Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,385,322 | 2,615,878 | +230,556 | 69,723 | 83,577 | 39.86% | +13,854 |
| AMERICAN CENTY ETF TR | 268,763 | 302,636 | +33,873 | 16,241 | 19,290 | 9.20% | +3,049 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 588,781 | 633,801 | +45,020 | 14,378 | 16,124 | 7.69% | +1,746 |
| VANGUARD MALVERN FDS | 0 | 22,690 | +22,690 | 0 | 1,736 | 0.83% | +1,736 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 30,717 | +30,717 | 0 | 1,640 | 0.78% | +1,640 |
| AMERICAN CENTY ETF TR | 143,070 | 162,527 | +19,457 | 8,068 | 9,420 | 4.49% | +1,352 |
| VANGUARD MUN BD FDS | 40,472 | 58,048 | +17,576 | 2,066 | 2,937 | 1.40% | +871 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 51,496 | 60,158 | +8,662 | 3,984 | 4,651 | 2.22% | +667 |
| AMERICAN CENTY ETF TR | 139,255 | 133,399 | -5,856 | 11,356 | 11,939 | 5.69% | +583 |
| ISHARES TR | 56,615 | 56,615 | 0 | 5,958 | 6,528 | 3.11% | +570 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 116,099 | 136,142 | +20,043 | 2,640 | 3,045 | 1.45% | +405 |
| ISHARES TR 0-5 YR TIPS ETF | 3,286 | 7,099 | +3,813 | 324 | 706 | 0.34% | +382 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 65,900 | 65,900 | 0 | 2,453 | 2,695 | 1.29% | +243 |
| ISHARES INC CORE MSCI EMKT | 78,571 | 81,681 | +3,110 | 3,974 | 4,215 | 2.01% | +241 |
| EATON CORP PLC(ETN) | 0 | 660 | +660 | 0 | 207 | 0.10% | +207 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 162,288 | 164,827 | +2,539 | 4,051 | 4,201 | 2.00% | +151 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 266,933 | 260,329 | -6,604 | 6,815 | 6,964 | 3.32% | +149 |
| VANGUARD INDEX FDS | 4,632 | 4,624 | -8 | 1,099 | 1,202 | 0.57% | +103 |
| ISHARES TR | 17,451 | 18,444 | +993 | 1,892 | 1,985 | 0.95% | +93 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 7,395 | 9,272 | +1,877 | 234 | 299 | 0.14% | +65 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 16,216 | 16,216 | 0 | 505 | 558 | 0.27% | +53 |
| ISHARES TR | 5,324 | 5,324 | 0 | 535 | 581 | 0.28% | +46 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,070 | 3,070 | +1,000 | 88 | 129 | 0.06% | +41 |
| ISHARES TR CORE MSCI EAFE | 9,739 | 9,740 | +1 | 685 | 723 | 0.34% | +38 |
| CENCORA INC | 1,014 | 1,000 | -14 | 208 | 243 | 0.12% | +35 |
| ISHARES TR ESG AWARE MSCI | 12,910 | 12,914 | +4 | 491 | 520 | 0.25% | +29 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 3,883 | 4,450 | +567 | 202 | 230 | 0.11% | +29 |
| ISHARES TR ESG AWRE 1 5 YR | 35,462 | 36,568 | +1,106 | 868 | 895 | 0.43% | +27 |
| FIDELITY COVINGTON TRUST | 13,616 | 14,942 | +1,326 | 363 | 390 | 0.19% | +27 |
| VANGUARD INDEX FDS | 1,743 | 1,743 | 0 | 314 | 334 | 0.16% | +21 |
| ISHARES TR | 388 | 388 | 0 | 185 | 204 | 0.10% | +19 |
| INVESCO QQQ TR | 494 | 494 | 0 | 202 | 219 | 0.10% | +17 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 57,301 | 55,359 | -1,942 | 2,999 | 3,013 | 1.44% | +15 |
| YIELD10 BIOSCIENCE INC | 0 | 12,159 | +12,159 | 0 | 12 | 0.01% | +12 |
