Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 245,816 | 243,333 | -2,483 | $20.05M | $19.84M | 18.62% | -$202.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 558,573 | 539,642 | -18,931 | $16.33M | $15.77M | 14.80% | -$553.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 239,386 | 230,165 | -9,221 | $11.25M | $10.82M | 10.15% | -$433.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 417,294 | 404,619 | -12,675 | $10.65M | $10.33M | 9.69% | -$323.6K |
| American Centy Etf TrINTL EQT ETF | 150,376 | 148,981 | -1,395 | $9.09M | $9.00M | 8.45% | -$84.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 141,912 | 120,349 | -21,563 | $4.72M | $4.00M | 3.75% | -$717.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 139,818 | 136,751 | -3,067 | $3.49M | $3.41M | 3.20% | -$76.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 108,895 | 103,313 | -5,582 | $3.12M | $2.96M | 2.78% | -$159.9K |
| American Centy Etf TrAVANTIS EMGMKT | 50,946 | 50,470 | -476 | $2.87M | $2.85M | 2.67% | -$26.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 88,259 | 84,883 | -3,376 | $2.01M | $1.93M | 1.81% | -$76.8K |
| Lam Research Corporation(LRCX) | 2,200 | 2,200 | 0 | $1.72M | $1.72M | 1.62% | $0 |
| Schwab Strategic TrUS Broad Market ETF | 25,855 | 24,271 | -1,584 | $1.44M | $1.35M | 1.27% | -$88.2K |
| Alphabet Inc.CL C(GOOG) | 7,759 | 7,759 | 0 | $1.09M | $1.09M | 1.03% | $0 |
| Microsoft Corporation(MSFT) | 2,770 | 2,770 | 0 | $1.04M | $1.04M | 0.98% | $0 |
| Ishares TrCORE S P500 ETF | 2,104 | 2,104 | 0 | $1.00M | $1.00M | 0.94% | $0 |
| Intuit Inc.(INTU) | 1,584 | 1,584 | 0 | $990.0K | $990.0K | 0.93% | $0 |
| Apple Inc.(AAPL) | 4,968 | 4,968 | 0 | $956.5K | $956.5K | 0.90% | $0 |
| Schwab Strategic TrINTL EQTY ETF | 19,163 | 17,766 | -1,397 | $708.3K | $656.6K | 0.62% | -$51.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 26,100 | 24,350 | -1,750 | $629.3K | $587.1K | 0.55% | -$42.2K |
| Alphabet Inc.CL A(GOOG) | 4,075 | 4,075 | 0 | $569.2K | $569.2K | 0.53% | $0 |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 11,358 | 11,358 | 0 | $548.5K | $548.5K | 0.51% | $0 |
| Exxon Mobil Corp | 4,576 | 4,576 | 0 | $457.5K | $457.5K | 0.43% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 1,046 | 1,046 | 0 | $456.9K | $456.9K | 0.43% | $0 |
| Oracle Corporation(ORCL) | 4,236 | 4,236 | 0 | $446.6K | $446.6K | 0.42% | $0 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 16,930 | 16,930 | 0 | $413.4K | $413.4K | 0.39% | $0 |
| Schwab Strategic TrUS SML CAP ETF | 9,437 | 8,565 | -872 | $445.8K | $404.6K | 0.38% | -$41.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 13,622 | 13,622 | 0 | $384.5K | $384.5K | 0.36% | $0 |
| Vanguard Index FdsGROWTH ETF | 1,232 | 1,232 | 0 | $382.9K | $382.9K | 0.36% | $0 |
| American Centy Etf TrREAL ESTATE ETF | 8,223 | 8,085 | -138 | $356.1K | $350.2K | 0.33% | -$6.0K |
| Amazon.com, Inc.(AMZN) | 2,152 | 2,152 | 0 | $327.0K | $327.0K | 0.31% | $0 |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 6,185 | 6,185 | 0 | $320.6K | $320.6K | 0.30% | $0 |
