Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 204,438 | 190,649 | -13,789 | $6.80M | $6.97M | 2.62% | +$168.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 332,206 | 332,472 | +266 | $5.60M | $5.76M | 2.16% | +$157.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 158,412 | 172,201 | +13,789 | $4.54M | $5.20M | 1.95% | +$667.0K |
| Vanguard Index FdsS P 500 ETF SHS | 9,812 | 10,528 | +716 | $4.29M | $5.06M | 1.90% | +$775.0K |
| Vanguard Index FdsMID CAP ETF | 18,670 | 19,584 | +914 | $4.34M | $4.89M | 1.84% | +$550.0K |
| Vanguard Index FdsSmall Cap Value ETF | 21,906 | 23,262 | +1,356 | $3.94M | $4.46M | 1.68% | +$521.0K |
| Vanguard Index FdsGROWTH ETF | 12,863 | 12,303 | -560 | $4.00M | $4.23M | 1.59% | +$235.8K |
| Vanguard Index FdsVALUE ETF | 24,707 | 24,744 | +37 | $3.69M | $4.03M | 1.51% | +$336.2K |
| Ishares TrMSCI EAFE ETF | 48,063 | 48,127 | +64 | $3.62M | $3.84M | 1.44% | +$221.9K |
| Ishares TrS P MC 400VL ETF | 31,127 | 31,102 | -25 | $3.55M | $3.68M | 1.38% | +$129.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 70,253 | 71,952 | +1,699 | $3.56M | $3.67M | 1.38% | +$117.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 99,747 | 98,138 | -1,609 | $3.43M | $3.61M | 1.35% | +$179.3K |
| Vanguard Index FdsSMALL CP ETF | 14,127 | 14,583 | +456 | $3.01M | $3.33M | 1.25% | +$319.9K |
| Ishares TrCORE S P TTL STK | 30,319 | 28,772 | -1,547 | $3.19M | $3.32M | 1.25% | +$126.9K |
| Apple Inc.(AAPL) | 20,214 | 19,323 | -891 | $3.89M | $3.31M | 1.24% | -$578.3K |
| Microsoft Corporation(MSFT) | 8,464 | 7,852 | -612 | $3.18M | $3.30M | 1.24% | +$120.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 49,388 | 48,987 | -401 | $2.94M | $3.05M | 1.15% | +$109.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 38,089 | 39,020 | +931 | $2.95M | $3.02M | 1.13% | +$69.7K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 30,793 | 32,259 | +1,466 | $2.87M | $3.02M | 1.13% | +$149.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 69,893 | 68,693 | -1,200 | $2.60M | $2.81M | 1.06% | +$208.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 101,493 | 112,367 | +10,874 | $2.45M | $2.78M | 1.04% | +$330.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 85,877 | 90,777 | +4,900 | $2.32M | $2.72M | 1.02% | +$399.4K |
| Ishares TrS&P 500 Value ETF | 14,439 | 14,479 | +40 | $2.51M | $2.70M | 1.02% | +$193.9K |
| Ishares TrRussell 1000 Growth ETF | 7,680 | 7,769 | +89 | $2.33M | $2.62M | 0.98% | +$290.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 24,110 | 24,930 | +820 | $2.48M | $2.56M | 0.96% | +$76.8K |
| Vanguard World FdMEGA CAP VAL ETF | 17,130 | 20,188 | +3,058 | $1.87M | $2.41M | 0.91% | +$539.1K |
| Ishares TrCORE S P500 ETF | 4,498 | 4,552 | +54 | $2.15M | $2.39M | 0.90% | +$244.7K |
| Vanguard Index FdsLARGE CAP ETF | 9,217 | 9,966 | +749 | $2.01M | $2.39M | 0.90% | +$378.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 55,333 | 57,298 | +1,965 | $2.08M | $2.27M | 0.85% | +$194.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 23,719 | 26,305 | +2,586 | $1.88M | $2.14M | 0.81% | +$262.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 24,179 | 24,626 | +447 | $1.89M | $2.13M | 0.80% | +$247.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 23,091 | 22,334 | -757 | $1.94M | $2.11M | 0.79% | +$172.6K |
| Schwab Strategic TrUS LCAP GR ETF | 20,915 | 22,717 | +1,802 | $1.74M | $2.11M | 0.79% | +$371.1K |
| NVIDIA Corporation(NVDA) | 2,459 | 2,278 | -181 | $1.22M | $2.06M | 0.77% | +$840.5K |
