Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,926,950 | 2,105,361 | +178,411 | 288,079 | 342,879 | 9.02% | +54,800 |
| VANGUARD INDEX FDS | 975,077 | 1,029,566 | +54,489 | 303,132 | 354,377 | 9.32% | +51,245 |
| ISHARES TR CORE MSCI EAFE | 2,920,098 | 3,346,659 | +426,561 | 205,429 | 248,389 | 6.53% | +42,960 |
| VANGUARD INDEX FDS | 888,435 | 977,112 | +88,677 | 189,530 | 223,358 | 5.87% | +33,828 |
| MICROSOFT CORP(MSFT) | 310,999 | 358,042 | +47,043 | 116,948 | 150,635 | 3.96% | +33,687 |
| SPDR SER TR ST INTER BD ETF | 1,959,177 | 2,776,609 | +817,432 | 64,320 | 90,767 | 2.39% | +26,448 |
| NVIDIA CORPORATION(NVDA) | 37,028 | 49,555 | +12,527 | 18,337 | 44,776 | 1.18% | +26,439 |
| VANGUARD BD INDEX FDS | 2,009,658 | 2,390,104 | +380,446 | 147,810 | 173,593 | 4.57% | +25,783 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,628 | 163,386 | +156,758 | 563 | 14,688 | 0.39% | +14,126 |
| DECKERS OUTDOOR CORP(DECK) | 4,214 | 17,452 | +13,238 | 2,817 | 16,427 | 0.43% | +13,610 |
| APPLE INC(AAPL) | 608,439 | 754,582 | +146,143 | 117,143 | 129,396 | 3.40% | +12,253 |
| VANGUARD INDEX FDS | 367,803 | 382,762 | +14,959 | 87,250 | 99,480 | 2.62% | +12,230 |
| SCHWAB STRATEGIC TR | 19,952 | 206,244 | +186,292 | 1,111 | 12,591 | 0.33% | +11,480 |
| WISDOMTREE TR(WT) | 13,593 | 237,966 | +224,373 | 571 | 10,932 | 0.29% | +10,361 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,499 | 69,253 | +50,754 | 2,727 | 12,499 | 0.33% | +9,773 |
| SCHWAB STRATEGIC TR | 0 | 118,664 | +118,664 | 0 | 9,568 | 0.25% | +9,568 |
| ALPHABET INC(GOOG) | 104,027 | 152,650 | +48,623 | 14,661 | 23,243 | 0.61% | +8,582 |
| ISHARES TR | 435,684 | 478,482 | +42,798 | 43,791 | 52,236 | 1.37% | +8,445 |
| AMAZON COM INC(AMZN) | 132,059 | 157,521 | +25,462 | 20,065 | 28,414 | 0.75% | +8,348 |
| META PLATFORMS INC(META) | 11,556 | 23,873 | +12,317 | 4,090 | 11,592 | 0.30% | +7,502 |
| APPLIED MATLS INC | 74,643 | 94,683 | +20,040 | 12,097 | 19,527 | 0.51% | +7,429 |
| UNITED RENTALS INC(URI) | 0 | 10,223 | +10,223 | 0 | 7,372 | 0.19% | +7,372 |
| THE TRADE DESK INC(TTD) | 0 | 513,655 | +513,655 | 0 | 44,904 | 1.18% | +44,904 |
| VANGUARD TAX-MANAGED FDS | 1,325,069 | 1,406,201 | +81,132 | 63,471 | 70,549 | 1.86% | +7,078 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 0 | 0 | 0 | 6,704 | — | +6,704 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,086 | +8,086 | 0 | 7,856 | 0.21% | +7,856 |
| SCHWAB STRATEGIC TR | 0 | 67,808 | +67,808 | 0 | 6,287 | 0.17% | +6,287 |
| ISHARES TR ESG AW MSCI EAFE | 318,890 | 370,327 | +51,437 | 24,089 | 29,593 | 0.78% | +5,504 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,386,556 | 1,573,081 | +186,525 | 33,430 | 38,887 | 1.02% | +5,457 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 926,808 | 1,055,890 | +129,082 | 26,544 | 31,909 | 0.84% | +5,365 |
| SPDR S&P 500 ETF TR(SPY) | 27,032 | 34,641 | +7,609 | 12,848 | 18,120 | 0.48% | +5,271 |
