Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 380,601 | 378,010 | -2,591 | $56.00M | $62.13M | 14.57% | +$6.12M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,047,542 | 1,020,146 | -27,396 | $38.99M | $41.72M | 9.79% | +$2.73M |
| Dbx Etf TrXTRACK MSCI EAFE | 853,754 | 824,305 | -29,449 | $31.57M | $33.74M | 7.91% | +$2.17M |
| Ishares TrCORE S P500 ETF | 63,746 | 63,840 | +94 | $30.45M | $33.56M | 7.87% | +$3.12M |
| Ishares TrRUS 1000 ETF | 111,321 | 111,585 | +264 | $29.20M | $32.14M | 7.54% | +$2.94M |
| Ishares Tr7 10 YR TRSY BD | 275,801 | 289,702 | +13,901 | $26.58M | $27.42M | 6.43% | +$838.8K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 779,055 | 773,666 | -5,389 | $24.55M | $26.99M | 6.33% | +$2.44M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 711,795 | 720,324 | +8,529 | $24.46M | $26.47M | 6.21% | +$2.01M |
| Vanguard Index FdsREAL ESTATE ETF | 192,946 | 194,372 | +1,426 | $17.05M | $16.81M | 3.94% | -$239.7K |
| Vanguard Index FdsS P 500 ETF SHS | 27,465 | 26,516 | -949 | $12.00M | $12.75M | 2.99% | +$749.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 384,034 | 428,294 | +44,260 | $9.59M | $10.92M | 2.56% | +$1.33M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 303,074 | 352,625 | +49,551 | $8.20M | $10.58M | 2.48% | +$2.38M |
| Ishares TrEAFE SML CP ETF | 136,347 | 131,988 | -4,359 | $8.44M | $8.36M | 1.96% | -$80.9K |
| Ishares TrMICRO CAP ETF | 61,609 | 60,998 | -611 | $7.15M | $7.39M | 1.73% | +$243.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 141,703 | 132,464 | -9,239 | $7.17M | $6.84M | 1.60% | -$332.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 108,797 | 107,508 | -1,289 | $5.69M | $5.85M | 1.37% | +$158.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 120,808 | 112,968 | -7,840 | $5.79M | $5.67M | 1.33% | -$119.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 187,329 | 197,320 | +9,991 | $4.83M | $5.37M | 1.26% | +$534.9K |
| WisdomTree, Inc.JP SMALLCP DIV(WT) | 71,320 | 67,791 | -3,529 | $5.34M | $5.24M | 1.23% | -$101.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 95,305 | 104,687 | +9,382 | $2.78M | $3.15M | 0.74% | +$375.7K |
| Fidelity Covington TrustMSCI Real Estate ETF | 114,131 | 115,387 | +1,256 | $3.04M | $3.01M | 0.71% | -$31.1K |
| Ishares TrMSCI EAFE ETF | 34,983 | 35,429 | +446 | $2.64M | $2.83M | 0.66% | +$193.4K |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 106,510 | 106,282 | -228 | $2.91M | $2.77M | 0.65% | -$133.8K |
| Schwab Strategic TrUS REIT ETF | 134,244 | 132,524 | -1,720 | $2.78M | $2.69M | 0.63% | -$90.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 38,125 | 39,094 | +969 | $2.27M | $2.44M | 0.57% | +$164.1K |
| Ishares TrRUSSELL 2000 ETF | 11,231 | 11,189 | -42 | $2.25M | $2.35M | 0.55% | +$99.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 76,108 | 91,862 | +15,754 | $1.84M | $2.30M | 0.54% | +$462.6K |
| Ishares TrMSCI Emerging Markets ETF | 51,176 | 50,959 | -217 | $2.06M | $2.09M | 0.49% | +$35.6K |
| Union Pacific Corporation(UNP) | 2,399 | 7,111 | +4,712 | $589.2K | $1.75M | 0.41% | +$1.16M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 43,969 | 41,258 | -2,711 | $1.81M | $1.72M | 0.40% | -$83.8K |
| Vanguard Index FdsSMALL CP ETF | 7,728 | 7,462 | -266 | $1.65M | $1.71M | 0.40% | +$57.1K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 42,787 | 42,787 | 0 | $1.35M | $1.38M | 0.32% | +$24.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.09M | $1.27M | 0.30% | +$183.6K |
