Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL Financial Holdings Inc.(LPLA) | 70,514 | 146,940 | +76,426 | $16.05M | $38.82M | 22.00% | +$22.77M |
| Ishares TrCORE S P TTL STK | 116,330 | 184,674 | +68,344 | $12.24M | $21.29M | 12.07% | +$9.05M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 94,749 | 157,490 | +62,741 | $5.62M | $9.22M | 5.23% | +$3.60M |
| Vanguard Index FdsSmall Cap Value ETF | 48,146 | 44,618 | -3,528 | $8.66M | $8.56M | 4.85% | -$103.7K |
| Vanguard Index FdsSMALL CP ETF | 28,798 | 26,027 | -2,771 | $6.14M | $5.95M | 3.37% | -$193.9K |
| Vanguard Index FdsTotal Stock Market | 23,924 | 21,119 | -2,805 | $5.68M | $5.49M | 3.11% | -$186.5K |
| American Centy Etf TrUS SML CP VALU | 36,218 | 57,762 | +21,544 | $3.25M | $5.41M | 3.07% | +$2.16M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 107,797 | 171,172 | +63,375 | $3.08M | $5.41M | 3.07% | +$2.33M |
| Vanguard Index FdsS P 500 ETF SHS | 12,312 | 10,872 | -1,440 | $5.38M | $5.23M | 2.96% | -$151.8K |
| American Centy Etf TrINTL SMCP VLU | 47,399 | 78,258 | +30,859 | $2.96M | $5.15M | 2.92% | +$2.19M |
| Ishares TrCore MSCI International CORE MSCI INTL | 46,283 | 76,054 | +29,771 | $2.95M | $5.11M | 2.89% | +$2.16M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 115,479 | 189,056 | +73,577 | $2.96M | $5.09M | 2.89% | +$2.13M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 116,370 | 194,273 | +77,903 | $2.90M | $4.95M | 2.81% | +$2.05M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 62,621 | 103,388 | +40,767 | $2.94M | $4.86M | 2.76% | +$1.92M |
| Vanguard Index FdsVALUE ETF | 30,306 | 26,968 | -3,338 | $4.53M | $4.39M | 2.49% | -$138.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 57,829 | 85,323 | +27,494 | $2.75M | $4.09M | 2.32% | +$1.34M |
| Ishares TrCORE US AGGBD ET | 49,071 | 39,137 | -9,934 | $4.87M | $3.83M | 2.17% | -$1.04M |
| Vanguard Bd Index FdsSHORT TRM BOND | 48,886 | 38,600 | -10,286 | $3.77M | $2.96M | 1.68% | -$805.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 51,314 | 46,354 | -4,960 | $2.88M | $2.72M | 1.54% | -$162.1K |
| Ishares Tr1 3 YR TREAS BD | 39,029 | 32,410 | -6,619 | $3.20M | $2.65M | 1.50% | -$551.4K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 37,207 | 36,298 | -909 | $2.38M | $2.37M | 1.34% | -$8.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 48,190 | 43,493 | -4,697 | $2.31M | $2.18M | 1.24% | -$126.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 19,923 | 18,155 | -1,768 | $2.29M | $2.12M | 1.20% | -$170.5K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 29,050 | 26,059 | -2,991 | $2.09M | $1.98M | 1.12% | -$111.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 60,596 | 60,596 | 0 | $1.77M | $1.94M | 1.10% | +$164.8K |
| Vanguard Index FdsREAL ESTATE ETF | 23,721 | 21,720 | -2,001 | $2.10M | $1.88M | 1.06% | -$217.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 27,886 | 24,375 | -3,511 | $1.80M | $1.64M | 0.93% | -$156.6K |
| Vanguard Star FdsVG TL INTL STK F | 30,432 | 27,072 | -3,360 | $1.76M | $1.63M | 0.93% | -$131.4K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 32,610 | 30,450 | -2,160 | $1.63M | $1.55M | 0.88% | -$79.2K |
| Ishares TrCORE S P500 ETF | 2,588 | 2,581 | -7 | $1.24M | $1.36M | 0.77% | +$120.5K |
| Vanguard Bd Index FdsTotal Bond Market | 22,399 | 17,983 | -4,416 | $1.65M | $1.31M | 0.74% | -$341.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,850 | 27,228 | -3,622 | $1.27M | $1.14M | 0.64% | -$130.6K |
| Vanguard Bd Index FdsINTERMED TERM | 19,187 | 14,763 | -4,424 | $1.47M | $1.11M | 0.63% | -$352.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,857 | 7,437 | -2,420 | $762.6K | $575.0K | 0.33% | -$187.6K |
| Apple Inc.(AAPL) | 0 | 3,097 | +3,097 | $0 | $531.1K | 0.30% | +$531.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 12,809 | 9,623 | -3,186 | $632.3K | $473.4K | 0.27% | -$158.9K |
| FS KKR Capital Corp.(FSK) | 19,343 | 18,970 | -373 | $386.3K | $361.8K | 0.20% | -$24.5K |
| Ishares TrMICRO CAP ETF | 2,942 | 2,943 | +1 | $341.4K | $356.7K | 0.20% | +$15.3K |
| CSX Corporation(CSX) | 0 | 8,009 | +8,009 | $0 | $296.9K | 0.17% | +$296.9K |
| Ishares TrAGGRES ALLOC ETF | 3,922 | 3,504 | -418 | $270.8K | $257.4K | 0.15% | -$13.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 6,648 | 6,681 | +33 | $207.0K | $229.9K | 0.13% | +$22.9K |
| Ishares TrCONSER ALLOC ETF | 10,689 | 0 | -10,689 | $386.4K | $0 | — | -$386.4K |