Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 429,541 | 427,809 | -1,732 | $35.03M | $38.29M | 15.40% | +$3.26M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,116,252 | 1,097,481 | -18,771 | $32.63M | $35.06M | 14.11% | +$2.44M |
| American Centy Etf TrUS SML CP VALU | 348,753 | 343,714 | -5,039 | $31.32M | $32.21M | 12.96% | +$891.4K |
| American Centy Etf TrINTL EQT ETF | 318,086 | 321,344 | +3,258 | $19.22M | $20.48M | 8.24% | +$1.26M |
| Apple Inc.(AAPL) | 93,858 | 93,531 | -327 | $18.07M | $16.04M | 6.45% | -$2.03M |
| American Centy Etf TrINTL SMCP VLU | 173,246 | 174,110 | +864 | $10.83M | $11.47M | 4.61% | +$640.7K |
| American Centy Etf TrEMERGING MKT VAL | 212,507 | 215,670 | +3,163 | $9.77M | $10.22M | 4.11% | +$451.6K |
| Microsoft Corporation(MSFT) | 15,168 | 15,204 | +36 | $5.70M | $6.40M | 2.57% | +$692.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 106,405 | 104,544 | -1,861 | $5.57M | $5.69M | 2.29% | +$122.2K |
| Vanguard Index FdsTotal Stock Market | 22,143 | 21,658 | -485 | $5.25M | $5.63M | 2.26% | +$376.2K |
| American Centy Etf TrAVANTIS EMGMKT | 90,611 | 89,197 | -1,414 | $5.11M | $5.17M | 2.08% | +$60.3K |
| American Centy Etf TrAVANTIS CORE FI | 124,638 | 90,161 | -34,477 | $5.21M | $3.72M | 1.50% | -$1.49M |
| American Centy Etf TrREAL ESTATE ETF | 78,812 | 78,872 | +60 | $3.41M | $3.33M | 1.34% | -$78.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 28,475 | 28,475 | 0 | $2.99M | $3.27M | 1.32% | +$285.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 80,663 | 80,663 | 0 | $2.77M | $2.96M | 1.19% | +$192.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 77,983 | 77,983 | 0 | $2.59M | $2.85M | 1.15% | +$256.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,505 | 4,505 | 0 | $2.14M | $2.36M | 0.95% | +$215.2K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 239,446 | 240,275 | +829 | $2.38M | $2.36M | 0.95% | -$29.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 70,316 | 70,316 | 0 | $2.01M | $2.12M | 0.85% | +$111.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 32,568 | 30,492 | -2,076 | $2.08M | $1.95M | 0.78% | -$129.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 41,747 | 40,487 | -1,260 | $1.98M | $1.94M | 0.78% | -$43.6K |
| Vanguard Index FdsSMALL CP ETF | 7,657 | 7,621 | -36 | $1.63M | $1.74M | 0.70% | +$108.6K |
| The Goldman Sachs Group, Inc.(GS) | 4,160 | 4,161 | +1 | $1.60M | $1.74M | 0.70% | +$133.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 25,088 | 25,088 | 0 | $1.63M | $1.70M | 0.68% | +$73.5K |
| Ishares TrRussell 1000 Value ETF | 9,270 | 9,270 | 0 | $1.53M | $1.66M | 0.67% | +$128.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 62,815 | 62,815 | 0 | $1.53M | $1.60M | 0.64% | +$64.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 36,173 | 36,173 | 0 | $1.49M | $1.51M | 0.61% | +$24.2K |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 68,140 | 66,409 | -1,731 | $1.45M | $1.36M | 0.55% | -$85.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 20,591 | 20,221 | -370 | $1.23M | $1.26M | 0.51% | +$32.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 28,000 | 28,000 | 0 | $1.19M | $1.17M | 0.47% | -$12.6K |
