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 | 1,911,977 | 1,865,829 | -46,148 | $55.89M | $59.61M | 20.52% | +$3.73M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 786,290 | 779,632 | -6,658 | $29.27M | $31.89M | 10.98% | +$2.62M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 321,938 | 316,979 | -4,959 | $19.19M | $19.76M | 6.80% | +$566.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 357,660 | 352,318 | -5,342 | $18.72M | $19.18M | 6.60% | +$460.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 138,842 | 191,279 | +52,437 | $10.69M | $14.67M | 5.05% | +$3.97M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 322,540 | 323,664 | +1,124 | $13.68M | $13.58M | 4.67% | -$98.0K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 177,309 | 176,191 | -1,118 | $9.19M | $10.04M | 3.46% | +$849.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 352,698 | 352,302 | -396 | $9.00M | $9.42M | 3.24% | +$419.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 236,582 | 238,368 | +1,786 | $8.13M | $8.76M | 3.02% | +$631.1K |
| Ishares TrCORE US AGGBD ET | 81,920 | 86,038 | +4,118 | $8.13M | $8.43M | 2.90% | +$295.9K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 294,381 | 294,653 | +272 | $7.12M | $7.38M | 2.54% | +$268.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 99,562 | 123,546 | +23,984 | $5.91M | $7.23M | 2.49% | +$1.33M |
| Vanguard Bd Index FdsINTERMED TERM | 93,970 | 94,491 | +521 | $7.18M | $7.12M | 2.45% | -$52.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 143,402 | 143,825 | +423 | $6.74M | $6.77M | 2.33% | +$24.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 227,574 | 229,853 | +2,279 | $5.68M | $5.86M | 2.02% | +$178.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 68,939 | 72,966 | +4,027 | $4.02M | $4.24M | 1.46% | +$215.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 162,953 | 162,854 | -99 | $3.98M | $4.14M | 1.43% | +$163.7K |
| Microsoft Corporation(MSFT) | 6,326 | 7,418 | +1,092 | $2.38M | $3.12M | 1.07% | +$742.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,851 | 5,741 | -110 | $2.78M | $3.00M | 1.03% | +$221.9K |
| Vanguard Index FdsREAL ESTATE ETF | 29,135 | 33,172 | +4,037 | $2.57M | $2.87M | 0.99% | +$294.4K |
| American Centy Etf TrUS SML CP VALU | 29,953 | 30,334 | +381 | $2.69M | $2.84M | 0.98% | +$152.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 99,858 | 101,777 | +1,919 | $2.57M | $2.77M | 0.95% | +$192.5K |
| Ishares Tr1 3 YR TREAS BD | 30,528 | 30,528 | 0 | $2.50M | $2.50M | 0.86% | -$7.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 12,090 | 24,848 | +12,758 | $1.10M | $2.28M | 0.79% | +$1.18M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 73,262 | 74,596 | +1,334 | $1.77M | $1.84M | 0.63% | +$77.7K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 74,300 | 77,574 | +3,274 | $1.69M | $1.74M | 0.60% | +$45.7K |
| American Centy Etf TrAVANTIS SHFXDINC | 35,659 | 36,026 | +367 | $1.65M | $1.67M | 0.57% | +$12.5K |
| American Centy Etf TrINTL SMCP VLU | 20,310 | 20,395 | +85 | $1.27M | $1.34M | 0.46% | +$74.0K |
| Vanguard Bd Index FdsTotal Bond Market | 15,019 | 15,309 | +290 | $1.10M | $1.11M | 0.38% | +$7.2K |
| Ishares TrCALIF MUN BD ETF | 18,768 | 18,768 | 0 | $1.09M | $1.08M | 0.37% | -$7.5K |
| American Centy Etf TrAVANTIS US SMALL | 20,546 | 20,546 | 0 | $1.05M | $1.08M | 0.37% | +$26.7K |
| Amazon.com, Inc.(AMZN) | 5,700 | 5,720 | +20 | $866.1K | $1.03M | 0.36% | +$165.7K |
| American Centy Etf TrINTERNATIONAL LR | 18,364 | 18,492 | +128 | $945.4K | $1.00M | 0.34% | +$54.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,377 | 18,612 | +235 | $929.5K | $960.4K | 0.33% | +$30.9K |
| American Centy Etf TrUS LARGE CAP VLU | 14,623 | 14,838 | +215 | $844.7K | $953.5K | 0.33% | +$108.9K |
| AbbVie Inc.(ABBV) | 4,637 | 4,544 | -93 | $718.6K | $827.5K | 0.28% | +$108.9K |
| Apple Inc.(AAPL) | 4,813 | 4,791 | -22 | $926.6K | $821.6K | 0.28% | -$105.1K |
| American Centy Etf TrAVANTIS EMGMKT | 13,549 | 13,621 | +72 | $764.0K | $789.5K | 0.27% | +$25.4K |
