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 | 2,228,436 | 2,281,784 | +53,348 | $65.14M | $72.90M | 30.67% | +$7.77M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 429,931 | 424,484 | -5,447 | $16.00M | $17.36M | 7.30% | +$1.36M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 411,580 | 364,965 | -46,615 | $17.45M | $15.31M | 6.44% | -$2.14M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 267,299 | 261,408 | -5,891 | $13.85M | $14.90M | 6.27% | +$1.04M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 225,200 | 224,600 | -600 | $11.78M | $12.22M | 5.14% | +$440.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 459,392 | 462,961 | +3,569 | $11.22M | $11.78M | 4.96% | +$559.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 143,741 | 235,741 | +92,000 | $6.76M | $11.09M | 4.67% | +$4.33M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 257,654 | 268,464 | +10,810 | $8.85M | $9.87M | 4.15% | +$1.01M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 287,825 | 304,514 | +16,689 | $7.35M | $8.15M | 3.43% | +$797.6K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 22,364 | 127,341 | +104,977 | $1.19M | $6.80M | 2.86% | +$5.61M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 102,067 | 103,678 | +1,611 | $6.09M | $6.46M | 2.72% | +$378.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 180,530 | 199,232 | +18,702 | $4.51M | $5.08M | 2.14% | +$572.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 108,006 | 100,595 | -7,411 | $5.33M | $4.95M | 2.08% | -$383.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 177,495 | 177,662 | +167 | $4.04M | $3.97M | 1.67% | -$61.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 111,676 | 125,438 | +13,762 | $3.02M | $3.76M | 1.58% | +$741.0K |
| Apple Inc.(AAPL) | 19,974 | 20,036 | +62 | $3.85M | $3.44M | 1.45% | -$409.9K |
| American Centy Etf TrUS EQT ETF | 30,615 | 27,100 | -3,515 | $2.50M | $2.43M | 1.02% | -$71.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 76,208 | 85,837 | +9,629 | $1.97M | $2.33M | 0.98% | +$368.9K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 22,956 | 38,602 | +15,646 | $1.16M | $1.95M | 0.82% | +$796.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 15,608 | 15,579 | -29 | $1.61M | $1.72M | 0.72% | +$115.7K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 39,278 | 44,566 | +5,288 | $949.3K | $1.12M | 0.47% | +$167.5K |
| Vanguard Index FdsTotal Stock Market | 1,284 | 3,800 | +2,516 | $304.6K | $987.5K | 0.42% | +$683.0K |
| The Home Depot, Inc.(HD) | 2,284 | 2,345 | +61 | $791.4K | $899.5K | 0.38% | +$108.1K |
| Vanguard Bd Index FdsTotal Bond Market | 12,310 | 11,838 | -472 | $905.4K | $859.8K | 0.36% | -$45.6K |
| Vanguard Index FdsREAL ESTATE ETF | 9,776 | 9,846 | +70 | $863.8K | $851.5K | 0.36% | -$12.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,589 | 1,590 | +1 | $755.3K | $831.7K | 0.35% | +$76.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 22,478 | 14,074 | -8,404 | $1.31M | $817.3K | 0.34% | -$493.9K |