| Schwab Strategic TrUS LCAP VA ETF | 24,713 | 26,983 | +2,270 | $1.73M | $2.05M | 0.77% | +$317.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 32,705 | 35,080 | +2,375 | $1.91M | $2.04M | 0.77% | +$129.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 36,336 | 37,263 | +927 | $1.90M | $2.03M | 0.76% | +$126.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,261 | 16,512 | -749 | $1.93M | $2.00M | 0.75% | +$71.0K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 68,342 | 67,266 | -1,076 | $1.89M | $1.99M | 0.75% | +$94.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 67,380 | 72,568 | +5,188 | $1.74M | $1.97M | 0.74% | +$235.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 86,614 | 86,307 | -307 | $1.97M | $1.96M | 0.74% | -$5.7K |
| Vanguard Bd Index FdsTotal Bond Market | 21,864 | 26,393 | +4,529 | $1.61M | $1.92M | 0.72% | +$308.8K |
| Ishares TrS P MC 400GR ETF | 20,683 | 20,787 | +104 | $1.64M | $1.90M | 0.71% | +$258.3K |
| Vanguard Index FdsTotal Stock Market | 6,972 | 7,184 | +212 | $1.65M | $1.87M | 0.70% | +$213.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 52,333 | 81,258 | +28,925 | $1.19M | $1.86M | 0.70% | +$675.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,907 | 8,897 | -10 | $1.71M | $1.85M | 0.70% | +$138.6K |
| Ishares TrCORE S P MCP ETF | 6,460 | 30,356 | +23,896 | $1.79M | $1.84M | 0.69% | +$53.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 64,075 | 69,248 | +5,173 | $1.55M | $1.74M | 0.65% | +$186.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,136 | 11,706 | -430 | $1.66M | $1.73M | 0.65% | +$74.2K |
| Ishares TrRussell 1000 Value ETF | 9,815 | 9,600 | -215 | $1.62M | $1.72M | 0.65% | +$97.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 23,366 | 24,815 | +1,449 | $1.55M | $1.71M | 0.64% | +$153.6K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 67,345 | 75,577 | +8,232 | $1.53M | $1.69M | 0.63% | +$159.2K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 56,865 | 63,597 | +6,732 | $1.43M | $1.65M | 0.62% | +$218.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,959 | 7,966 | +7 | $1.52M | $1.64M | 0.62% | +$117.2K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 28,301 | 28,095 | -206 | $1.47M | $1.60M | 0.60% | +$134.0K |
| Exxon Mobil Corp | 13,508 | 12,781 | -727 | $1.35M | $1.49M | 0.56% | +$135.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 35,988 | 35,012 | -976 | $1.35M | $1.47M | 0.55% | +$121.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 29,319 | 30,730 | +1,411 | $1.39M | $1.47M | 0.55% | +$79.3K |
| Ishares TrRUS MD CP GR ETF | 11,917 | 12,706 | +789 | $1.24M | $1.45M | 0.54% | +$205.4K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 37,865 | 43,416 | +5,551 | $1.22M | $1.43M | 0.54% | +$215.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 55,014 | 50,322 | -4,692 | $1.41M | $1.36M | 0.51% | -$56.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 25,322 | 26,732 | +1,410 | $1.29M | $1.35M | 0.51% | +$60.0K |
| Amazon.com, Inc.(AMZN) | 7,313 | 7,397 | +84 | $1.11M | $1.33M | 0.50% | +$223.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 20,602 | 19,390 | -1,212 | $1.34M | $1.32M | 0.49% | -$21.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 12,689 | 13,099 | +410 | $1.25M | $1.30M | 0.49% | +$51.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 14,652 | 16,126 | +1,474 | $1.19M | $1.30M | 0.49% | +$107.4K |
