Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA Tax-Managed US Small Cap US SMALL CAP ETF | 1,965,595 | 1,872,511 | -93,084 | 57,877 | 60,250 | 23.51% | +2,372 |
| DFA Tax-Managed US Equity ETF US EQUI MARK ETF | 525,843 | 511,360 | -14,483 | 27,254 | 29,137 | 11.37% | +1,883 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 139,412 | 161,226 | +21,814 | 8,132 | 9,362 | 3.65% | +1,230 |
| Ishares Tr Russell | 24,216 | 24,225 | +9 | 7,342 | 8,165 | 3.19% | +823 |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 834,671 | 821,784 | -12,887 | 21,309 | 21,983 | 8.58% | +674 |
| Vanguard Total Stock Mkt ETF | 17,532 | 18,544 | +1,012 | 4,159 | 4,820 | 1.88% | +661 |
| Ishares Russell 1000 Val | 34,455 | 34,468 | +13 | 5,694 | 6,173 | 2.41% | +480 |
| Nvidia Corp(NVDA) | 753 | 803 | +50 | 373 | 726 | 0.28% | +353 |
| DFA Tax-Managed World ex US Core Equity 2 ETF WORLD EX US CORE | 429,630 | 425,201 | -4,429 | 10,492 | 10,817 | 4.22% | +326 |
| Vanguard Small Cap Value ETF | 5,458 | 6,809 | +1,351 | 982 | 1,306 | 0.51% | +324 |
| AVANTIS US EQUITY ETF | 14,542 | 16,795 | +2,253 | 1,186 | 1,503 | 0.59% | +317 |
| iShares Russell Mid-Cap Growth ETF | 28,187 | 28,196 | +9 | 2,944 | 3,218 | 1.26% | +274 |
| AVANTIS US SMALL CAP VALUE ETF | 0 | 2,835 | +2,835 | 0 | 266 | 0.10% | +266 |
| iShares Core US Aggregate Bond ETF | 0 | 2,631 | +2,631 | 0 | 258 | 0.10% | +258 |
| Exxon Mobil Corporation | 16,507 | 16,405 | -102 | 1,650 | 1,907 | 0.74% | +257 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 125,818 | 129,903 | +4,085 | 6,350 | 6,585 | 2.57% | +235 |
| Facebook Inc(META) | 0 | 480 | +480 | 0 | 233 | 0.09% | +233 |
| AVANTIS INTERNATIONAL EQUITY ETF | 11,925 | 14,901 | +2,976 | 721 | 950 | 0.37% | +229 |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 60,744 | 60,858 | +114 | 2,261 | 2,489 | 0.97% | +228 |
| Vanguard US Large Cap ETF | 12,102 | 11,906 | -196 | 2,640 | 2,855 | 1.11% | +215 |
| ISHARES IBONDS OCT 2032 TM TS ETF IBONDS OCT 2032 | 11,485 | 19,105 | +7,620 | 295 | 489 | 0.19% | +194 |
| J P Morgan Chase & Co(JPM) | 6,419 | 6,419 | 0 | 1,092 | 1,286 | 0.50% | +194 |
| Vanguard Shrt Inf Prot | 32,936 | 36,692 | +3,756 | 1,564 | 1,757 | 0.69% | +193 |
| ISHARES IBONDS OCT 2033 TM TS ETF IBONDS OCT 2033 | 56,337 | 64,040 | +7,703 | 1,456 | 1,648 | 0.64% | +192 |
| ISHARES IBONDS OCT 2031 TM TS ETF IBONDS OCT 2031 | 11,203 | 18,684 | +7,481 | 289 | 480 | 0.19% | +192 |
| ISHARES IBONDS OCT 2030 TM TS ETF IBONDS OCT 2030 | 10,975 | 18,344 | +7,369 | 282 | 471 | 0.18% | +189 |
| ISHARES IBONDS OCT 2029 TM TS ETF IBONDS OCT 2029 | 10,756 | 18,023 | +7,267 | 275 | 463 | 0.18% | +187 |
| ISHARES IBONDS OCT 2028 TM TS ETF IBONDS OCT 2028 | 10,500 | 17,659 | +7,159 | 268 | 452 | 0.18% | +184 |
| ISHARES IBONDS OCT 2027 TM TS ETF IBONDS OCT 2027 | 10,267 | 17,299 | +7,032 | 261 | 442 | 0.17% | +181 |
| ISHARES TRUST RUSSELL 1000 INDEX FUND | 6,898 | 6,901 | +3 | 1,809 | 1,988 | 0.78% | +179 |
