Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard ST Bond ETF | 58,472 | 76,322 | +17,850 | 4,504 | 5,852 | 3.98% | +1,348 |
| Vanguard Int Bd ETF | 8,413 | 22,404 | +13,991 | 643 | 1,689 | 1.15% | +1,047 |
| Vanguard Ttl Stk Mkt ETF | 24,063 | 25,642 | +1,579 | 5,708 | 6,664 | 4.54% | +956 |
| Vanguard Tax Ex Bond ETF | 11,036 | 26,346 | +15,310 | 563 | 1,333 | 0.91% | +770 |
| iShares Russell 1000 ETF | 26,990 | 27,155 | +165 | 7,078 | 7,821 | 5.32% | +743 |
| NVidia Corp(NVDA) | 1,614 | 1,566 | -48 | 799 | 1,415 | 0.96% | +616 |
| Vanguard S&P 500 ETF | 13,159 | 13,209 | +50 | 5,748 | 6,350 | 4.32% | +602 |
| Super Micro Computer(SMCI) | 0 | 535 | +535 | 0 | 540 | 0.37% | +540 |
| DFA US Core Equity 2 US COR EQU 2 ETF | 93,122 | 97,570 | +4,448 | 2,722 | 3,117 | 2.12% | +395 |
| Coinbase Global(COIN) | 1,073 | 2,019 | +946 | 187 | 535 | 0.36% | +349 |
| Clorox Co(CLX) | 0 | 2,166 | +2,166 | 0 | 332 | 0.23% | +332 |
| iShares Russell 2000 ETF | 33,158 | 33,208 | +50 | 6,655 | 6,984 | 4.75% | +329 |
| Marathon Petroleum(MPC) | 0 | 2,085 | +2,085 | 0 | 420 | 0.29% | +420 |
| Royal Carribean Cruises COM | 0 | 2,168 | +2,168 | 0 | 301 | 0.21% | +301 |
| Resmed Inc(RMD) | 0 | 1,483 | +1,483 | 0 | 294 | 0.20% | +294 |
| Disney Co(DIS) | 0 | 2,415 | +2,415 | 0 | 295 | 0.20% | +295 |
| Bank of NY Mellon | 0 | 4,908 | +4,908 | 0 | 283 | 0.19% | +283 |
| Schwab US Mkt ETF | 54,064 | 53,782 | -282 | 3,010 | 3,283 | 2.24% | +274 |
| Veeva Systems Inc(VEEV) | 0 | 1,175 | +1,175 | 0 | 272 | 0.19% | +272 |
| United Therapeutics(UTHR) | 0 | 1,525 | +1,525 | 0 | 350 | 0.24% | +350 |
| Vanguard FTSE Developed Market | 78,800 | 80,361 | +1,561 | 3,775 | 4,032 | 2.74% | +257 |
| Meta Platforms Inc(META) | 2,022 | 1,994 | -28 | 716 | 968 | 0.66% | +253 |
| Zillow Group(Z) | 0 | 4,776 | +4,776 | 0 | 229 | 0.16% | +229 |
| Vertiv Hldgs A(VRT) | 4,813 | 5,425 | +612 | 231 | 443 | 0.30% | +212 |
| Microsoft Corp(MSFT) | 4,957 | 4,920 | -37 | 1,864 | 2,070 | 1.41% | +206 |
| DFA Core Fixed Inc ETF CORE FIXE IN ETF | 2,801 | 7,548 | +4,747 | 119 | 317 | 0.22% | +198 |
| iShares US Agg Bd ETF | 0 | 7,921 | +7,921 | 0 | 776 | 0.53% | +776 |
| Equinix Inc(EQIX) | 0 | 210 | +210 | 0 | 173 | 0.12% | +173 |
| Vanguard Total Bond Market ETF | 47,854 | 50,819 | +2,965 | 3,520 | 3,691 | 2.51% | +171 |
| Kinder Morgan(KMI) | 0 | 9,119 | +9,119 | 0 | 167 | 0.11% | +167 |
| iShares MSCI ACWI ex US ETF | 67,242 | 67,242 | 0 | 3,432 | 3,590 | 2.44% | +158 |
| Cooper Companies Inc(COO) | 0 | 1,553 | +1,553 | 0 | 158 | 0.11% | +158 |
