Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 1,039,778 | 1,179,356 | +139,578 | $30.39M | $37.68M | 19.48% | +$7.29M |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 1,242,039 | 1,380,832 | +138,793 | $30.33M | $35.13M | 18.16% | +$4.80M |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 633,495 | 702,028 | +68,533 | $26.86M | $29.45M | 15.22% | +$2.59M |
| Avantis U.S. Small Cap Value EtfETF | 284,837 | 285,565 | +728 | $25.58M | $26.76M | 13.83% | +$1.18M |
| Dimensional Global Real Estate EtfETF GLOBAL REAL EST | 421,177 | 477,737 | +56,560 | $10.94M | $12.20M | 6.30% | +$1.25M |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 424,830 | 458,440 | +33,610 | $10.24M | $11.33M | 5.86% | +$1.09M |
| Powershares Ftse Rafi Us 1000ETF RAFI US 1000 ETF | 183,127 | 182,162 | -965 | $6.45M | $7.01M | 3.62% | +$561.7K |
| Apple Inc.STOCK(AAPL) | 25,794 | 25,716 | -78 | $4.97M | $4.41M | 2.28% | -$556.4K |
| Ishares California Muni Bond EtfETF | 52,515 | 53,570 | +1,055 | $3.04M | $3.08M | 1.59% | +$39.7K |
| Amazon.com, Inc.STOCK(AMZN) | 10,331 | 10,136 | -195 | $1.57M | $1.83M | 0.95% | +$258.6K |
| Microsoft CorporationSTOCK(MSFT) | 3,503 | 3,479 | -24 | $1.32M | $1.46M | 0.76% | +$146.5K |
| NVIDIA CorporationSTOCK(NVDA) | 1,560 | 1,560 | 0 | $772.5K | $1.41M | 0.73% | +$637.0K |
| Ishares Tips Bond EtfETF | 12,658 | 12,711 | +53 | $1.36M | $1.37M | 0.71% | +$4.7K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.09M | $1.27M | 0.66% | +$183.6K |
| Vanguard Total Stock Market EtfETF | 4,360 | 4,360 | 0 | $1.03M | $1.13M | 0.59% | +$98.9K |
| Pimco Enhanced Short Maturity EtfETF ENHAN SHRT MA AC | 12,054 | 10,235 | -1,819 | $1.20M | $1.03M | 0.53% | -$173.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,438 | 2,438 | 0 | $869.5K | $1.03M | 0.53% | +$155.7K |
| Powershares Ftse Rafi Us 1500 S/m PtETF RAFI US 1500 | 23,152 | 23,152 | 0 | $868.0K | $909.4K | 0.47% | +$41.4K |
| Vanguard Tax-Exempt Bond EtfETF | 17,304 | 17,500 | +196 | $883.4K | $885.5K | 0.46% | +$2.1K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 4,443 | 4,722 | +279 | $642.6K | $799.4K | 0.41% | +$156.8K |
| Dimensional Global Sustainability Fixed Income EtfETF GLOBAL SUSTAINA | 12,889 | 12,889 | 0 | $669.0K | $667.4K | 0.34% | -$1.6K |
| Avantis Emerging Markets Equity EtfETF | 11,152 | 11,152 | 0 | $628.9K | $646.4K | 0.33% | +$17.5K |
| The Home Depot, Inc.STOCK(HD) | 1,659 | 1,237 | -422 | $574.8K | $474.5K | 0.25% | -$100.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 703 | 790 | +87 | $334.1K | $413.2K | 0.21% | +$79.1K |
| Visa Inc.STOCK(V) | 1,425 | 1,425 | 0 | $371.0K | $397.7K | 0.21% | +$26.7K |
| Alphabet Inc.STOCK(GOOG) | 2,380 | 2,380 | 0 | $332.5K | $359.2K | 0.19% | +$26.8K |
| Dimensional Us Sustainability Core 1 EtfETF US SUSTAINABILTY | 5,007 | 9,368 | +4,361 | $155.9K | $322.4K | 0.17% | +$166.5K |
| Take-Two Interactive Software, Inc.STOCK(TTWO) | 2,142 | 2,142 | 0 | $344.8K | $318.1K | 0.16% | -$26.7K |
| Ishares Core S&p Mid-Cap EtfETF | 931 | 4,910 | +3,979 | $258.0K | $298.2K | 0.15% | +$40.2K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 12,175 | 12,175 | 0 | $298.0K | $298.0K | 0.15% | $0 |
| Dimensional International Sustainability Core 1 EtfETF INTERNATIONAL | 1,755 | 8,513 | +6,758 | $56.2K | $286.6K | 0.15% | +$230.4K |
