Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Meg Cap Value ETF | 109,050 | 322,598 | +213,548 | 11,927 | 38,554 | 12.22% | +26,627 |
| Vanguard FTSE All-Wld ex-US | 0 | 170,680 | +170,680 | 0 | 10,010 | 3.17% | +10,010 |
| Vanguard Long-Term Bond ETF | 352,278 | 458,755 | +106,477 | 26,273 | 33,182 | 10.51% | +6,909 |
| iShares S&P 500 Value | 74,358 | 102,217 | +27,859 | 12,930 | 19,095 | 6.05% | +6,165 |
| Vanguard Short-Term Treasury SHORT TERM TREAS | 0 | 104,759 | +104,759 | 0 | 6,083 | 1.93% | +6,083 |
| Vanguard Total Stock Market ETF | 217,337 | 215,856 | -1,481 | 51,557 | 56,101 | 17.78% | +4,544 |
| Invesco QQQ Trust | 0 | 9,979 | +9,979 | 0 | 4,431 | 1.40% | +4,431 |
| iShares S&P Mid-Cap 400 Value | 104,851 | 125,453 | +20,602 | 11,957 | 14,840 | 4.70% | +2,883 |
| iShares Core US Aggregate Bond | 369,545 | 386,529 | +16,984 | 36,677 | 37,857 | 11.99% | +1,179 |
| iShares Core S&P Total US Stk Mkt | 119,041 | 114,222 | -4,819 | 12,527 | 13,170 | 4.17% | +643 |
| Vanguard Total World Stock ETF | 0 | 3,715 | +3,715 | 0 | 411 | 0.13% | +411 |
| Vanguard Russell 1000 Growth VNG RUS1000GRW | 18,263 | 19,996 | +1,733 | 1,425 | 1,733 | 0.55% | +308 |
| Amazon.com Inc(AMZN) | 0 | 1,300 | +1,300 | 0 | 234 | 0.07% | +234 |
| Sarepta Therapeutics Inc(SRPT) | 0 | 1,786 | +1,786 | 0 | 231 | 0.07% | +231 |
| O'Reilly Automotive Inc(ORLY) | 0 | 200 | +200 | 0 | 226 | 0.07% | +226 |
| Cirrus Logic Inc(CRUS) | 0 | 2,400 | +2,400 | 0 | 222 | 0.07% | +222 |
| Proctor & Gamble(PG) | 0 | 1,292 | +1,292 | 0 | 210 | 0.07% | +210 |
| SPDR S&P Fossil Fuel Reserves Free ST STR SP500FF | 0 | 4,886 | +4,886 | 0 | 209 | 0.07% | +209 |
| Target Corp(TGT) | 0 | 1,164 | +1,164 | 0 | 206 | 0.07% | +206 |
| Canadian Pacific Kansas City Ltd(CP) | 0 | 2,307 | +2,307 | 0 | 203 | 0.06% | +203 |
| Dimensional US Equity ETF US EQUI MARK ETF | 34,999 | 34,999 | 0 | 1,814 | 1,994 | 0.63% | +180 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 8,774 | 8,636 | -138 | 1,903 | 2,058 | 0.65% | +155 |
| iShares Russell 3000 | 5,266 | 5,236 | -30 | 1,441 | 1,571 | 0.50% | +130 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 30,168 | 30,286 | +118 | 2,122 | 2,248 | 0.71% | +126 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 9,248 | 9,328 | +80 | 970 | 1,072 | 0.34% | +102 |
| Microsoft Corp(MSFT) | 1,789 | 1,789 | 0 | 673 | 753 | 0.24% | +80 |
| Vanguard Small-Cap ETF | 8,414 | 8,116 | -298 | 1,795 | 1,855 | 0.59% | +60 |
| iShares MSCI USA ESG Select | 5,734 | 5,789 | +55 | 576 | 632 | 0.20% | +56 |
| American Express Co(AXP) | 1,269 | 1,269 | 0 | 238 | 289 | 0.09% | +51 |
| Vanguard Index Fd MCAP VL IDX | 3,933 | 3,949 | +16 | 570 | 616 | 0.20% | +45 |
