Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard US Growth Index ETF | 476,315 | 502,290 | +25,975 | 148 | 173 | 12.09% | +25 |
| Vanguard US Value Index ETF | 1,025,141 | 1,092,446 | +67,305 | 153 | 178 | 12.44% | +25 |
| Vanguard FTSE Europe Index ETF | 947,606 | 1,076,217 | +128,611 | 61 | 72 | 5.07% | +11 |
| Vanguard Large-Cap ETF | 434,212 | 434,221 | +9 | 95 | 104 | 7.28% | +9 |
| Vanguard ESG US Stock ETF | 135,196 | 201,923 | +66,727 | 12 | 19 | 1.32% | +7 |
| Vanguard FTSE Pacific Index ETF | 627,503 | 680,228 | +52,725 | 45 | 52 | 3.62% | +7 |
| Vanguard Total Stock Market ETF | 290,137 | 289,720 | -417 | 69 | 75 | 5.26% | +6 |
| Microsoft Corporation(MSFT) | 117,501 | 116,537 | -964 | 44 | 49 | 3.43% | +5 |
| Amazon.com Inc(AMZN) | 111,615 | 115,789 | +4,174 | 17 | 21 | 1.46% | +4 |
| Vanguard 500 ETF | 0 | 78,896 | +78,896 | 0 | 38 | 2.65% | +38 |
| Vanguard ESG International Stock ETF | 96,126 | 125,959 | +29,833 | 5 | 7 | 0.51% | +2 |
| Nvidia Corp(NVDA) | 5,077 | 4,899 | -178 | 3 | 4 | 0.31% | +2 |
| Dimensional International Sstby Cr 1 ETF INTERNATIONAL | 0 | 55,405 | +55,405 | 0 | 2 | 0.13% | +2 |
| Vanguard Growth Index Admiral | 84,678 | 86,880 | +2,202 | 14 | 15 | 1.08% | +2 |
| Invesco QQQ Trust | 42,414 | 42,985 | +571 | 17 | 19 | 1.33% | +2 |
| Schwab US Large-Cap Growth ETF | 279,166 | 268,248 | -10,918 | 23 | 25 | 1.74% | +2 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 3,620 | +3,620 | 0 | 2 | 0.13% | +2 |
| Vanguard Total Stock Mkt Idx Adm | 0 | 129,725 | +129,725 | 0 | 16 | 1.15% | +16 |
| iShares Core S&P U.S. Value ETF | 231,168 | 229,723 | -1,445 | 19 | 21 | 1.45% | +1 |
| Vanguard Developed Markets Index Admiral | 610,981 | 660,773 | +49,792 | 9 | 11 | 0.74% | +1 |
| Vanguard 500 Index Admiral | 19,553 | 20,087 | +534 | 9 | 10 | 0.68% | +1 |
| Vanguard Value Index Adm | 193,715 | 194,731 | +1,016 | 11 | 12 | 0.87% | +1 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 290,075 | 294,153 | +4,078 | 16 | 17 | 1.19% | +1 |
| Vanguard FTSE Developed Markets ETF | 542,392 | 538,790 | -3,602 | 26 | 27 | 1.89% | +1 |
| Vanguard Dividend Appreciation ETF | 74,625 | 74,625 | 0 | 13 | 14 | 0.95% | +1 |
| Berkshire Hathaway Inc B | 8,616 | 9,463 | +847 | 3 | 4 | 0.28% | +1 |
| iShares Russell 1000 | 26,460 | 26,414 | -46 | 7 | 8 | 0.53% | +1 |
| DFA US Core Equity 1 I | 73,710 | 83,567 | +9,857 | 3 | 3 | 0.23% | +1 |
| Schwab US Large-Cap Value ETF | 235,320 | 225,761 | -9,559 | 16 | 17 | 1.20% | +1 |
| iShares Core MSCI Pacific ETF CORE MSCI PAC | 149,900 | 150,979 | +1,079 | 9 | 10 | 0.67% | +1 |
| SPDR S&P 500 ETF(SPY) | 10,046 | 10,336 | +290 | 5 | 5 | 0.38% | +1 |