| DFA US Small Cap ETF US SMALL CAP ETF | 0 | 2,456 | +2,456 | 0 | 153 | 0.10% | +153 |
| SPDR S&P 500 ETF ST STR P500ETF | 24,834 | 25,034 | +200 | 1,388 | 1,540 | 1.05% | +152 |
| Carlisle Companies Inc(CSL) | 0 | 374 | +374 | 0 | 147 | 0.10% | +147 |
| Vanguard Sm Cap ETF | 5,194 | 5,486 | +292 | 1,108 | 1,254 | 0.85% | +146 |
| Airbnb Inc | 0 | 879 | +879 | 0 | 145 | 0.10% | +145 |
| Nucor Corp(NUE) | 0 | 791 | +791 | 0 | 157 | 0.11% | +157 |
| Schwab US Lg Cap ETF | 47,095 | 44,989 | -2,106 | 2,656 | 2,792 | 1.90% | +136 |
| Constellation Energy(CEG) | 0 | 1,896 | +1,896 | 0 | 350 | 0.24% | +350 |
| Schwab US Agg Bond ETF | 27,116 | 30,275 | +3,159 | 1,264 | 1,393 | 0.95% | +129 |
| Crowdstrike Hldgs(CRWD) | 1,951 | 1,945 | -6 | 498 | 624 | 0.42% | +125 |
| Chipotle Mexican Grill(CMG) | 0 | 43 | +43 | 0 | 125 | 0.09% | +125 |
| DFA Emrg Mkts Core 2 EMERGING MKTS CO | 0 | 14,459 | +14,459 | 0 | 369 | 0.25% | +369 |
| Fidelity Natl Info Svcs(FIS) | 0 | 1,584 | +1,584 | 0 | 118 | 0.08% | +118 |
| DFA Intl Core Eq 2 INTL CORE EQUITY | 19,917 | 22,956 | +3,039 | 508 | 614 | 0.42% | +106 |
| Valero Energy Corp(VLO) | 0 | 1,524 | +1,524 | 0 | 260 | 0.18% | +260 |
| CAVA Group Inc(CAVA) | 0 | 1,430 | +1,430 | 0 | 100 | 0.07% | +100 |
| Schwab Intl Equity ETF | 37,012 | 37,602 | +590 | 1,368 | 1,467 | 1.00% | +99 |
| Paccar Inc(PCAR) | 4,146 | 4,055 | -91 | 405 | 502 | 0.34% | +98 |
| Berkeley WR Corp | 1,246 | 2,052 | +806 | 88 | 181 | 0.12% | +93 |
| DFA US Small Cap Value US SMALL CAP ETF | 0 | 13,793 | +13,793 | 0 | 415 | 0.28% | +415 |
| Stryker Corp(SYK) | 0 | 507 | +507 | 0 | 181 | 0.12% | +181 |
| Masimo Corp | 0 | 595 | +595 | 0 | 87 | 0.06% | +87 |
| DT Midstream(DTM) | 0 | 1,396 | +1,396 | 0 | 85 | 0.06% | +85 |
| SkyWest Inc(SKYW) | 0 | 1,265 | +1,265 | 0 | 87 | 0.06% | +87 |
| Tenable Hldgs(TENB) | 0 | 1,787 | +1,787 | 0 | 88 | 0.06% | +88 |
| Appfolio Inc(APPF) | 0 | 339 | +339 | 0 | 84 | 0.06% | +84 |
| Federal Realty Inv Trust(FRT) | 0 | 1,933 | +1,933 | 0 | 197 | 0.13% | +197 |
| Vanguard Small Cap Value ETF | 7,289 | 7,234 | -55 | 1,312 | 1,388 | 0.95% | +76 |
| Vanguard High Dividend Yield E | 11,443 | 11,182 | -261 | 1,277 | 1,353 | 0.92% | +76 |
| Amazon.com Inc(AMZN) | 6,672 | 6,019 | -653 | 1,014 | 1,086 | 0.74% | +72 |
| Arista Networks Inc | 1,690 | 1,620 | -70 | 398 | 470 | 0.32% | +72 |
| AerCap Holdings NV(AER) | 1,405 | 2,012 | +607 | 104 | 175 | 0.12% | +70 |
| Zimmer Biomet Hldgs(ZBH) | 0 | 2,232 | +2,232 | 0 | 295 | 0.20% | +295 |
| Assetmark Finl Hldgs Inc | 0 | 1,974 | +1,974 | 0 | 70 | 0.05% | +70 |
