Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,594,986 | 1,767,638 | +172,652 | $46.62M | $56.48M | 14.08% | +$9.85M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 454,552 | 470,219 | +15,667 | $47.80M | $50.06M | 12.48% | +$2.26M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,048,193 | 1,375,118 | +326,925 | $26.76M | $36.78M | 9.17% | +$10.02M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 801,669 | 923,799 | +122,130 | $22.94M | $29.20M | 7.28% | +$6.27M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 340,674 | 357,570 | +16,896 | $20.21M | $20.94M | 5.22% | +$726.9K |
| American Centy Etf TrUS SML CP VALU | 217,026 | 220,424 | +3,398 | $19.49M | $20.66M | 5.15% | +$1.17M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 740,323 | 767,213 | +26,890 | $18.66M | $19.92M | 4.96% | +$1.26M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 302,407 | +302,407 | $0 | $15.21M | 3.79% | +$15.21M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 442,086 | 545,984 | +103,898 | $11.34M | $14.71M | 3.67% | +$3.36M |
| American Centy Etf TrINTL EQT ETF | 110,654 | 109,775 | -879 | $6.69M | $7.00M | 1.74% | +$310.2K |
| American Centy Etf TrUS EQT ETF | 70,395 | 66,868 | -3,527 | $5.74M | $5.98M | 1.49% | +$244.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 89,283 | 90,923 | +1,640 | $5.49M | $5.39M | 1.34% | -$107.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 186,965 | 187,683 | +718 | $4.67M | $4.78M | 1.19% | +$117.4K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 165,443 | 161,868 | -3,575 | $4.73M | $4.56M | 1.14% | -$163.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 75,899 | 74,587 | -1,312 | $3.97M | $4.06M | 1.01% | +$88.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 122,943 | 120,120 | -2,823 | $3.58M | $3.62M | 0.90% | +$35.5K |
| Vanguard Index FdsTotal Stock Market | 13,570 | 12,893 | -677 | $3.22M | $3.35M | 0.84% | +$131.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 45,302 | 44,681 | -621 | $3.01M | $3.23M | 0.80% | +$218.4K |
| Vanguard Index FdsLARGE CAP ETF | 12,325 | 12,185 | -140 | $2.69M | $2.92M | 0.73% | +$232.8K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 49,601 | 49,137 | -464 | $2.57M | $2.80M | 0.70% | +$229.0K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 31,014 | 30,247 | -767 | $2.03M | $2.14M | 0.53% | +$111.3K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 33,891 | 35,499 | +1,608 | $1.75M | $1.83M | 0.46% | +$86.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,431 | 30,606 | +175 | $1.46M | $1.54M | 0.38% | +$77.8K |
| Apple Inc.(AAPL) | 8,758 | 8,869 | +111 | $1.69M | $1.52M | 0.38% | -$165.3K |
| American Centy Etf TrAVANTIS EMGMKT | 25,395 | 24,765 | -630 | $1.43M | $1.44M | 0.36% | +$3.4K |
| Ishares TrCORE S P500 ETF | 2,628 | 2,513 | -115 | $1.26M | $1.32M | 0.33% | +$66.0K |
| Alphabet Inc.CL A(GOOG) | 1,640 | 7,301 | +5,661 | $229.1K | $1.10M | 0.27% | +$872.8K |
| Crocs, Inc.(CROX) | 8,393 | 7,639 | -754 | $784.0K | $1.10M | 0.27% | +$314.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 22,099 | 26,032 | +3,933 | $926.6K | $1.10M | 0.27% | +$169.6K |
| Lockheed Martin Corporation(LMT) | 2,250 | 2,321 | +71 | $1.02M | $1.06M | 0.26% | +$36.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 13,629 | 11,397 | -2,232 | $1.25M | $1.05M | 0.26% | -$199.4K |