| Salesforce.com Inc(CRM) | 19,653 | 19,200 | -453 | 5 | 6 | 0.40% | +1 |
| iShares Russell 1000 Growth | 0 | 19,361 | +19,361 | 0 | 7 | 0.46% | +7 |
| Vanguard Small-Cap Growth ETF | 48,435 | 47,034 | -1,401 | 12 | 12 | 0.86% | +1 |
| Chipotle Mexican Grill Inc Class A(CMG) | 871 | 871 | 0 | 2 | 3 | 0.18% | +1 |
| Disney Walt Co New(DIS) | 0 | 10,741 | +10,741 | 0 | 1 | 0.09% | +1 |
| Uber Technologies Inc(UBER) | 33,912 | 33,892 | -20 | 2 | 3 | 0.18% | +1 |
| Palantir Technologies Inc Ordinary Shares - Class(PLTR) | 0 | 40,992 | +40,992 | 0 | 1 | 0.07% | +1 |
| Facebook Inc-A(META) | 0 | 3,503 | +3,503 | 0 | 2 | 0.12% | +2 |
| Vanguard US Real Estate Index ETF | 352,482 | 365,353 | +12,871 | 31 | 32 | 2.21% | 0 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 11,285 | 16,685 | +5,400 | 1 | 1 | 0.09% | 0 |
| Costco Wholesale Corp(COST) | 4,003 | 4,208 | +205 | 3 | 3 | 0.22% | 0 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 10,775 | +10,775 | 0 | 0 | 0.03% | 0 |
| Snowflake CL A Ord(SNOW) | 0 | 5,158 | +5,158 | 0 | 1 | 0.06% | +1 |
| Schwab International Equity ETF | 462,827 | 448,717 | -14,110 | 17 | 18 | 1.22% | 0 |
| SPDR S&P Emerging Markets Small Cap ETF ST MARKE CAP ETF | 0 | 7,015 | +7,015 | 0 | 0 | 0.03% | 0 |
| Alphabet Inc Class C(GOOG) | 49,183 | 48,072 | -1,111 | 7 | 7 | 0.51% | 0 |
| Fannie Mae(FNMA) | 0 | 235,588 | +235,588 | 0 | 0 | 0.03% | 0 |
| Dodge & Cox Stock | 0 | 1,417 | +1,417 | 0 | 0 | 0.03% | 0 |
| Vanguard Small-Cap Value ETF | 68,017 | 65,630 | -2,387 | 12 | 13 | 0.88% | 0 |
| Caterpillar Inc(CAT) | 5,116 | 5,076 | -40 | 2 | 2 | 0.13% | 0 |
| Bitwise Bitcoin ETF(BITB) | 0 | 8,085 | +8,085 | 0 | 0 | 0.02% | 0 |
| iShares Core US Growth ETF | 24,848 | 24,588 | -260 | 3 | 3 | 0.20% | 0 |
| DFA US Sustainability Core 2 | 80,688 | 79,984 | -704 | 3 | 3 | 0.23% | 0 |
| Oracle Corporation Com(ORCL) | 0 | 7,937 | +7,937 | 0 | 1 | 0.07% | +1 |
| iShares Core S&P 500 | 0 | 2,435 | +2,435 | 0 | 1 | 0.09% | +1 |
| Nordstrom Inc | 0 | 37,308 | +37,308 | 0 | 1 | 0.05% | +1 |
| Vanguard FTSE Social Index Admiral | 50,901 | 50,954 | +53 | 2 | 3 | 0.18% | 0 |
| Grayscale Ethereum Trust(ETHE) | 34,762 | 34,662 | -100 | 1 | 1 | 0.06% | 0 |
| Qualcomm Inc(QCOM) | 9,167 | 8,983 | -184 | 1 | 2 | 0.11% | 0 |
| Schwab US Large-Cap ETF | 34,839 | 34,789 | -50 | 2 | 2 | 0.15% | 0 |
| American Express Co(AXP) | 5,062 | 5,013 | -49 | 1 | 1 | 0.08% | 0 |
| DFA US Large Cap Equity Institutional | 0 | 62,087 | +62,087 | 0 | 2 | 0.13% | +2 |
| Antero Resources Corp(AR) | 0 | 27,566 | +27,566 | 0 | 1 | 0.06% | +1 |
| Columbia Seligman Tech & Info A | 0 | 1,425 | +1,425 | 0 | 0 | 0.01% | 0 |
