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 | 8,642,067 | 8,936,526 | +294,459 | $252.61M | $285.52M | 36.87% | +$32.91M |
| American Centy Etf TrINTL EQT ETF | 1,864,196 | 2,131,007 | +266,811 | $112.65M | $135.83M | 17.54% | +$23.18M |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 731,922 | 824,682 | +92,760 | $36.59M | $41.33M | 5.34% | +$4.74M |
| American Centy Etf TrUS EQT ETF | 397,611 | 396,107 | -1,504 | $32.43M | $35.45M | 4.58% | +$3.03M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,283,714 | 1,281,395 | -2,319 | $32.77M | $34.28M | 4.43% | +$1.50M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 494,097 | 580,068 | +85,971 | $25.22M | $29.35M | 3.79% | +$4.13M |
| American Centy Etf TrAVANTIS EMGMKT | 436,574 | 418,574 | -18,000 | $24.62M | $24.26M | 3.13% | -$357.9K |
| Vanguard Index FdsREAL ESTATE ETF | 221,648 | 251,459 | +29,811 | $19.58M | $21.75M | 2.81% | +$2.16M |
| Vanguard Bd Index FdsSHORT TRM BOND | 208,463 | 265,143 | +56,680 | $16.06M | $20.33M | 2.63% | +$4.27M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 492,540 | 706,623 | +214,083 | $12.29M | $18.01M | 2.33% | +$5.72M |
| Ishares TrSHRT NAT MUN ETF | 166,723 | 164,998 | -1,725 | $17.58M | $17.28M | 2.23% | -$297.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 180,836 | 211,763 | +30,927 | $13.99M | $16.37M | 2.11% | +$2.38M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 296,751 | 338,418 | +41,667 | $13.95M | $15.92M | 2.06% | +$1.97M |
| Vanguard Intl Equity Index FGLB EX US ETF | 317,917 | 358,599 | +40,682 | $13.54M | $15.11M | 1.95% | +$1.57M |
| Vanguard Index FdsS P 500 ETF SHS | 15,881 | 15,666 | -215 | $6.94M | $7.53M | 0.97% | +$593.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 202,119 | 207,809 | +5,690 | $4.60M | $4.65M | 0.60% | +$52.5K |
| Vanguard Index FdsTotal Stock Market | 13,027 | 13,502 | +475 | $3.09M | $3.51M | 0.45% | +$418.9K |
| Ishares TrCORE S P500 ETF | 4,351 | 6,605 | +2,254 | $2.08M | $3.47M | 0.45% | +$1.39M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 109,638 | 108,918 | -720 | $2.68M | $2.77M | 0.36% | +$93.5K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 65,149 | 85,991 | +20,842 | $1.94M | $2.56M | 0.33% | +$619.8K |
| Vanguard Index FdsGROWTH ETF | 6,586 | 6,631 | +45 | $2.05M | $2.28M | 0.29% | +$234.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 127,421 | 127,422 | +1 | $1.76M | $2.00M | 0.26% | +$245.9K |
| Ishares TrCORE S P MCP ETF | 5,595 | 27,978 | +22,383 | $1.55M | $1.70M | 0.22% | +$148.7K |
| Ishares TrISHS 1 5YR INVS | 32,892 | 33,096 | +204 | $1.69M | $1.70M | 0.22% | +$10.6K |
| Ishares TrCore S&P Small Cap ETF | 14,137 | 14,843 | +706 | $1.53M | $1.64M | 0.21% | +$110.1K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 32,402 | 32,001 | -401 | $1.55M | $1.52M | 0.20% | -$30.4K |
| American Centy Etf TrUS SML CP VALU | 16,157 | 15,897 | -260 | $1.45M | $1.49M | 0.19% | +$38.7K |
| Ishares TrRUS 1000 ETF | 4,646 | 4,646 | 0 | $1.22M | $1.34M | 0.17% | +$119.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,526 | 17,263 | +2,737 | $1.02M | $1.28M | 0.17% | +$259.4K |
| Vanguard Index FdsMID CAP ETF | 3,188 | 4,538 | +1,350 | $741.7K | $1.13M | 0.15% | +$392.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 19,900 | 19,900 | 0 | $1.04M | $1.08M | 0.14% | +$41.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,918 | 1,918 | 0 | $928.4K | $1.01M | 0.13% | +$77.4K |
| Vanguard Index FdsSMALL CP ETF | 4,215 | 4,215 | 0 | $899.2K | $963.5K | 0.12% | +$64.3K |
| Ishares TrRUS MD CP GR ETF | 7,543 | 7,835 | +292 | $787.9K | $894.3K | 0.12% | +$106.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,633 | 1,660 | +27 | $776.1K | $868.2K | 0.11% | +$92.1K |
| Enterprise Products Partners L.P.(EPD) | 28,541 | 28,541 | 0 | $752.1K | $832.8K | 0.11% | +$80.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,985 | 19,059 | +74 | $780.3K | $796.1K | 0.10% | +$15.8K |
| Foghorn Therapeutics Inc.(FHTX) | 214,677 | 107,329 | -107,348 | $1.38M | $720.2K | 0.09% | -$664.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 3,440 | 10,175 | +6,735 | $205.1K | $634.3K | 0.08% | +$429.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 13,431 | 20,058 | +6,627 | $391.1K | $603.8K | 0.08% | +$212.6K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 16,713 | 16,713 | 0 | $489.0K | $594.1K | 0.08% | +$105.1K |