| Fidelity Covington TrustMSCI ENERGY IDX | 47,371 | 49,591 | +2,220 | $1.09M | $1.28M | 0.48% | +$191.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 39,442 | 38,679 | -763 | $1.13M | $1.22M | 0.46% | +$94.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 19,336 | 18,479 | -857 | $1.22M | $1.21M | 0.46% | -$11.5K |
| Ishares TrTIPS BD ETF | 11,951 | 11,158 | -793 | $1.28M | $1.20M | 0.45% | -$86.1K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 22,127 | 23,802 | +1,675 | $1.10M | $1.19M | 0.45% | +$87.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 16,070 | 15,470 | -600 | $1.16M | $1.18M | 0.44% | +$23.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,637 | 6,327 | -310 | $1.19M | $1.16M | 0.44% | -$23.3K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 19,542 | 19,606 | +64 | $1.05M | $1.15M | 0.43% | +$104.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,543 | 7,882 | +339 | $1.03M | $1.12M | 0.42% | +$89.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,924 | 22,114 | +190 | $1.05M | $1.11M | 0.42% | +$59.3K |
| Ishares TrUS HLTHCARE ETF | 3,291 | 16,803 | +13,512 | $942.0K | $1.04M | 0.39% | +$98.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 13,035 | 12,625 | -410 | $947.1K | $1.03M | 0.39% | +$83.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,777 | 12,730 | -47 | $972.7K | $1.03M | 0.39% | +$53.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 19,976 | 20,726 | +750 | $986.1K | $1.02M | 0.38% | +$33.4K |
| Ishares TrMSCI Emerging Markets ETF | 23,764 | 24,761 | +997 | $955.5K | $1.02M | 0.38% | +$61.6K |
| iShares Gold TrustISHARES NEW(IAU) | 25,602 | 24,156 | -1,446 | $999.2K | $1.01M | 0.38% | +$15.5K |
| Schwab Strategic TrUS Broad Market ETF | 15,342 | 16,594 | +1,252 | $854.1K | $1.01M | 0.38% | +$158.9K |
| Fidelity Covington TrustMSCI Real Estate ETF | 36,712 | 38,501 | +1,789 | $978.4K | $1.00M | 0.38% | +$26.1K |
| Ishares TrRussell 2000 Growth ETF | 3,664 | 3,665 | +1 | $924.2K | $992.4K | 0.37% | +$68.1K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 14,030 | 19,243 | +5,213 | $706.6K | $972.9K | 0.37% | +$266.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 7,175 | 7,604 | +429 | $817.9K | $957.9K | 0.36% | +$140.0K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 22,465 | 24,273 | +1,808 | $770.3K | $952.2K | 0.36% | +$181.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 37,459 | 36,276 | -1,183 | $914.8K | $922.9K | 0.35% | +$8.1K |
| Ishares TrAGENCY BOND ETF | 7,572 | 8,405 | +833 | $821.0K | $908.2K | 0.34% | +$87.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 9,560 | 9,745 | +185 | $817.8K | $905.2K | 0.34% | +$87.5K |
| Ishares TrS P SML 600 GWT | 6,595 | 6,585 | -10 | $825.2K | $860.9K | 0.32% | +$35.6K |
| Vanguard Bd Index FdsINTERMED TERM | 11,171 | 11,171 | 0 | $853.2K | $842.3K | 0.32% | -$10.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 7,788 | 19,359 | +11,571 | $330.2K | $812.1K | 0.31% | +$481.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,004 | 3,066 | +62 | $726.3K | $799.4K | 0.30% | +$73.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,728 | 18,925 | -1,803 | $851.9K | $790.5K | 0.30% | -$61.5K |
| Fidelity Covington TrustMSCI Health Care Index | 10,222 | 10,825 | +603 | $661.3K | $755.3K | 0.28% | +$94.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 9,561 | 12,456 | +2,895 | $567.2K | $729.3K | 0.27% | +$162.1K |
| Fidelity Covington TrustMSCI Financials Index | 11,334 | 11,899 | +565 | $606.9K | $706.8K | 0.27% | +$99.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,491 | 4,480 | -1,011 | $796.3K | $698.5K | 0.26% | -$97.8K |