| Alphabet Inc Class A(GOOG) | 56,770 | 53,675 | -3,095 | 8 | 8 | 0.57% | 0 |
| Impinj Inc Com(PI) | 4,425 | 4,425 | 0 | 0 | 1 | 0.04% | 0 |
| iShares ESG Aware MSCI USa ETF ESG AWR MSCI USA | 16,312 | 16,334 | +22 | 2 | 2 | 0.13% | 0 |
| Dodge & Cox International Stock | 0 | 3,134 | +3,134 | 0 | 0 | 0.01% | 0 |
| Global X US Infrastructure Dev ETF US INFR DEV ETF | 0 | 3,800 | +3,800 | 0 | 0 | 0.01% | 0 |
| Harbor Capital Appreciation Retirement | 0 | 1,310 | +1,310 | 0 | 0 | 0.01% | 0 |
| Vanguard S&P 500 Value ETF | 29,257 | 28,013 | -1,244 | 5 | 5 | 0.35% | 0 |
| Sarepta Therapeutics Inc(SRPT) | 0 | 1,085 | +1,085 | 0 | 0 | 0.01% | 0 |
| Novo Nordisk A/S(NVO) | 0 | 1,089 | +1,089 | 0 | 0 | 0.01% | 0 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 16,752 | 16,688 | -64 | 1 | 1 | 0.10% | 0 |
| Lowes Cos Inc(LOW) | 0 | 534 | +534 | 0 | 0 | 0.01% | 0 |
| Hagerty CL A Ord(HGTY) | 0 | 100,000 | +100,000 | 0 | 1 | 0.06% | +1 |
| Vanguard Primecap Core Inv | 0 | 11,081 | +11,081 | 0 | 0 | 0.03% | 0 |
| iShares S&P 500 Value | 18,692 | 18,097 | -595 | 3 | 3 | 0.24% | 0 |
| T. Rowe Price Growth Stock I | 0 | 1,272 | +1,272 | 0 | 0 | 0.01% | 0 |
| Schwab Total Stock Market Index | 0 | 15,256 | +15,256 | 0 | 1 | 0.10% | +1 |
| Eli Lilly And Co(LLY) | 1,057 | 947 | -110 | 1 | 1 | 0.05% | 0 |
| Select Sector SPDR Trust Shs Ben Int Energy ST STR ENERG ETF | 0 | 1,252 | +1,252 | 0 | 0 | 0.01% | 0 |
| Fidelity Natl Information(FIS) | 0 | 1,541 | +1,541 | 0 | 0 | 0.01% | 0 |
| Waste Management Inc(WM) | 0 | 532 | +532 | 0 | 0 | 0.01% | 0 |
| Cigna Corp(CI) | 0 | 310 | +310 | 0 | 0 | 0.01% | 0 |
| Cummins Inc(CMI) | 0 | 377 | +377 | 0 | 0 | 0.01% | 0 |
| Netflix Inc(NFLX) | 0 | 983 | +983 | 0 | 1 | 0.04% | +1 |
| iShares Russell Mid-Cap | 0 | 1,266 | +1,266 | 0 | 0 | 0.01% | 0 |
| iShares Russell 1000 Value | 0 | 7,095 | +7,095 | 0 | 1 | 0.09% | +1 |
| Fidelity Large Cap Growth Idx | 0 | 3,241 | +3,241 | 0 | 0 | 0.01% | 0 |
| Nestle Sa Cham Et Vvey Act Nom | 0 | 996 | +996 | 0 | 0 | 0.01% | 0 |
| Charles Schwab Corp(SCHW) | 0 | 3,038 | +3,038 | 0 | 0 | 0.02% | 0 |
| American Funds Europacific Growth F2 | 0 | 1,782 | +1,782 | 0 | 0 | 0.01% | 0 |
| Anthem Inc(ELV) | 0 | 1,901 | +1,901 | 0 | 1 | 0.07% | +1 |
| Baxter International Inc | 0 | 2,366 | +2,366 | 0 | 0 | 0.01% | 0 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 5,403 | +5,403 | 0 | 1 | 0.08% | +1 |
| DFA Intl Sustainability Core 2 | 165,525 | 164,960 | -565 | 2 | 2 | 0.15% | 0 |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 0 | 26,598 | +26,598 | 0 | 1 | 0.08% | +1 |
| iShares MSCI EAFE | 0 | 12,467 | +12,467 | 0 | 1 | 0.07% | +1 |