| Allison Transmission Holdings, Inc.(ALSN) | 13,576 | 12,540 | -1,036 | $789.4K | $1.02M | 0.25% | +$228.3K |
| Corebridge Financial Inc. 6.375(CRBD) | 38,855 | 35,158 | -3,697 | $841.6K | $1.01M | 0.25% | +$168.5K |
| NetApp, Inc.(NTAP) | 9,884 | 9,478 | -406 | $871.4K | $994.9K | 0.25% | +$123.5K |
| Eagle Materials Inc.(EXP) | 4,552 | 3,644 | -908 | $923.3K | $990.3K | 0.25% | +$66.9K |
| MGIC Investment Corporation(MTG) | 0 | 44,072 | +44,072 | $0 | $985.5K | 0.25% | +$985.5K |
| Vontier Corporation(VNT) | 0 | 21,660 | +21,660 | $0 | $982.5K | 0.24% | +$982.5K |
| TFI International Inc.(TFII) | 6,385 | 6,139 | -246 | $868.2K | $978.9K | 0.24% | +$110.7K |
| Acuity Inc.(AYI) | 4,349 | 3,630 | -719 | $890.8K | $975.5K | 0.24% | +$84.7K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 19,479 | 19,339 | -140 | $970.5K | $969.3K | 0.24% | -$1.2K |
| Synchrony Financial(SYF) | 24,873 | 22,438 | -2,435 | $949.9K | $967.5K | 0.24% | +$17.6K |
| The Kroger Co.(KR) | 17,043 | 16,837 | -206 | $779.0K | $961.9K | 0.24% | +$182.9K |
| eBay Inc.(EBAY) | 17,493 | 18,179 | +686 | $763.0K | $959.5K | 0.24% | +$196.4K |
| Johnson & Johnson(JNJ) | 5,877 | 6,057 | +180 | $921.1K | $958.1K | 0.24% | +$37.0K |
| HCA Healthcare, Inc.(HCA) | 2,962 | 2,849 | -113 | $801.8K | $950.2K | 0.24% | +$148.5K |
| Manulife Financial Corporation(MFC) | 40,416 | 38,000 | -2,416 | $893.2K | $949.6K | 0.24% | +$56.4K |
| The Cigna Group(CI) | 2,700 | 2,601 | -99 | $808.5K | $944.7K | 0.24% | +$136.1K |
| Cummins Inc.(CMI) | 3,236 | 3,199 | -37 | $775.3K | $942.6K | 0.23% | +$167.3K |
| CACI International IncCL A(CACI) | 2,575 | 2,469 | -106 | $833.9K | $935.3K | 0.23% | +$101.4K |
| Essent Group Ltd.(ESNT) | 15,871 | 15,615 | -256 | $837.0K | $929.2K | 0.23% | +$92.2K |
| F5, Inc.(FFIV) | 5,194 | 4,817 | -377 | $929.6K | $913.3K | 0.23% | -$16.4K |
| Everest Group, Ltd.(EG) | 0 | 2,296 | +2,296 | $0 | $912.7K | 0.23% | +$912.7K |
| Affiliated Managers Group In | 5,532 | 5,390 | -142 | $837.7K | $902.7K | 0.22% | +$65.0K |
| Gentex Corporation(GNTX) | 25,690 | 24,919 | -771 | $839.0K | $900.1K | 0.22% | +$61.0K |
| SEI Investments Company(SEIC) | 12,626 | 12,509 | -117 | $802.4K | $899.4K | 0.22% | +$97.0K |
| Vanguard Index FdsSMALL CP ETF | 3,987 | 3,925 | -62 | $850.6K | $897.3K | 0.22% | +$46.7K |
| Check Point Software Tech Lt ORD | 5,764 | 5,440 | -324 | $880.7K | $892.2K | 0.22% | +$11.5K |
| Block H & R Inc | 0 | 18,084 | +18,084 | $0 | $888.1K | 0.22% | +$888.1K |
| LKQ Corporation(LKQ) | 16,014 | 16,602 | +588 | $765.3K | $886.7K | 0.22% | +$121.4K |
| HP Inc.(HPQ) | 30,077 | 29,270 | -807 | $905.0K | $884.5K | 0.22% | -$20.5K |
| GSK plcADR(GSK) | 21,004 | 20,581 | -423 | $778.4K | $882.3K | 0.22% | +$103.9K |
| Rithm Capital Corp.(RITM) | 0 | 78,483 | +78,483 | $0 | $875.9K | 0.22% | +$875.9K |
| Best Buy Co., Inc.(BBY) | 10,456 | 10,673 | +217 | $818.5K | $875.5K | 0.22% | +$57.0K |
| Bank Nova Scotia Halifax | 16,905 | 16,894 | -11 | $823.1K | $874.8K | 0.22% | +$51.7K |
| Snap-on Incorporated(SNA) | 2,973 | 2,941 | -32 | $858.8K | $871.3K | 0.22% | +$12.5K |
| Verizon Communications Inc.(VZ) | 20,846 | 20,652 | -194 | $785.9K | $866.6K | 0.22% | +$80.7K |
