Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 244,233 | 231,180 | -13,053 | $93.84M | $121.54M | 15.95% | +$27.70M |
| Vanguard Index FdsGROWTH ETF | 277,614 | 249,372 | -28,242 | $59.16M | $85.83M | 11.26% | +$26.67M |
| Vanguard Index FdsMID CAP ETF | 161,202 | 329,509 | +168,307 | $32.85M | $82.33M | 10.80% | +$49.48M |
| Vanguard Index FdsVALUE ETF | 454,787 | 461,918 | +7,131 | $63.84M | $75.23M | 9.87% | +$11.39M |
| Ishares TrEAFE VALUE ETF | 825,665 | 813,258 | -12,407 | $37.88M | $44.24M | 5.80% | +$6.36M |
| Ishares TrEAFE GRWTH ETF | 390,797 | 409,522 | +18,725 | $32.73M | $42.50M | 5.58% | +$9.77M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 780,369 | 804,862 | +24,493 | $32.75M | $40.38M | 5.30% | +$7.63M |
| Schwab Strategic TrUS LCAP GR ETF | 322,324 | 324,580 | +2,256 | $17.91M | $30.10M | 3.95% | +$12.19M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 461,688 | 560,368 | +98,680 | $21.56M | $28.91M | 3.79% | +$7.35M |
| Vanguard Index FdsSMALL CP ETF | 135,876 | 94,083 | -41,793 | $24.94M | $21.51M | 2.82% | -$3.43M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 261,316 | 238,031 | -23,285 | $17.40M | $18.72M | 2.46% | +$1.32M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,113,777 | 315,591 | -798,186 | $46.24M | $13.24M | 1.74% | -$33.01M |
| Vanguard Index FdsSmall Cap Value ETF | 119,056 | 67,303 | -51,753 | $18.91M | $12.91M | 1.69% | -$5.99M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 356,356 | 309,522 | -46,834 | $11.93M | $12.66M | 1.66% | +$728.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 9,095 | 194,432 | +185,337 | $465.2K | $12.12M | 1.59% | +$11.66M |
| American Centy Etf TrUS SML CP VALU | 0 | 122,279 | +122,279 | $0 | $11.46M | 1.50% | +$11.46M |
| Schwab Strategic TrSCHWB FDT INT LG | 210,565 | 197,225 | -13,340 | $6.12M | $7.02M | 0.92% | +$902.0K |
| Schwab Strategic TrUS LRG CAP ETF | 109,711 | 97,921 | -11,790 | $4.95M | $6.08M | 0.80% | +$1.12M |
| Schwab Strategic TrUS MID CAP ETF | 69,949 | 74,566 | +4,617 | $4.59M | $6.07M | 0.80% | +$1.48M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 82,265 | 103,456 | +21,191 | $4.23M | $5.43M | 0.71% | +$1.20M |
| Exxon Mobil Corp | 22,235 | 45,979 | +23,744 | $2.45M | $5.34M | 0.70% | +$2.89M |
| Ishares TrS&P 500 Value ETF | 27,837 | 28,474 | +637 | $4.04M | $5.32M | 0.70% | +$1.28M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 72,570 | 68,850 | -3,720 | $4.47M | $5.11M | 0.67% | +$636.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 89,446 | 104,680 | +15,234 | $3.49M | $4.37M | 0.57% | +$885.9K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 156,476 | 50,840 | -105,636 | $11.61M | $4.22M | 0.55% | -$7.40M |
| Ishares TrRussell 2000 Value ETF | 25,787 | 26,461 | +674 | $3.58M | $4.20M | 0.55% | +$626.4K |
| Ishares TrMSCI Emerging Markets ETF | 92,174 | 84,838 | -7,336 | $3.49M | $3.49M | 0.46% | -$8.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 228,693 | 65,282 | -163,411 | $10.62M | $3.10M | 0.41% | -$7.52M |
| Vanguard Index FdsExtended Market ETF | 175,425 | 16,109 | -159,316 | $23.31M | $2.82M | 0.37% | -$20.48M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 270,561 | 61,435 | -209,126 | $10.00M | $2.64M | 0.35% | -$7.36M |
