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 | 4,966,580 | 4,955,843 | -10,737 | $145.17M | $158.34M | 22.36% | +$13.17M |
| American Centy Etf TrAVANTIS CORE FI | 2,227,832 | 1,505,138 | -722,694 | $93.19M | $62.09M | 8.77% | -$31.10M |
| American Centy Etf TrUS SML CP VALU | 635,881 | 641,321 | +5,440 | $57.10M | $60.10M | 8.49% | +$3.00M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,968,694 | 1,976,522 | +7,828 | $50.26M | $52.87M | 7.47% | +$2.61M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,531,853 | 1,534,366 | +2,513 | $38.24M | $39.11M | 5.52% | +$875.9K |
| American Centy Etf TrINTL SMCP VLU | 533,867 | 541,200 | +7,333 | $33.36M | $35.64M | 5.03% | +$2.28M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 653,605 | 632,895 | -20,710 | $34.20M | $34.45M | 4.86% | +$245.3K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 824,987 | 822,417 | -2,570 | $34.06M | $33.92M | 4.79% | -$130.8K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 0 | 609,987 | +609,987 | $0 | $32.34M | 4.57% | +$32.34M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 1,431,321 | 1,427,306 | -4,015 | $30.08M | $30.35M | 4.29% | +$274.4K |
| American Centy Etf TrREAL ESTATE ETF | 704,645 | 709,251 | +4,606 | $30.52M | $29.99M | 4.23% | -$531.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 719,465 | 714,694 | -4,771 | $24.72M | $26.26M | 3.71% | +$1.54M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 408,315 | 398,104 | -10,211 | $15.20M | $16.28M | 2.30% | +$1.08M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 400,486 | 389,829 | -10,657 | $10.33M | $10.60M | 1.50% | +$272.9K |
| American Centy Etf TrAVANTIS EMGMKT | 185,198 | 181,602 | -3,596 | $10.44M | $10.53M | 1.49% | +$82.3K |
| American Centy Etf TrINTL EQT ETF | 163,299 | 161,183 | -2,116 | $9.87M | $10.27M | 1.45% | +$405.6K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 156,688 | 156,592 | -96 | $8.12M | $8.92M | 1.26% | +$801.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 288,055 | 273,882 | -14,173 | $8.39M | $8.24M | 1.16% | -$144.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 86,668 | 85,936 | -732 | $5.17M | $5.36M | 0.76% | +$190.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 114,780 | 98,596 | -16,184 | $4.87M | $4.14M | 0.58% | -$730.6K |
| Vanguard Index FdsTotal Stock Market | 12,675 | 12,659 | -16 | $3.01M | $3.29M | 0.46% | +$283.1K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 177,487 | 177,487 | 0 | $2.83M | $2.84M | 0.40% | +$3.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 1,908 | 22,015 | +20,107 | $200.6K | $2.34M | 0.33% | +$2.14M |
| American Centy Etf TrUS EQT ETF | 29,536 | 25,614 | -3,922 | $2.41M | $2.29M | 0.32% | -$116.2K |
| Exxon Mobil Corp | 17,060 | 15,536 | -1,524 | $1.71M | $1.81M | 0.25% | +$100.2K |
| Microsoft Corporation(MSFT) | 4,414 | 4,169 | -245 | $1.66M | $1.75M | 0.25% | +$94.1K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 68,695 | 61,482 | -7,213 | $1.78M | $1.57M | 0.22% | -$215.1K |
| Apple Inc.(AAPL) | 10,125 | 9,113 | -1,012 | $1.95M | $1.56M | 0.22% | -$386.7K |
| NVIDIA Corporation(NVDA) | 1,708 | 1,719 | +11 | $845.8K | $1.55M | 0.22% | +$707.4K |
| Vanguard Bd Index FdsTotal Bond Market | 18,524 | 17,427 | -1,097 | $1.36M | $1.27M | 0.18% | -$96.7K |
| Ishares TrEAFE VALUE ETF | 21,963 | 20,690 | -1,273 | $1.14M | $1.13M | 0.16% | -$18.7K |
| Berkshire Hathaway Inc DelCL B | 3,557 | 2,579 | -978 | $1.27M | $1.08M | 0.15% | -$184.1K |
| Vanguard Index FdsVALUE ETF | 6,443 | 5,922 | -521 | $963.2K | $964.5K | 0.14% | +$1.2K |
