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 | 1,291,852 | 1,268,949 | -22,903 | $39.12M | $40.56M | 10.04% | +$1.44M |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 544,033 | 544,283 | +250 | $24.12M | $25.35M | 6.28% | +$1.23M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 490,704 | 515,775 | +25,071 | $23.71M | $24.57M | 6.08% | +$855.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 492,252 | 576,099 | +83,847 | $17.11M | $21.21M | 5.25% | +$4.11M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 782,184 | 769,489 | -12,695 | $19.91M | $20.85M | 5.16% | +$934.9K |
| Simplify Exchange Traded FunUS EQT PLS CNVEX US EQT PLS CNVEX | 573,553 | 577,391 | +3,838 | $18.82M | $20.18M | 4.99% | +$1.35M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 493,002 | 482,947 | -10,055 | $12.30M | $13.00M | 3.22% | +$700.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 116,423 | 129,536 | +13,113 | $10.67M | $11.88M | 2.94% | +$1.21M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 263,956 | 280,070 | +16,114 | $10.47M | $11.07M | 2.74% | +$605.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 222,060 | 232,971 | +10,911 | $8.86M | $10.99M | 2.72% | +$2.13M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 93,792 | 101,709 | +7,917 | $9.31M | $10.10M | 2.50% | +$785.0K |
| Ishares Tr3 7 YR TREAS BD | 83,197 | 87,866 | +4,669 | $9.59M | $10.08M | 2.50% | +$491.6K |
| Cambria Etf TrGLB ASSET ALLO | 291,116 | 299,212 | +8,096 | $8.15M | $8.65M | 2.14% | +$507.6K |
| American Centy Etf TrUS LARGE CAP VLU | 123,793 | 137,372 | +13,579 | $7.41M | $8.65M | 2.14% | +$1.24M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 226,761 | 270,925 | +44,164 | $6.52M | $8.26M | 2.05% | +$1.74M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 196,351 | 199,146 | +2,795 | $8.21M | $8.25M | 2.04% | +$39.2K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 174,550 | 180,480 | +5,930 | $7.11M | $7.36M | 1.82% | +$244.4K |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 235,090 | 238,472 | +3,382 | $6.86M | $7.35M | 1.82% | +$497.1K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 226,140 | 247,212 | +21,072 | $6.53M | $7.12M | 1.76% | +$584.0K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 193,095 | 225,227 | +32,132 | $5.20M | $6.69M | 1.66% | +$1.48M |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 117,947 | 120,491 | +2,544 | $6.25M | $6.55M | 1.62% | +$299.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 192,087 | 226,279 | +34,192 | $4.63M | $5.89M | 1.46% | +$1.25M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 274,574 | 249,566 | -25,008 | $5.97M | $5.43M | 1.34% | -$538.7K |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 245,638 | 250,603 | +4,965 | $4.72M | $5.20M | 1.29% | +$480.1K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 114,762 | 117,490 | +2,728 | $4.44M | $5.02M | 1.24% | +$573.2K |
| American Centy Etf TrINTERNATIONAL LR | 73,942 | 86,551 | +12,609 | $3.77M | $4.72M | 1.17% | +$948.2K |
| Apple Inc.(AAPL) | 18,496 | 23,702 | +5,206 | $3.37M | $4.52M | 1.12% | +$1.15M |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 80,274 | 90,862 | +10,588 | $3.97M | $4.49M | 1.11% | +$528.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 68,546 | 66,470 | -2,076 | $4.19M | $4.31M | 1.07% | +$115.6K |
| Schwab Strategic TrSCHWAB FDT US SC | 80,216 | 75,983 | -4,233 | $4.40M | $4.28M | 1.06% | -$122.8K |
