Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 497,162 | 541,516 | +44,354 | $14.53M | $17.30M | 8.22% | +$2.77M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 272,698 | 295,737 | +23,039 | $14.27M | $16.10M | 7.65% | +$1.83M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 435,200 | 454,333 | +19,133 | $11.11M | $12.15M | 5.78% | +$1.04M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 415,485 | 439,946 | +24,461 | $10.47M | $11.42M | 5.43% | +$950.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 395,638 | 429,267 | +33,629 | $9.88M | $10.94M | 5.20% | +$1.07M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 305,196 | 335,650 | +30,454 | $7.45M | $8.54M | 4.06% | +$1.09M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 83,851 | 83,954 | +103 | $6.99M | $6.97M | 3.31% | -$20.0K |
| Schwab Strategic TrUS LCAP GR ETF | 74,559 | 73,387 | -1,172 | $6.19M | $6.80M | 3.23% | +$619.1K |
| Schwab Strategic TrUS SML CAP ETF | 108,171 | 109,731 | +1,560 | $5.11M | $5.40M | 2.57% | +$293.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 51,546 | 51,501 | -45 | $5.31M | $5.29M | 2.52% | -$20.5K |
| Vanguard Index FdsSmall Cap Value ETF | 16,624 | 21,428 | +4,804 | $2.99M | $4.11M | 1.95% | +$1.12M |
| Schwab Strategic TrINTL EQTY ETF | 96,781 | 95,468 | -1,313 | $3.58M | $3.73M | 1.77% | +$148.1K |
| Schwab Strategic TrUS LRG CAP ETF | 59,434 | 58,993 | -441 | $3.35M | $3.66M | 1.74% | +$309.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 52,731 | 52,775 | +44 | $3.14M | $3.29M | 1.56% | +$146.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 41,154 | 39,685 | -1,469 | $3.13M | $3.20M | 1.52% | +$66.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 45,338 | 45,742 | +404 | $3.01M | $3.15M | 1.50% | +$132.4K |
| Schwab Strategic TrUS Broad Market ETF | 46,820 | 46,717 | -103 | $2.61M | $2.85M | 1.36% | +$245.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 37,369 | 37,520 | +151 | $2.63M | $2.78M | 1.32% | +$155.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,982 | 6,996 | +14 | $2.63M | $2.78M | 1.32% | +$151.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 45,320 | 45,203 | -117 | $2.44M | $2.62M | 1.25% | +$185.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 62,626 | 70,813 | +8,187 | $2.15M | $2.60M | 1.24% | +$450.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 78,537 | 95,024 | +16,487 | $2.03M | $2.58M | 1.23% | +$558.6K |
| Schwab Strategic TrUS LCAP VA ETF | 33,881 | 33,115 | -766 | $2.38M | $2.52M | 1.20% | +$141.0K |
| Apple Inc.(AAPL) | 14,996 | 14,538 | -458 | $2.89M | $2.49M | 1.18% | -$394.2K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 36,301 | 36,335 | +34 | $1.88M | $2.07M | 0.98% | +$188.9K |
| Schwab Strategic TrUS MID CAP ETF | 17,566 | 24,484 | +6,918 | $1.32M | $1.99M | 0.95% | +$670.7K |
| Vanguard Specialized FundsDIV APP ETF | 11,053 | 10,838 | -215 | $1.88M | $1.98M | 0.94% | +$95.7K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 26,515 | 26,515 | 0 | $1.55M | $1.70M | 0.81% | +$151.1K |
| Schwab Strategic TrSCHWB FDT EMK LG | 60,213 | 59,795 | -418 | $1.63M | $1.66M | 0.79% | +$25.7K |
| Invesco Qqq TrUNIT SER 1 | 3,691 | 3,693 | +2 | $1.51M | $1.64M | 0.78% | +$128.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 23,716 | 23,651 | -65 | $1.54M | $1.60M | 0.76% | +$65.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 41,868 | 41,832 | -36 | $1.48M | $1.51M | 0.72% | +$31.4K |