| ISHARES IBONDS OCT 2026 TM TS ETF IBONDS OCT 2026 | 10,031 | 16,917 | +6,886 | 254 | 432 | 0.17% | +178 |
| ISHARES IBONDS OCT 2025 TM TS ETF | 9,750 | 16,473 | +6,723 | 245 | 421 | 0.16% | +175 |
| ISHARES IBONDS OCT 2024 TM TS ETF | 9,363 | 15,895 | +6,532 | 235 | 406 | 0.16% | +171 |
| Schw US Brd Mkt Etf | 28,614 | 28,614 | 0 | 1,593 | 1,747 | 0.68% | +154 |
| AVANTIS EMERGING MARKETS EQ ETF | 5,151 | 7,180 | +2,029 | 290 | 416 | 0.16% | +126 |
| Mid Cap S P D R TRUST(MDY) | 2,499 | 2,500 | +1 | 1,268 | 1,391 | 0.54% | +123 |
| iShares Russell Mid-Cap Value ETF | 29,758 | 28,477 | -1,281 | 3,461 | 3,569 | 1.39% | +108 |
| Schwab US Mid-Cap ETF | 15,587 | 15,587 | 0 | 1,174 | 1,269 | 0.50% | +95 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 7,427 | 7,444 | +17 | 1,172 | 1,261 | 0.49% | +89 |
| Stryker Corp(SYK) | 1,414 | 1,416 | +2 | 423 | 507 | 0.20% | +83 |
| Schwab US Large Cap | 8,174 | 8,174 | 0 | 678 | 758 | 0.30% | +80 |
| iShares MSCI EAFE Growth ETF | 18,039 | 17,562 | -477 | 1,747 | 1,823 | 0.71% | +76 |
| SOUNDHOUND AI CL A ORD(SOUN) | 0 | 12,500 | +12,500 | 0 | 74 | 0.03% | +74 |
| Schw US Large Value ETF | 11,350 | 11,350 | 0 | 796 | 862 | 0.34% | +67 |
| Vanguard Mega Cap ETF | 3,534 | 3,525 | -9 | 598 | 659 | 0.26% | +60 |
| Schwab US Small-Cap ETF | 27,590 | 27,590 | 0 | 1,303 | 1,359 | 0.53% | +55 |
| Conocophillips(COP) | 2,632 | 2,831 | +199 | 305 | 360 | 0.14% | +55 |
| Schwab US Large Cap ETF | 10,434 | 10,334 | -100 | 588 | 641 | 0.25% | +53 |
| Energy Transfer(ET) | 25,814 | 25,814 | 0 | 356 | 406 | 0.16% | +50 |
| Vanguard Small Cap | 3,249 | 3,247 | -2 | 693 | 742 | 0.29% | +49 |
| Ishares Russell 2000 Growth Index | 2,422 | 2,422 | 0 | 611 | 656 | 0.26% | +45 |
| Ishares Russell 2000 Val Ind Fund | 12,268 | 12,280 | +12 | 1,906 | 1,950 | 0.76% | +45 |
| Ishares ETF S/T Muni Bond | 15,341 | 15,853 | +512 | 1,617 | 1,660 | 0.65% | +43 |
| THERMO ELECTRON CORP(TMO) | 818 | 818 | 0 | 434 | 475 | 0.19% | +41 |
| S P D R TRUST Unit SR(SPY) | 814 | 814 | 0 | 387 | 426 | 0.17% | +39 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 4,428 | 4,428 | 0 | 345 | 384 | 0.15% | +38 |
| Vanguard Reit ETF | 35,933 | 37,116 | +1,183 | 3,175 | 3,210 | 1.25% | +35 |
| Spdr Gold Tr ETF(GLD) | 2,143 | 2,143 | 0 | 410 | 441 | 0.17% | +31 |
| DFA Tax-Managed International Value ETF INTERNATNAL VAL | 53,529 | 50,845 | -2,684 | 1,839 | 1,869 | 0.73% | +29 |
| Ishares Tr Msci EAFE ETF | 6,306 | 6,306 | 0 | 475 | 504 | 0.20% | +28 |
| Vanguard Bond Index Fund | 5,806 | 6,265 | +459 | 427 | 455 | 0.18% | +28 |
| Vanguard Growth Etf Msci US Prime Mkt | 1,519 | 1,447 | -72 | 472 | 498 | 0.19% | +26 |
| Vanguard Mid Cap Value | 1,964 | 1,984 | +20 | 285 | 309 | 0.12% | +25 |
| Home Depot Inc(HD) | 648 | 648 | 0 | 225 | 249 | 0.10% | +24 |
| Enterprise Prd Prtnrs Lp(EPD) | 8,195 | 8,195 | 0 | 216 | 239 | 0.09% | +23 |
