Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 579,262 | 579,728 | +466 | $47.24M | $51.89M | 15.05% | +$4.65M |
| American Centy Etf TrINTL EQT ETF | 730,242 | 733,204 | +2,962 | $44.13M | $46.73M | 13.55% | +$2.61M |
| American Centy Etf TrUS SML CP VALU | 457,863 | 456,456 | -1,407 | $41.12M | $42.77M | 12.40% | +$1.66M |
| American Centy Etf TrINTL SMCP VLU | 276,143 | 280,583 | +4,440 | $17.26M | $18.48M | 5.36% | +$1.22M |
| Apple Inc.(AAPL) | 93,440 | 100,672 | +7,232 | $17.99M | $17.26M | 5.01% | -$726.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 374,249 | 371,633 | -2,616 | $13.93M | $15.20M | 4.41% | +$1.27M |
| American Centy Etf TrAVANTIS EMGMKT | 160,228 | 159,375 | -853 | $9.04M | $9.24M | 2.68% | +$202.1K |
| Vanguard Index FdsGROWTH ETF | 808 | 22,978 | +22,170 | $251.2K | $7.91M | 2.29% | +$7.66M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 141,459 | 161,600 | +20,141 | $4.86M | $5.94M | 1.72% | +$1.08M |
| Schwab Strategic TrUS LCAP VA ETF | 66,084 | 64,728 | -1,356 | $4.63M | $4.92M | 1.43% | +$285.5K |
| Vanguard Index FdsS P 500 ETF SHS | 8,785 | 9,456 | +671 | $3.84M | $4.55M | 1.32% | +$708.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 195,634 | 194,718 | -916 | $4.44M | $4.43M | 1.28% | -$17.9K |
| Microsoft Corporation(MSFT) | 9,367 | 9,765 | +398 | $3.52M | $4.11M | 1.19% | +$585.9K |
| Schwab Strategic TrUS LCAP GR ETF | 43,372 | 43,113 | -259 | $3.60M | $4.00M | 1.16% | +$398.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 117,991 | 125,802 | +7,811 | $3.38M | $3.80M | 1.10% | +$422.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 127,005 | 164,452 | +37,447 | $2.89M | $3.77M | 1.09% | +$887.3K |
| Amazon.com, Inc.(AMZN) | 15,416 | 17,049 | +1,633 | $2.34M | $3.08M | 0.89% | +$733.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 97,490 | 95,868 | -1,622 | $2.85M | $3.06M | 0.89% | +$213.4K |
| Vanguard Index FdsSmall Cap Value ETF | 16,200 | 15,358 | -842 | $2.92M | $2.95M | 0.85% | +$31.5K |
| Marqeta, Inc.CL A(MQ) | 494,060 | 494,060 | 0 | $3.45M | $2.94M | 0.85% | -$503.9K |
| Vanguard Index FdsVALUE ETF | 0 | 17,724 | +17,724 | $0 | $2.89M | 0.84% | +$2.89M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 41,107 | 47,949 | +6,842 | $2.15M | $2.61M | 0.76% | +$458.7K |
| Vanguard Index FdsTotal Stock Market | 12,286 | 9,937 | -2,349 | $2.91M | $2.58M | 0.75% | -$331.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 30,602 | +30,602 | $0 | $2.49M | 0.72% | +$2.49M |
| Ishares TrIBONDS 24 TRM HG | 112,500 | 106,421 | -6,079 | $2.61M | $2.48M | 0.72% | -$129.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 34,769 | 40,915 | +6,146 | $1.93M | $2.36M | 0.68% | +$428.9K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 40,057 | 41,100 | +1,043 | $2.08M | $2.34M | 0.68% | +$265.7K |
| Meta Platforms, Inc.CL A(META) | 4,530 | 4,786 | +256 | $1.60M | $2.32M | 0.67% | +$720.6K |
| NVIDIA Corporation(NVDA) | 1,091 | 2,289 | +1,198 | $540.3K | $2.07M | 0.60% | +$1.53M |
| Ishares TrCORE S P500 ETF | 3,738 | 3,379 | -359 | $1.79M | $1.78M | 0.52% | -$8.9K |
| Salesforce, Inc.(CRM) | 5,872 | 5,838 | -34 | $1.55M | $1.76M | 0.51% | +$214.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,450 | 40,006 | +32,556 | $306.2K | $1.67M | 0.48% | +$1.36M |