| Amazon.com, Inc.(AMZN) | 6,198 | 6,224 | +26 | $941.7K | $1.12M | 0.45% | +$181.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,549 | 18,549 | 0 | $888.5K | $930.6K | 0.37% | +$42.1K |
| Berkshire Hathaway Inc DelCL B | 2,145 | 2,152 | +7 | $765.0K | $905.0K | 0.36% | +$139.9K |
| Visa Inc.CL A(V) | 2,955 | 2,963 | +8 | $769.3K | $826.9K | 0.33% | +$57.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 27,850 | 32,069 | +4,219 | $695.1K | $817.4K | 0.33% | +$122.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,553 | 1,553 | 0 | $751.7K | $814.3K | 0.33% | +$62.6K |
| QUALCOMM Incorporated(QCOM) | 4,477 | 4,485 | +8 | $647.5K | $759.3K | 0.31% | +$111.8K |
| Costco Wholesale Corporation(COST) | 965 | 967 | +2 | $637.0K | $708.5K | 0.29% | +$71.5K |
| Alphabet Inc.CL A(GOOG) | 4,675 | 4,692 | +17 | $653.1K | $708.2K | 0.28% | +$55.1K |
| Chevron Corporation(CVX) | 4,031 | 4,042 | +11 | $601.3K | $637.6K | 0.26% | +$36.3K |
| Starbucks Corporation(SBUX) | 6,775 | 6,777 | +2 | $650.5K | $619.4K | 0.25% | -$31.1K |
| ServiceNow, Inc.(NOW) | 785 | 785 | 0 | $554.6K | $598.5K | 0.24% | +$43.9K |
| Morgan Stanley(MS) | 5,995 | 6,002 | +7 | $559.0K | $565.1K | 0.23% | +$6.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,891 | 3,891 | 0 | $404.7K | $529.4K | 0.21% | +$124.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 19,398 | 19,398 | 0 | $500.2K | $527.4K | 0.21% | +$27.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,484 | 2,489 | +5 | $366.2K | $449.2K | 0.18% | +$83.1K |
| Ishares TrASIA 50 ETF | 7,188 | 7,188 | 0 | $416.7K | $436.4K | 0.18% | +$19.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 15,359 | 16,153 | +794 | $392.1K | $432.1K | 0.17% | +$40.0K |
| Ishares IncEmerging Markets Small Cap ETF | 7,512 | 7,042 | -470 | $434.3K | $414.4K | 0.17% | -$19.8K |
| Thermo Fisher Scientific Inc.(TMO) | 694 | 695 | +1 | $368.4K | $403.9K | 0.16% | +$35.6K |
| UnitedHealth Group Incorporated(UNH) | 757 | 761 | +4 | $398.5K | $376.5K | 0.15% | -$22.1K |
| Exxon Mobil Corp | 3,195 | 3,218 | +23 | $319.4K | $374.0K | 0.15% | +$54.6K |
| Johnson & Johnson(JNJ) | 2,240 | 2,254 | +14 | $351.1K | $356.6K | 0.14% | +$5.5K |
| JPMorgan Chase & Co.(JPM) | 1,658 | 1,674 | +16 | $282.0K | $335.3K | 0.13% | +$53.3K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 4,967 | 6,448 | +1,481 | $252.0K | $325.1K | 0.13% | +$73.0K |
| Ishares TrRussell 2000 Value ETF | 2,008 | 2,008 | 0 | $311.9K | $318.9K | 0.13% | +$7.0K |
| PepsiCo, Inc.(PEP) | 1,777 | 1,786 | +9 | $301.8K | $312.6K | 0.13% | +$10.8K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 6,377 | 6,377 | 0 | $309.3K | $306.7K | 0.12% | -$2.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 550 | 550 | 0 | $279.1K | $306.0K | 0.12% | +$27.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,674 | 5,674 | 0 | $280.1K | $279.1K | 0.11% | -$993 |
| Spdr Ser TrFTSE INT GVT ETF ST STR FTSE ETF | 6,839 | 6,839 | 0 | $286.8K | $273.4K | 0.11% | -$13.4K |
| Vanguard Index FdsREAL ESTATE ETF | 2,984 | 2,984 | 0 | $263.7K | $258.1K | 0.10% | -$5.6K |
| Ishares TrCORE S P MCP ETF | 838 | 4,190 | +3,352 | $232.3K | $254.5K | 0.10% | +$22.2K |
| Vanguard Index FdsVALUE ETF | 1,521 | 1,521 | 0 | $227.4K | $247.7K | 0.10% | +$20.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 501 | +501 | $0 | $243.4K | 0.10% | +$243.4K |