| BLACKROCK INC(BLK) | 0 | 7,829 | +7,829 | 0 | 6,527 | 0.17% | +6,527 |
| JPMORGAN CHASE & CO(JPM) | 34,379 | 54,386 | +20,007 | 5,848 | 10,894 | 0.29% | +5,046 |
| VISA INC(V) | 22,916 | 38,893 | +15,977 | 5,966 | 10,854 | 0.29% | +4,888 |
| NETFLIX INC(NFLX) | 11,750 | 17,242 | +5,492 | 5,721 | 10,472 | 0.28% | +4,751 |
| WELLS FARGO CO NEW(WFC) | 0 | 116,718 | +116,718 | 0 | 6,765 | 0.18% | +6,765 |
| COSTCO WHSL CORP NEW(COST) | 8,680 | 13,417 | +4,737 | 5,729 | 9,830 | 0.26% | +4,101 |
| APPFOLIO INC(APPF) | 0 | 42,865 | +42,865 | 0 | 10,577 | 0.28% | +10,577 |
| BROADCOM INC(AVGO) | 8,408 | 10,109 | +1,701 | 9,385 | 13,398 | 0.35% | +4,013 |
| ISHARES TR | 195,125 | 201,831 | +6,706 | 32,244 | 36,150 | 0.95% | +3,906 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 0 | 0 | 15,944 | 19,732 | — | +3,788 |
| SALESFORCE INC(CRM) | 11,262 | 22,082 | +10,820 | 2,963 | 6,651 | 0.17% | +3,687 |
| ISHARES TR | 114,309 | 113,491 | -818 | 34,655 | 38,252 | 1.01% | +3,597 |
| ISHARES TR | 27,516 | 64,054 | +36,538 | 2,731 | 6,273 | 0.17% | +3,543 |
| ISHARES TR | 383,926 | 380,163 | -3,763 | 40,401 | 43,833 | 1.15% | +3,432 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 443,257 | 496,841 | +53,584 | 14,738 | 18,155 | 0.48% | +3,416 |
| INTUIT(INTU) | 0 | 8,774 | +8,774 | 0 | 5,703 | 0.15% | +5,703 |
| VANGUARD SPECIALIZED FUNDS | 57,645 | 72,017 | +14,372 | 9,823 | 13,151 | 0.35% | +3,328 |
| ISHARES TR | 460,293 | 522,438 | +62,145 | 24,989 | 28,107 | 0.74% | +3,118 |
| HOME DEPOT INC(HD) | 33,959 | 38,291 | +4,332 | 11,769 | 14,688 | 0.39% | +2,920 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 3,343 | — | +3,343 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 50,030 | +50,030 | 0 | 2,763 | 0.07% | +2,763 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,135 | 10,193 | +8,058 | 545 | 3,268 | 0.09% | +2,723 |
| ELI LILLY & CO(LLY) | 0 | 8,689 | +8,689 | 0 | 6,760 | 0.18% | +6,760 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 177,311 | +177,311 | 0 | 5,665 | 0.15% | +5,665 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 31,708 | +31,708 | 0 | 2,441 | 0.06% | +2,441 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,819 | +9,819 | 0 | 4,729 | 0.12% | +4,729 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 10,171 | +10,171 | 0 | 2,566 | 0.07% | +2,566 |
| INTUITIVE SURGICAL INC | 32,224 | 32,336 | +112 | 10,871 | 12,905 | 0.34% | +2,034 |
| BROADCOM INC(AVGO)(Call) | 0 | 0 | 0 | 0 | 1,988 | — | +1,988 |
| SCHWAB STRATEGIC TR | 66,385 | 92,265 | +25,880 | 3,744 | 5,726 | 0.15% | +1,982 |
| EXXON MOBIL CORP | 0 | 80,559 | +80,559 | 0 | 9,364 | 0.25% | +9,364 |
| VANGUARD WHITEHALL FDS | 0 | 33,179 | +33,179 | 0 | 2,283 | 0.06% | +2,283 |
| ISHARES TR | 440,663 | 449,015 | +8,352 | 47,702 | 49,625 | 1.31% | +1,923 |
| VANGUARD WORLD FD | 0 | 35,691 | +35,691 | 0 | 3,326 | 0.09% | +3,326 |
