Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 2,061,180 | 2,269,704 | +208,524 | $87.39M | $95.21M | 24.60% | +$7.82M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,847,595 | 1,986,762 | +139,167 | $47.17M | $53.15M | 13.73% | +$5.98M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 212,027 | 808,853 | +596,826 | $9.97M | $38.05M | 9.83% | +$28.08M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 955,307 | 1,033,337 | +78,030 | $31.76M | $37.76M | 9.76% | +$5.99M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 1,001,070 | 1,144,178 | +143,108 | $27.08M | $34.31M | 8.87% | +$7.23M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 388,683 | 409,868 | +21,185 | $20.34M | $22.31M | 5.76% | +$1.97M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 649,911 | 715,039 | +65,128 | $15.67M | $17.68M | 4.57% | +$2.01M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 335,540 | 314,321 | -21,219 | $12.49M | $12.86M | 3.32% | +$366.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 435,015 | 496,933 | +61,918 | $11.30M | $12.69M | 3.28% | +$1.39M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 225,674 | 181,962 | -43,712 | $8.15M | $6.82M | 1.76% | -$1.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,892 | 9,066 | +174 | $4.23M | $4.74M | 1.23% | +$515.7K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 155,904 | 155,870 | -34 | $4.36M | $4.51M | 1.16% | +$151.8K |
| Apple Inc.(AAPL) | 24,835 | 24,772 | -63 | $4.78M | $4.25M | 1.10% | -$533.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 108,751 | 108,975 | +224 | $3.18M | $3.48M | 0.90% | +$302.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 80,218 | 92,090 | +11,872 | $2.86M | $3.39M | 0.88% | +$532.5K |
| Vanguard Index FdsTotal Stock Market | 10,334 | 11,264 | +930 | $2.45M | $2.93M | 0.76% | +$476.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 84,758 | 104,560 | +19,802 | $2.07M | $2.66M | 0.69% | +$590.2K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 44,012 | 43,372 | -640 | $1.74M | $1.81M | 0.47% | +$63.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 51,218 | 49,915 | -1,303 | $1.76M | $1.77M | 0.46% | +$10.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 76,515 | 71,694 | -4,821 | $1.74M | $1.60M | 0.41% | -$136.2K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 45,232 | 47,530 | +2,298 | $1.38M | $1.49M | 0.38% | +$111.9K |
| Microsoft Corporation(MSFT) | 3,288 | 3,516 | +228 | $1.24M | $1.48M | 0.38% | +$242.9K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 29,340 | 43,349 | +14,009 | $959.1K | $1.46M | 0.38% | +$497.0K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 55,877 | 55,877 | 0 | $1.32M | $1.35M | 0.35% | +$23.7K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 55,771 | 39,616 | -16,155 | $1.43M | $1.08M | 0.28% | -$359.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 30,285 | +30,285 | $0 | $1.03M | 0.27% | +$1.03M |
| Exxon Mobil Corp | 8,611 | 8,701 | +90 | $860.9K | $1.01M | 0.26% | +$150.5K |
| Amazon.com, Inc.(AMZN) | 5,153 | 5,283 | +130 | $782.9K | $952.9K | 0.25% | +$170.0K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 21,591 | 21,591 | 0 | $830.6K | $873.8K | 0.23% | +$43.2K |
| NVIDIA Corporation(NVDA) | 0 | 871 | +871 | $0 | $787.0K | 0.20% | +$787.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 24,992 | 19,109 | -5,883 | $877.2K | $699.3K | 0.18% | -$177.9K |
