Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA Tax-Managed US Small CapUS SMALL CAP ETF US SMALL CAP ETF | 1,965,595 | 1,872,511 | -93,084 | $57.88M | $60.25M | 23.51% | +$2.37M |
| DFA Tax-Managed US Equity ETFUS EQUITY ETF US EQUI MARK ETF | 525,843 | 511,360 | -14,483 | $27.25M | $29.14M | 11.37% | +$1.88M |
| DFA International Core Equity 2 ETFINTL CORE EQUITY INTL CORE EQUITY | 834,671 | 821,784 | -12,887 | $21.31M | $21.98M | 8.58% | +$673.6K |
| DFA Tax-Managed World ex US Core Equity 2 ETFWORLD EX US CORE WORLD EX US CORE | 429,630 | 425,201 | -4,429 | $10.49M | $10.82M | 4.22% | +$325.5K |
| Vanguard Short-Term Treasury ETFSHORT TERM TREAS SHORT TERM TREAS | 139,412 | 161,226 | +21,814 | $8.13M | $9.36M | 3.65% | +$1.23M |
| DFA US Core Equity Market ETFUS CORE EQT MKT US CORE EQT MKT | 309,674 | 239,626 | -70,048 | $10.30M | $8.76M | 3.42% | -$1.54M |
| Ishares Tr RussellRussell 1000 Growth ETF | 24,216 | 24,225 | +9 | $7.34M | $8.17M | 3.19% | +$823.5K |
| iShares Treasury Floating Rate Bond ETFTRS FLT RT BD TRS FLT RT BD | 125,818 | 129,903 | +4,085 | $6.35M | $6.58M | 2.57% | +$234.7K |
| Ishares Russell 1000 ValRussell 1000 Value ETF | 34,455 | 34,468 | +13 | $5.69M | $6.17M | 2.41% | +$479.8K |
| DFA Emerging Markets Core Equity 2 ETFEMERGING MKTS CO EMERGING MKTS CO | 252,144 | 239,963 | -12,181 | $6.29M | $6.12M | 2.39% | -$176.9K |
| Vanguard Total Stock Mkt ETFTotal Stock Market | 17,532 | 18,544 | +1,012 | $4.16M | $4.82M | 1.88% | +$660.7K |
| DFA International Core Equity ETFINTL CORE EQT MK INTL CORE EQT MK | 152,362 | 119,419 | -32,943 | $4.36M | $3.61M | 1.41% | -$754.8K |
| iShares Russell Mid-Cap Value ETFRussell Midcap Value ETF | 29,758 | 28,477 | -1,281 | $3.46M | $3.57M | 1.39% | +$108.5K |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 28,187 | 28,196 | +9 | $2.94M | $3.22M | 1.26% | +$273.8K |
| Vanguard Reit ETFREAL ESTATE ETF | 35,933 | 37,116 | +1,183 | $3.18M | $3.21M | 1.25% | +$34.8K |
| Vanguard US Large Cap ETFLARGE CAP ETF | 12,102 | 11,906 | -196 | $2.64M | $2.85M | 1.11% | +$214.5K |
| DFA Tax-Managed US Small ValueUS TARGETED VLU US TARGETED VLU | 58,876 | 49,741 | -9,135 | $3.08M | $2.71M | 1.06% | -$373.6K |
| DFA Tax-Managed US Marketwide Value IIUS Marketwide Value US MKTWIDE VALUE | 60,744 | 60,858 | +114 | $2.26M | $2.49M | 0.97% | +$228.2K |
| Ishares S&P Smcap ValueS&P SmallCap 600 Value ETF | 23,805 | 23,822 | +17 | $2.45M | $2.45M | 0.96% | -$5.6K |
| Ishares Trust Russell 1000 Index FundRUS 1000 ETF | 6,898 | 6,901 | +3 | $1.81M | $1.99M | 0.78% | +$178.7K |
| Ishares Russell 2000 Val Ind FundRussell 2000 Value ETF | 12,268 | 12,280 | +12 | $1.91M | $1.95M | 0.76% | +$44.6K |
| Exxon Mobil Corporation | 16,507 | 16,405 | -102 | $1.65M | $1.91M | 0.74% | +$256.5K |