| Ishares TrRussell 1000 Growth ETF | 1,749 | 1,749 | 0 | $530.2K | $589.5K | 0.08% | +$59.3K |
| Vanguard Index FdsSmall Cap Value ETF | 3,032 | 3,032 | 0 | $545.7K | $581.8K | 0.08% | +$36.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,175 | 3,170 | +995 | $370.6K | $578.9K | 0.07% | +$208.3K |
| Vanguard Index FdsVALUE ETF | 3,759 | 3,508 | -251 | $562.0K | $571.3K | 0.07% | +$9.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 9,239 | +9,239 | $0 | $568.5K | 0.07% | +$568.5K |
| Vanguard Index FdsLARGE CAP ETF | 2,335 | 2,335 | 0 | $509.4K | $559.8K | 0.07% | +$50.5K |
| Cedar Fair L PDEPOSITRY UNIT | 13,234 | 13,234 | 0 | $526.7K | $554.5K | 0.07% | +$27.8K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 9,403 | 9,403 | 0 | $477.1K | $533.0K | 0.07% | +$55.9K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 8,120 | +8,120 | $0 | $495.7K | 0.06% | +$495.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 11,059 | 10,282 | -777 | $536.5K | $494.5K | 0.06% | -$42.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 13,147 | 13,147 | 0 | $437.1K | $480.4K | 0.06% | +$43.3K |
| Quaker Chemical Corporation(KWR) | 4,482 | 2,282 | -2,200 | $956.5K | $468.4K | 0.06% | -$488.2K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 8,056 | 8,056 | 0 | $417.5K | $459.0K | 0.06% | +$41.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 975 | +975 | $0 | $432.9K | 0.06% | +$432.9K |
| Enbridge Inc.(ENB) | 10,863 | 10,822 | -41 | $391.3K | $391.5K | 0.05% | +$254 |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 7,272 | 6,064 | -1,208 | $425.0K | $389.0K | 0.05% | -$36.0K |
| Ishares TrRussell 1000 Value ETF | 2,060 | 2,060 | 0 | $340.4K | $369.0K | 0.05% | +$28.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 0 | 7,343 | +7,343 | $0 | $348.4K | 0.04% | +$348.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,560 | 1,575 | +15 | $298.2K | $324.0K | 0.04% | +$25.8K |
| Ishares TrRUSSELL 2000 ETF | 1,540 | 1,540 | 0 | $309.1K | $323.9K | 0.04% | +$14.8K |
| Mondelez International, Inc.CL A(MDLZ) | 9,106 | 4,606 | -4,500 | $659.5K | $322.4K | 0.04% | -$337.1K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 0 | 12,283 | +12,283 | $0 | $313.6K | 0.04% | +$313.6K |
| Ishares TrRUSSELL 3000 ETF | 1,037 | 1,037 | 0 | $283.9K | $311.2K | 0.04% | +$27.3K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 10,000 | 10,000 | 0 | $280.3K | $298.4K | 0.04% | +$18.1K |
| American Centy Etf TrINTL SMCP VLU | 4,342 | 4,342 | 0 | $271.3K | $286.0K | 0.04% | +$14.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,416 | 3,416 | 0 | $266.6K | $285.5K | 0.04% | +$19.0K |
| Ishares TrS P MC 400VL ETF | 2,432 | 2,337 | -95 | $277.4K | $276.5K | 0.04% | -$881 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 0 | 6,755 | +6,755 | $0 | $276.3K | 0.04% | +$276.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 4,995 | +4,995 | $0 | $257.7K | 0.03% | +$257.7K |
| MillerKnoll, Inc.(MLKN) | 9,729 | 9,729 | 0 | $259.6K | $240.9K | 0.03% | -$18.7K |
| Ishares TrRussell 2000 Growth ETF | 888 | 888 | 0 | $224.0K | $240.5K | 0.03% | +$16.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,141 | 1,141 | 0 | $219.6K | $237.6K | 0.03% | +$18.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,371 | 1,371 | 0 | $216.3K | $232.2K | 0.03% | +$15.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 6,199 | 6,199 | 0 | $213.0K | $227.8K | 0.03% | +$14.8K |
| Universal Insurance Holdings, Inc.(UVE) | 11,036 | 11,036 | 0 | $176.4K | $224.3K | 0.03% | +$47.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 400 | 400 | 0 | $203.0K | $222.6K | 0.03% | +$19.6K |
| Bausch Health Cos Inc | 13,485 | 13,485 | 0 | $108.2K | $143.1K | 0.02% | +$34.9K |
| DocGo Inc.(DCGO) | 28,793 | 28,793 | 0 | $161.2K | $116.2K | 0.02% | -$45.1K |
| Cutera Inc | 10,000 | 10,000 | 0 | $35.3K | $14.7K | 0.00% | -$20.6K |
| Altria Group, Inc.(MO) | 15,193 | 0 | -15,193 | $612.9K | $0 | — | -$612.9K |
| Philip Morris International Inc.(PM) | 16,193 | 0 | -16,193 | $1.52M | $0 | — | -$1.52M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 6,335 | 0 | -6,335 | $215.5K | $0 | — | -$215.5K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 3,147 | 0 | -3,147 | $230.9K | $0 | — | -$230.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,215 | 0 | -2,215 | $247.3K | $0 | — | -$247.3K |