Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 495,346 | 502,009 | +6,663 | $14.17M | $15.87M | 13.14% | +$1.70M |
| American Centy Etf TrUS LARGE CAP VLU | 212,845 | 218,891 | +6,046 | $12.29M | $14.07M | 11.64% | +$1.77M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 332,050 | 341,853 | +9,803 | $9.67M | $10.29M | 8.52% | +$620.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 211,271 | 207,721 | -3,550 | $9.93M | $9.77M | 8.09% | -$160.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 290,284 | 299,499 | +9,215 | $8.48M | $9.57M | 7.92% | +$1.08M |
| Vanguard Bd Index FdsTotal Bond Market | 91,625 | 93,015 | +1,390 | $6.74M | $6.76M | 5.59% | +$16.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 237,645 | 242,627 | +4,982 | $6.10M | $6.54M | 5.41% | +$438.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 149,555 | 153,979 | +4,424 | $5.14M | $5.66M | 4.68% | +$520.0K |
| American Centy Etf TrINTL SMCP VLU | 72,124 | 73,903 | +1,779 | $4.51M | $4.87M | 4.03% | +$360.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 183,234 | 188,002 | +4,768 | $4.42M | $4.65M | 3.85% | +$229.6K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 167,295 | 173,031 | +5,736 | $3.80M | $3.87M | 3.20% | +$66.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 37,165 | 37,720 | +555 | $3.71M | $3.79M | 3.14% | +$83.7K |
| American Centy Etf TrEMERGING MKT VAL | 76,119 | 79,498 | +3,379 | $3.50M | $3.77M | 3.12% | +$268.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 115,263 | 118,453 | +3,190 | $3.30M | $3.58M | 2.96% | +$278.5K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 84,431 | 86,003 | +1,572 | $2.27M | $2.28M | 1.89% | +$11.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 33,752 | 33,501 | -251 | $1.12M | $1.22M | 1.01% | +$101.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 25,405 | 23,321 | -2,084 | $1.23M | $1.12M | 0.93% | -$110.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 23,776 | 22,685 | -1,091 | $1.01M | $951.6K | 0.79% | -$56.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 29,457 | 29,878 | +421 | $759.5K | $812.4K | 0.67% | +$52.9K |
| American Centy Etf TrAVANTIS ALL EQT | 10,999 | 11,434 | +435 | $712.3K | $798.3K | 0.66% | +$86.0K |
| Berkshire Hathaway Inc DelCL B | 1,512 | 1,882 | +370 | $539.3K | $791.4K | 0.66% | +$252.1K |
| American Centy Etf TrINTERNATIONAL LR | 13,746 | 13,840 | +94 | $707.7K | $748.5K | 0.62% | +$40.8K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 29,322 | 28,732 | -590 | $738.9K | $745.9K | 0.62% | +$7.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,382 | 3,382 | 0 | $646.5K | $695.7K | 0.58% | +$49.2K |
| Microsoft Corporation(MSFT) | 1,869 | 1,424 | -445 | $702.8K | $599.1K | 0.50% | -$103.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 17,900 | 17,836 | -64 | $484.2K | $534.9K | 0.44% | +$50.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 17,622 | 18,909 | +1,287 | $449.9K | $505.8K | 0.42% | +$55.9K |
| Apple Inc.(AAPL) | 2,881 | 2,849 | -32 | $554.7K | $488.5K | 0.40% | -$66.1K |
| American Centy Etf TrUS EQT ETF | 5,284 | 5,290 | +6 | $430.9K | $473.5K | 0.39% | +$42.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 17,416 | 17,750 | +334 | $434.7K | $452.4K | 0.37% | +$17.7K |
| American Centy Etf TrUS SML CP VALU | 4,406 | 4,475 | +69 | $395.6K | $419.4K | 0.35% | +$23.7K |
| The Coca-Cola Company(KO) | 6,244 | 6,244 | 0 | $368.0K | $382.0K | 0.32% | +$14.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 15,620 | 15,620 | 0 | $373.4K | $369.5K | 0.31% | -$3.9K |
| Northern Trust Corporation(NTRS) | 3,503 | 3,503 | 0 | $295.6K | $311.5K | 0.26% | +$15.9K |
| American Centy Etf TrINTL EQT ETF | 4,601 | 4,704 | +103 | $278.0K | $299.8K | 0.25% | +$21.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,460 | +1,460 | $0 | $292.4K | 0.24% | +$292.4K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 5,547 | 5,462 | -85 | $292.7K | $289.6K | 0.24% | -$3.2K |
| American Centy Etf TrAVANTIS SHFXDINC | 6,922 | 5,909 | -1,013 | $321.2K | $273.5K | 0.23% | -$47.7K |
| Ishares TrNATIONAL MUN ETF | 2,688 | 2,475 | -213 | $291.4K | $266.3K | 0.22% | -$25.1K |
| American Centy Etf TrCORE MUNI FXD IN | 6,704 | 5,703 | -1,001 | $314.3K | $265.6K | 0.22% | -$48.7K |
| 374Water Inc.(SCWO) | 104,762 | 200,000 | +95,238 | $148.8K | $252.0K | 0.21% | +$103.2K |
| Vanguard Index FdsREAL ESTATE ETF | 2,633 | 2,823 | +190 | $232.6K | $244.1K | 0.20% | +$11.5K |
| Walmart Inc.(WMT) | 1,483 | 3,960 | +2,477 | $233.8K | $238.3K | 0.20% | +$4.5K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,505 | +1,505 | $0 | $229.2K | 0.19% | +$229.2K |
| Amazon.com, Inc.(AMZN) | 0 | 1,130 | +1,130 | $0 | $203.8K | 0.17% | +$203.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 5,737 | 4,614 | -1,123 | $234.7K | $203.2K | 0.17% | -$31.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,258 | 0 | -5,258 | $259.5K | $0 | — | -$259.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 13,781 | 0 | -13,781 | $327.4K | $0 | — | -$327.4K |
| SRH Total Return Fund, Inc.(STEW) | 25,789 | 0 | -25,789 | $357.7K | $0 | — | -$357.7K |