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 | 1,148,529 | 1,161,243 | +12,714 | $34.0K | $37.1K | 18.48% | +$3.1K |
| Vanguard Index FdsTotal Stock Market | 117,145 | 116,924 | -221 | $28.6K | $30.4K | 15.13% | +$1.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 260,802 | 260,293 | -509 | $12.3K | $13.1K | 6.50% | +$741 |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 403,118 | 408,499 | +5,381 | $10.1K | $10.9K | 5.44% | +$846 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 88,567 | 88,518 | -49 | $8.9K | $8.9K | 4.44% | +$28 |
| Vanguard Index FdsSmall Cap Value ETF | 42,122 | 42,111 | -11 | $7.4K | $8.1K | 4.02% | +$725 |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 126,970 | 127,039 | +69 | $7.4K | $7.8K | 3.89% | +$459 |
| Vanguard Specialized FundsDIV APP ETF | 35,468 | 35,339 | -129 | $6.1K | $6.5K | 3.21% | +$309 |
| Schwab Strategic TrINT TRM U S TRES | 131,776 | 131,479 | -297 | $6.5K | $6.5K | 3.21% | -$20 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 91,481 | 92,678 | +1,197 | $5.3K | $5.4K | 2.68% | +$66 |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 82,805 | 82,546 | -259 | $4.4K | $4.9K | 2.43% | +$505 |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 105,141 | 105,624 | +483 | $4.3K | $4.7K | 2.36% | +$495 |
| Vanguard Bd Index FdsTotal Bond Market | 56,692 | 56,450 | -242 | $4.1K | $4.1K | 2.04% | -$6 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 83,370 | 83,039 | -331 | $4.1K | $4.1K | 2.03% | +$30 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 52,917 | 53,048 | +131 | $3.7K | $3.9K | 1.96% | +$257 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 93,611 | 93,361 | -250 | $3.7K | $3.9K | 1.94% | +$181 |
| Vanguard Malvern FdsSTRM INFPROIDX | 97,601 | 78,959 | -18,642 | $4.6K | $3.8K | 1.88% | -$846 |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 138,877 | 140,587 | +1,710 | $3.4K | $3.6K | 1.78% | +$226 |
| Ishares Tr7 10 YR TRSY BD | 33,390 | 33,538 | +148 | $3.2K | $3.2K | 1.58% | +$15 |
| Vanguard Bd Index FdsSHORT TRM BOND | 54,755 | 40,716 | -14,039 | $4.2K | $3.1K | 1.55% | -$1.1K |
| Vanguard Index FdsREAL ESTATE ETF | 30,615 | 30,457 | -158 | $2.5K | $2.6K | 1.31% | +$106 |
| Apple Inc.(AAPL) | 14,374 | 14,258 | -116 | $2.7K | $2.4K | 1.22% | -$253 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 46,633 | 46,740 | +107 | $2.4K | $2.4K | 1.18% | +$13 |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 62,611 | 62,835 | +224 | $1.7K | $1.8K | 0.91% | +$129 |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 66,926 | 67,414 | +488 | $1.7K | $1.8K | 0.91% | +$132 |
| Costco Wholesale Corporation(COST) | 2,318 | 2,318 | 0 | $1.6K | $1.7K | 0.85% | +$51 |
| PACCAR Inc(PCAR) | 10,371 | 10,371 | 0 | $1.1K | $1.3K | 0.64% | +$205 |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 25,583 | 25,145 | -438 | $1.2K | $1.2K | 0.60% | -$24 |
| Sempra(SRE) | 15,825 | 15,485 | -340 | $1.1K | $1.1K | 0.55% | +$4 |
| Ishares TrCALIF MUN BD ETF | 16,107 | 16,871 | +764 | $926 | $971 | 0.48% | +$45 |
| Vanguard Intl Equity Index FALLWRLD EX US | 16,499 | 16,526 | +27 | $910 | $970 | 0.48% | +$60 |
| Microsoft Corporation(MSFT) | 2,051 | 2,051 | 0 | $832 | $863 | 0.43% | +$31 |
| Victory Portfolios IiVICTORYSHS US VICTORYSHS US | 17,640 | 17,657 | +17 | $762 | $799 | 0.40% | +$37 |
| Union Pacific Corporation(UNP) | 2,818 | 2,818 | 0 | $695 | $694 | 0.35% | -$1 |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 14,055 | 14,031 | -24 | $668 | $666 | 0.33% | -$2 |
| Caterpillar Inc.(CAT) | 1,615 | 1,615 | 0 | $519 | $592 | 0.29% | +$73 |
| Chevron Corporation(CVX) | 3,194 | 3,194 | 0 | $487 | $504 | 0.25% | +$17 |
| Alphabet Inc.CL A(GOOG) | 3,280 | 3,280 | 0 | $471 | $496 | 0.25% | +$25 |
| Alphabet Inc.CL C(GOOG) | 2,840 | 2,840 | 0 | $412 | $433 | 0.22% | +$21 |
| McKesson Corporation(MCK) | 827 | 799 | -28 | $420 | $429 | 0.21% | +$9 |
| Cardinal Health, Inc.(CAH) | 3,574 | 3,574 | 0 | $370 | $400 | 0.20% | +$30 |
| QUALCOMM Incorporated(QCOM) | 2,930 | 2,269 | -661 | $422 | $385 | 0.19% | -$37 |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 4,576 | 4,596 | +20 | $356 | $382 | 0.19% | +$26 |
| Ishares TrNATIONAL MUN ETF | 3,561 | 3,197 | -364 | $382 | $345 | 0.17% | -$37 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 7,881 | 7,890 | +9 | $294 | $323 | 0.16% | +$29 |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 23,038 | 23,038 | 0 | $291 | $292 | 0.15% | +$1 |
| Mastercard IncorporatedCL A(MA) | 600 | 600 | 0 | $274 | $289 | 0.14% | +$15 |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 27,479 | 5,010 | -22,469 | $1.4K | $249 | 0.12% | -$1.1K |
| Amazon.com, Inc.(AMZN) | 1,244 | 1,220 | -24 | $212 | $221 | 0.11% | +$9 |
| Johnson & Johnson(JNJ) | 1,334 | 1,334 | 0 | $208 | $212 | 0.11% | +$4 |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 4,293 | 0 | -4,293 | $202 | $0 | — | -$202 |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 16,310 | 0 | -16,310 | $974 | $0 | — | -$974 |
| One Stop Systems, Inc.(OSS) | 23,840 | 0 | -23,840 | $47 | $0 | — | -$47 |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 33,341 | 0 | -33,341 | $965 | $0 | — | -$965 |