| Alphabet Inc.CL C(GOOG) | 5,040 | 5,040 | 0 | $710.3K | $767.4K | 0.26% | +$57.1K |
| Alphabet Inc.CL A(GOOG) | 5,020 | 5,034 | +14 | $701.2K | $759.8K | 0.26% | +$58.5K |
| JPMorgan Chase & Co.(JPM) | 3,779 | 3,779 | 0 | $642.8K | $756.9K | 0.26% | +$114.1K |
| Vanguard Index FdsSMALL CP ETF | 3,118 | 3,118 | 0 | $665.2K | $712.7K | 0.25% | +$47.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,456 | 1,467 | +11 | $636.0K | $705.2K | 0.24% | +$69.2K |
| Ishares TrRussell 2000 Value ETF | 4,007 | 4,007 | 0 | $622.4K | $636.4K | 0.22% | +$13.9K |
| American Centy Etf TrINTL EQT ETF | 9,885 | 9,885 | 0 | $597.4K | $630.1K | 0.22% | +$32.7K |
| UnitedHealth Group Incorporated(UNH) | 1,119 | 1,120 | +1 | $589.1K | $554.5K | 0.19% | -$34.7K |
| Eli Lilly and Company(LLY) | 618 | 618 | 0 | $360.2K | $480.8K | 0.17% | +$120.5K |
| Texas Instruments Incorporated(TXN) | 2,539 | 2,501 | -38 | $432.8K | $435.7K | 0.15% | +$2.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,622 | 5,622 | 0 | $435.0K | $434.6K | 0.15% | -$337 |
| Exxon Mobil Corp | 3,566 | 3,566 | 0 | $356.5K | $414.5K | 0.14% | +$58.0K |
| Costco Wholesale Corporation(COST) | 562 | 562 | 0 | $371.0K | $411.7K | 0.14% | +$40.8K |
| American Express Company(AXP) | 1,846 | 1,800 | -46 | $345.8K | $409.8K | 0.14% | +$64.0K |
| American Centy Etf TrUS EQT ETF | 4,441 | 4,441 | 0 | $362.2K | $397.5K | 0.14% | +$35.3K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 5,988 | 5,989 | +1 | $382.4K | $390.6K | 0.13% | +$8.2K |
| Johnson & Johnson(JNJ) | 2,456 | 2,459 | +3 | $385.1K | $389.0K | 0.13% | +$3.9K |
| Comcast Holdings ZONESCL A(CCZ) | 8,968 | 8,722 | -246 | $393.2K | $378.1K | 0.13% | -$15.1K |
| Micron Technology, Inc.(MU) | 3,019 | 3,019 | 0 | $257.6K | $355.9K | 0.12% | +$98.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,663 | 6,984 | +321 | $319.2K | $350.4K | 0.12% | +$31.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,617 | 3,169 | +552 | $269.3K | $350.3K | 0.12% | +$81.0K |
| Walmart Inc.(WMT) | 1,907 | 5,798 | +3,891 | $300.6K | $348.9K | 0.12% | +$48.2K |
| Abbott Labs | 3,080 | 3,037 | -43 | $339.0K | $345.2K | 0.12% | +$6.2K |
| Oracle Corporation(ORCL) | 2,681 | 2,681 | 0 | $282.7K | $336.8K | 0.12% | +$54.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 10,577 | 11,119 | +542 | $302.9K | $336.0K | 0.12% | +$33.1K |
| The Coca-Cola Company(KO) | 5,275 | 5,275 | 0 | $310.9K | $322.7K | 0.11% | +$11.9K |
| Vanguard Index FdsVALUE ETF | 1,669 | 1,953 | +284 | $249.5K | $318.1K | 0.11% | +$68.5K |
| McKesson Corporation(MCK) | 592 | 582 | -10 | $274.1K | $312.4K | 0.11% | +$38.4K |
| Lowe's Companies, Inc.(LOW) | 1,220 | 1,220 | 0 | $271.5K | $310.8K | 0.11% | +$39.3K |
| PepsiCo, Inc.(PEP) | 1,733 | 1,733 | 0 | $294.3K | $303.3K | 0.10% | +$9.0K |
| Danaher Corporation(DHR) | 1,198 | 1,168 | -30 | $277.1K | $291.7K | 0.10% | +$14.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 9,269 | +9,269 | $0 | $279.0K | 0.10% | +$279.0K |
| NVIDIA Corporation(NVDA) | 0 | 290 | +290 | $0 | $262.0K | 0.09% | +$262.0K |
| The Walt Disney Company(DIS) | 0 | 2,038 | +2,038 | $0 | $249.4K | 0.09% | +$249.4K |
| Wells Fargo & Company(WFC) | 4,147 | 4,147 | 0 | $204.1K | $240.4K | 0.08% | +$36.2K |
| The Boeing Company(BA) | 1,205 | 1,205 | 0 | $314.1K | $232.6K | 0.08% | -$81.5K |
| Broadcom Inc.(AVGO) | 0 | 175 | +175 | $0 | $231.9K | 0.08% | +$231.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 536 | 536 | 0 | $218.1K | $224.1K | 0.08% | +$6.0K |
| 3M Company(MMM) | 2,080 | 2,080 | 0 | $227.4K | $220.6K | 0.08% | -$6.8K |
| Ishares TrMSCI EAFE ETF | 0 | 2,716 | +2,716 | $0 | $216.9K | 0.07% | +$216.9K |
| Pfizer Inc.(PFE) | 7,781 | 7,781 | 0 | $224.0K | $215.9K | 0.07% | -$8.1K |
| Northrop Grumman Corporation(NOC) | 450 | 450 | 0 | $210.7K | $215.4K | 0.07% | +$4.7K |
| Colgate-Palmolive Company(CL) | 0 | 2,336 | +2,336 | $0 | $210.4K | 0.07% | +$210.4K |
| CNFinance Holdings LimitedADS(CNF) | 10,298 | 10,298 | 0 | $22.9K | $21.3K | 0.01% | -$1.5K |
| Intel Corporation(INTC) | 4,290 | 0 | -4,290 | $215.6K | $0 | — | -$215.6K |