| Merck & Co., Inc.(MRK) | 7,158 | 7,158 | 0 | $780.4K | $944.5K | 0.13% | +$164.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 15,913 | 15,724 | -189 | $944.0K | $920.6K | 0.13% | -$23.3K |
| American Centy Etf TrAVANTIS RESPON U | 14,688 | 14,862 | +174 | $825.3K | $912.9K | 0.13% | +$87.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,977 | 17,079 | +1,102 | $815.6K | $864.2K | 0.12% | +$48.6K |
| Vanguard Bd Index FdsINTERMED TERM | 10,174 | 10,174 | 0 | $777.1K | $767.1K | 0.11% | -$10.0K |
| Eli Lilly and Company(LLY) | 1,543 | 905 | -638 | $899.4K | $704.1K | 0.10% | -$195.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,835 | 5,834 | -1 | $671.2K | $681.6K | 0.10% | +$10.4K |
| Alphabet Inc.CL A(GOOG) | 3,746 | 3,745 | -1 | $523.3K | $565.2K | 0.08% | +$42.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,000 | 1,000 | 0 | $507.4K | $556.4K | 0.08% | +$49.0K |
| Amazon.com, Inc.(AMZN) | 5,337 | 2,727 | -2,610 | $810.9K | $491.9K | 0.07% | -$319.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 16,726 | 17,995 | +1,269 | $414.6K | $454.4K | 0.06% | +$39.7K |
| Ishares TrCORE S P500 ETF | 846 | 846 | 0 | $404.1K | $444.8K | 0.06% | +$40.7K |
| American Centy Etf TrCORE MUNI FXD IN | 8,410 | 8,410 | 0 | $394.3K | $391.7K | 0.06% | -$2.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 725 | 725 | 0 | $344.6K | $379.2K | 0.05% | +$34.6K |
| Costco Wholesale Corporation(COST) | 682 | 496 | -186 | $450.2K | $363.4K | 0.05% | -$86.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,214 | 7,214 | 0 | $345.6K | $361.9K | 0.05% | +$16.4K |
| Alphabet Inc.CL C(GOOG) | 2,181 | 2,181 | 0 | $307.4K | $332.1K | 0.05% | +$24.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 14,648 | 13,074 | -1,574 | $353.2K | $323.2K | 0.05% | -$30.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,637 | 1,642 | +5 | $294.6K | $315.0K | 0.04% | +$20.4K |
| Meta Platforms, Inc.CL A(META) | 600 | 615 | +15 | $212.4K | $298.6K | 0.04% | +$86.3K |
| The PNC Financial Services Group, Inc.(PNC) | 1,845 | 1,845 | 0 | $285.7K | $298.2K | 0.04% | +$12.5K |
| Vanguard Index FdsSMALL CP ETF | 1,293 | 1,293 | 0 | $275.8K | $295.6K | 0.04% | +$19.7K |
| Truist Financial Corporation(TFC) | 7,564 | 7,564 | 0 | $279.3K | $294.8K | 0.04% | +$15.6K |
| The Home Depot, Inc.(HD) | 753 | 753 | 0 | $261.0K | $288.9K | 0.04% | +$27.9K |
| GoDaddy Inc.CL A(GDDY) | 2,358 | 2,358 | 0 | $250.3K | $279.8K | 0.04% | +$29.5K |
| TransDigm Group Incorporated(TDG) | 215 | 215 | 0 | $217.5K | $264.8K | 0.04% | +$47.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 8,356 | 7,163 | -1,193 | $277.8K | $261.7K | 0.04% | -$16.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 9,465 | 8,288 | -1,177 | $271.1K | $250.5K | 0.04% | -$20.6K |
| Ishares TrRUS 1000 ETF | 869 | 869 | 0 | $227.9K | $250.3K | 0.04% | +$22.4K |
| LPL Financial Holdings Inc.(LPLA) | 925 | 926 | +1 | $210.6K | $244.7K | 0.03% | +$34.1K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 6,836 | 6,901 | +65 | $216.2K | $222.2K | 0.03% | +$6.0K |
| Mastercard IncorporatedCL A(MA) | 0 | 453 | +453 | $0 | $218.2K | 0.03% | +$218.2K |
| S&P Global Inc.(SPGI) | 500 | 500 | 0 | $220.3K | $212.7K | 0.03% | -$7.5K |
| Bank America Corp | 0 | 5,593 | +5,593 | $0 | $212.1K | 0.03% | +$212.1K |
| The Procter & Gamble Company(PG) | 0 | 1,243 | +1,243 | $0 | $201.7K | 0.03% | +$201.7K |
| National CineMedia, Inc.(NCMI) | 17,116 | 17,116 | 0 | $70.9K | $88.1K | 0.01% | +$17.3K |
| NiSource Inc.(NI) | 15,305 | 0 | -15,305 | $406.3K | $0 | — | -$406.3K |
| Public Storage(PSA) | 659 | 0 | -659 | $201.0K | $0 | — | -$201.0K |
| Vanguard Index FdsREAL ESTATE ETF | 2,608 | 0 | -2,608 | $230.4K | $0 | — | -$230.4K |