| Ishares TrMSCI EAFE ETF | 32,277 | 28,549 | -3,728 | $2.12M | $2.28M | 0.30% | +$161.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 50,224 | 58,479 | +8,255 | $1.53M | $2.15M | 0.28% | +$622.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,773 | 4,080 | -1,693 | $2.21M | $2.13M | 0.28% | -$73.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,488 | 4,144 | +656 | $1.23M | $1.99M | 0.26% | +$766.6K |
| Ishares TrRUSSELL 2000 ETF | 12,835 | 9,388 | -3,447 | $2.24M | $1.97M | 0.26% | -$263.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 42,129 | 33,485 | -8,644 | $1.85M | $1.82M | 0.24% | -$28.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 23,505 | 39,274 | +15,769 | $1.06M | $1.78M | 0.23% | +$721.4K |
| Ishares TrCORE S P MCP ETF | 8,055 | 28,485 | +20,430 | $1.95M | $1.73M | 0.23% | -$218.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 21,539 | 20,411 | -1,128 | $1.21M | $1.37M | 0.18% | +$164.4K |
| Schwab Strategic TrSCHWAB FDT US LG | 17,282 | 17,830 | +548 | $923.5K | $1.20M | 0.16% | +$278.0K |
| Microsoft Corporation(MSFT) | 1,061 | 2,601 | +1,540 | $254.4K | $1.09M | 0.14% | +$839.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 30,976 | 31,448 | +472 | $752.1K | $1.00M | 0.13% | +$252.7K |
| Apple Inc.(AAPL) | 7,446 | 5,332 | -2,114 | $967.5K | $914.3K | 0.12% | -$53.1K |
| McDonald's Corporation(MCD) | 2,710 | 2,999 | +289 | $714.2K | $845.6K | 0.11% | +$131.4K |
| Chevron Corporation(CVX) | 2,785 | 5,210 | +2,425 | $499.9K | $821.8K | 0.11% | +$321.8K |
| Ishares TrUSD INV GRDE ETF | 0 | 14,887 | +14,887 | $0 | $755.8K | 0.10% | +$755.8K |
| Ishares TrEAFE SML CP ETF | 14,235 | 11,016 | -3,219 | $804.0K | $697.7K | 0.09% | -$106.4K |
| Amazon.com, Inc.(AMZN) | 3,342 | 3,395 | +53 | $280.7K | $612.3K | 0.08% | +$331.6K |
| Schwab Strategic TrUS SML CAP ETF | 18,565 | 12,251 | -6,314 | $752.1K | $603.3K | 0.08% | -$148.8K |
| Vanguard Index FdsTotal Stock Market | 2,621 | 2,285 | -336 | $501.2K | $593.8K | 0.08% | +$92.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 20,653 | 19,193 | -1,460 | $517.1K | $580.0K | 0.08% | +$62.9K |
| Berkshire Hathaway Inc DelCL B | 1,228 | 1,228 | 0 | $379.3K | $516.4K | 0.07% | +$137.1K |
| ConocoPhillips(COP) | 2,203 | 3,893 | +1,690 | $260.0K | $495.4K | 0.07% | +$235.5K |
| Vanguard World FdMEGA CAP INDEX | 2,707 | 2,578 | -129 | $358.3K | $481.7K | 0.06% | +$123.4K |
| Schwab Strategic TrSCHWAB FDT US SC | 12,273 | 8,106 | -4,167 | $573.4K | $462.3K | 0.06% | -$111.1K |
| Norfolk Southern Corporation(NSC) | 5 | 1,771 | +1,766 | $1.2K | $451.4K | 0.06% | +$450.1K |
| Schwab Strategic TrINTL EQTY ETF | 14,457 | 11,339 | -3,118 | $465.6K | $442.4K | 0.06% | -$23.2K |
| Invesco Qqq TrUNIT SER 1 | 1,013 | 982 | -31 | $269.8K | $436.2K | 0.06% | +$166.4K |
| Ishares TrS P 500 GRWT ETF | 4,801 | 4,797 | -4 | $280.9K | $405.0K | 0.05% | +$124.2K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 11,542 | +11,542 | $0 | $359.5K | 0.05% | +$359.5K |
| Tesla, Inc.(TSLA) | 1,912 | 1,961 | +49 | $235.6K | $344.8K | 0.05% | +$109.2K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 5,022 | +5,022 | $0 | $322.7K | 0.04% | +$322.7K |
| Schwab Strategic TrUS Broad Market ETF | 5,232 | 5,245 | +13 | $234.4K | $320.2K | 0.04% | +$85.8K |
| NVIDIA Corporation(NVDA) | 293 | 295 | +2 | $42.8K | $266.6K | 0.03% | +$223.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 965 | 3,028 | +2,063 | $72.9K | $244.1K | 0.03% | +$171.2K |
