$177.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 21,144 | 21,519 | +375 | $1.03M | $1.03M | 0.57% | +$9.1K |
| Tesla, Inc.(TSLA) | 5,146 | 5,385 | +239 | $1.28M | $946.6K | 0.52% | -$332.0K |
| Ishares TrRussell 1000 Value ETF | 4,997 | 5,126 | +129 | $825.9K | $918.1K | 0.50% | +$92.2K |
| FS Credit Opportunities Corp.(FSCO) | 123,549 | 140,942 | +17,393 | $700.5K | $835.8K | 0.46% | +$135.3K |
| JPMorgan Chase & Co.(JPM) | 4,074 | 4,082 | +8 | $693.0K | $817.7K | 0.45% | +$124.7K |
| Vanguard Index FdsGROWTH ETF | 2,351 | 2,358 | +7 | $731.2K | $811.7K | 0.45% | +$80.5K |
| Vanguard Index FdsVALUE ETF | 4,562 | 4,751 | +189 | $682.1K | $773.8K | 0.42% | +$91.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 24,715 | 28,355 | +3,640 | $634.2K | $763.9K | 0.42% | +$129.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,583 | 3,589 | +6 | $689.7K | $747.5K | 0.41% | +$57.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,994 | 10,018 | +24 | $703.1K | $743.5K | 0.41% | +$40.4K |
| Costco Wholesale Corporation(COST) | 722 | 997 | +275 | $476.8K | $730.7K | 0.40% | +$253.9K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 32,636 | 29,493 | -3,143 | $784.6K | $704.6K | 0.39% | -$80.0K |
| Exxon Mobil Corp | 5,979 | 5,839 | -140 | $597.8K | $678.7K | 0.37% | +$80.9K |
| Ishares TrPFD AND INCM SEC | 18,330 | 20,315 | +1,985 | $571.7K | $654.8K | 0.36% | +$83.0K |
| Meta Platforms, Inc.CL A(META) | 1,309 | 1,309 | 0 | $463.3K | $635.7K | 0.35% | +$172.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,315 | 1,320 | +5 | $574.7K | $634.5K | 0.35% | +$59.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,857 | 7,821 | -3,036 | $826.5K | $630.6K | 0.35% | -$196.0K |
| Visa Inc.CL A(V) | 2,198 | 2,200 | +2 | $572.5K | $614.0K | 0.34% | +$41.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,523 | 3,910 | -1,613 | $801.0K | $609.6K | 0.33% | -$191.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 5,475 | 5,475 | 0 | $485.7K | $602.5K | 0.33% | +$116.8K |
| Ishares TrRUS MD CP GR ETF | 5,148 | 5,211 | +63 | $537.8K | $594.8K | 0.33% | +$57.0K |
| Alphabet Inc.CL A(GOOG) | 3,840 | 3,840 | 0 | $536.4K | $579.6K | 0.32% | +$43.2K |
| Ishares TrS P SML 600 GWT | 4,246 | 4,065 | -181 | $531.4K | $531.4K | 0.29% | +$49 |
| Ishares TrINTL SEL DIV ETF | 19,838 | 18,296 | -1,542 | $555.3K | $513.0K | 0.28% | -$42.2K |
| Ishares TrEXPANDED TECH | 1,164 | 5,815 | +4,651 | $472.2K | $495.8K | 0.27% | +$23.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,232 | 1,232 | 0 | $415.6K | $491.7K | 0.27% | +$76.1K |
| Ishares TrMSCI EAFE ETF | 5,861 | 6,080 | +219 | $441.7K | $485.5K | 0.27% | +$43.8K |
| Vanguard Index FdsSmall Cap Value ETF | 2,499 | 2,521 | +22 | $449.9K | $483.7K | 0.27% | +$33.9K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 10,818 | 9,034 | -1,784 | $527.1K | $481.9K | 0.26% | -$45.2K |
| United States Oil Fund, LPUNITS(USO) | 5,927 | 5,927 | 0 | $395.0K | $466.6K | 0.26% | +$71.6K |
| Ishares TrRussell 2000 Growth ETF | 1,670 | 1,682 | +12 | $421.3K | $455.4K | 0.25% | +$34.1K |
| Vanguard Index FdsMID CAP ETF | 1,807 | 1,807 | 0 | $420.4K | $451.5K | 0.25% | +$31.1K |
| Fidelity Covington TrustMSCI Real Estate ETF | 14,212 | 15,826 | +1,614 | $378.8K | $412.9K | 0.23% | +$34.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 15,051 | 15,392 | +341 | $384.3K | $411.7K | 0.23% | +$27.5K |
| Ishares TrU S FIN SVC ETF | 2,017 | 6,072 | +4,055 | $361.6K | $402.6K | 0.22% | +$41.0K |
| UnitedHealth Group Incorporated(UNH) | 779 | 780 | +1 | $410.1K | $385.9K | 0.21% | -$24.2K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 38,098 | 38,270 | +172 | $359.3K | $374.7K | 0.21% | +$15.4K |
| Eaton Vance Tax-Managed Glob COM | 44,891 | 45,188 | +297 | $346.6K | $368.7K | 0.20% | +$22.2K |
| Netflix, Inc.(NFLX) | 0 | 603 | +603 | $0 | $366.2K | 0.20% | +$366.2K |
| Realty Income Corporation(O) | 6,481 | 6,607 | +126 | $372.1K | $357.4K | 0.20% | -$14.7K |
| Ishares TrISHARES BIOTECH | 2,581 | 2,584 | +3 | $350.7K | $354.6K | 0.19% | +$3.8K |
| The Coca-Cola Company(KO) | 5,602 | 5,627 | +25 | $330.1K | $344.3K | 0.19% | +$14.1K |
| Blackstone Inc.(BX) | 2,555 | 2,564 | +9 | $334.5K | $336.9K | 0.18% | +$2.4K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 12,052 | 12,963 | +911 | $313.1K | $330.9K | 0.18% | +$17.8K |
| The Walt Disney Company(DIS) | 2,643 | 2,651 | +8 | $238.7K | $324.4K | 0.18% | +$85.7K |
| McDonald's Corporation(MCD) | 1,222 | 1,150 | -72 | $362.4K | $324.1K | 0.18% | -$38.3K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 42,030 | 42,510 | +480 | $284.1K | $305.6K | 0.17% | +$21.5K |
| Ishares TrRUSSELL 2000 ETF | 1,434 | 1,435 | +1 | $287.8K | $301.8K | 0.17% | +$13.9K |
| Ishares TrRUS 1000 ETF | 1,033 | 1,036 | +3 | $271.0K | $298.5K | 0.16% | +$27.5K |
| Target Corporation(TGT) | 1,637 | 1,655 | +18 | $233.2K | $293.4K | 0.16% | +$60.2K |
| RTX Corporation(RTX) | 2,939 | 2,968 | +29 | $247.3K | $289.5K | 0.16% | +$42.2K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 9,285 | 9,286 | +1 | $262.8K | $289.3K | 0.16% | +$26.6K |
| Public Storage(PSA) | 943 | 948 | +5 | $287.7K | $275.0K | 0.15% | -$12.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,680 | 1,683 | +3 | $241.4K | $262.2K | 0.14% | +$20.8K |
| Ishares TrCore S&P Small Cap ETF | 2,335 | 2,343 | +8 | $252.8K | $258.9K | 0.14% | +$6.1K |
| Ishares TrRussell 2000 Value ETF | 1,566 | 1,595 | +29 | $243.4K | $253.3K | 0.14% | +$9.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,280 | 2,281 | +1 | $232.6K | $251.4K | 0.14% | +$18.8K |