Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 821,727 | 825,865 | +4,138 | $42.59M | $47.06M | 30.56% | +$4.47M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 575,389 | 594,391 | +19,002 | $21.42M | $24.31M | 15.79% | +$2.90M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 300,527 | 309,243 | +8,716 | $17.92M | $19.28M | 12.52% | +$1.36M |
| Vanguard Index FdsREAL ESTATE ETF | 110,970 | 112,849 | +1,879 | $9.81M | $9.76M | 6.34% | -$45.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 268,325 | 276,274 | +7,949 | $7.68M | $8.35M | 5.42% | +$664.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 184,188 | 198,359 | +14,171 | $7.81M | $8.32M | 5.40% | +$511.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 45,879 | 49,549 | +3,670 | $4.60M | $4.99M | 3.24% | +$388.7K |
| Ishares TrCore S&P Small Cap ETF | 38,962 | 37,971 | -991 | $4.22M | $4.20M | 2.73% | -$21.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 161,672 | 164,757 | +3,085 | $3.95M | $4.19M | 2.72% | +$243.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 137,473 | 140,214 | +2,741 | $3.31M | $3.47M | 2.25% | +$151.6K |
| Ishares TrCORE S P MCP ETF | 10,370 | 50,982 | +40,612 | $2.87M | $3.10M | 2.01% | +$221.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 54,253 | 49,782 | -4,471 | $1.86M | $1.83M | 1.19% | -$34.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 23,206 | 23,635 | +429 | $1.54M | $1.71M | 1.11% | +$165.8K |
| Exxon Mobil Corp | 10,234 | 11,353 | +1,119 | $1.02M | $1.32M | 0.86% | +$296.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 16,599 | 21,110 | +4,511 | $984.6K | $1.24M | 0.80% | +$251.3K |
| Ishares TrMSCI EAFE ETF | 14,114 | 14,566 | +452 | $1.06M | $1.16M | 0.76% | +$99.7K |
| Apple Inc.(AAPL) | 6,219 | 6,161 | -58 | $1.20M | $1.06M | 0.69% | -$140.9K |
| Targa Resources Corp.(TRGP) | 9,331 | 9,331 | 0 | $810.6K | $1.04M | 0.68% | +$234.4K |
| SLB N.V.(SLB) | 15,821 | 15,713 | -108 | $823.3K | $861.2K | 0.56% | +$37.9K |
| Ishares TrCORE S P500 ETF | 1,466 | 1,484 | +18 | $699.8K | $779.9K | 0.51% | +$80.0K |
| ConocoPhillips(COP) | 5,498 | 5,498 | 0 | $638.2K | $699.8K | 0.45% | +$61.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 17,733 | 18,401 | +668 | $589.7K | $672.4K | 0.44% | +$82.7K |
| S&P Global Inc.(SPGI) | 1,439 | 1,364 | -75 | $633.9K | $580.3K | 0.38% | -$53.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 14,644 | 14,647 | +3 | $426.4K | $440.9K | 0.29% | +$14.4K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 20,041 | 19,146 | -895 | $455.7K | $428.3K | 0.28% | -$27.4K |
| Berkshire Hathaway Inc DelCL B | 948 | 948 | 0 | $338.1K | $398.7K | 0.26% | +$60.5K |
| Microsoft Corporation(MSFT) | 896 | 896 | 0 | $336.9K | $376.9K | 0.24% | +$40.0K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 14,287 | 14,301 | +14 | $360.0K | $371.2K | 0.24% | +$11.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 15,177 | 7,737 | -7,440 | $698.7K | $350.6K | 0.23% | -$348.1K |
| Fidelity Covington TrustMSCI Health Care Index | 4,470 | 4,471 | +1 | $289.1K | $312.0K | 0.20% | +$22.8K |
| Chevron Corporation(CVX) | 1,957 | 1,959 | +2 | $291.9K | $309.1K | 0.20% | +$17.2K |
| Phillips 66(PSX) | 1,628 | 1,628 | 0 | $216.8K | $265.9K | 0.17% | +$49.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 8,958 | 8,976 | +18 | $229.9K | $241.8K | 0.16% | +$11.9K |
| Novo Nordisk A/SADR(NVO) | 0 | 1,750 | +1,750 | $0 | $224.7K | 0.15% | +$224.7K |
| Ishares TrIBONDS 24 TRM HG | 9,035 | 9,059 | +24 | $209.7K | $211.2K | 0.14% | +$1.5K |
| Lyra Therapeutics Inc | 10,000 | 10,000 | 0 | $52.4K | $62.2K | 0.04% | +$9.8K |