Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid-Cap ETF | 20,456 | 48,319 | +27,863 | 4,759 | 12,073 | 5.63% | +7,314 |
| Vanguard Small-Cap Value ETF | 26,828 | 63,100 | +36,272 | 4,828 | 12,108 | 5.65% | +7,279 |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 55,546 | 131,536 | +75,990 | 4,029 | 10,344 | 4.83% | +6,315 |
| Fiserv Inc(FISV) | 230,146 | 230,146 | 0 | 30,573 | 36,782 | 17.16% | +6,209 |
| Mastercard Inc(MA) | 65,651 | 65,651 | 0 | 28,001 | 31,616 | 14.75% | +3,615 |
| Microsoft Corp(MSFT) | 79,505 | 79,505 | 0 | 29,897 | 33,449 | 15.61% | +3,552 |
| Legalzoom.com Inc(LZ) | 1,207,194 | 1,207,194 | 0 | 13,641 | 16,104 | 7.51% | +2,463 |
| Intuit Inc(INTU) | 38,994 | 38,994 | 0 | 24,372 | 25,346 | 11.83% | +974 |
| Rocket Cos Inc(RKT) | 1,259,179 | 1,259,179 | 0 | 18,233 | 18,321 | 8.55% | +88 |
| Nautilus Biotechnology Inc | 200,000 | 200,000 | 0 | 598 | 588 | 0.27% | -10 |
| Peloton Interactive Inc(PTON) | 458,582 | 395,784 | -62,798 | 2,793 | 1,696 | 0.79% | -1,097 |
| Crowdstrike Holdings Inc(CRWD) | 87,978 | 49,487 | -38,491 | 22,463 | 15,865 | 7.40% | -6,598 |
| Toast Inc(TOST) | 487,003 | 0 | -487,003 | 8,893 | 0 | — | -8,893 |
| Coinbase Global, Inc(COIN) | 112,582 | 0 | -112,582 | 19,580 | 0 | — | -19,580 |