Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsHIGH DIV YLD | 252,206 | 246,172 | -6,034 | $28.2K | $29.8K | 11.92% | +$1.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 370,236 | 378,065 | +7,829 | $20.7K | $23.3K | 9.31% | +$2.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 256,983 | 258,940 | +1,957 | $20.1K | $22.4K | 8.98% | +$2.4K |
| American Centy Etf TrUS EQT ETF | 223,159 | 228,193 | +5,034 | $18.2K | $20.4K | 8.17% | +$2.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 537,592 | 530,657 | -6,935 | $17.9K | $19.4K | 7.76% | +$1.5K |
| American Centy Etf TrINTL EQT ETF | 249,522 | 257,947 | +8,425 | $15.1K | $16.4K | 6.58% | +$1.4K |
| American Centy Etf TrAVANTIS CORE FI | 336,521 | 383,873 | +47,352 | $14.1K | $15.8K | 6.34% | +$1.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 65,836 | 123,108 | +57,272 | $6.6K | $12.4K | 4.96% | +$5.8K |
| Goldman Sachs Etf TrINNOVAT EQ ETF INNOVAT EQ ETF | 189,179 | 193,854 | +4,675 | $9.9K | $10.9K | 4.35% | +$951 |
| Ishares TrRussell 1000 Growth ETF | 28,768 | 28,768 | 0 | $8.7K | $9.7K | 3.88% | +$974 |
| American Centy Etf TrUS SML CP VALU | 100,336 | 99,826 | -510 | $9.0K | $9.4K | 3.74% | +$345 |
| iShares Gold TrustISHARES NEW(IAU) | 209,633 | 193,735 | -15,898 | $8.2K | $8.1K | 3.26% | -$43 |
| Vanguard Index FdsTotal Stock Market | 26,395 | 25,922 | -473 | $6.3K | $6.7K | 2.70% | +$476 |
| American Centy Etf TrAVANTIS EMGMKT | 89,530 | 88,565 | -965 | $5.0K | $5.1K | 2.05% | +$84 |
| Ishares TrIBOXX INV CP ETF | 42,155 | 46,999 | +4,844 | $4.7K | $5.1K | 2.05% | +$454 |
| American Centy Etf TrAVANTIS RESPON U | 61,925 | 61,697 | -228 | $3.5K | $3.8K | 1.52% | +$310 |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 106,273 | 119,216 | +12,943 | $3.2K | $3.7K | 1.48% | +$491 |
| Schwab Strategic TrUS LCAP GR ETF | 31,790 | 31,790 | 0 | $2.6K | $2.9K | 1.18% | +$311 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 26,645 | 27,193 | +548 | $1.9K | $2.0K | 0.81% | +$143 |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 22,824 | 26,068 | +3,244 | $1.6K | $1.8K | 0.73% | +$239 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 34,516 | 34,369 | -147 | $1.8K | $1.7K | 0.70% | -$23 |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 40,753 | 34,440 | -6,313 | $2.0K | $1.7K | 0.69% | -$311 |
| American Centy Etf TrAVANTIS RESPONSI | 28,244 | 27,257 | -987 | $1.5K | $1.6K | 0.62% | +$30 |
| JPMorgan Chase & Co.(JPM) | 7,006 | 7,006 | 0 | $1.2K | $1.4K | 0.56% | +$211 |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 26,125 | 29,446 | +3,321 | $1.2K | $1.4K | 0.55% | +$141 |
| Apple Inc.(AAPL) | 5,657 | 5,937 | +280 | $1.1K | $1.0K | 0.41% | -$71 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 16,355 | +16,355 | $0 | $1.0K | 0.41% | +$1.0K |
| Amazon.com, Inc.(AMZN) | 4,402 | 4,702 | +300 | $669 | $848 | 0.34% | +$179 |
| Ishares TrCORE US AGGBD ET | 7,459 | 8,296 | +837 | $740 | $813 | 0.33% | +$73 |
| American Centy Etf TrAVANTIS RESPONSI | 15,939 | 15,348 | -591 | $764 | $753 | 0.30% | -$11 |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 17,735 | 13,813 | -3,922 | $929 | $692 | 0.28% | -$237 |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 32,982 | 23,143 | -9,839 | $795 | $572 | 0.23% | -$223 |
| Vanguard Index FdsVALUE ETF | 3,170 | 3,214 | +44 | $474 | $523 | 0.21% | +$49 |
| Vanguard Index FdsREAL ESTATE ETF | 59,225 | 5,419 | -53,806 | $5.2K | $469 | 0.19% | -$4.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 14,254 | 14,254 | 0 | $417 | $455 | 0.18% | +$38 |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 11,883 | 10,468 | -1,415 | $432 | $422 | 0.17% | -$10 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,780 | 8,049 | -731 | $444 | $415 | 0.17% | -$29 |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 4,597 | 4,775 | +178 | $383 | $396 | 0.16% | +$13 |
| Microsoft Corporation(MSFT) | 858 | 918 | +60 | $323 | $386 | 0.15% | +$63 |
| Meta Platforms, Inc.CL A(META) | 740 | 740 | 0 | $262 | $359 | 0.14% | +$97 |
| Automatic Data Processing In | 0 | 1,294 | +1,294 | $0 | $323 | 0.13% | +$323 |
| Ishares TrGL CLEAN ENE ETF | 25,392 | 21,477 | -3,915 | $395 | $300 | 0.12% | -$95 |
| Ishares TrSELF DRIVNG EV SELF DRIVNG EV | 11,341 | 8,638 | -2,703 | $405 | $271 | 0.11% | -$134 |
| Visa Inc.CL A(V) | 921 | 921 | 0 | $240 | $257 | 0.10% | +$17 |
| Ishares TrIBONDS DEC 29 | 11,110 | 11,110 | 0 | $256 | $254 | 0.10% | -$2 |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 10,162 | 10,162 | 0 | $255 | $253 | 0.10% | -$2 |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 10,575 | 10,575 | 0 | $253 | $252 | 0.10% | -$1 |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 10,606 | 10,606 | 0 | $254 | $252 | 0.10% | -$2 |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 11,698 | 11,698 | 0 | $255 | $252 | 0.10% | -$3 |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 11,430 | 11,430 | 0 | $254 | $251 | 0.10% | -$3 |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 11,306 | 11,306 | 0 | $253 | $251 | 0.10% | -$2 |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 11,027 | 11,027 | 0 | $252 | $250 | 0.10% | -$2 |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 0 | 5,180 | +5,180 | $0 | $244 | 0.10% | +$244 |
| Ishares TrESG ADV INVT GRA | 2,840 | 2,534 | -306 | $236 | $208 | 0.08% | -$28 |
| Banc of California, Inc.(BANC) | 15,439 | 0 | -15,439 | $207 | $0 | — | -$207 |
| Schwab Strategic TrUS REIT ETF | 12,742 | 0 | -12,742 | $264 | $0 | — | -$264 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,251 | 0 | -4,251 | $210 | $0 | — | -$210 |