| Texas Instruments Incorporated(TXN) | 1,317 | 1,324 | +7 | $224.5K | $230.7K | 0.09% | +$6.2K |
| Spdr Ser TrBLOOMBERG INTL SST SPDR BLOOMBE | 7,339 | 7,339 | 0 | $219.7K | $213.6K | 0.09% | -$6.0K |
| Bank America Corp | 0 | 5,448 | +5,448 | $0 | $206.6K | 0.08% | +$206.6K |
| Ishares TrMSCI EAFE ETF | 2,400 | 2,400 | 0 | $180.8K | $191.7K | 0.08% | +$10.8K |
| Ishares TrCORE S P TTL STK | 1,389 | 1,389 | 0 | $146.2K | $160.2K | 0.06% | +$14.0K |
| Vanguard Index FdsMID CAP ETF | 624 | 624 | 0 | $145.2K | $155.9K | 0.06% | +$10.7K |
| Vanguard World FdESG US STK ETF | 1,576 | 1,576 | 0 | $134.1K | $146.9K | 0.06% | +$12.8K |
| American Centy Etf TrAVANTIS RESPON U | 2,331 | 2,331 | 0 | $131.0K | $143.2K | 0.06% | +$12.2K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 0 | 2,665 | +2,665 | $0 | $142.3K | 0.06% | +$142.3K |
| Ishares TrINTL TREA BD ETF | 3,335 | 3,569 | +234 | $137.8K | $141.4K | 0.06% | +$3.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 5,581 | 5,581 | 0 | $134.6K | $138.0K | 0.06% | +$3.4K |
| Ishares TrRussell 1000 Growth ETF | 505 | 387 | -118 | $153.1K | $130.4K | 0.05% | -$22.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 3,743 | 3,743 | 0 | $116.5K | $128.8K | 0.05% | +$12.3K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 4,398 | 4,398 | 0 | $110.8K | $114.2K | 0.05% | +$3.3K |
| Prime Medicine, Inc.(PRME) | 14,950 | 14,950 | 0 | $132.5K | $104.7K | 0.04% | -$27.8K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 2,879 | 2,879 | 0 | $92.2K | $96.9K | 0.04% | +$4.7K |
| Vanguard World FdESG INTL STK ETF | 1,590 | 1,590 | 0 | $87.9K | $91.4K | 0.04% | +$3.5K |
| American Centy Etf TrAVANTIS RESPONSI | 1,045 | 1,512 | +467 | $56.3K | $86.1K | 0.03% | +$29.8K |
| Ishares TrTIPS BD ETF | 727 | 727 | 0 | $78.1K | $78.1K | 0.03% | -$58 |
| Vanguard Intl Equity Index FGLB EX US ETF | 1,831 | 1,831 | 0 | $78.0K | $77.2K | 0.03% | -$824 |
| American Centy Etf TrAVANTIS ALL EQT | 1,023 | 1,095 | +72 | $66.2K | $76.5K | 0.03% | +$10.2K |
| Ishares TrISHS 1 5YR INVS | 1,423 | 1,423 | 0 | $73.0K | $73.0K | 0.03% | +$7 |
| Vanguard Index FdsGROWTH ETF | 191 | 191 | 0 | $59.4K | $65.7K | 0.03% | +$6.4K |
| Vanguard Index FdsSmall Cap Value ETF | 334 | 334 | 0 | $60.1K | $64.1K | 0.03% | +$4.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 2,373 | 2,373 | 0 | $61.7K | $60.6K | 0.02% | -$1.1K |
| Vanguard Index FdsLARGE CAP ETF | 239 | 239 | 0 | $52.1K | $57.3K | 0.02% | +$5.2K |
| American Centy Etf TrAVANTIS RESPONSI | 965 | 1,116 | +151 | $46.3K | $54.8K | 0.02% | +$8.5K |
| American Centy Etf TrAVANTIS SHFXDINC | 1,000 | 1,000 | 0 | $46.4K | $46.3K | 0.02% | -$125 |
| Ishares TrU S MED DVC ETF | 666 | 666 | 0 | $35.9K | $39.0K | 0.02% | +$3.1K |
| Ishares TrJPMORGAN USD EMG | 688 | 428 | -260 | $61.3K | $38.4K | 0.02% | -$22.9K |
| Vanguard Index FdsExtended Market ETF | 200 | 200 | 0 | $32.9K | $35.1K | 0.01% | +$2.2K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 0 | 540 | +540 | $0 | $31.9K | 0.01% | +$31.9K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 955 | 955 | 0 | $30.2K | $30.8K | 0.01% | +$549 |
| Ishares TrISHARES BIOTECH | 222 | 222 | 0 | $30.2K | $30.5K | 0.01% | +$304 |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 351 | 351 | 0 | $25.3K | $25.6K | 0.01% | +$312 |