| VANGUARD WORLD FD | 5,402 | 5,402 | 0 | 299 | 310 | 0.15% | +12 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,766 | 14,302 | -464 | 880 | 892 | 0.43% | +11 |
| ISHARES TR ESG AW MSCI EAFE | 2,525 | 2,525 | 0 | 191 | 202 | 0.10% | +11 |
| AMERICAN CENTY ETF TR | 3,520 | 3,520 | 0 | 190 | 200 | 0.10% | +11 |
| SPDR SER TR ST STR P500ETF | 1,720 | 1,720 | 0 | 96 | 106 | 0.05% | +10 |
| ISHARES TR CORE HIGH DV ETF | 918 | 918 | 0 | 94 | 101 | 0.05% | +8 |
| VANGUARD INDEX FDS | 533 | 533 | 0 | 80 | 87 | 0.04% | +7 |
| SPDR SER TR ST STR P500GRW | 846 | 846 | 0 | 55 | 62 | 0.03% | +7 |
| SPDR SER TR ST STR PR SP1500 | 1,095 | 1,095 | 0 | 64 | 70 | 0.03% | +6 |
| ISHARES TR | 899 | 899 | 0 | 105 | 111 | 0.05% | +5 |
| VANGUARD WORLD FD | 659 | 659 | 0 | 56 | 61 | 0.03% | +5 |
| AMERICAN CENTY ETF TR | 934 | 934 | 0 | 52 | 57 | 0.03% | +5 |
| ISHARES TR | 898 | 898 | 0 | 68 | 72 | 0.03% | +4 |
| AMERICAN CENTY ETF TR | 3,217 | 3,123 | -94 | 289 | 293 | 0.14% | +4 |
| ISHARES TR | 1,046 | 1,046 | 0 | 162 | 166 | 0.08% | +4 |
| SPDR SER TR ST STR P500VAL | 841 | 841 | 0 | 39 | 42 | 0.02% | +3 |
| VANGUARD INDEX FDS | 181 | 170 | -11 | 56 | 59 | 0.03% | +2 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 737 | 737 | 0 | 25 | 27 | 0.01% | +2 |
| VANGUARD INDEX FDS | 91 | 91 | 0 | 22 | 24 | 0.01% | +2 |
| ISHARES TR | 130 | 130 | 0 | 23 | 24 | 0.01% | +2 |
| ISHARES TR | 36 | 180 | +144 | 10 | 11 | 0.01% | +1 |
| ISHARES TR | 97 | 97 | 0 | 11 | 12 | 0.01% | +1 |
| AMERICAN CENTY ETF TR | 600 | 600 | 0 | 29 | 29 | 0.01% | +1 |
| ISHARES TR | 262 | 263 | +1 | 28 | 29 | 0.01% | +1 |
| ISHARES TR | 20,657 | 20,657 | 0 | 1,059 | 1,059 | 0.51% | 0 |
| VANGUARD INDEX FDS | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD INDEX FDS | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES INC ESG AWR MSCI EM | 50 | 50 | 0 | 2 | 2 | 0.00% | 0 |
| ZOMEDICA CORP(ZOMDF) | 10,000 | 10,000 | 0 | 2 | 1 | 0.00% | -1 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 18 | 0 | -18 | 1 | 0 | — | -1 |
| AMERICAN CENTY ETF TR | 15,240 | 15,240 | 0 | 707 | 705 | 0.34% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 851 | 707 | -144 | 304 | 297 | 0.14% | -6 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 17,721 | 16,611 | -1,110 | 568 | 559 | 0.27% | -8 |
| FIDELITY COVINGTON TRUST | 357 | 0 | -357 | 28 | 0 | — | -28 |
| ISHARES TR ESG AWR US AGRGT | 71,459 | 69,731 | -1,728 | 3,411 | 3,282 | 1.56% | -130 |
| MICROSOFT CORP(MSFT) | 3,427 | 2,750 | -677 | 1,289 | 1,157 | 0.55% | -132 |
| HAGERTY INC(HGTY) | 24,234 | 0 | -24,234 | 189 | 0 | — | -189 |
| INTEL CORP(INTC) | 4,565 | 0 | -4,565 | 229 | 0 | — | -229 |
| GENTEX CORP(GNTX) | 7,396 | 0 | -7,396 | 242 | 0 | — | -242 |
| CISCO SYS INC(CSCO) | 5,103 | 0 | -5,103 | 258 | 0 | — | -258 |
| APPLE INC(AAPL) | 1,401 | 0 | -1,401 | 270 | 0 | — | -270 |
| VANGUARD MALVERN FDS | 12,814 | 6,293 | -6,521 | 609 | 301 | 0.14% | -307 |
| ISHARES TR CORE INTL AGGR | 107,535 | 98,845 | -8,690 | 5,355 | 4,937 | 2.35% | -418 |
| AMERICAN CENTY ETF TR | 92,149 | 71,099 | -21,050 | 3,855 | 2,933 | 1.40% | -922 |