| American Centy Etf TrUS LARGE CAP VLU | 17,286 | 23,212 | +5,926 | $998.5K | $1.49M | 0.43% | +$493.2K |
| Snowflake Inc.CL A(SNOW) | 19,181 | 9,216 | -9,965 | $3.82M | $1.49M | 0.43% | -$2.33M |
| Alphabet Inc.CL A(GOOG) | 7,290 | 9,749 | +2,459 | $1.02M | $1.47M | 0.43% | +$453.1K |
| Ishares TrISHARES SEMICDTR | 2,062 | 6,141 | +4,079 | $1.19M | $1.39M | 0.40% | +$199.5K |
| Visa Inc.CL A(V) | 4,778 | 4,918 | +140 | $1.24M | $1.37M | 0.40% | +$128.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 5,628 | +5,628 | $0 | $1.33M | 0.38% | +$1.33M |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 8,253 | +8,253 | $0 | $1.29M | 0.37% | +$1.29M |
| Ishares TrRUS TP200 GR ETF | 5,024 | 6,231 | +1,207 | $880.3K | $1.22M | 0.35% | +$335.4K |
| Exxon Mobil Corp | 9,532 | 9,542 | +10 | $953.0K | $1.11M | 0.32% | +$156.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 43,760 | 43,765 | +5 | $1.06M | $1.08M | 0.31% | +$26.8K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 3,446 | +3,446 | $0 | $1.07M | 0.31% | +$1.07M |
| JPMorgan Chase & Co.(JPM) | 5,756 | 5,136 | -620 | $979.1K | $1.03M | 0.30% | +$49.7K |
| Vanguard Index FdsSMALL CP ETF | 4,537 | 4,499 | -38 | $967.9K | $1.03M | 0.30% | +$60.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 37,396 | 37,397 | +1 | $964.3K | $1.02M | 0.29% | +$52.6K |
| Gilead Sciences, Inc.(GILD) | 13,463 | 13,486 | +23 | $1.09M | $987.9K | 0.29% | -$102.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 3,695 | +3,695 | $0 | $963.3K | 0.28% | +$963.3K |
| Vanguard Bd Index FdsINTERMED TERM | 4,359 | 12,765 | +8,406 | $332.9K | $962.5K | 0.28% | +$629.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,849 | 1,815 | -34 | $882.4K | $952.2K | 0.28% | +$69.8K |
| Berkshire Hathaway Inc DelCL B | 1,008 | 2,222 | +1,214 | $359.5K | $934.4K | 0.27% | +$574.9K |
| American Centy Etf TrAVANTIS ALL EQT | 11,659 | 12,326 | +667 | $755.0K | $860.6K | 0.25% | +$105.6K |
| Alphabet Inc.CL C(GOOG) | 3,038 | 5,565 | +2,527 | $428.2K | $847.4K | 0.25% | +$419.2K |
| Ishares TrCALIF MUN BD ETF | 0 | 14,717 | +14,717 | $0 | $846.8K | 0.25% | +$846.8K |
| Ishares TrIBONDS 25 TRM HG | 34,298 | 34,298 | 0 | $792.3K | $801.9K | 0.23% | +$9.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 17,989 | 25,964 | +7,975 | $523.8K | $781.5K | 0.23% | +$257.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 12,292 | 12,300 | +8 | $732.8K | $766.8K | 0.22% | +$34.0K |
| Tesla, Inc.(TSLA) | 4,383 | 4,325 | -58 | $1.09M | $760.3K | 0.22% | -$328.8K |
| Mastercard IncorporatedCL A(MA) | 863 | 1,546 | +683 | $368.0K | $744.8K | 0.22% | +$376.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,347 | 2,693 | +346 | $588.4K | $728.5K | 0.21% | +$140.0K |
| Intel Corporation(INTC) | 15,557 | 15,603 | +46 | $781.7K | $689.2K | 0.20% | -$92.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 10,846 | +10,846 | $0 | $685.1K | 0.20% | +$685.1K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 0 | 22,411 | +22,411 | $0 | $672.1K | 0.19% | +$672.1K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 0 | 28,899 | +28,899 | $0 | $666.4K | 0.19% | +$666.4K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 15,468 | 15,323 | -145 | $622.9K | $664.4K | 0.19% | +$41.5K |
