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 | 2,385,322 | 2,615,878 | +230,556 | $69.72M | $83.58M | 39.86% | +$13.85M |
| American Centy Etf TrINTL EQT ETF | 268,763 | 302,636 | +33,873 | $16.24M | $19.29M | 9.20% | +$3.05M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 588,781 | 633,801 | +45,020 | $14.38M | $16.12M | 7.69% | +$1.75M |
| American Centy Etf TrUS EQT ETF | 139,255 | 133,399 | -5,856 | $11.36M | $11.94M | 5.69% | +$582.9K |
| American Centy Etf TrAVANTIS EMGMKT | 143,070 | 162,527 | +19,457 | $8.07M | $9.42M | 4.49% | +$1.35M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 266,933 | 260,329 | -6,604 | $6.81M | $6.96M | 3.32% | +$149.0K |
| Ishares TrCORE S P TTL STK | 56,615 | 56,615 | 0 | $5.96M | $6.53M | 3.11% | +$570.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 107,535 | 98,845 | -8,690 | $5.36M | $4.94M | 2.35% | -$417.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 51,496 | 60,158 | +8,662 | $3.98M | $4.65M | 2.22% | +$666.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 78,571 | 81,681 | +3,110 | $3.97M | $4.21M | 2.01% | +$240.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 162,288 | 164,827 | +2,539 | $4.05M | $4.20M | 2.00% | +$150.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 71,459 | 69,731 | -1,728 | $3.41M | $3.28M | 1.56% | -$129.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 116,099 | 136,142 | +20,043 | $2.64M | $3.05M | 1.45% | +$405.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 57,301 | 55,359 | -1,942 | $3.00M | $3.01M | 1.44% | +$14.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 40,472 | 58,048 | +17,576 | $2.07M | $2.94M | 1.40% | +$871.1K |
| American Centy Etf TrAVANTIS CORE FI | 92,149 | 71,099 | -21,050 | $3.85M | $2.93M | 1.40% | -$921.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 65,900 | 65,900 | 0 | $2.45M | $2.70M | 1.29% | +$242.5K |
| Ishares TrNATIONAL MUN ETF | 17,451 | 18,444 | +993 | $1.89M | $1.98M | 0.95% | +$92.7K |
| Vanguard Malvern FdsCORE BD ETF | 0 | 22,690 | +22,690 | $0 | $1.74M | 0.83% | +$1.74M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 0 | 30,717 | +30,717 | $0 | $1.64M | 0.78% | +$1.64M |
| Vanguard Index FdsTotal Stock Market | 4,632 | 4,624 | -8 | $1.10M | $1.20M | 0.57% | +$102.7K |
| Microsoft Corporation(MSFT) | 3,427 | 2,750 | -677 | $1.29M | $1.16M | 0.55% | -$131.8K |
| Ishares TrISHS 1 5YR INVS | 20,657 | 20,657 | 0 | $1.06M | $1.06M | 0.51% | +$103 |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 35,462 | 36,568 | +1,106 | $868.1K | $895.2K | 0.43% | +$27.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 14,766 | 14,302 | -464 | $880.3K | $891.6K | 0.43% | +$11.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,739 | 9,740 | +1 | $685.2K | $722.9K | 0.34% | +$37.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,286 | 7,099 | +3,813 | $324.0K | $705.9K | 0.34% | +$381.9K |
| American Centy Etf TrAVANTIS SHFXDINC | 15,240 | 15,240 | 0 | $707.2K | $705.3K | 0.34% | -$1.9K |
| Ishares TrMSCI USA ESG SLC | 5,324 | 5,324 | 0 | $535.1K | $581.2K | 0.28% | +$46.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 17,721 | 16,611 | -1,110 | $567.7K | $559.3K | 0.27% | -$8.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 16,216 | 16,216 | 0 | $504.8K | $558.0K | 0.27% | +$53.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 12,910 | 12,914 | +4 | $490.7K | $520.1K | 0.25% | +$29.4K |
| Fidelity Covington TrustMSCI Real Estate ETF | 13,616 | 14,942 | +1,326 | $362.9K | $389.8K | 0.19% | +$27.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,743 | 1,743 | 0 | $313.7K | $334.4K | 0.16% | +$20.8K |
| Vanguard World FdESG INTL STK ETF | 5,402 | 5,402 | 0 | $298.6K | $310.5K | 0.15% | +$11.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 12,814 | 6,293 | -6,521 | $608.5K | $301.4K | 0.14% | -$307.2K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 7,395 | 9,272 | +1,877 | $233.9K | $298.6K | 0.14% | +$64.7K |