| AFFILIATED MANAGERS GROUP IN | 0 | 11,093 | +11,093 | 0 | 1,858 | 0.05% | +1,858 |
| ISHARES TR | 12,989 | 15,306 | +2,317 | 6,204 | 8,047 | 0.21% | +1,843 |
| SERVICENOW INC(NOW)(Put) | 0 | 0 | 0 | 0 | 1,830 | — | +1,830 |
| ISHARES TR | 0 | 218,275 | +218,275 | 0 | 13,823 | 0.36% | +13,823 |
| VANGUARD WORLD FD | 0 | 154,861 | +154,861 | 0 | 8,900 | 0.23% | +8,900 |
| VANGUARD INDEX FDS | 0 | 14,374 | +14,374 | 0 | 6,910 | 0.18% | +6,910 |
| KOSMOS ENERGY LTD(KOS) | 0 | 290,693 | +290,693 | 0 | 1,733 | 0.05% | +1,733 |
| PROCTER AND GAMBLE CO(PG) | 0 | 51,824 | +51,824 | 0 | 8,408 | 0.22% | +8,408 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 1,897 | — | +1,897 |
| VANGUARD STAR FDS | 0 | 42,787 | +42,787 | 0 | 2,580 | 0.07% | +2,580 |
| ALPHABET INC(GOOG) | 56,228 | 62,992 | +6,764 | 7,854 | 9,507 | 0.25% | +1,653 |
| SERVICENOW INC(NOW) | 4,372 | 6,210 | +1,838 | 3,089 | 4,734 | 0.12% | +1,646 |
| ABBVIE INC(ABBV) | 37,487 | 40,853 | +3,366 | 5,809 | 7,439 | 0.20% | +1,630 |
| STRYKER CORPORATION(SYK) | 0 | 6,258 | +6,258 | 0 | 2,240 | 0.06% | +2,240 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 260,616 | 296,738 | +36,122 | 10,928 | 12,496 | 0.33% | +1,568 |
| ISHARES TR ESG AWR MSCI USA | 167,459 | 165,601 | -1,858 | 17,570 | 19,037 | 0.50% | +1,468 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 25,049 | +25,049 | 0 | 12,392 | 0.33% | +12,392 |
| VANGUARD WHITEHALL FDS | 0 | 17,475 | +17,475 | 0 | 1,425 | 0.04% | +1,425 |
| ISHARES INC ESG AWR MSCI EM | 601,348 | 642,185 | +40,837 | 19,279 | 20,698 | 0.54% | +1,418 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 209,052 | +209,052 | 0 | 13,032 | 0.34% | +13,032 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,850 | +1,850 | 0 | 1,780 | 0.05% | +1,780 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 17,668 | +17,668 | 0 | 1,366 | 0.04% | +1,366 |
| ISHARES U S ETF TR | 0 | 23,101 | +23,101 | 0 | 1,348 | 0.04% | +1,348 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,707 | +7,707 | 0 | 2,190 | 0.06% | +2,190 |
| BANK AMERICA CORP | 0 | 79,289 | +79,289 | 0 | 3,007 | 0.08% | +3,007 |
| CHEVRON CORP NEW(CVX) | 0 | 36,357 | +36,357 | 0 | 5,735 | 0.15% | +5,735 |
| THE TRADE DESK INC(TTD)(Put) | 0 | 0 | 0 | 5,958 | 7,238 | — | +1,280 |
| SCHWAB STRATEGIC TR | 195,686 | 218,027 | +22,341 | 7,233 | 8,507 | 0.22% | +1,275 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 7,807 | +7,807 | 0 | 3,263 | 0.09% | +3,263 |
| ISHARES TR | 61,584 | 73,794 | +12,210 | 4,640 | 5,893 | 0.15% | +1,253 |
| DISNEY WALT CO(DIS) | 0 | 24,479 | +24,479 | 0 | 2,995 | 0.08% | +2,995 |
| PROSHARES TR INVT INT RT HG | 0 | 16,242 | +16,242 | 0 | 1,243 | 0.03% | +1,243 |
| ISHARES TR | 0 | 48,850 | +48,850 | 0 | 4,125 | 0.11% | +4,125 |
| APPLE INC(AAPL)(Call) | 0 | 0 | 0 | 0 | 1,269 | — | +1,269 |
| ISHARES TR ESG MSCI LEADR | 0 | 12,698 | +12,698 | 0 | 1,192 | 0.03% | +1,192 |