Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 207,098 | +207,098 | 0 | 19,407 | 3.60% | +19,407 |
| GOLDMAN SACHS ETF TR | 858,857 | 860,530 | +1,673 | 80,569 | 89,314 | 16.57% | +8,745 |
| ISHARES TR MSCI USA MMENTM | 197,223 | 199,855 | +2,632 | 30,942 | 37,443 | 6.94% | +6,501 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,333,669 | 1,311,277 | -22,392 | 38,156 | 41,449 | 7.69% | +3,293 |
| GOLDMAN SACHS ETF TR | 1,092,694 | 1,131,565 | +38,871 | 35,687 | 38,801 | 7.20% | +3,114 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,340,332 | 1,372,547 | +32,215 | 34,393 | 36,976 | 6.86% | +2,584 |
| FIDELITY COVINGTON TRUST | 491,267 | 498,582 | +7,315 | 26,036 | 28,444 | 5.28% | +2,408 |
| ISHARES TR | 206,792 | 229,513 | +22,721 | 24,222 | 26,580 | 4.93% | +2,358 |
| ISHARES TR MSCI USA MIN ETF | 348,574 | 352,813 | +4,239 | 27,199 | 29,488 | 5.47% | +2,289 |
| SCHWAB STRATEGIC TR | 507,595 | 555,864 | +48,269 | 24,593 | 26,798 | 4.97% | +2,205 |
| ISHARES TR | 311,607 | 349,402 | +37,795 | 16,855 | 18,801 | 3.49% | +1,947 |
| SPDR SER TR ST INTER BD ETF | 511,359 | 562,628 | +51,269 | 16,788 | 18,392 | 3.41% | +1,604 |
| ISHARES TR 0-5YR HI YL CP | 329,581 | 358,011 | +28,430 | 13,915 | 15,233 | 2.83% | +1,318 |
| AMERICAN CENTY ETF TR | 310,866 | 324,527 | +13,661 | 17,530 | 18,810 | 3.49% | +1,280 |
| ISHARES TR | 183,398 | 184,781 | +1,383 | 15,466 | 16,712 | 3.10% | +1,246 |
| ISHARES TR MSCI INTL VLU FT | 431,338 | 445,712 | +14,374 | 11,435 | 12,582 | 2.33% | +1,148 |
| FIDELITY COVINGTON TRUST | 191,436 | 194,458 | +3,022 | 10,403 | 11,462 | 2.13% | +1,059 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 31,293 | +31,293 | 0 | 1,000 | 0.19% | +1,000 |
| SCHWAB STRATEGIC TR | 294,312 | 309,028 | +14,716 | 10,260 | 10,961 | 2.03% | +701 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 8,672 | +8,672 | 0 | 472 | 0.09% | +472 |
| GOLDMAN SACHS ETF TR | 115,838 | 117,898 | +2,060 | 7,312 | 7,728 | 1.43% | +417 |
| SPDR SER TR ST LON TREAS ETF | 150,636 | 169,774 | +19,138 | 4,371 | 4,743 | 0.88% | +372 |
| VANGUARD BD INDEX FDS | 0 | 4,828 | +4,828 | 0 | 364 | 0.07% | +364 |
| SPDR SER TR ST STR P500ETF | 35,954 | 37,193 | +1,239 | 2,010 | 2,288 | 0.42% | +279 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 6,646 | +6,646 | 0 | 272 | 0.05% | +272 |
| SCHWAB STRATEGIC TR | 0 | 4,215 | +4,215 | 0 | 257 | 0.05% | +257 |
| ISHARES TR CORE MSCI TOTAL | 20,226 | 21,004 | +778 | 1,313 | 1,425 | 0.26% | +112 |
| GOLDMAN SACHS ETF TR | 4,479 | 5,361 | +882 | 447 | 541 | 0.10% | +94 |
| EATON CORP PLC(ETN) | 1,226 | 1,226 | 0 | 295 | 383 | 0.07% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 3,281 | 3,148 | -133 | 1,560 | 1,647 | 0.31% | +87 |
| ISHARES TR | 6,116 | 6,116 | 0 | 1,011 | 1,095 | 0.20% | +85 |
| TRANE TECHNOLOGIES PLC(TT) | 1,360 | 1,360 | 0 | 332 | 408 | 0.08% | +77 |
| SPDR SER TR ST STR P400MID | 10,992 | 11,282 | +290 | 536 | 602 | 0.11% | +66 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,750 | 2,750 | 0 | 221 | 283 | 0.05% | +62 |
| VANGUARD INDEX FDS | 1,212 | 1,326 | +114 | 287 | 345 | 0.06% | +57 |
| MICROSOFT CORP(MSFT) | 1,707 | 1,639 | -68 | 642 | 690 | 0.13% | +48 |
| ISHARES TR | 1,610 | 1,610 | 0 | 360 | 398 | 0.07% | +39 |
| ISHARES TR | 3,275 | 3,275 | 0 | 657 | 689 | 0.13% | +31 |
| HOME DEPOT INC(HD) | 773 | 775 | +2 | 268 | 297 | 0.06% | +29 |
| ISHARES TR | 3,253 | 3,253 | 0 | 331 | 358 | 0.07% | +27 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 440 | 440 | 0 | 223 | 245 | 0.05% | +22 |
| ISHARES TR | 16,248 | 15,908 | -340 | 829 | 849 | 0.16% | +20 |
| INDEPENDENCE RLTY TR INC(IRT) | 16,645 | 16,645 | 0 | 255 | 268 | 0.05% | +14 |
| ISHARES TR | 5,388 | 5,388 | 0 | 583 | 595 | 0.11% | +12 |
| SCHWAB STRATEGIC TR | 4,420 | 4,420 | 0 | 209 | 218 | 0.04% | +9 |
| ISHARES TR | 5,828 | 5,328 | -500 | 1,595 | 1,599 | 0.30% | +3 |
| ISHARES TR | 1,919 | 1,925 | +6 | 202 | 202 | 0.04% | -1 |
| AVALONBAY CMNTYS INC | 2,423 | 2,423 | 0 | 454 | 450 | 0.08% | -4 |
| MID-AMER APT CMNTYS INC(MAA) | 2,318 | 2,318 | 0 | 312 | 305 | 0.06% | -7 |
| UNITEDHEALTH GROUP INC(UNH) | 509 | 509 | 0 | 268 | 252 | 0.05% | -16 |
| APARTMENT INCOME REIT CORP | 8,899 | 8,899 | 0 | 309 | 289 | 0.05% | -20 |
| ISHARES TR | 25,686 | 25,710 | +24 | 1,888 | 1,853 | 0.34% | -36 |
| APPLE INC(AAPL) | 4,201 | 4,202 | +1 | 809 | 721 | 0.13% | -88 |
| ISHARES TR | 1,351 | 0 | -1,351 | 210 | 0 | — | -210 |
| VANGUARD MUN BD FDS | 73,098 | 69,220 | -3,878 | 3,732 | 3,503 | 0.65% | -229 |
| BROADSTONE NET LEASE INC(BNL) | 177,802 | 174,152 | -3,650 | 3,062 | 2,729 | 0.51% | -333 |
| SPDR SER TR ST STR RATE ETF | 10,972 | 0 | -10,972 | 336 | 0 | — | -336 |
| ISHARES TR | 28,716 | 10,860 | -17,856 | 3,008 | 1,129 | 0.21% | -1,879 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 37,578 | 0 | -37,578 | 2,229 | 0 | — | -2,229 |
| SPDR SER TR ST STR SP600SM C | 224,204 | 0 | -224,204 | 18,678 | 0 | — | -18,678 |