| Berkshire Hathaway Inc DelCL B | 851 | 707 | -144 | $303.8K | $297.3K | 0.14% | -$6.4K |
| American Centy Etf TrUS SML CP VALU | 3,217 | 3,123 | -94 | $288.9K | $292.6K | 0.14% | +$3.7K |
| Cencora Inc | 1,014 | 1,000 | -14 | $208.3K | $243.0K | 0.12% | +$34.7K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 3,883 | 4,450 | +567 | $201.5K | $230.4K | 0.11% | +$28.9K |
| Invesco Qqq TrUNIT SER 1 | 494 | 494 | 0 | $202.3K | $219.4K | 0.10% | +$17.0K |
| Eaton Corporation plcSHS(ETN) | 0 | 660 | +660 | $0 | $207.0K | 0.10% | +$207.0K |
| Ishares TrCORE S P500 ETF | 388 | 388 | 0 | $185.3K | $204.0K | 0.10% | +$18.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,525 | 2,525 | 0 | $190.7K | $201.8K | 0.10% | +$11.0K |
| American Centy Etf TrAVANTIS RESPONSI | 3,520 | 3,520 | 0 | $189.7K | $200.4K | 0.10% | +$10.7K |
| Ishares TrRussell 2000 Value ETF | 1,046 | 1,046 | 0 | $162.5K | $166.1K | 0.08% | +$3.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 2,070 | 3,070 | +1,000 | $87.8K | $128.8K | 0.06% | +$41.0K |
| Ishares TrSELECT DIVID ETF | 899 | 899 | 0 | $105.4K | $110.7K | 0.05% | +$5.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,720 | 1,720 | 0 | $96.1K | $105.8K | 0.05% | +$9.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 918 | 918 | 0 | $93.6K | $101.2K | 0.05% | +$7.5K |
| Vanguard Index FdsVALUE ETF | 533 | 533 | 0 | $79.7K | $86.9K | 0.04% | +$7.1K |
| Ishares TrMSCI EAFE ETF | 898 | 898 | 0 | $67.7K | $71.7K | 0.03% | +$4.1K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 1,095 | 1,095 | 0 | $64.0K | $70.2K | 0.03% | +$6.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 846 | 846 | 0 | $55.1K | $61.9K | 0.03% | +$6.8K |
| Vanguard World FdESG US STK ETF | 659 | 659 | 0 | $56.1K | $61.4K | 0.03% | +$5.4K |
| Vanguard Index FdsGROWTH ETF | 181 | 170 | -11 | $56.3K | $58.6K | 0.03% | +$2.3K |
| American Centy Etf TrAVANTIS RESPON U | 934 | 934 | 0 | $52.5K | $57.4K | 0.03% | +$4.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 841 | 841 | 0 | $39.2K | $42.1K | 0.02% | +$2.9K |
| American Centy Etf TrAVANTIS RESPONSI | 600 | 600 | 0 | $28.8K | $29.4K | 0.01% | +$662 |
| Ishares TrCore S&P Small Cap ETF | 262 | 263 | +1 | $28.4K | $29.0K | 0.01% | +$596 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 737 | 737 | 0 | $25.3K | $27.1K | 0.01% | +$1.8K |
| Ishares TrS&P 500 Value ETF | 130 | 130 | 0 | $22.6K | $24.3K | 0.01% | +$1.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 91 | 91 | 0 | $22.0K | $23.7K | 0.01% | +$1.7K |
| Yield10 Bioscience Inc | 0 | 12,159 | +12,159 | $0 | $12.2K | 0.01% | +$12.2K |
| Ishares TrRussell Midcap Value ETF | 97 | 97 | 0 | $11.3K | $12.2K | 0.01% | +$877 |
| Ishares TrCORE S P MCP ETF | 36 | 180 | +144 | $10.0K | $10.9K | 0.01% | +$957 |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 50 | 50 | 0 | $1.6K | $1.6K | 0.00% | +$9 |
| Zomedica Corp.(ZOMDF) | 10,000 | 10,000 | 0 | $2.0K | $1.5K | 0.00% | -$543 |
| Vanguard Index FdsSMALL CP ETF | 6 | 6 | 0 | $1.3K | $1.4K | 0.00% | +$96 |
| Vanguard Index FdsMID CAP ETF | 5 | 5 | 0 | $1.2K | $1.3K | 0.00% | +$88 |
| Apple Inc.(AAPL) | 1,401 | 0 | -1,401 | $269.8K | $0 | — | -$269.8K |
| Cisco Systems, Inc.(CSCO) | 5,103 | 0 | -5,103 | $257.8K | $0 | — | -$257.8K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 18 | 0 | -18 | $992 | $0 | — | -$992 |
| Fidelity Covington TrustMSCI Consumer Discretionary | 357 | 0 | -357 | $28.2K | $0 | — | -$28.2K |
| Gentex Corporation(GNTX) | 7,396 | 0 | -7,396 | $241.6K | $0 | — | -$241.6K |
| Hagerty, Inc.CL A(HGTY) | 24,234 | 0 | -24,234 | $189.0K | $0 | — | -$189.0K |
| Intel Corporation(INTC) | 4,565 | 0 | -4,565 | $229.4K | $0 | — | -$229.4K |