| American Centy Etf TrEMERGING MKT VAL | 69,801 | 82,693 | +12,892 | $3.25M | $4.14M | 1.02% | +$893.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 98,464 | 97,517 | -947 | $3.58M | $3.82M | 0.95% | +$233.7K |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 115,497 | 116,793 | +1,296 | $3.48M | $3.69M | 0.91% | +$216.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 32,785 | 32,897 | +112 | $3.47M | $3.68M | 0.91% | +$208.9K |
| Ishares TrMSCI All Country World Index ETF | 24,626 | 23,899 | -727 | $2.59M | $2.67M | 0.66% | +$79.6K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 71,028 | 65,335 | -5,693 | $2.58M | $2.40M | 0.59% | -$182.8K |
| Amazon.com, Inc.(AMZN) | 9,768 | 11,730 | +1,962 | $1.66M | $2.15M | 0.53% | +$492.3K |
| Vanguard Index FdsTotal Stock Market | 6,400 | 7,589 | +1,189 | $1.59M | $1.99M | 0.49% | +$400.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 34,818 | 35,495 | +677 | $1.83M | $1.84M | 0.46% | +$16.0K |
| American Centy Etf TrREAL ESTATE ETF | 33,395 | 41,697 | +8,302 | $1.38M | $1.73M | 0.43% | +$349.1K |
| Spdr Ser TrS P KENSHO NEW SP KENSHO NEWEC | 33,947 | 35,623 | +1,676 | $1.57M | $1.70M | 0.42% | +$128.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,267 | 7,562 | +295 | $1.35M | $1.66M | 0.41% | +$310.4K |
| Vanguard Index FdsREAL ESTATE ETF | 19,814 | 19,298 | -516 | $1.67M | $1.61M | 0.40% | -$58.4K |
| American Centy Etf TrUS SML CP VALU | 14,507 | 17,355 | +2,848 | $1.28M | $1.60M | 0.40% | +$317.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 2,328 | +2,328 | $0 | $1.26M | 0.31% | +$1.26M |
| Alphabet Inc.CL C(GOOG) | 7,032 | 6,841 | -191 | $996.9K | $1.22M | 0.30% | +$220.8K |
| Microsoft Corporation(MSFT) | 2,050 | 2,595 | +545 | $828.4K | $1.12M | 0.28% | +$288.7K |
| NVIDIA Corporation(NVDA) | 1,036 | 1,165 | +129 | $751.9K | $1.11M | 0.27% | +$353.8K |
| Alphabet Inc.CL A(GOOG) | 4,998 | 6,259 | +1,261 | $702.3K | $1.10M | 0.27% | +$401.6K |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 22,202 | 21,560 | -642 | $1.03M | $1.05M | 0.26% | +$15.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 10,441 | 10,424 | -17 | $1.05M | $1.05M | 0.26% | +$588 |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,075 | 4,982 | -93 | $1.01M | $1.02M | 0.25% | +$7.9K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 21,562 | 24,583 | +3,021 | $831.9K | $1.01M | 0.25% | +$173.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,868 | 2,001 | +133 | $857.5K | $974.6K | 0.24% | +$117.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,815 | +1,815 | $0 | $961.6K | 0.24% | +$961.6K |
| Vaneck Etf TrustINFLATION ALLOCA REAL ASSETS ETF | 26,489 | 34,705 | +8,216 | $673.1K | $959.6K | 0.24% | +$286.5K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 24,575 | 24,575 | 0 | $891.1K | $940.7K | 0.23% | +$49.6K |
| Berkshire Hathaway Inc DelCL B | 1,861 | 2,145 | +284 | $755.5K | $888.0K | 0.22% | +$132.5K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 13,709 | 14,125 | +416 | $759.5K | $828.4K | 0.21% | +$69.0K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 34,232 | 32,638 | -1,594 | $858.2K | $815.6K | 0.20% | -$42.6K |
| Texas Pacific Land Corporation(TPL) | 448 | 1,341 | +893 | $677.3K | $815.4K | 0.20% | +$138.1K |
| Exxon Mobil Corp | 5,051 | 6,680 | +1,629 | $523.9K | $771.4K | 0.19% | +$247.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,250 | 10,080 | -170 | $783.6K | $769.6K | 0.19% | -$14.0K |
| Meta Platforms, Inc.CL A(META) | 1,335 | 1,535 | +200 | $631.7K | $717.9K | 0.18% | +$86.2K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 22,588 | 21,732 | -856 | $698.9K | $704.1K | 0.17% | +$5.2K |