| Vanguard Index FdsREAL ESTATE ETF | 5,596 | 2,638 | -2,958 | $461.6K | $228.2K | 0.03% | -$233.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,258 | 1,190 | -68 | $191.1K | $217.4K | 0.03% | +$26.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,700 | 1,700 | 0 | $184.0K | $205.7K | 0.03% | +$21.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 14,491 | 2,177 | -12,314 | $1.31M | $200.0K | 0.03% | -$1.11M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,294 | 1,500 | +206 | $162.0K | $196.9K | 0.03% | +$35.0K |
| McKesson Corporation(MCK) | 360 | 360 | 0 | $135.0K | $193.3K | 0.03% | +$58.2K |
| Vanguard Index FdsLARGE CAP ETF | 802 | 782 | -20 | $139.7K | $187.5K | 0.02% | +$47.8K |
| The Allstate Corporation(ALL) | 1,076 | 1,076 | 0 | $145.9K | $186.2K | 0.02% | +$40.3K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 0 | 1,897 | +1,897 | $0 | $177.3K | 0.02% | +$177.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,071 | 2,306 | -1,765 | $306.5K | $176.8K | 0.02% | -$129.7K |
| Ishares TrCORE US AGGBD ET | 2,268 | 1,783 | -485 | $219.9K | $174.6K | 0.02% | -$45.3K |
| Visa Inc.CL A(V) | 72 | 616 | +544 | $15.0K | $171.9K | 0.02% | +$157.0K |
| PepsiCo, Inc.(PEP) | 792 | 982 | +190 | $143.1K | $171.9K | 0.02% | +$28.8K |
| The Home Depot, Inc.(HD) | 291 | 446 | +155 | $91.9K | $171.1K | 0.02% | +$79.2K |
| SLB N.V.(SLB) | 14 | 2,974 | +2,960 | $749 | $163.0K | 0.02% | +$162.3K |
| Simmons First National CorporationCL A(SFNC) | 50,123 | 8,353 | -41,770 | $1.08M | $162.6K | 0.02% | -$919.1K |
| JPMorgan Chase & Co.(JPM) | 348 | 787 | +439 | $46.6K | $157.6K | 0.02% | +$110.9K |
| Schwab Strategic TrSCHWB FDT EMK LG | 6,261 | 5,526 | -735 | $155.1K | $153.4K | 0.02% | -$1.7K |
| Broadcom Inc.(AVGO) | 81 | 115 | +34 | $45.3K | $151.9K | 0.02% | +$106.6K |
| Merck & Co., Inc.(MRK) | 598 | 1,093 | +495 | $66.3K | $144.2K | 0.02% | +$77.8K |
| The Procter & Gamble Company(PG) | 391 | 878 | +487 | $59.3K | $142.4K | 0.02% | +$83.2K |
| Schwab Strategic TrUS REIT ETF | 7,442 | 6,995 | -447 | $143.5K | $142.0K | 0.02% | -$1.6K |
| Applied Matls Inc | 13 | 688 | +675 | $1.3K | $141.9K | 0.02% | +$140.6K |
| Cisco Systems, Inc.(CSCO) | 1,832 | 2,758 | +926 | $87.3K | $137.6K | 0.02% | +$50.3K |
| Vanguard Bd Index FdsTotal Bond Market | 17,284 | 1,867 | -15,417 | $1.24M | $135.6K | 0.02% | -$1.11M |
| iShares Gold TrustISHARES NEW(IAU) | 3,155 | 3,183 | +28 | $109.1K | $133.7K | 0.02% | +$24.6K |
| Lowe's Companies, Inc.(LOW) | 7 | 507 | +500 | $1.4K | $129.1K | 0.02% | +$127.8K |
| Bank America Corp | 65 | 3,222 | +3,157 | $2.2K | $122.2K | 0.02% | +$120.0K |
| Pimco Etf TrPREFERRED AND CP PREFERRED AND CP | 0 | 2,393 | +2,393 | $0 | $118.8K | 0.02% | +$118.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 4,296 | +4,296 | $0 | $110.7K | 0.01% | +$110.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 205 | 205 | 0 | $65.5K | $107.5K | 0.01% | +$42.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8 | 110 | +102 | $4.4K | $107.0K | 0.01% | +$102.6K |
| Caterpillar Inc.(CAT) | 8 | 286 | +278 | $1.9K | $104.6K | 0.01% | +$102.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 1,668 | +1,668 | $0 | $103.5K | 0.01% | +$103.5K |
| Ishares TrCRE U S REIT ETF | 1,724 | 1,773 | +49 | $85.2K | $95.4K | 0.01% | +$10.2K |