| Vanguard Mid-Cap ETF | 1,724 | 1,752 | +28 | 401 | 438 | 0.14% | +37 |
| Old Dominion Freight Line Inc Ordinary Shares(ODFL) | 1,044 | 2,088 | +1,044 | 423 | 458 | 0.15% | +35 |
| iShares ESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,599 | 3,640 | +41 | 272 | 291 | 0.09% | +19 |
| Autodesk | 1,090 | 1,090 | 0 | 265 | 284 | 0.09% | +18 |
| Vanguard S&P 500 Value | 1,446 | 1,446 | 0 | 243 | 261 | 0.08% | +18 |
| Northrup Grumman(NOC) | 1,405 | 1,405 | 0 | 658 | 673 | 0.21% | +15 |
| Schwab US Dividend Equity ETF | 2,730 | 2,742 | +12 | 208 | 221 | 0.07% | +13 |
| Tracon Pharmaceuticals, Inc. | 0 | 24,641 | +24,641 | 0 | 11 | 0.00% | +11 |
| iShares Core MSCI Emer Mkt CORE MSCI EMKT | 13,941 | 13,813 | -128 | 705 | 713 | 0.23% | +8 |
| Texas Instruments(TXN) | 2,027 | 2,027 | 0 | 346 | 353 | 0.11% | +8 |
| Johnson & Johnson(JNJ) | 1,661 | 1,661 | 0 | 260 | 263 | 0.08% | +2 |
| iShares National Muni Bond ETF | 3,221 | 3,221 | 0 | 349 | 347 | 0.11% | -3 |
| Comcast Corp CL A(CCZ) | 5,626 | 5,626 | 0 | 247 | 244 | 0.08% | -3 |
| iShares ESG Aware USD Corp Bd ETF ESG AWRE USD ETF | 12,115 | 12,133 | +18 | 282 | 279 | 0.09% | -3 |
| Vanguard Tax-Exempt Bond ETF | 6,856 | 6,856 | 0 | 350 | 347 | 0.11% | -3 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 4,777 | 4,711 | -66 | 370 | 364 | 0.12% | -5 |
| Vanguard Total Bond Market ETF | 83,806 | 84,753 | +947 | 6,164 | 6,156 | 1.95% | -8 |
| iShares ESG Aware US Aggregate Bond ESG AWR US AGRGT | 14,594 | 14,615 | +21 | 697 | 688 | 0.22% | -9 |
| UnitedHealth Group(UNH) | 809 | 809 | 0 | 426 | 400 | 0.13% | -26 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 59,815 | 59,128 | -687 | 2,756 | 2,696 | 0.85% | -60 |
| iShares S&P 500 Growth | 43,213 | 37,657 | -5,556 | 3,245 | 3,180 | 1.01% | -66 |
| Apple(AAPL) | 10,260 | 10,260 | 0 | 1,975 | 1,759 | 0.56% | -216 |
| Walmart Inc(WMT) | 1,539 | 0 | -1,539 | 243 | 0 | — | -243 |
| SPDR S&P 500 ETF Trust(SPY) | 2,081 | 681 | -1,400 | 989 | 356 | 0.11% | -633 |
| Vanguard Mega Cap Growth | 61,688 | 52,273 | -9,415 | 16,009 | 14,982 | 4.75% | -1,027 |
| iShares Core MSCI Total Intl Stk CORE MSCI TOTAL | 31,508 | 12,909 | -18,599 | 2,046 | 876 | 0.28% | -1,170 |
| Vanguard FTSE Emerging Mkt ETF | 115,214 | 28,860 | -86,354 | 4,735 | 1,205 | 0.38% | -3,530 |
| iShares Core S&P Small-Cap ETF | 84,639 | 50,785 | -33,854 | 9,162 | 5,613 | 1.78% | -3,549 |
| Vanguard FTSE Developed Markets | 268,322 | 69,164 | -199,158 | 12,853 | 3,470 | 1.10% | -9,383 |
| iShares 5-10 Yr Investment Grade Corp Bd | 333,323 | 109,337 | -223,986 | 17,333 | 5,642 | 1.79% | -11,691 |
| iShares Russell 1000 ETF | 140,693 | 44,254 | -96,439 | 36,898 | 12,747 | 4.04% | -24,151 |