| DFA Tax-Managed International Value ETFINTERNATNAL VAL INTERNATNAL VAL | 53,529 | 50,845 | -2,684 | $1.84M | $1.87M | 0.73% | +$29.3K |
| iShares MSCI EAFE Growth ETFEAFE GRWTH ETF | 18,039 | 17,562 | -477 | $1.75M | $1.82M | 0.71% | +$75.7K |
| Vanguard Shrt Inf ProtSTRM INFPROIDX | 32,936 | 36,692 | +3,756 | $1.56M | $1.76M | 0.69% | +$193.0K |
| Schw US Brd Mkt EtfUS Broad Market ETF | 28,614 | 28,614 | 0 | $1.59M | $1.75M | 0.68% | +$153.9K |
| Ishares ETF S/T Muni BondSHRT NAT MUN ETF | 15,341 | 15,853 | +512 | $1.62M | $1.66M | 0.65% | +$42.9K |
| Ishares Ibonds Oct 2033 Tm Ts EtfIBONDS OCT 2033 IBONDS OCT 2033 | 56,337 | 64,040 | +7,703 | $1.46M | $1.65M | 0.64% | +$192.1K |
| Avantis Us Equity EtfUS EQT ETF | 14,542 | 16,795 | +2,253 | $1.19M | $1.50M | 0.59% | +$317.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,499 | 2,500 | +1 | $1.27M | $1.39M | 0.54% | +$122.8K |
| Schwab US Small-Cap ETFUS SML CAP ETF | 27,590 | 27,590 | 0 | $1.30M | $1.36M | 0.53% | +$55.2K |
| Apple Inc.(AAPL) | 8,208 | 7,655 | -553 | $1.58M | $1.31M | 0.51% | -$267.6K |
| Vanguard Small Cap Value ETFSmall Cap Value ETF | 5,458 | 6,809 | +1,351 | $982.2K | $1.31M | 0.51% | +$324.3K |
| JPMorgan Chase & Co.(JPM) | 6,419 | 6,419 | 0 | $1.09M | $1.29M | 0.50% | +$193.9K |
| Schwab US Mid-Cap ETFUS MID CAP ETF | 15,587 | 15,587 | 0 | $1.17M | $1.27M | 0.50% | +$95.2K |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 7,427 | 7,444 | +17 | $1.17M | $1.26M | 0.49% | +$88.8K |
| Spdr Barclays Capital Convertible Securities EtfBBG CONV SEC ETF ST STR CONV ETF | 16,968 | 15,516 | -1,452 | $1.22M | $1.13M | 0.44% | -$91.0K |
| Vanguard Mid-Cap ETFMID CAP ETF | 5,870 | 4,440 | -1,430 | $1.37M | $1.11M | 0.43% | -$256.1K |
| Ishares Tr Cohen & SteerCOHEN STEER REIT | 17,540 | 17,540 | 0 | $1.03M | $1.01M | 0.39% | -$18.1K |
| Avantis International Equity EtfINTL EQT ETF | 11,925 | 14,901 | +2,976 | $720.6K | $949.8K | 0.37% | +$229.2K |
| Ishares Msci Val Idx ETFEAFE VALUE ETF | 19,290 | 17,273 | -2,017 | $1.01M | $939.7K | 0.37% | -$65.4K |
| Schw US Large Value ETFUS LCAP VA ETF | 11,350 | 11,350 | 0 | $795.6K | $862.4K | 0.34% | +$66.7K |
| DFA Emerging Core Equity ETFEMGR CRE EQT MNG EMGR CRE EQT MNG | 32,902 | 31,798 | -1,104 | $793.3K | $786.1K | 0.31% | -$7.2K |
| Schwab US Large CapUS LCAP GR ETF | 8,174 | 8,174 | 0 | $678.1K | $757.9K | 0.30% | +$79.8K |
| Vanguard Small CapSMALL CP ETF | 3,249 | 3,247 | -2 | $693.1K | $742.2K | 0.29% | +$49.1K |
| NVIDIA Corporation(NVDA) | 753 | 803 | +50 | $372.9K | $725.6K | 0.28% | +$352.7K |
| Ishares Sh Tr Crport EtfISH 1 5YR INVS | 13,629 | 13,629 | 0 | $698.8K | $698.9K | 0.27% | +$69 |
| Vanguard Large Value ETFVALUE ETF | 5,278 | 4,110 | -1,168 | $789.1K | $669.4K | 0.26% | -$119.7K |
| Ishares Tr Barclays BondSHORT TREAS BD | 8,346 | 6,021 | -2,325 | $919.1K | $665.6K | 0.26% | -$253.6K |