| Avantis All Equity Markets EtfETF | 4,024 | 4,045 | +21 | $260.6K | $282.4K | 0.15% | +$21.8K |
| Ishares Msci Eafe EtfETF | 3,218 | 3,344 | +126 | $242.5K | $267.1K | 0.14% | +$24.6K |
| Tesla, Inc.STOCK(TSLA) | 1,479 | 1,479 | 0 | $367.5K | $260.0K | 0.13% | -$107.5K |
| L3Harris Technologies, Inc.STOCK(LHX) | 1,210 | 1,210 | 0 | $254.8K | $257.9K | 0.13% | +$3.0K |
| Ishares Russell 1000 Growth EtfETF | 750 | 750 | 0 | $227.4K | $252.8K | 0.13% | +$25.4K |
| AbbVie Inc.STOCK(ABBV) | 1,331 | 1,331 | 0 | $206.3K | $242.4K | 0.13% | +$36.1K |
| Costco Wholesale CorporationSTOCK(COST) | 329 | 329 | 0 | $217.2K | $241.0K | 0.12% | +$23.9K |
| Schwab U.S. Broad Market EtfETF | 3,934 | 3,934 | 0 | $219.0K | $240.2K | 0.12% | +$21.2K |
| Dimensional Emerging Markets Sustainability Core 1 EtfETF EMER MARK SU ETF | 4,576 | 7,377 | +2,801 | $144.7K | $237.5K | 0.12% | +$92.8K |
| McDonald's CorporationSTOCK(MCD) | 777 | 777 | 0 | $230.4K | $219.1K | 0.11% | -$11.3K |
| Ishares Msci Kld 400 Social EtfETF | 1,819 | 1,819 | 0 | $165.6K | $183.4K | 0.09% | +$17.8K |
| lululemon athletica inc.STOCK(LULU) | 525 | 459 | -66 | $268.4K | $179.3K | 0.09% | -$89.1K |
| Exxon Mobil Corp ComSTOCK | 1,470 | 1,470 | 0 | $147.0K | $170.9K | 0.09% | +$23.9K |
| Automatic Data Processing Inc ComSTOCK | 653 | 653 | 0 | $152.1K | $163.1K | 0.08% | +$10.9K |
| RTX CorporationSTOCK(RTX) | 1,657 | 1,657 | 0 | $139.4K | $161.6K | 0.08% | +$22.2K |
| Walmart Inc.STOCK(WMT) | 841 | 2,460 | +1,619 | $132.6K | $148.0K | 0.08% | +$15.4K |
| Merck & Co., Inc.STOCK(MRK) | 843 | 1,113 | +270 | $91.9K | $146.9K | 0.08% | +$55.0K |
| Invesco Senior Loan EtfETF SR LN ETF | 6,800 | 6,800 | 0 | $144.0K | $143.8K | 0.07% | -$204 |
| The Procter & Gamble CompanySTOCK(PG) | 850 | 850 | 0 | $124.6K | $137.9K | 0.07% | +$13.4K |
| Chevron CorporationSTOCK(CVX) | 857 | 857 | 0 | $127.8K | $135.2K | 0.07% | +$7.4K |
| RxSight, Inc.STOCK(RXST) | 3,220 | 2,582 | -638 | $129.8K | $133.2K | 0.07% | +$3.4K |
| The Walt Disney CompanySTOCK(DIS) | 1,078 | 1,078 | 0 | $97.3K | $131.9K | 0.07% | +$34.6K |
| Dimensional National Municipal Bond EtfETF NATL MUN BD ETF | 1,842 | 2,630 | +788 | $89.4K | $126.5K | 0.07% | +$37.1K |
| Intel CorporationSTOCK(INTC) | 3,145 | 2,712 | -433 | $158.1K | $119.8K | 0.06% | -$38.2K |
| Carrier Global CorporationSTOCK(CARR) | 1,895 | 1,895 | 0 | $108.9K | $110.2K | 0.06% | +$1.3K |
| Lowe's Companies, Inc.STOCK(LOW) | 427 | 427 | 0 | $95.0K | $108.8K | 0.06% | +$13.7K |
| Abbott Labs ComSTOCK | 937 | 937 | 0 | $103.1K | $106.5K | 0.06% | +$3.4K |
| Honeywell International Inc.STOCK(HON) | 515 | 515 | 0 | $108.1K | $105.8K | 0.05% | -$2.3K |
| Vanguard Total International Stock EtfETF | 1,725 | 1,725 | 0 | $100.0K | $104.0K | 0.05% | +$4.0K |
| DTE Energy Company 2020 SeriesSTOCK(DTB) | 914 | 914 | 0 | $100.8K | $102.5K | 0.05% | +$1.7K |
| Ishares Core S&p Small Cap EtfETF | 850 | 920 | +70 | $92.0K | $101.7K | 0.05% | +$9.7K |
| Ishares Russell Midcap EtfETF | 1,200 | 1,200 | 0 | $93.3K | $100.9K | 0.05% | +$7.6K |
| Otis Worldwide CorporationSTOCK(OTIS) | 947 | 947 | 0 | $84.7K | $94.0K | 0.05% | +$9.3K |
| First Trust Dorsey Wright Focus 5 EtfETF DORSEY WRT 5 ETF | 1,613 | 1,613 | 0 | $83.2K | $92.3K | 0.05% | +$9.2K |