| VANGUARD FUNDS EMERGING MARKET S VIPERS | 14,546 | 14,800 | +254 | 598 | 618 | 0.24% | +20 |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 13,473 | 13,473 | 0 | 347 | 366 | 0.14% | +19 |
| Wisdomtree Largecap Div(WT) | 6,908 | 6,613 | -295 | 459 | 477 | 0.19% | +19 |
| Vanguard Intl Eqty Index ETF | 5,315 | 5,335 | +20 | 298 | 313 | 0.12% | +14 |
| Ishares MSCI Int'l Small ETF | 8,653 | 8,653 | 0 | 536 | 548 | 0.21% | +12 |
| VANGUARD SMALL CAP GROWTH ETF | 1,527 | 1,462 | -65 | 369 | 381 | 0.15% | +12 |
| Royce Micro Cap Trust(RMT) | 22,817 | 22,817 | 0 | 211 | 216 | 0.08% | +5 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 4,941 | 4,942 | +1 | 487 | 491 | 0.19% | +4 |
| Ishares High Yield 0-5YR HI YL CP | 6,928 | 6,928 | 0 | 293 | 295 | 0.12% | +2 |
| ISHARES SH TR CRPORT ETF | 13,629 | 13,629 | 0 | 699 | 699 | 0.27% | 0 |
| Spdr S/T Municipal ETF ST NUVE TERM ETF | 5,063 | 5,063 | 0 | 242 | 240 | 0.09% | -2 |
| Checkpoint Therapeutics Inc | 10,000 | 10,000 | 0 | 23 | 21 | 0.01% | -2 |
| Vanguard Iterm Term Govt Bd Etf INTER TERM TREAS | 4,206 | 4,206 | 0 | 250 | 246 | 0.10% | -3 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 4,463 | 4,472 | +9 | 425 | 422 | 0.16% | -4 |
| Honeywell International(HON) | 1,041 | 1,041 | 0 | 218 | 214 | 0.08% | -5 |
| iShares Residential & Multisector RE ETF | 3,397 | 3,397 | 0 | 250 | 245 | 0.10% | -5 |
| Sch St US Trsr Etf | 9,393 | 9,328 | -65 | 455 | 450 | 0.18% | -5 |
| Ishares S&P Smcap Value | 23,805 | 23,822 | +17 | 2,454 | 2,448 | 0.96% | -6 |
| DFA Emerging Core Equity ETF EMGR CRE EQT MNG | 32,902 | 31,798 | -1,104 | 793 | 786 | 0.31% | -7 |
| Vanguard Short-Term Bond Index Fund | 7,319 | 7,227 | -92 | 564 | 554 | 0.22% | -10 |
| Two Harbors Investment | 17,155 | 17,155 | 0 | 239 | 227 | 0.09% | -12 |
| Ishares Tr Cohen & Steer | 17,540 | 17,540 | 0 | 1,030 | 1,012 | 0.39% | -18 |
| Oneok Inc New(OKE) | 3,477 | 2,727 | -750 | 244 | 219 | 0.09% | -26 |
| AMAZON.COM INC(AMZN) | 2,060 | 1,461 | -599 | 313 | 264 | 0.10% | -49 |
| Ishares Msci Val Idx ETF | 19,290 | 17,273 | -2,017 | 1,005 | 940 | 0.37% | -65 |
| SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 16,968 | 15,516 | -1,452 | 1,224 | 1,133 | 0.44% | -91 |
| Ishares Jpm Usb Emrg Mkt Bd | 7,052 | 5,901 | -1,151 | 628 | 529 | 0.21% | -99 |
| Vanguard Large Value ETF | 5,278 | 4,110 | -1,168 | 789 | 669 | 0.26% | -120 |
| Microsoft Corp(MSFT) | 2,084 | 1,521 | -563 | 784 | 640 | 0.25% | -144 |
| Vanguard Global ex-US Real Estate ETF | 16,161 | 12,645 | -3,516 | 688 | 533 | 0.21% | -155 |
| BlackRock TCP Capital Corp | 13,749 | 0 | -13,749 | 159 | 0 | — | -159 |
| DFA Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 252,144 | 239,963 | -12,181 | 6,294 | 6,117 | 2.39% | -177 |
| Vanguard Emerging Mkts Govt Bd ETF | 3,192 | 0 | -3,192 | 203 | 0 | — | -203 |
| Ishares Floating Rate FLTG RATE NT ETF | 10,158 | 5,736 | -4,422 | 514 | 293 | 0.11% | -221 |
| Vanguard S/T. Corp. Bond ETF SHRT TRM CORP BD | 7,198 | 4,138 | -3,060 | 557 | 320 | 0.12% | -237 |