| Costco Wholesale Corporation(COST) | 450 | 450 | 0 | $297.1K | $297.1K | 0.28% | $0 |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 10,475 | 10,475 | 0 | $296.4K | $296.4K | 0.28% | $0 |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 10,159 | 10,159 | 0 | $295.8K | $295.8K | 0.28% | $0 |
| Caterpillar Inc.(CAT) | 915 | 915 | 0 | $270.5K | $270.5K | 0.25% | $0 |
| QUALCOMM Incorporated(QCOM) | 1,796 | 1,796 | 0 | $259.7K | $259.7K | 0.24% | $0 |
| Albemarle Corporation(ALB) | 1,795 | 1,795 | 0 | $259.3K | $259.3K | 0.24% | $0 |
| Ishares TrCORE S P US VLU | 3,286 | 3,039 | -247 | $277.1K | $256.2K | 0.24% | -$20.8K |
| Tesla, Inc.(TSLA) | 1,005 | 1,005 | 0 | $249.7K | $249.7K | 0.23% | $0 |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,040 | 3,040 | 0 | $234.1K | $234.1K | 0.22% | $0 |
| Vanguard Index FdsTotal Stock Market | 987 | 987 | 0 | $234.1K | $234.1K | 0.22% | $0 |
| Cisco Systems, Inc.(CSCO) | 4,578 | 4,578 | 0 | $231.3K | $231.3K | 0.22% | $0 |
| Ishares TrCALIF MUN BD ETF | 3,517 | 3,517 | 0 | $203.8K | $203.8K | 0.19% | $0 |
| BP p.l.c.ADR(BP) | 5,598 | 5,598 | 0 | $198.2K | $198.2K | 0.19% | $0 |
| AbbVie Inc.(ABBV) | 1,208 | 1,208 | 0 | $187.2K | $187.2K | 0.18% | $0 |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 7,503 | 7,503 | 0 | $183.7K | $183.7K | 0.17% | $0 |
| The Home Depot, Inc.(HD) | 501 | 501 | 0 | $173.6K | $173.6K | 0.16% | $0 |
| Ishares TrCORE S P TTL STK | 1,578 | 1,578 | 0 | $166.1K | $166.1K | 0.16% | $0 |
| Merck & Co., Inc.(MRK) | 1,521 | 1,521 | 0 | $165.8K | $165.8K | 0.16% | $0 |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 7,148 | 7,148 | 0 | $164.7K | $164.7K | 0.15% | $0 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,069 | 3,069 | 0 | $147.0K | $147.0K | 0.14% | $0 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,361 | 1,361 | 0 | $140.0K | $140.0K | 0.13% | $0 |
| Ishares TrGLOBAL TECH ETF | 2,016 | 2,016 | 0 | $137.5K | $137.5K | 0.13% | $0 |
| Meta Platforms, Inc.CL A(META) | 378 | 378 | 0 | $133.8K | $133.8K | 0.13% | $0 |
| American Centy Etf TrUS SML CP VALU | 1,452 | 1,452 | 0 | $130.4K | $130.4K | 0.12% | $0 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 1,253 | 1,253 | 0 | $127.8K | $127.8K | 0.12% | $0 |
| Chevron Corporation(CVX) | 852 | 852 | 0 | $127.1K | $127.1K | 0.12% | $0 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,799 | 1,799 | 0 | $126.6K | $126.6K | 0.12% | $0 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,183 | 1,183 | 0 | $124.1K | $124.1K | 0.12% | $0 |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 2,396 | 2,396 | 0 | $121.6K | $121.6K | 0.11% | $0 |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 2,287 | 2,287 | 0 | $115.5K | $115.5K | 0.11% | $0 |
| Verizon Communications Inc.(VZ) | 3,020 | 3,020 | 0 | $113.9K | $113.9K | 0.11% | $0 |
| Schwab Strategic TrSHT TM US TRES | 2,276 | 2,276 | 0 | $110.3K | $110.3K | 0.10% | $0 |
| Schwab Strategic TrEmerging Markets Equity ETF | 4,793 | 4,298 | -495 | $118.8K | $106.6K | 0.10% | -$12.3K |