| West Fraser Timber Co. Ltd.(WFG) | 10,123 | 10,026 | -97 | $866.3K | $866.5K | 0.22% | +$221 |
| Kimberly-Clark Corporation(KMB) | 6,447 | 6,649 | +202 | $783.4K | $860.0K | 0.21% | +$76.7K |
| HF Sinclair Corporation(DINO) | 13,970 | 14,217 | +247 | $776.3K | $858.3K | 0.21% | +$82.0K |
| CGI Inc.CL A(GIB) | 7,834 | 7,723 | -111 | $839.9K | $853.3K | 0.21% | +$13.4K |
| Coterra Energy Inc | 29,782 | 30,511 | +729 | $760.0K | $850.6K | 0.21% | +$90.6K |
| Chevron Corporation(CVX) | 5,237 | 5,357 | +120 | $781.1K | $845.0K | 0.21% | +$63.9K |
| Lyondellbasell Industries NSHS A SHS - A - | 8,172 | 8,239 | +67 | $777.0K | $842.7K | 0.21% | +$65.7K |
| Exelixis, Inc.(EXEL) | 34,516 | 35,430 | +914 | $828.0K | $840.8K | 0.21% | +$12.7K |
| Skyworks Solutions, Inc.(SWKS) | 7,390 | 7,709 | +319 | $830.8K | $835.0K | 0.21% | +$4.3K |
| TotalEnergies SEADS(TTE) | 11,970 | 12,127 | +157 | $806.5K | $834.7K | 0.21% | +$28.2K |
| Shell plcADS(SHEL) | 12,113 | 12,418 | +305 | $797.0K | $832.5K | 0.21% | +$35.5K |
| Fox CorporationCL A(FOX) | 24,654 | 26,539 | +1,885 | $731.5K | $829.9K | 0.21% | +$98.4K |
| Vipshop Holdings LimitedADS(VIPS) | 49,869 | 49,913 | +44 | $885.7K | $826.1K | 0.21% | -$59.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 11,633 | 11,260 | -373 | $878.6K | $825.2K | 0.21% | -$53.4K |
| United Microelectronics CorporationADR(UMC) | 101,386 | 101,848 | +462 | $857.7K | $824.0K | 0.21% | -$33.8K |
| KB Home(KBH) | 0 | 11,511 | +11,511 | $0 | $815.9K | 0.20% | +$815.9K |
| NetEase, Inc.ADS(NTES) | 0 | 7,810 | +7,810 | $0 | $808.1K | 0.20% | +$808.1K |
| SanofiADR(SNY) | 15,651 | 16,611 | +960 | $778.3K | $807.3K | 0.20% | +$29.0K |
| United Therapeutics Corporation(UTHR) | 3,316 | 3,506 | +190 | $729.2K | $805.4K | 0.20% | +$76.2K |
| Unilever PLCADR(UL) | 15,185 | 16,014 | +829 | $736.2K | $803.7K | 0.20% | +$67.6K |
| SK Telecom Co., Ltd.ADR(SKM) | 37,061 | 37,182 | +121 | $793.1K | $801.6K | 0.20% | +$8.5K |
| Amn Healthcare Svcs Inc | 11,435 | 12,799 | +1,364 | $856.3K | $800.1K | 0.20% | -$56.2K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 40,423 | 42,692 | +2,269 | $748.6K | $796.6K | 0.20% | +$48.0K |
| Cisco Systems, Inc.(CSCO) | 15,254 | 15,952 | +698 | $770.6K | $796.2K | 0.20% | +$25.5K |
| Amdocs LimitedSHS(DOX) | 8,626 | 8,748 | +122 | $758.2K | $790.6K | 0.20% | +$32.4K |
| Rio Tinto GroupADR(RIO) | 12,274 | 12,302 | +28 | $913.9K | $784.1K | 0.20% | -$129.8K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 7,778 | 8,032 | +254 | $787.6K | $779.4K | 0.19% | -$8.2K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 17,653 | 17,795 | +142 | $884.9K | $769.5K | 0.19% | -$115.5K |
| Genpact LimitedSHS SHS | 21,297 | 23,041 | +1,744 | $739.2K | $759.2K | 0.19% | +$20.0K |
| Gilead Sciences, Inc.(GILD) | 9,432 | 10,257 | +825 | $764.1K | $751.3K | 0.19% | -$12.8K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 10,927 | 10,902 | -25 | $697.6K | $710.9K | 0.18% | +$13.3K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 30,371 | 31,772 | +1,401 | $782.4K | $707.2K | 0.18% | -$75.1K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 21,796 | 21,460 | -336 | $623.1K | $658.2K | 0.16% | +$35.0K |
| Fidelity Covington TrustQLTY FCTOR ETF | 10,644 | 10,231 | -413 | $578.4K | $603.0K | 0.15% | +$24.6K |