| Vanguard Lg Cap Val ETF | 5,241 | 5,240 | -1 | 784 | 853 | 0.58% | +70 |
| Owens Corning Inc(OC) | 0 | 2,754 | +2,754 | 0 | 459 | 0.31% | +459 |
| Duke Energy Corporation(DUK) | 0 | 708 | +708 | 0 | 68 | 0.05% | +68 |
| Parker Hannifin Corp(PH) | 0 | 348 | +348 | 0 | 193 | 0.13% | +193 |
| JP Morgan Chase(JPM) | 2,306 | 2,273 | -33 | 392 | 455 | 0.31% | +63 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 16,014 | 16,014 | 0 | 1,127 | 1,189 | 0.81% | +62 |
| SPDR S&P 500 ETF Trust(SPY) | 1,285 | 1,285 | 0 | 611 | 672 | 0.46% | +61 |
| Wayfair Inc(W) | 0 | 1,515 | +1,515 | 0 | 103 | 0.07% | +103 |
| Eldorado Gold Corp(EGO) | 0 | 6,805 | +6,805 | 0 | 96 | 0.07% | +96 |
| Vanguard Div Ap ETF | 7,976 | 7,762 | -214 | 1,359 | 1,417 | 0.96% | +58 |
| Howmet Aerospace(HWM) | 0 | 4,554 | +4,554 | 0 | 312 | 0.21% | +312 |
| DFA US Core Equity US CORE EQT MKT | 17,874 | 17,827 | -47 | 594 | 651 | 0.44% | +57 |
| Vanguard Total World Stock ETF | 7,221 | 7,240 | +19 | 743 | 800 | 0.54% | +57 |
| DFA Intl Small Cap Value INTL SMALL CAP V | 0 | 21,336 | +21,336 | 0 | 580 | 0.39% | +580 |
| Manulife Financial(MFC) | 0 | 6,858 | +6,858 | 0 | 171 | 0.12% | +171 |
| Deckers Outdoors(DECK) | 187 | 188 | +1 | 125 | 177 | 0.12% | +52 |
| DFA US Sus Core US SUSTAINABILTY | 0 | 1,500 | +1,500 | 0 | 52 | 0.04% | +52 |
| Schwab US LCap Grw ETF | 0 | 551 | +551 | 0 | 51 | 0.03% | +51 |
| Lam Research(LRCX) | 327 | 316 | -11 | 256 | 307 | 0.21% | +51 |
| DFA Intl Small Cap INTL SMALL CAP E | 0 | 2,012 | +2,012 | 0 | 50 | 0.03% | +50 |
| DFA US Large Cap Value US LARG VALU ETF | 0 | 1,678 | +1,678 | 0 | 50 | 0.03% | +50 |
| Wingstop Inc(WING) | 0 | 260 | +260 | 0 | 95 | 0.06% | +95 |
| Vanguard ST Gvt Bd ETF SHORT TERM TREAS | 0 | 2,465 | +2,465 | 0 | 143 | 0.10% | +143 |
| Cintas Corporation(CTAS) | 0 | 276 | +276 | 0 | 190 | 0.13% | +190 |
| iShares Core MSCI Int'l Dev Mk CORE MSCI INTL | 12,805 | 12,805 | 0 | 815 | 860 | 0.59% | +44 |
| DFA Intl Sus Core INTERNATIONAL | 0 | 1,300 | +1,300 | 0 | 44 | 0.03% | +44 |
| iShares Core S&P Ttl Stk ETF | 0 | 4,318 | +4,318 | 0 | 498 | 0.34% | +498 |
| Dexcom Inc(DXCM) | 2,959 | 2,953 | -6 | 367 | 410 | 0.28% | +42 |
| Aptargroup Inc | 0 | 577 | +577 | 0 | 83 | 0.06% | +83 |
| Docusign Inc(DOCU) | 0 | 1,380 | +1,380 | 0 | 82 | 0.06% | +82 |
| Duolingo(DUOL) | 0 | 346 | +346 | 0 | 76 | 0.05% | +76 |
| Ecolab Inc(ECL) | 0 | 1,274 | +1,274 | 0 | 294 | 0.20% | +294 |
| EMCOR Group(EME) | 302 | 300 | -2 | 65 | 105 | 0.07% | +40 |
| Republic Services Inc(RSG) | 2,506 | 2,365 | -141 | 413 | 453 | 0.31% | +39 |