| Enterprise Products Partners L.P.(EPD) | 7,661 | 22,718 | +15,057 | $208.8K | $645.9K | 0.16% | +$437.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,556 | 12,570 | +14 | $603.4K | $635.5K | 0.16% | +$32.1K |
| Exchange Traded Concepts TruEMQQ EM INTERN | 16,529 | 16,486 | -43 | $506.1K | $581.9K | 0.14% | +$75.8K |
| Costco Wholesale Corporation(COST) | 760 | 725 | -35 | $550.3K | $581.3K | 0.14% | +$31.0K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 7,186 | 7,020 | -166 | $582.3K | $570.7K | 0.14% | -$11.6K |
| American Centy Etf TrAVANTIS ALL EQT | 0 | 8,031 | +8,031 | $0 | $562.3K | 0.14% | +$562.3K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 13,540 | 13,505 | -35 | $524.7K | $542.0K | 0.13% | +$17.3K |
| American Centy Etf TrINTL SMCP VLU | 6,523 | 8,070 | +1,547 | $400.8K | $541.4K | 0.13% | +$140.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 15,588 | 14,637 | -951 | $532.8K | $529.1K | 0.13% | -$3.7K |
| Dbx Etf TrXTRACK MSCI EAFE | 17,275 | 19,681 | +2,406 | $413.2K | $504.6K | 0.12% | +$91.4K |
| Global X FdsUS PFD ETF US PFD ETF | 25,547 | 24,747 | -800 | $508.6K | $485.5K | 0.12% | -$23.1K |
| Ishares TrCORE S P500 ETF | 939 | 858 | -81 | $471.3K | $456.9K | 0.11% | -$14.4K |
| Tesla, Inc.(TSLA) | 2,371 | 2,449 | +78 | $474.1K | $441.1K | 0.11% | -$33.0K |
| SLB N.V.(SLB) | 0 | 9,285 | +9,285 | $0 | $431.6K | 0.11% | +$431.6K |
| Vanguard Index FdsVALUE ETF | 2,349 | 2,527 | +178 | $360.9K | $410.4K | 0.10% | +$49.5K |
| Chevron Corporation(CVX) | 1,794 | 2,319 | +525 | $277.4K | $365.4K | 0.09% | +$88.0K |
| The Home Depot, Inc.(HD) | 1,100 | 1,096 | -4 | $398.7K | $362.4K | 0.09% | -$36.3K |
| Vanguard Index FdsSmall Cap Value ETF | 1,950 | 1,927 | -23 | $351.5K | $362.3K | 0.09% | +$10.8K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 6,706 | 7,122 | +416 | $308.7K | $336.2K | 0.08% | +$27.4K |
| Kraneshares TrustEMRNG MKT CONS | 23,665 | 20,769 | -2,896 | $336.8K | $336.0K | 0.08% | -$711 |
| Texas Instruments Incorporated(TXN) | 1,685 | 1,607 | -78 | $270.3K | $325.5K | 0.08% | +$55.2K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 6,078 | 6,737 | +659 | $249.3K | $298.9K | 0.07% | +$49.6K |
| American Express Company(AXP) | 1,240 | 1,240 | 0 | $263.6K | $297.7K | 0.07% | +$34.1K |
| Automatic Data Processing In | 1,182 | 1,162 | -20 | $299.0K | $295.2K | 0.07% | -$3.8K |
| The Procter & Gamble Company(PG) | 12,473 | 1,680 | -10,793 | $1.96M | $281.9K | 0.07% | -$1.68M |
| The Walt Disney Company(DIS) | 5,285 | 2,722 | -2,563 | $589.8K | $280.4K | 0.07% | -$309.4K |
| D.R. Horton, Inc.(DHI) | 2,853 | 1,938 | -915 | $403.0K | $280.2K | 0.07% | -$122.8K |
| NextEra Energy, Inc.(NEE) | 3,628 | 3,658 | +30 | $206.9K | $279.2K | 0.07% | +$72.3K |
| Broadcom Inc.(AVGO) | 185 | 191 | +6 | $230.4K | $265.9K | 0.07% | +$35.5K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 4,219 | +4,219 | $0 | $264.9K | 0.07% | +$264.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 7,064 | 6,783 | -281 | $249.4K | $260.1K | 0.06% | +$10.7K |
| Vanguard Index FdsSMALL CP ETF | 1,141 | 1,153 | +12 | $246.7K | $258.1K | 0.06% | +$11.4K |
| Walmart Inc.(WMT) | 0 | 3,884 | +3,884 | $0 | $253.4K | 0.06% | +$253.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,347 | +1,347 | $0 | $252.5K | 0.06% | +$252.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,462 | 1,462 | 0 | $234.0K | $244.5K | 0.06% | +$10.5K |