Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 895,247 | 1,086,909 | +191,662 | 22,856 | 29,075 | 12.88% | +6,219 |
| SPDR SER TR ST STR AGGRE ETF | 899,715 | 1,142,469 | +242,754 | 23,069 | 28,882 | 12.79% | +5,813 |
| SPDR SER TR ST STR P500ETF | 487,462 | 536,675 | +49,213 | 27,249 | 33,022 | 14.63% | +5,772 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 543,964 | 606,955 | +62,991 | 15,563 | 19,186 | 8.50% | +3,623 |
| SCHWAB STRATEGIC TR | 297,097 | 320,708 | +23,611 | 16,539 | 19,579 | 8.67% | +3,040 |
| AMERICAN CENTY ETF TR | 156,732 | 186,356 | +29,624 | 9,053 | 11,975 | 5.30% | +2,922 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 421,746 | 526,857 | +105,111 | 10,527 | 13,430 | 5.95% | +2,903 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 411,586 | 492,678 | +81,092 | 11,985 | 14,830 | 6.57% | +2,844 |
| ISHARES TR GLOBAL REIT ETF | 286,263 | 354,576 | +68,313 | 6,922 | 8,396 | 3.72% | +1,475 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 78,028 | 105,302 | +27,274 | 3,852 | 5,180 | 2.29% | +1,328 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 155,785 | 186,454 | +30,669 | 6,431 | 7,691 | 3.41% | +1,260 |
| VANGUARD INDEX FDS | 3,967 | 7,944 | +3,977 | 871 | 1,873 | 0.83% | +1,002 |
| SPDR SER TR ST PORT HIGH ETF | 83,094 | 113,479 | +30,385 | 1,943 | 2,662 | 1.18% | +719 |
| SPDR SER TR ST STR BLO 1 ETF | 62,857 | 69,728 | +6,871 | 5,744 | 6,401 | 2.84% | +657 |
| WISDOMTREE TR(WT) | 8,631 | 24,310 | +15,679 | 308 | 901 | 0.40% | +593 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,716 | +5,716 | 0 | 224 | 0.10% | +224 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 0 | 8,984 | +8,984 | 0 | 202 | 0.09% | +202 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 17,989 | 27,590 | +9,601 | 262 | 420 | 0.19% | +158 |
| WORLD GOLD TR(GLDM) | 24,444 | 25,431 | +987 | 1,000 | 1,120 | 0.50% | +120 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,611 | 15,813 | +202 | 411 | 461 | 0.20% | +50 |
| VANGUARD WORLD FD | 5,388 | 6,351 | +963 | 437 | 487 | 0.22% | +50 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 15,413 | 16,713 | +1,300 | 654 | 701 | 0.31% | +48 |
| VANGUARD INDEX FDS | 3,191 | 3,148 | -43 | 477 | 513 | 0.23% | +36 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 64,810 | 62,469 | -2,341 | 1,856 | 1,888 | 0.84% | +32 |
| VANGUARD INDEX FDS | 1,187 | 1,195 | +8 | 282 | 311 | 0.14% | +29 |
| SPDR SER TR ST STR TIPS ETF | 18,761 | 19,811 | +1,050 | 480 | 508 | 0.22% | +28 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,835 | 7,632 | -203 | 229 | 244 | 0.11% | +15 |
| CHIMERA INVT CORP | 10,778 | 14,669 | +3,891 | 54 | 68 | 0.03% | +14 |
| VANGUARD WHITEHALL FDS | 2,138 | 1,978 | -160 | 239 | 239 | 0.11% | +1 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 8,364 | 8,364 | 0 | 217 | 214 | 0.09% | -4 |
| AMERICAN CENTY ETF TR | 12,310 | 11,718 | -592 | 1,105 | 1,098 | 0.49% | -7 |
| SCHWAB STRATEGIC TR | 17,250 | 15,552 | -1,698 | 973 | 965 | 0.43% | -8 |
| ISHARES TR | 7,872 | 7,433 | -439 | 327 | 318 | 0.14% | -9 |
| GLOBAL X FDS GLB X MLP ENRG I | 5,030 | 4,197 | -833 | 224 | 206 | 0.09% | -19 |
| ISHARES TR | 467 | 382 | -85 | 223 | 201 | 0.09% | -22 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 4,948 | 4,273 | -675 | 227 | 203 | 0.09% | -23 |
| ISHARES TR ULTRA SHORT DUR | 11,886 | 11,106 | -780 | 599 | 562 | 0.25% | -37 |
| SCHWAB STRATEGIC TR | 3,665 | 2,877 | -788 | 257 | 219 | 0.10% | -38 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 6,063 | 5,106 | -957 | 334 | 294 | 0.13% | -40 |
| MANAGED PORTFOLIO SERIES | 13,031 | 10,284 | -2,747 | 338 | 288 | 0.13% | -50 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,551 | 9,950 | -2,601 | 303 | 246 | 0.11% | -57 |
| ISHARES TR MSCI USA QLT FCT | 1,965 | 1,344 | -621 | 289 | 221 | 0.10% | -68 |
| INVESCO QQQ TR | 2,901 | 2,501 | -400 | 1,188 | 1,110 | 0.49% | -78 |
| SCHWAB STRATEGIC TR | 60,263 | 58,839 | -1,424 | 2,809 | 2,707 | 1.20% | -103 |
| SCHWAB STRATEGIC TR | 6,760 | 4,035 | -2,725 | 353 | 210 | 0.09% | -142 |
| SCHWAB STRATEGIC TR | 7,761 | 4,990 | -2,771 | 591 | 402 | 0.18% | -188 |
| AMAZON COM INC(AMZN) | 2,686 | 1,184 | -1,502 | 408 | 214 | 0.09% | -195 |
| VANGUARD SPECIALIZED FUNDS | 5,417 | 3,915 | -1,502 | 923 | 715 | 0.32% | -208 |
| ISHARES TR | 4,203 | 0 | -4,203 | 215 | 0 | — | -215 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,352 | 0 | -6,352 | 218 | 0 | — | -218 |
| APPLE INC(AAPL) | 7,109 | 6,672 | -437 | 1,369 | 1,144 | 0.51% | -224 |
| INVESCO EXCH TRADED FD TR II | 31,972 | 10,669 | -21,303 | 367 | 127 | 0.06% | -240 |
| VANGUARD STAR FDS | 4,482 | 0 | -4,482 | 260 | 0 | — | -260 |
| SPDR SER TR ST INTER ETF | 9,843 | 0 | -9,843 | 281 | 0 | — | -281 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 8,325 | 0 | -8,325 | 301 | 0 | — | -301 |
| SPDR SER TR ST LON TREAS ETF | 11,265 | 0 | -11,265 | 327 | 0 | — | -327 |
| SPDR SER TR ST STR SP600SM C | 4,158 | 0 | -4,158 | 346 | 0 | — | -346 |
| SCHWAB STRATEGIC TR | 21,264 | 0 | -21,264 | 440 | 0 | — | -440 |
| SCHWAB STRATEGIC TR | 21,056 | 7,653 | -13,403 | 778 | 299 | 0.13% | -480 |
| WISDOMTREE TR(WT) | 46,500 | 30,300 | -16,200 | 1,827 | 1,280 | 0.57% | -548 |
| SCHWAB STRATEGIC TR | 39,935 | 19,778 | -20,157 | 1,935 | 954 | 0.42% | -981 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 126,303 | 43,492 | -82,811 | 3,084 | 1,106 | 0.49% | -1,978 |