| Ishares Tr7 10 YR TRSY BD | 3,808 | 7,223 | +3,415 | $367.1K | $683.7K | 0.18% | +$316.7K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 11,119 | 11,547 | +428 | $594.6K | $677.2K | 0.17% | +$82.6K |
| Ishares TrCORE S P MCP ETF | 3,178 | 11,136 | +7,958 | $880.9K | $676.4K | 0.17% | -$204.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,121 | 3,121 | 0 | $596.6K | $642.1K | 0.17% | +$45.4K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 0 | 14,095 | +14,095 | $0 | $581.4K | 0.15% | +$581.4K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 14,100 | 14,100 | 0 | $538.8K | $564.6K | 0.15% | +$25.7K |
| Ishares Tr20 YR TR BD ETF | 7,834 | 5,891 | -1,943 | $774.6K | $557.4K | 0.14% | -$217.2K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 11,389 | 10,934 | -455 | $552.5K | $525.8K | 0.14% | -$26.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,947 | 3,947 | 0 | $462.9K | $519.8K | 0.13% | +$56.9K |
| Invesco Qqq TrUNIT SER 1 | 1,308 | 1,154 | -154 | $535.7K | $512.4K | 0.13% | -$23.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,528 | 12,528 | 0 | $466.5K | $490.0K | 0.13% | +$23.4K |
| Hashicorp IncCL A | 0 | 16,224 | +16,224 | $0 | $437.2K | 0.11% | +$437.2K |
| Ishares TrGLOBAL 100 ETF | 4,610 | 4,610 | 0 | $371.2K | $412.2K | 0.11% | +$41.0K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 13,315 | 14,067 | +752 | $381.7K | $407.1K | 0.11% | +$25.4K |
| Honeywell International Inc.(HON) | 1,926 | 1,950 | +24 | $403.9K | $400.2K | 0.10% | -$3.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,436 | 996 | -440 | $541.4K | $396.3K | 0.10% | -$145.0K |
| Martin Marietta Materials, Inc.(MLM) | 635 | 627 | -8 | $316.8K | $384.9K | 0.10% | +$68.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,594 | 2,145 | -449 | $409.3K | $363.3K | 0.09% | -$46.0K |
| Ishares TrS P 100 ETF | 2,452 | 1,389 | -1,063 | $547.6K | $343.7K | 0.09% | -$203.9K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,786 | +1,786 | $0 | $326.1K | 0.08% | +$326.1K |
| Bristol-Myers Squibb Company(BMY) | 5,840 | 5,923 | +83 | $299.6K | $321.2K | 0.08% | +$21.6K |
| Select Water Solutions, Inc.CL A(WTTR) | 32,397 | 32,397 | 0 | $245.9K | $299.0K | 0.08% | +$53.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,982 | 7,487 | -7,495 | $520.8K | $273.3K | 0.07% | -$247.5K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 20,003 | 10,672 | -9,331 | $503.1K | $268.0K | 0.07% | -$235.1K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 11,241 | 11,241 | 0 | $247.8K | $258.2K | 0.07% | +$10.5K |
| Walmart Inc.(WMT) | 1,610 | 4,244 | +2,634 | $253.9K | $255.3K | 0.07% | +$1.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 3,335 | 3,335 | 0 | $234.4K | $254.1K | 0.07% | +$19.7K |
| Alphabet Inc.CL C(GOOG) | 1,619 | 1,648 | +29 | $228.2K | $250.9K | 0.06% | +$22.8K |
| Enterprise Products Partners L.P.(EPD) | 8,665 | 8,591 | -74 | $228.3K | $250.7K | 0.06% | +$22.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,251 | +1,251 | $0 | $250.5K | 0.06% | +$250.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 10,385 | 12,266 | +1,881 | $143.3K | $192.9K | 0.05% | +$49.6K |
| Quantum Computing Inc.(QUBT) | 100,000 | 100,000 | 0 | $91.3K | $99.0K | 0.03% | +$7.7K |
| Innovator Etfs TrUS EQTY PWR BUF US EQTY PWR BUF | 16,034 | 0 | -16,034 | $580.3K | $0 | — | -$580.3K |
| Innovator Etfs TrINTERNATIONAL DE INTL DE PWR DECE | 10,765 | 0 | -10,765 | $278.5K | $0 | — | -$278.5K |
| KeyCorp(KEY) | 10,071 | 0 | -10,071 | $145.0K | $0 | — | -$145.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,640 | 0 | -1,640 | $205.0K | $0 | — | -$205.0K |