| Ishares TrRussell 1000 Growth ETF | 4,449 | 4,418 | -31 | $1.35M | $1.49M | 0.71% | +$140.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 58,426 | 58,430 | +4 | $1.45M | $1.48M | 0.70% | +$27.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,778 | 2,783 | +5 | $1.32M | $1.46M | 0.69% | +$135.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 17,812 | 42,284 | +24,472 | $570.6K | $1.42M | 0.68% | +$853.1K |
| Ishares TrRUS 1000 ETF | 4,739 | 4,744 | +5 | $1.24M | $1.37M | 0.65% | +$123.5K |
| Microsoft Corporation(MSFT) | 3,403 | 3,240 | -163 | $1.28M | $1.36M | 0.65% | +$83.4K |
| American Express Company(AXP) | 6,165 | 5,942 | -223 | $1.15M | $1.35M | 0.64% | +$198.0K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 14,639 | 15,807 | +1,168 | $1.07M | $1.20M | 0.57% | +$127.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,445 | 10,454 | +9 | $1.07M | $1.16M | 0.55% | +$80.6K |
| Amazon.com, Inc.(AMZN) | 6,929 | 6,398 | -531 | $1.05M | $1.15M | 0.55% | +$101.3K |
| Vanguard Index FdsREAL ESTATE ETF | 12,973 | 12,973 | 0 | $1.15M | $1.12M | 0.53% | -$24.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 24,732 | 32,454 | +7,722 | $769.9K | $1.12M | 0.53% | +$346.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 27,515 | 27,590 | +75 | $1.05M | $1.11M | 0.53% | +$65.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 13,613 | 13,418 | -195 | $1.03M | $1.07M | 0.51% | +$43.9K |
| Ishares TrRussell 1000 Value ETF | 5,920 | 5,923 | +3 | $978.4K | $1.06M | 0.50% | +$82.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,363 | 8,363 | 0 | $933.6K | $1.01M | 0.48% | +$78.3K |
| Schwab Strategic TrSCHWAB FDT US SC | 19,437 | 17,445 | -1,992 | $1.08M | $994.9K | 0.47% | -$80.9K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 13,211 | 28,672 | +15,461 | $417.8K | $923.3K | 0.44% | +$505.5K |
| Ishares TrS P MC 400VL ETF | 7,443 | 7,428 | -15 | $848.8K | $878.6K | 0.42% | +$29.9K |
| Johnson & Johnson(JNJ) | 5,514 | 5,462 | -52 | $864.2K | $864.0K | 0.41% | -$225 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,254 | 16,361 | +107 | $822.1K | $844.2K | 0.40% | +$22.1K |
| GE Aerospace(GE) | 4,735 | 4,735 | 0 | $604.3K | $831.1K | 0.40% | +$226.8K |
| American Centy Etf TrUS SML CP VALU | 9,027 | 8,813 | -214 | $810.6K | $825.9K | 0.39% | +$15.2K |
| Eli Lilly and Company(LLY) | 1,127 | 1,051 | -76 | $657.0K | $817.6K | 0.39% | +$160.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 19,694 | 27,092 | +7,398 | $573.5K | $815.5K | 0.39% | +$242.0K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 23,395 | 23,395 | 0 | $760.8K | $784.0K | 0.37% | +$23.2K |
| Vanguard Star FdsVG TL INTL STK F | 14,454 | 12,870 | -1,584 | $837.8K | $776.1K | 0.37% | -$61.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 29,407 | 29,768 | +361 | $709.0K | $735.9K | 0.35% | +$26.9K |
| ConocoPhillips(COP) | 5,569 | 5,570 | +1 | $646.4K | $709.0K | 0.34% | +$62.6K |
| Ishares IncMSCI Emerging Markets | 12,234 | 12,234 | 0 | $680.1K | $692.3K | 0.33% | +$12.2K |
| Vanguard Index FdsTotal Stock Market | 2,650 | 2,650 | 0 | $628.5K | $688.6K | 0.33% | +$60.1K |
| Merck & Co., Inc.(MRK) | 5,238 | 4,858 | -380 | $571.1K | $641.1K | 0.30% | +$70.0K |