| Schwab Strategic TrUS LCAP VA ETF | 1,676 | 1,494 | -182 | $117.5K | $104.7K | 0.10% | -$12.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,259 | 1,259 | 0 | $98.2K | $98.2K | 0.09% | $0 |
| American Airlines Group Inc.(AAL) | 6,705 | 6,705 | 0 | $92.1K | $92.1K | 0.09% | $0 |
| Axon Enterprise, Inc.(AXON) | 356 | 356 | 0 | $92.0K | $92.0K | 0.09% | $0 |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,257 | 1,257 | 0 | $88.3K | $88.3K | 0.08% | $0 |
| Ishares TrISHS 5 10YR INVT | 1,665 | 1,665 | 0 | $86.6K | $86.6K | 0.08% | $0 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,671 | 1,671 | 0 | $84.5K | $84.5K | 0.08% | $0 |
| Bank New York Mellon Corp | 1,600 | 1,600 | 0 | $83.3K | $83.3K | 0.08% | $0 |
| JPMorgan Chase & Co.(JPM) | 486 | 486 | 0 | $82.7K | $82.7K | 0.08% | $0 |
| Broadcom Inc.(AVGO) | 74 | 74 | 0 | $82.6K | $82.6K | 0.08% | $0 |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 3,441 | 3,441 | 0 | $82.1K | $82.1K | 0.08% | $0 |
| Adobe Inc.(ADBE) | 137 | 137 | 0 | $81.7K | $81.7K | 0.08% | $0 |
| Vanguard Whitehall FdsINTL HIGH ETF | 1,165 | 1,165 | 0 | $77.5K | $77.5K | 0.07% | $0 |
| Invesco Qqq TrUNIT SER 1 | 187 | 187 | 0 | $76.6K | $76.6K | 0.07% | $0 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 474 | 474 | 0 | $74.4K | $74.4K | 0.07% | $0 |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 2,735 | 2,735 | 0 | $70.4K | $70.4K | 0.07% | $0 |
| ConocoPhillips(COP) | 602 | 602 | 0 | $69.9K | $69.9K | 0.07% | $0 |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 600 | 600 | 0 | $69.0K | $69.0K | 0.06% | $0 |
| HP Inc.(HPQ) | 2,271 | 2,271 | 0 | $68.3K | $68.3K | 0.06% | $0 |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 649 | 649 | 0 | $64.0K | $64.0K | 0.06% | $0 |
| Bank America Corp | 1,852 | 1,852 | 0 | $62.4K | $62.4K | 0.06% | $0 |
| The Walt Disney Company(DIS) | 676 | 676 | 0 | $61.0K | $61.0K | 0.06% | $0 |
| American Centy Etf TrAVANTIS RESPON U | 1,055 | 1,055 | 0 | $59.3K | $59.3K | 0.06% | $0 |
| NVIDIA Corporation(NVDA) | 112 | 112 | 0 | $55.5K | $55.5K | 0.05% | $0 |
| AT&T Inc.(T) | 3,067 | 3,067 | 0 | $51.5K | $51.5K | 0.05% | $0 |
| Marathon Petroleum Corporation(MPC) | 340 | 340 | 0 | $50.4K | $50.4K | 0.05% | $0 |
| Ishares TrCORE S P US GWT | 483 | 483 | 0 | $50.3K | $50.3K | 0.05% | $0 |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 1,422 | 1,422 | 0 | $50.1K | $50.1K | 0.05% | $0 |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 993 | 993 | 0 | $49.9K | $49.9K | 0.05% | $0 |
| PepsiCo, Inc.(PEP) | 289 | 289 | 0 | $49.1K | $49.1K | 0.05% | $0 |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 510 | 510 | 0 | $47.5K | $47.5K | 0.04% | $0 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 778 | 778 | 0 | $46.4K | $46.4K | 0.04% | $0 |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 1,576 | 1,576 | 0 | $44.2K | $44.2K | 0.04% | $0 |
| The Charles Schwab Corporation(SCHW) | 635 | 635 | 0 | $43.7K | $43.7K | 0.04% | $0 |
| Wells Fargo & Company(WFC) | 851 | 851 | 0 | $41.9K | $41.9K | 0.04% | $0 |
| Ishares TrIBOXX INV CP ETF | 368 | 368 | 0 | $40.7K | $40.7K | 0.04% | $0 |