| Schwab Strategic TrUS LRG CAP ETF | 17,300 | 16,960 | -340 | $975.7K | $1.05M | 0.25% | +$76.8K |
| Vanguard Index FdsMID CAP ETF | 3,761 | 3,977 | +216 | $874.9K | $993.6K | 0.23% | +$118.7K |
| Berkshire Hathaway Inc DelCL B | 2,151 | 2,157 | +6 | $767.2K | $907.1K | 0.21% | +$139.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 7,529 | 7,529 | 0 | $866.0K | $879.6K | 0.21% | +$13.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 7,333 | 7,333 | 0 | $755.8K | $753.5K | 0.18% | -$2.3K |
| Microsoft Corporation(MSFT) | 1,770 | 1,654 | -116 | $665.6K | $695.9K | 0.16% | +$30.3K |
| Ishares TrRussell 1000 Growth ETF | 2,015 | 2,015 | 0 | $610.8K | $679.1K | 0.16% | +$68.3K |
| NVIDIA Corporation(NVDA) | 750 | 750 | 0 | $371.4K | $677.7K | 0.16% | +$306.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,145 | 7,741 | +596 | $502.6K | $574.5K | 0.13% | +$71.9K |
| JPMorgan Chase & Co.(JPM) | 2,869 | 2,733 | -136 | $488.0K | $547.4K | 0.13% | +$59.5K |
| Vanguard Index FdsVALUE ETF | 4,318 | 3,226 | -1,092 | $645.6K | $525.4K | 0.12% | -$120.2K |
| Ishares Tr3 7 YR TREAS BD | 2,703 | 3,849 | +1,146 | $316.6K | $445.7K | 0.10% | +$129.2K |
| Ishares TrU S REAL ES ETF | 4,894 | 4,894 | 0 | $447.4K | $440.0K | 0.10% | -$7.4K |
| Ishares TrS P 500 GRWT ETF | 4,591 | 4,812 | +221 | $344.8K | $406.3K | 0.10% | +$61.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 765 | 763 | -2 | $363.6K | $399.1K | 0.09% | +$35.5K |
| Apple Inc.(AAPL) | 3,014 | 2,273 | -741 | $580.2K | $389.8K | 0.09% | -$190.4K |
| Ishares TrRussell 1000 Value ETF | 2,108 | 2,108 | 0 | $348.3K | $377.6K | 0.09% | +$29.2K |
| Schwab Strategic TrINTL EQTY ETF | 9,852 | 9,664 | -188 | $364.1K | $377.1K | 0.09% | +$13.0K |
| Vanguard Index FdsLARGE CAP ETF | 1,376 | 1,376 | 0 | $300.1K | $329.9K | 0.08% | +$29.7K |
| Stryker Corporation(SYK) | 916 | 916 | 0 | $274.3K | $327.8K | 0.08% | +$53.5K |
| Aflac Incorporated(AFL) | 3,660 | 3,660 | 0 | $301.9K | $314.2K | 0.07% | +$12.3K |
| Vanguard Index FdsTotal Stock Market | 1,202 | 1,202 | 0 | $285.1K | $312.4K | 0.07% | +$27.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,806 | 5,061 | +255 | $285.1K | $296.3K | 0.07% | +$11.2K |
| Amazon.com, Inc.(AMZN) | 2,194 | 1,640 | -554 | $333.4K | $295.8K | 0.07% | -$37.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 11,942 | 11,582 | -360 | $296.0K | $292.4K | 0.07% | -$3.6K |
| Schwab Strategic TrINTL SCEQT ETF | 8,084 | 8,039 | -45 | $282.0K | $287.8K | 0.07% | +$5.7K |
| Walmart Inc.(WMT) | 1,673 | 4,704 | +3,031 | $263.7K | $283.0K | 0.07% | +$19.3K |
| Schwab Strategic TrUS LCAP VA ETF | 3,048 | 3,048 | 0 | $213.6K | $231.6K | 0.05% | +$17.9K |
| Ishares TrINTL DEVPPTY ETF | 7,803 | 7,803 | 0 | $223.7K | $221.6K | 0.05% | -$2.1K |
| International Business Machines Corporation(IBM) | 0 | 1,137 | +1,137 | $0 | $217.1K | 0.05% | +$217.1K |
| Ishares TrEAFE VALUE ETF | 0 | 3,740 | +3,740 | $0 | $203.5K | 0.05% | +$203.5K |
| Standard BioTools Inc.(LAB) | 0 | 74,224 | +74,224 | $0 | $201.1K | 0.05% | +$201.1K |
| Exxon Mobil Corp | 2,190 | 0 | -2,190 | $219.0K | $0 | — | -$219.0K |
| Palo Alto Networks, Inc.(PANW) | 690 | 0 | -690 | $203.5K | $0 | — | -$203.5K |
| Vanguard Index FdsGROWTH ETF | 852 | 0 | -852 | $264.9K | $0 | — | -$264.9K |