| NVIDIA Corporation(NVDA) | 722 | 707 | -15 | $357.4K | $638.5K | 0.30% | +$281.1K |
| Ishares TrIBONDS 24 TRM TS | 9,951 | 25,698 | +15,747 | $237.4K | $615.2K | 0.29% | +$377.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,818 | 3,880 | +62 | $553.6K | $604.9K | 0.29% | +$51.3K |
| PepsiCo, Inc.(PEP) | 3,419 | 3,420 | +1 | $580.7K | $598.5K | 0.28% | +$17.8K |
| Phillips 66(PSX) | 3,454 | 3,454 | 0 | $459.9K | $564.2K | 0.27% | +$104.3K |
| Schwab Strategic TrSCHWB FDT INT LG | 15,713 | 15,713 | 0 | $530.0K | $559.5K | 0.27% | +$29.5K |
| Alphabet Inc.CL A(GOOG) | 3,802 | 3,670 | -132 | $531.1K | $553.9K | 0.26% | +$22.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 16,298 | 16,180 | -118 | $522.5K | $521.5K | 0.25% | -$1.0K |
| Ishares TrESG SCRND S P SM ESG SELE SCR ETF | 12,236 | 12,236 | 0 | $468.1K | $479.3K | 0.23% | +$11.2K |
| McDonald's Corporation(MCD) | 1,769 | 1,670 | -99 | $524.5K | $470.8K | 0.22% | -$53.7K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 11,454 | 11,454 | 0 | $416.8K | $461.5K | 0.22% | +$44.7K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 7,114 | 7,114 | 0 | $468.2K | $435.6K | 0.21% | -$32.6K |
| AbbVie Inc.(ABBV) | 2,315 | 2,314 | -1 | $358.7K | $421.3K | 0.20% | +$62.6K |
| American Centy Etf TrAVANTIS EMGMKT | 7,087 | 7,055 | -32 | $399.6K | $408.9K | 0.19% | +$9.3K |
| Ameriprise Financial, Inc.(AMP) | 922 | 906 | -16 | $350.2K | $397.2K | 0.19% | +$47.0K |
| Meta Platforms, Inc.CL A(META) | 858 | 810 | -48 | $303.7K | $393.4K | 0.19% | +$89.7K |
| Flexshares TrMSTAR EMKT FAC MSTAR EMKT FAC | 7,568 | 7,531 | -37 | $386.2K | $386.6K | 0.18% | +$422 |
| The Procter & Gamble Company(PG) | 2,571 | 2,359 | -212 | $376.7K | $382.8K | 0.18% | +$6.1K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 4,174 | 4,174 | 0 | $363.9K | $379.0K | 0.18% | +$15.1K |
| Ishares TrCORE S P TTL STK | 3,278 | 3,281 | +3 | $345.0K | $378.3K | 0.18% | +$33.3K |
| Chevron Corporation(CVX) | 2,491 | 2,396 | -95 | $371.6K | $377.9K | 0.18% | +$6.4K |
| Ishares IncINTL HIGH YIELD | 0 | 7,524 | +7,524 | $0 | $366.3K | 0.17% | +$366.3K |
| The Home Depot, Inc.(HD) | 1,040 | 908 | -132 | $360.5K | $348.5K | 0.17% | -$12.1K |
| Alphabet Inc.CL C(GOOG) | 2,502 | 2,281 | -221 | $352.6K | $347.3K | 0.17% | -$5.3K |
| Vanguard Index FdsSMALL CP ETF | 1,500 | 1,502 | +2 | $319.9K | $343.4K | 0.16% | +$23.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,152 | 8,156 | +4 | $335.1K | $340.7K | 0.16% | +$5.6K |
| Costco Wholesale Corporation(COST) | 456 | 456 | 0 | $301.4K | $334.7K | 0.16% | +$33.2K |
| American Centy Etf TrINTL SMCP VLU | 4,987 | 4,987 | 0 | $311.6K | $328.4K | 0.16% | +$16.8K |
| International Business Machines Corporation(IBM) | 1,916 | 1,661 | -255 | $313.4K | $317.2K | 0.15% | +$3.8K |
| Ishares TrCORE S P500 ETF | 583 | 583 | 0 | $278.4K | $306.4K | 0.15% | +$28.0K |
| Colgate-Palmolive Company(CL) | 3,350 | 3,350 | 0 | $267.0K | $301.7K | 0.14% | +$34.6K |
| DuPont de Nemours, Inc.(DD) | 3,541 | 3,919 | +378 | $272.4K | $300.5K | 0.14% | +$28.1K |
| Emerson Electric Co.(EMR) | 2,647 | 2,648 | +1 | $257.7K | $300.4K | 0.14% | +$42.7K |
| JPMorgan Chase & Co.(JPM) | 1,778 | 1,470 | -308 | $302.5K | $294.5K | 0.14% | -$8.0K |
| Caterpillar Inc.(CAT) | 801 | 801 | 0 | $236.8K | $293.7K | 0.14% | +$56.8K |
| Exxon Mobil Corp | 3,564 | 2,509 | -1,055 | $356.4K | $291.6K | 0.14% | -$64.7K |