| Microsoft Corporation(MSFT) | 1,851 | 1,907 | +56 | $695.9K | $802.3K | 0.34% | +$106.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 16,039 | 16,175 | +136 | $793.0K | $801.5K | 0.34% | +$8.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 11,787 | 28,414 | +16,627 | $306.2K | $725.4K | 0.31% | +$419.2K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,207 | +1,207 | $0 | $580.2K | 0.24% | +$580.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,244 | 7,077 | -167 | $557.9K | $542.6K | 0.23% | -$15.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 16,675 | 15,810 | -865 | $477.6K | $477.8K | 0.20% | +$220 |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 13,832 | 15,072 | +1,240 | $402.8K | $453.7K | 0.19% | +$50.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,626 | 16,789 | +163 | $400.9K | $415.0K | 0.17% | +$14.2K |
| JPMorgan Chase & Co.(JPM) | 1,867 | 1,972 | +105 | $317.6K | $395.0K | 0.17% | +$77.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,401 | 7,711 | +310 | $354.5K | $386.9K | 0.16% | +$32.3K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 11,189 | 11,189 | 0 | $348.3K | $385.0K | 0.16% | +$36.7K |
| Invesco Qqq TrUNIT SER 1 | 813 | 815 | +2 | $333.1K | $361.7K | 0.15% | +$28.6K |
| Exxon Mobil Corp | 3,092 | 3,092 | 0 | $309.1K | $359.4K | 0.15% | +$50.3K |
| Alphabet Inc.CL A(GOOG) | 2,200 | 2,380 | +180 | $307.3K | $359.2K | 0.15% | +$51.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 9,824 | 9,771 | -53 | $326.6K | $357.0K | 0.15% | +$30.4K |
| Marathon Petroleum Corporation(MPC) | 1,758 | 1,758 | 0 | $260.8K | $354.2K | 0.15% | +$93.4K |
| Alphabet Inc.CL C(GOOG) | 2,540 | 2,260 | -280 | $358.0K | $344.1K | 0.14% | -$13.9K |
| American Centy Etf TrAVANTIS EMGMKT | 5,510 | 5,320 | -190 | $310.7K | $308.3K | 0.13% | -$2.4K |
| American Centy Etf TrUS SML CP VALU | 3,051 | 3,021 | -30 | $274.0K | $283.1K | 0.12% | +$9.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,683 | 5,809 | +126 | $233.6K | $242.6K | 0.10% | +$9.1K |
| American Centy Etf TrUS LARGE CAP VLU | 3,582 | 3,582 | 0 | $206.9K | $230.2K | 0.10% | +$23.3K |
| Union Pacific Corporation(UNP) | 735 | 735 | 0 | $180.6K | $180.8K | 0.08% | +$228 |
| PepsiCo, Inc.(PEP) | 897 | 899 | +2 | $152.3K | $157.3K | 0.07% | +$5.0K |
| American Centy Etf TrAVANTIS US SMALL | 2,947 | 2,947 | 0 | $150.5K | $154.3K | 0.06% | +$3.8K |
| Oracle Corporation(ORCL) | 1,165 | 1,167 | +2 | $122.9K | $146.5K | 0.06% | +$23.7K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 7,009 | 7,009 | 0 | $134.2K | $142.6K | 0.06% | +$8.3K |
| Caterpillar Inc.(CAT) | 319 | 373 | +54 | $94.4K | $136.7K | 0.06% | +$42.4K |
| Bank America Corp | 3,081 | 3,472 | +391 | $103.7K | $131.7K | 0.06% | +$27.9K |
| Archer Daniels Midland Co | 1,950 | 1,951 | +1 | $140.8K | $122.5K | 0.05% | -$18.3K |
| Berkshire Hathaway Inc DelCL B | 363 | 287 | -76 | $129.5K | $120.7K | 0.05% | -$8.8K |
| Duke Energy Corporation(DUK) | 1,207 | 1,207 | 0 | $117.1K | $116.7K | 0.05% | -$398 |
| Vanguard Star FdsVG TL INTL STK F | 0 | 1,846 | +1,846 | $0 | $111.3K | 0.05% | +$111.3K |
| McDonald's Corporation(MCD) | 386 | 387 | +1 | $114.6K | $109.1K | 0.05% | -$5.5K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 19,157 | 19,157 | 0 | $120.7K | $105.6K | 0.04% | -$15.1K |
| Amazon.com, Inc.(AMZN) | 480 | 576 | +96 | $72.9K | $103.9K | 0.04% | +$31.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 490 | 490 | 0 | $94.3K | $102.1K | 0.04% | +$7.7K |