| Vanguard Mega Cap ETFMEGA CAP INDEX | 3,534 | 3,525 | -9 | $598.2K | $658.7K | 0.26% | +$60.5K |
| Ishares Russell 2000 Growth IndexRussell 2000 Growth ETF | 2,422 | 2,422 | 0 | $610.9K | $655.9K | 0.26% | +$45.0K |
| Schwab US Large Cap ETFUS LRG CAP ETF | 10,434 | 10,334 | -100 | $588.5K | $641.3K | 0.25% | +$52.9K |
| Microsoft Corporation(MSFT) | 2,084 | 1,521 | -563 | $783.8K | $639.8K | 0.25% | -$144.0K |
| Vanguard Funds Emerging Market S VipersFTSE Emerging Markets ETF | 14,546 | 14,800 | +254 | $597.9K | $618.2K | 0.24% | +$20.4K |
| Vanguard Short-Term Bond Index FundSHORT TRM BOND | 7,319 | 7,227 | -92 | $563.7K | $554.1K | 0.22% | -$9.6K |
| Ishares MSCI Int'l Small ETFEAFE SML CP ETF | 8,653 | 8,653 | 0 | $535.6K | $548.0K | 0.21% | +$12.4K |
| Vanguard Global ex-US Real Estate ETFGLB EX US ETF | 16,161 | 12,645 | -3,516 | $688.3K | $532.9K | 0.21% | -$155.4K |
| Ishares Jpm Usb Emrg Mkt BdJPMORGAN USD EMG | 7,052 | 5,901 | -1,151 | $628.0K | $529.1K | 0.21% | -$98.9K |
| Stryker Corporation(SYK) | 1,414 | 1,416 | +2 | $423.4K | $506.8K | 0.20% | +$83.3K |
| Ishares Tr Msci EAFE ETFMSCI EAFE ETF | 6,306 | 6,306 | 0 | $475.2K | $503.6K | 0.20% | +$28.4K |
| Vanguard Growth Etf Msci US Prime MktGROWTH ETF | 1,519 | 1,447 | -72 | $472.2K | $498.1K | 0.19% | +$25.8K |
| iShares 0-5 Year TIPS Bond ETF0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,941 | 4,942 | +1 | $487.1K | $491.4K | 0.19% | +$4.3K |
| Ishares Ibonds Oct 2032 Tm Ts EtfIBONDS OCT 2032 IBONDS OCT 2032 | 11,485 | 19,105 | +7,620 | $295.2K | $489.3K | 0.19% | +$194.1K |
| Ishares Ibonds Oct 2031 Tm Ts EtfIBONDS OCT 2031 IBONDS OCT 2031 | 11,203 | 18,684 | +7,481 | $288.6K | $480.3K | 0.19% | +$191.6K |
| WisdomTree, Inc.97717W307(WT) | 6,908 | 6,613 | -295 | $458.6K | $477.4K | 0.19% | +$18.8K |
| Thermo Fisher Scientific Inc.(TMO) | 818 | 818 | 0 | $434.2K | $475.4K | 0.19% | +$41.2K |
| Ishares Ibonds Oct 2030 Tm Ts EtfIBONDS OCT 2030 IBONDS OCT 2030 | 10,975 | 18,344 | +7,369 | $281.8K | $470.9K | 0.18% | +$189.1K |
| Ishares Ibonds Oct 2029 Tm Ts EtfIBONDS OCT 2029 IBONDS OCT 2029 | 10,756 | 18,023 | +7,267 | $275.4K | $462.6K | 0.18% | +$187.2K |
| Vanguard Bond Index FundTotal Bond Market | 5,806 | 6,265 | +459 | $427.0K | $455.0K | 0.18% | +$28.0K |
| Ishares Ibonds Oct 2028 Tm Ts EtfIBONDS OCT 2028 IBONDS OCT 2028 | 10,500 | 17,659 | +7,159 | $267.7K | $451.5K | 0.18% | +$183.8K |
| Sch St US Trsr EtfSHT TM US TRES | 9,393 | 9,328 | -65 | $455.1K | $449.7K | 0.18% | -$5.4K |
| Ishares Ibonds Oct 2027 Tm Ts EtfIBONDS OCT 2027 IBONDS OCT 2027 | 10,267 | 17,299 | +7,032 | $260.9K | $442.2K | 0.17% | +$181.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,143 | 2,143 | 0 | $409.7K | $440.9K | 0.17% | +$31.2K |