| Public Storage(PSA) | 2,213 | 2,213 | 0 | $675.0K | $641.9K | 0.19% | -$33.1K |
| Johnson & Johnson(JNJ) | 4,018 | 4,055 | +37 | $629.8K | $641.5K | 0.19% | +$11.7K |
| Porch Group, Inc.(PRCH) | 145,650 | 145,650 | 0 | $448.6K | $627.8K | 0.18% | +$179.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 346 | 622 | +276 | $261.9K | $603.6K | 0.18% | +$341.7K |
| Novo Nordisk A/SADR(NVO) | 4,244 | 4,486 | +242 | $439.0K | $580.2K | 0.17% | +$141.1K |
| Adobe Inc.(ADBE) | 1,068 | 1,146 | +78 | $637.2K | $578.3K | 0.17% | -$58.9K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 17,114 | 17,114 | 0 | $543.5K | $555.9K | 0.16% | +$12.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 9,001 | 13,569 | +4,568 | $311.6K | $540.2K | 0.16% | +$228.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 12,315 | 23,170 | +10,855 | $284.8K | $537.1K | 0.16% | +$252.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 17,362 | 19,393 | +2,031 | $443.3K | $518.8K | 0.15% | +$75.5K |
| Schwab Strategic TrSCHWAB FDT US SC | 9,082 | 9,082 | 0 | $502.7K | $517.9K | 0.15% | +$15.3K |
| Ishares TrISHS 1 5YR INVS | 0 | 9,948 | +9,948 | $0 | $510.1K | 0.15% | +$510.1K |
| Invesco Qqq TrUNIT SER 1 | 1,160 | 1,142 | -18 | $475.3K | $507.7K | 0.15% | +$32.4K |
| Vanguard Index FdsREAL ESTATE ETF | 5,686 | 5,824 | +138 | $502.4K | $503.7K | 0.15% | +$1.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,317 | 2,317 | 0 | $442.9K | $476.7K | 0.14% | +$33.7K |
| Costco Wholesale Corporation(COST) | 645 | 646 | +1 | $435.7K | $473.2K | 0.14% | +$37.5K |
| iShares Gold TrustISHARES NEW(IAU) | 11,250 | 11,250 | 0 | $439.1K | $472.6K | 0.14% | +$33.5K |
| Vanguard Star FdsVG TL INTL STK F | 7,726 | 7,726 | 0 | $447.8K | $465.9K | 0.14% | +$18.1K |
| Ishares TrUS HOME CONS ETF | 0 | 3,776 | +3,776 | $0 | $437.1K | 0.13% | +$437.1K |
| AbbVie Inc.(ABBV) | 2,311 | 2,353 | +42 | $358.1K | $428.5K | 0.12% | +$70.3K |
| American Centy Etf TrINTERNATIONAL LR | 7,842 | 7,842 | 0 | $403.7K | $424.1K | 0.12% | +$20.4K |
| The Home Depot, Inc.(HD) | 883 | 1,078 | +195 | $306.0K | $413.5K | 0.12% | +$107.5K |
| American Centy Etf TrREAL ESTATE ETF | 8,609 | 9,175 | +566 | $372.8K | $387.9K | 0.11% | +$15.1K |
| Netflix, Inc.(NFLX) | 0 | 632 | +632 | $0 | $383.8K | 0.11% | +$383.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 716 | +716 | $0 | $375.4K | 0.11% | +$375.4K |
| ConocoPhillips(COP) | 2,942 | 2,942 | 0 | $341.5K | $374.5K | 0.11% | +$33.0K |
| Schwab Strategic TrSCHWAB FDT US BM | 5,525 | 5,525 | 0 | $337.6K | $366.1K | 0.11% | +$28.5K |
| Ishares TrCORE US AGGBD ET | 0 | 3,685 | +3,685 | $0 | $360.9K | 0.10% | +$360.9K |
| UnitedHealth Group Incorporated(UNH) | 675 | 724 | +49 | $355.5K | $358.0K | 0.10% | +$2.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 14,279 | 14,279 | 0 | $345.1K | $357.8K | 0.10% | +$12.7K |
| Cisco Systems, Inc.(CSCO) | 7,163 | 7,046 | -117 | $361.9K | $351.7K | 0.10% | -$10.2K |
| Bank America Corp | 0 | 9,153 | +9,153 | $0 | $347.1K | 0.10% | +$347.1K |
| Chevron Corporation(CVX) | 2,165 | 2,198 | +33 | $322.9K | $346.7K | 0.10% | +$23.8K |
| AT&T Inc.(T) | 0 | 19,361 | +19,361 | $0 | $340.8K | 0.10% | +$340.8K |
| Comcast Holdings ZONESCL A(CCZ) | 7,499 | 7,838 | +339 | $328.8K | $339.8K | 0.10% | +$10.9K |