| Flexshares TrSTOX GBL ESG SLT STOX GBL ESG SLT | 588 | 588 | 0 | $87.9K | $95.8K | 0.04% | +$7.8K |
| The Southern Company(SO) | 1,329 | 1,329 | 0 | $93.2K | $95.4K | 0.04% | +$2.2K |
| General Electric Co | 0 | 506 | +506 | $0 | $88.8K | 0.04% | +$88.8K |
| Walmart Inc.(WMT) | 389 | 1,431 | +1,042 | $61.3K | $86.1K | 0.04% | +$24.8K |
| AbbVie Inc.(ABBV) | 439 | 440 | +1 | $68.0K | $80.2K | 0.03% | +$12.2K |
| Intel Corporation(INTC) | 1,528 | 1,798 | +270 | $76.8K | $79.4K | 0.03% | +$2.6K |
| The Hershey Company(HSY) | 400 | 400 | 0 | $74.6K | $77.8K | 0.03% | +$3.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,000 | 1,000 | 0 | $86.4K | $76.1K | 0.03% | -$10.3K |
| Cisco Systems, Inc.(CSCO) | 1,236 | 1,454 | +218 | $62.5K | $72.6K | 0.03% | +$10.1K |
| Chevron Corporation(CVX) | 459 | 459 | 0 | $68.5K | $72.4K | 0.03% | +$3.9K |
| Netflix, Inc.(NFLX) | 116 | 116 | 0 | $56.5K | $70.5K | 0.03% | +$14.0K |
| Broadcom Inc.(AVGO) | 25 | 51 | +26 | $28.3K | $68.1K | 0.03% | +$39.9K |
| Trane Technologies plcSHS(TT) | 221 | 221 | 0 | $53.9K | $66.3K | 0.03% | +$12.4K |
| Philip Morris International Inc.(PM) | 650 | 718 | +68 | $61.2K | $65.8K | 0.03% | +$4.6K |
| Science Applications International Corporation(SAIC) | 503 | 503 | 0 | $62.5K | $65.6K | 0.03% | +$3.1K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 965 | 965 | 0 | $53.0K | $57.1K | 0.02% | +$4.1K |
| Hormel Foods Corporation(HRL) | 1,600 | 1,600 | 0 | $51.4K | $55.8K | 0.02% | +$4.4K |
| Ishares TrS P 500 GRWT ETF | 643 | 643 | 0 | $48.3K | $54.3K | 0.02% | +$6.0K |
| Abbott Labs | 475 | 476 | +1 | $52.3K | $54.1K | 0.02% | +$1.8K |
| Vanguard Index FdsVALUE ETF | 455 | 329 | -126 | $68.1K | $53.6K | 0.02% | -$14.5K |
| Evergy, Inc.(EVRG) | 1,000 | 1,000 | 0 | $52.2K | $53.4K | 0.02% | +$1.2K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 0 | 550 | +550 | $0 | $50.6K | 0.02% | +$50.6K |
| American Centy Etf TrINTERNATIONAL LR | 929 | 929 | 0 | $47.8K | $50.2K | 0.02% | +$2.4K |
| Blackstone Inc.(BX) | 375 | 375 | 0 | $49.1K | $49.3K | 0.02% | +$169 |
| Norfolk Southern Corporation(NSC) | 130 | 184 | +54 | $30.7K | $46.8K | 0.02% | +$16.2K |
| NVIDIA Corporation(NVDA) | 48 | 48 | 0 | $23.8K | $43.4K | 0.02% | +$19.6K |
| Franklin Managed Municipal Income Trust(PMM) | 7,164 | 7,164 | 0 | $43.6K | $42.9K | 0.02% | -$645 |
| QUALCOMM Incorporated(QCOM) | 251 | 251 | 0 | $36.4K | $42.5K | 0.02% | +$6.2K |
| Brunswick Corporation(BC) | 433 | 433 | 0 | $41.9K | $41.8K | 0.02% | -$100 |
| Merck & Co., Inc.(MRK) | 311 | 311 | 0 | $34.0K | $41.1K | 0.02% | +$7.1K |
| Johnson & Johnson(JNJ) | 185 | 247 | +62 | $29.0K | $39.0K | 0.02% | +$10.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 137 | +137 | $0 | $38.9K | 0.02% | +$38.9K |
| Vanguard Index FdsSmall Cap Value ETF | 247 | 198 | -49 | $44.4K | $37.9K | 0.02% | -$6.5K |
| UnitedHealth Group Incorporated(UNH) | 48 | 76 | +28 | $25.4K | $37.8K | 0.02% | +$12.4K |
| The PNC Financial Services Group, Inc.(PNC) | 233 | 233 | 0 | $36.1K | $37.7K | 0.02% | +$1.6K |
| Arthur J. Gallagher & Co.(AJG) | 145 | 145 | 0 | $32.6K | $36.3K | 0.02% | +$3.6K |
| Ishares TrCORE US AGGBD ET | 239 | 346 | +107 | $23.8K | $33.8K | 0.01% | +$10.1K |