| Eaton Corporation plcSTOCK(ETN) | 272 | 272 | 0 | $65.5K | $85.0K | 0.04% | +$19.5K |
| Caterpillar Inc.STOCK(CAT) | 228 | 228 | 0 | $67.4K | $83.5K | 0.04% | +$16.1K |
| Pfizer Inc.STOCK(PFE) | 2,988 | 2,988 | 0 | $86.0K | $82.9K | 0.04% | -$3.1K |
| Mondelez International, Inc.STOCK(MDLZ) | 1,134 | 1,134 | 0 | $82.1K | $79.4K | 0.04% | -$2.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 160 | 160 | 0 | $84.2K | $79.2K | 0.04% | -$5.1K |
| Meta Platforms, Inc.STOCK(META) | 163 | 163 | 0 | $57.7K | $79.2K | 0.04% | +$21.5K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 1,450 | 1,450 | 0 | $74.4K | $78.6K | 0.04% | +$4.2K |
| Broadcom Inc.STOCK(AVGO) | 56 | 56 | 0 | $62.5K | $74.2K | 0.04% | +$11.7K |
| SempraSTOCK(SRE) | 1,816 | 928 | -888 | $135.7K | $66.7K | 0.03% | -$69.1K |
| Invesco S&p Midcap Low Volatility EtfETF | 1,156 | 1,156 | 0 | $61.5K | $65.2K | 0.03% | +$3.7K |
| Starbucks CorporationSTOCK(SBUX) | 695 | 695 | 0 | $66.7K | $63.5K | 0.03% | -$3.2K |
| Ishares Russell 2000 EtfETF | 300 | 300 | 0 | $60.2K | $63.1K | 0.03% | +$2.9K |
| FedEx CorporationSTOCK(FDX) | 209 | 209 | 0 | $52.8K | $60.5K | 0.03% | +$7.7K |
| Garmin Ltd.STOCK(GRMN) | 400 | 400 | 0 | $51.4K | $59.5K | 0.03% | +$8.1K |
| Fidelity Total Bond EtfETF | 1,241 | 1,241 | 0 | $57.1K | $56.2K | 0.03% | -$906 |
| JPMorgan Chase & Co.STOCK(JPM) | 267 | 267 | 0 | $45.4K | $53.5K | 0.03% | +$8.1K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 242 | 242 | 0 | $46.6K | $50.4K | 0.03% | +$3.8K |
| Vanguard High Dividend YieldETF | 413 | 413 | 0 | $46.1K | $50.0K | 0.03% | +$3.9K |
| NIKE, Inc.STOCK(NKE) | 555 | 505 | -50 | $60.3K | $47.5K | 0.02% | -$12.8K |
| Micron Technology, Inc.STOCK(MU) | 390 | 390 | 0 | $33.3K | $46.0K | 0.02% | +$12.7K |
| Johnson & JohnsonSTOCK(JNJ) | 286 | 286 | 0 | $44.8K | $45.2K | 0.02% | +$414 |
| AT&T Inc.STOCK(T) | 2,554 | 2,554 | 0 | $42.9K | $45.0K | 0.02% | +$2.1K |
| Ishares Global Reit EtfETF GLOBAL REIT ETF | 1,836 | 1,836 | 0 | $44.4K | $43.5K | 0.02% | -$918 |
| Schwab U.S. Large-Cap Growth EtfETF | 456 | 456 | 0 | $37.9K | $42.3K | 0.02% | +$4.5K |
| Vanguard Total Bond Market EtfETF | 0 | 577 | +577 | $0 | $41.9K | 0.02% | +$41.9K |
| Invesco Buyback Achievers EtfETF BUYBACK ACHIEV | 375 | 375 | 0 | $37.1K | $40.6K | 0.02% | +$3.5K |
| First Trust Large Cap Value Alphadex FundETF COM SHS | 531 | 531 | 0 | $37.6K | $40.6K | 0.02% | +$2.9K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 396 | 396 | 0 | $37.7K | $40.2K | 0.02% | +$2.5K |
| Mastercard IncorporatedSTOCK(MA) | 82 | 82 | 0 | $35.0K | $39.5K | 0.02% | +$4.5K |
| Eaton Vance Risk-Managed Diversified Equity Income FundCEF(ETJ) | 4,694 | 4,694 | 0 | $36.8K | $39.2K | 0.02% | +$2.4K |
| International Business Machines CorporationSTOCK(IBM) | 130 | 204 | +74 | $21.3K | $39.0K | 0.02% | +$17.7K |
| Fidelity Enhanced Large Cap Value EtfETF ENHANCED LARGE | 1,299 | 1,311 | +12 | $34.9K | $38.3K | 0.02% | +$3.4K |
| First Trust Health Care Alphadex FundETF HLTH CARE ALPH | 349 | 349 | 0 | $36.1K | $38.2K | 0.02% | +$2.1K |
| Eli Lilly and CompanySTOCK(LLY) | 49 | 49 | 0 | $28.6K | $38.1K | 0.02% | +$9.6K |
| Avantis Core Municipal Fixed Income EtfETF | 0 | 800 | +800 | $0 | $37.3K | 0.02% | +$37.3K |