| Ishares Ibonds Oct 2026 Tm Ts EtfIBONDS OCT 2026 IBONDS OCT 2026 | 10,031 | 16,917 | +6,886 | $254.0K | $432.4K | 0.17% | +$178.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 814 | 814 | 0 | $386.9K | $425.8K | 0.17% | +$38.9K |
| Spdr Dow Jones Reit EtfDJ REIT ETF ST STR DOW REIT | 4,463 | 4,472 | +9 | $425.4K | $421.5K | 0.16% | -$3.9K |
| Ishares Ibonds Oct 2025 Tm Ts EtfIBONDS OCT 2025 | 9,750 | 16,473 | +6,723 | $245.5K | $420.6K | 0.16% | +$175.1K |
| Avantis Emerging Markets Eq EtfAVANTIS EMGMKT | 5,151 | 7,180 | +2,029 | $290.5K | $416.2K | 0.16% | +$125.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 25,814 | 25,814 | 0 | $356.2K | $406.1K | 0.16% | +$49.8K |
| Ishares Ibonds Oct 2024 Tm Ts EtfIBONDS OCT 2024 | 9,363 | 15,895 | +6,532 | $234.8K | $406.0K | 0.16% | +$171.1K |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 4,428 | 4,428 | 0 | $345.5K | $383.8K | 0.15% | +$38.3K |
| Vanguard Small Cap Growth EtfSmall Cap Growth ETF | 1,527 | 1,462 | -65 | $369.3K | $381.2K | 0.15% | +$11.9K |
| DFA International Small Cap Value ETFINTL SMALL CAP V INTL SMALL CAP V | 13,473 | 13,473 | 0 | $347.4K | $366.3K | 0.14% | +$18.9K |
| ConocoPhillips(COP) | 2,632 | 2,831 | +199 | $305.5K | $360.3K | 0.14% | +$54.8K |
| Parker-Hannifin Corporation(PH) | 1,706 | 582 | -1,124 | $786.0K | $323.5K | 0.13% | -$462.5K |
| Vanguard S/T. Corp. Bond ETFSHRT TRM CORP BD SHRT TRM CORP BD | 7,198 | 4,138 | -3,060 | $556.9K | $319.9K | 0.12% | -$237.0K |
| Vanguard Intl Eqty Index ETFALLWRLD EX US | 5,315 | 5,335 | +20 | $298.4K | $312.9K | 0.12% | +$14.5K |
| Vanguard Mid Cap ValueMCAP VL IDXVIP | 1,964 | 1,984 | +20 | $284.8K | $309.4K | 0.12% | +$24.5K |
| Ishares High Yield0 5YR HI YL CP 0-5YR HI YL CP | 6,928 | 6,928 | 0 | $292.5K | $294.8K | 0.12% | +$2.3K |
| Ishares Floating RateFLTG RATE NT ETF FLTG RATE NT ETF | 10,158 | 5,736 | -4,422 | $514.2K | $292.9K | 0.11% | -$221.3K |
| Avantis Us Small Cap Value EtfUS SML CP VALU | 0 | 2,835 | +2,835 | $0 | $265.7K | 0.10% | +$265.7K |
| Amazon.com, Inc.(AMZN) | 2,060 | 1,461 | -599 | $313.1K | $263.6K | 0.10% | -$49.4K |
| iShares Core US Aggregate Bond ETFCORE US AGGBD ET | 0 | 2,631 | +2,631 | $0 | $257.7K | 0.10% | +$257.7K |
| The Home Depot, Inc.(HD) | 648 | 648 | 0 | $224.6K | $248.6K | 0.10% | +$24.0K |
| Vanguard Iterm Term Govt Bd EtfINTER TERM TREAS INTER TERM TREAS | 4,206 | 4,206 | 0 | $249.5K | $246.3K | 0.10% | -$3.2K |
| iShares Residential & Multisector RE ETFRESIDENTIAL MULT | 3,397 | 3,397 | 0 | $249.7K | $244.8K | 0.10% | -$4.9K |
| Spdr S/T Municipal ETFNUVEEN BLMBRG SR ST NUVE TERM ETF | 5,063 | 5,063 | 0 | $241.9K | $240.2K | 0.09% | -$1.8K |
| Enterprise Products Partners L.P.(EPD) | 8,195 | 8,195 | 0 | $215.9K | $239.1K | 0.09% | +$23.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 480 | +480 | $0 | $233.1K | 0.09% | +$233.1K |
| Two Harbors Investment | 17,155 | 17,155 | 0 | $239.0K | $227.1K | 0.09% | -$11.8K |