Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 499,378 | 489,761 | -9,617 | 93,319 | 96,625 | 21.86% | +3,306 |
| ISHARES TR | 335,005 | 332,093 | -2,912 | 38,626 | 39,446 | 8.93% | +820 |
| VANGUARD INDEX FDS | 175,995 | 173,999 | -1,996 | 45,741 | 46,546 | 10.53% | +805 |
| SCHWAB STRATEGIC TR | 449,949 | 452,197 | +2,248 | 11,361 | 12,010 | 2.72% | +649 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 3,570 | +3,570 | 0 | 492 | 0.11% | +492 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 426,692 | 437,322 | +10,630 | 24,983 | 25,465 | 5.76% | +482 |
| SPDR SER TR ST STR BL 12 ETF | 10,635 | 15,296 | +4,661 | 1,057 | 1,520 | 0.34% | +463 |
| SPDR SER TR ST STR TIPS ETF | 275,856 | 293,697 | +17,841 | 7,067 | 7,466 | 1.69% | +398 |
| APPLE INC(AAPL) | 10,583 | 10,248 | -335 | 1,815 | 2,158 | 0.49% | +344 |
| BARNES GROUP INC | 81,039 | 80,839 | -200 | 3,011 | 3,348 | 0.76% | +337 |
| ISHARES TR | 9,880 | 12,602 | +2,722 | 1,092 | 1,393 | 0.32% | +300 |
| SCHWAB STRATEGIC TR | 377,939 | 383,989 | +6,050 | 19,713 | 19,971 | 4.52% | +258 |
| VANGUARD INTL EQUITY INDEX F | 79,582 | 78,983 | -599 | 3,324 | 3,456 | 0.78% | +132 |
| AMAZON COM INC(AMZN) | 11,571 | 11,331 | -240 | 2,087 | 2,190 | 0.50% | +103 |
| INVESCO QQQ TR | 2,720 | 2,720 | 0 | 1,208 | 1,303 | 0.29% | +95 |
| TESLA INC(TSLA) | 4,020 | 4,028 | +8 | 707 | 797 | 0.18% | +90 |
| ISHARES TR | 102,218 | 103,840 | +1,622 | 9,447 | 9,534 | 2.16% | +87 |
| SPDR SER TR ST STR BLO 1 ETF | 4,247 | 5,032 | +785 | 390 | 462 | 0.10% | +72 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 154,625 | 156,179 | +1,554 | 12,449 | 12,483 | 2.82% | +35 |
| SCHWAB STRATEGIC TR | 164,832 | 166,442 | +1,610 | 5,901 | 5,922 | 1.34% | +21 |
| SPDR SER TR ST STR PR SP1500 | 21,741 | 21,236 | -505 | 1,395 | 1,409 | 0.32% | +14 |
| ISHARES TR | 5,922 | 6,038 | +116 | 596 | 608 | 0.14% | +12 |
| ISHARES INC CORE MSCI EMKT | 24,866 | 24,121 | -745 | 1,283 | 1,291 | 0.29% | +8 |
| PROCTER AND GAMBLE CO(PG) | 2,385 | 2,385 | 0 | 387 | 393 | 0.09% | +6 |
| PROSPECT CAP CORP(PSEC) | 10,000 | 10,000 | 0 | 10 | 10 | 0.00% | 0 |
| CHEVRON CORP NEW(CVX) | 2,117 | 2,117 | 0 | 334 | 331 | 0.07% | -3 |
| VANGUARD INTL EQUITY INDEX F | 14,204 | 14,095 | -109 | 1,660 | 1,656 | 0.37% | -4 |
| VANGUARD STAR FDS | 18,275 | 18,087 | -188 | 1,102 | 1,091 | 0.25% | -11 |
| ISHARES TR A RATE CP BD ETF | 191,895 | 193,882 | +1,987 | 9,111 | 9,085 | 2.06% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 1,515 | 1,490 | -25 | 637 | 606 | 0.14% | -31 |
| ISHARES TR | 12,506 | 12,299 | -207 | 792 | 758 | 0.17% | -34 |
| MICROSOFT CORP(MSFT) | 678 | 547 | -131 | 285 | 245 | 0.06% | -41 |
| ISHARES TR | 7,954 | 7,603 | -351 | 824 | 781 | 0.18% | -43 |
| SCHWAB STRATEGIC TR | 20,371 | 20,226 | -145 | 1,003 | 960 | 0.22% | -43 |
| ISHARES TR | 9,956 | 9,837 | -119 | 1,100 | 1,049 | 0.24% | -51 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 19,081 | 18,705 | -376 | 1,130 | 1,079 | 0.24% | -51 |
| ISHARES TR | 13,988 | 13,728 | -260 | 1,524 | 1,471 | 0.33% | -53 |
| ISHARES TR | 10,282 | 9,773 | -509 | 5,406 | 5,348 | 1.21% | -57 |
| ISHARES TR | 7,405 | 6,564 | -841 | 941 | 879 | 0.20% | -62 |
| VANGUARD INDEX FDS | 6,815 | 6,673 | -142 | 1,194 | 1,126 | 0.25% | -68 |
| ISHARES TR | 14,966 | 14,654 | -312 | 1,258 | 1,188 | 0.27% | -70 |
| ISHARES TR | 74,497 | 73,568 | -929 | 3,844 | 3,771 | 0.85% | -73 |
| ISHARES TR | 20,958 | 20,494 | -464 | 1,273 | 1,199 | 0.27% | -74 |
| ISHARES TR | 93,252 | 91,537 | -1,715 | 10,800 | 10,570 | 2.39% | -230 |
| VANGUARD TAX-MANAGED FDS | 262,147 | 260,383 | -1,764 | 13,152 | 12,868 | 2.91% | -284 |
| ISHARES TR | 97,739 | 95,664 | -2,075 | 7,805 | 7,493 | 1.70% | -312 |
| ISHARES TR GNMA BOND ETF | 30,439 | 23,077 | -7,362 | 1,321 | 994 | 0.22% | -327 |
| ISHARES TR | 72,428 | 71,036 | -1,392 | 6,853 | 6,520 | 1.48% | -333 |
| SCHWAB STRATEGIC TR | 1,002,576 | 1,003,202 | +626 | 39,121 | 38,543 | 8.72% | -578 |
| VANGUARD INDEX FDS | 82,894 | 82,675 | -219 | 20,712 | 20,016 | 4.53% | -696 |
| VANGUARD INDEX FDS | 73,549 | 73,495 | -54 | 16,813 | 16,025 | 3.63% | -788 |