Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 516,693 | 499,378 | -17,315 | 87,466 | 93,319 | 21.36% | +5,853 |
| VANGUARD INDEX FDS | 179,237 | 175,995 | -3,242 | 42,519 | 45,741 | 10.47% | +3,223 |
| ISHARES TR | 342,535 | 335,005 | -7,530 | 36,045 | 38,626 | 8.84% | +2,581 |
| SCHWAB STRATEGIC TR | 992,312 | 1,002,576 | +10,264 | 36,676 | 39,121 | 8.95% | +2,445 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 404,209 | 426,692 | +22,483 | 23,978 | 24,983 | 5.72% | +1,005 |
| VANGUARD INDEX FDS | 84,797 | 82,894 | -1,903 | 19,727 | 20,712 | 4.74% | +985 |
| SPDR SER TR ST STR BL 12 ETF | 2,626 | 10,635 | +8,009 | 260 | 1,057 | 0.24% | +797 |
| SCHWAB STRATEGIC TR | 431,656 | 449,949 | +18,293 | 10,701 | 11,361 | 2.60% | +660 |
| VANGUARD INDEX FDS | 75,791 | 73,549 | -2,242 | 16,169 | 16,813 | 3.85% | +644 |
| SCHWAB STRATEGIC TR | 367,823 | 377,939 | +10,116 | 19,200 | 19,713 | 4.51% | +513 |
| ISHARES TR | 5,528 | 9,880 | +4,352 | 609 | 1,092 | 0.25% | +483 |
| VANGUARD TAX-MANAGED FDS | 266,680 | 262,147 | -4,533 | 12,774 | 13,152 | 3.01% | +378 |
| BARNES GROUP INC | 80,839 | 81,039 | +200 | 2,638 | 3,011 | 0.69% | +373 |
| ISHARES TR | 10,545 | 10,282 | -263 | 5,037 | 5,406 | 1.24% | +369 |
| ISHARES TR | 98,787 | 97,739 | -1,048 | 7,444 | 7,805 | 1.79% | +362 |
| AMAZON COM INC(AMZN) | 11,621 | 11,571 | -50 | 1,766 | 2,087 | 0.48% | +321 |
| SPDR SER TR ST STR TIPS ETF | 264,475 | 275,856 | +11,381 | 6,763 | 7,067 | 1.62% | +305 |
| SCHWAB STRATEGIC TR | 162,439 | 164,832 | +2,393 | 5,667 | 5,901 | 1.35% | +233 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 150,377 | 154,625 | +4,248 | 12,223 | 12,449 | 2.85% | +226 |
| ISHARES TR | 98,738 | 102,218 | +3,480 | 9,289 | 9,447 | 2.16% | +158 |
| SPDR SER TR ST STR BLO 1 ETF | 2,855 | 4,247 | +1,392 | 261 | 390 | 0.09% | +129 |
| BERKSHIRE HATHAWAY INC DEL | 1,508 | 1,515 | +7 | 538 | 637 | 0.15% | +99 |
| ISHARES TR A RATE CP BD ETF | 187,323 | 191,895 | +4,572 | 9,016 | 9,111 | 2.09% | +95 |
| INVESCO QQQ TR | 2,720 | 2,720 | 0 | 1,114 | 1,208 | 0.28% | +94 |
| ISHARES TR | 4,281 | 20,958 | +16,677 | 1,186 | 1,273 | 0.29% | +87 |
| SPDR SER TR ST STR PR SP1500 | 22,667 | 21,741 | -926 | 1,325 | 1,395 | 0.32% | +70 |
| ISHARES TR | 15,428 | 14,966 | -462 | 1,199 | 1,258 | 0.29% | +59 |
| VANGUARD INDEX FDS | 7,026 | 6,815 | -211 | 1,155 | 1,194 | 0.27% | +39 |
| MICROSOFT CORP(MSFT) | 674 | 678 | +4 | 254 | 285 | 0.07% | +32 |
| PROCTER AND GAMBLE CO(PG) | 2,424 | 2,385 | -39 | 355 | 387 | 0.09% | +32 |
| ISHARES TR | 7,991 | 7,405 | -586 | 920 | 941 | 0.22% | +22 |
| ISHARES INC CORE MSCI EMKT | 24,954 | 24,866 | -88 | 1,262 | 1,283 | 0.29% | +21 |
| CHEVRON CORP NEW(CVX) | 2,117 | 2,117 | 0 | 316 | 334 | 0.08% | +18 |
| SCHWAB STRATEGIC TR | 20,864 | 20,371 | -493 | 986 | 1,003 | 0.23% | +17 |
| ISHARES TR | 10,030 | 9,956 | -74 | 1,086 | 1,100 | 0.25% | +15 |
| VANGUARD INTL EQUITY INDEX F | 80,558 | 79,582 | -976 | 3,311 | 3,324 | 0.76% | +13 |
| VANGUARD INTL EQUITY INDEX F | 14,325 | 14,204 | -121 | 1,648 | 1,660 | 0.38% | +12 |
| PROSPECT CAP CORP(PSEC) | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 12,674 | 12,506 | -168 | 785 | 792 | 0.18% | +7 |
| ISHARES TR | 6,072 | 5,922 | -150 | 609 | 596 | 0.14% | -13 |
| ISHARES TR | 13,911 | 13,988 | +77 | 1,539 | 1,524 | 0.35% | -16 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 18,940 | 19,081 | +141 | 1,165 | 1,130 | 0.26% | -35 |
| ISHARES TR | 74,599 | 74,497 | -102 | 3,879 | 3,844 | 0.88% | -35 |
| ISHARES TR GNMA BOND ETF | 31,053 | 30,439 | -614 | 1,374 | 1,321 | 0.30% | -53 |
| ISHARES TR | 8,564 | 7,954 | -610 | 901 | 824 | 0.19% | -78 |
| VANGUARD STAR FDS | 20,702 | 18,275 | -2,427 | 1,200 | 1,102 | 0.25% | -98 |
| ISHARES TR | 70,326 | 72,428 | +2,102 | 6,954 | 6,853 | 1.57% | -101 |
| ISHARES TR | 93,404 | 93,252 | -152 | 10,940 | 10,800 | 2.47% | -141 |
| APPLE INC(AAPL) | 10,650 | 10,583 | -67 | 2,050 | 1,815 | 0.42% | -236 |
| TESLA INC(TSLA) | 4,006 | 4,020 | +14 | 995 | 707 | 0.16% | -289 |