Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 120,814 | 120,750 | -64 | 2,869 | 31,383 | 6.36% | +28,513 |
| ISHARES TR | 146,847 | 167,362 | +20,515 | 70,138 | 87,987 | 17.84% | +17,849 |
| VANGUARD INDEX FDS | 255,330 | 288,795 | +33,465 | 54,470 | 66,016 | 13.38% | +11,546 |
| VANGUARD TAX-MANAGED FDS | 825,986 | 852,581 | +26,595 | 39,565 | 42,774 | 8.67% | +3,209 |
| VANGUARD INDEX FDS | 330,213 | 365,538 | +35,325 | 29,178 | 31,612 | 6.41% | +2,434 |
| VANGUARD INTL EQUITY INDEX F | 449,460 | 472,170 | +22,710 | 18,473 | 19,723 | 4.00% | +1,250 |
| VANGUARD BD INDEX FDS | 1,241,127 | 1,272,822 | +31,695 | 91,285 | 92,445 | 18.74% | +1,160 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 63,255 | 75,455 | +12,200 | 2,933 | 3,442 | 0.70% | +508 |
| SPDR SER TR ST BLOO HIGH ETF | 170,816 | 172,916 | +2,100 | 16,181 | 16,462 | 3.34% | +280 |
| ISHARES TR | 5,000 | 5,000 | 0 | 1,311 | 1,440 | 0.29% | +129 |
| SCHWAB STRATEGIC TR | 17,663 | 17,720 | +57 | 1,330 | 1,443 | 0.29% | +113 |
| VANGUARD INDEX FDS | 5,533 | 5,533 | 0 | 1,287 | 1,382 | 0.28% | +95 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,445 | 17,340 | +895 | 1,272 | 1,341 | 0.27% | +68 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,050 | 11,900 | +850 | 898 | 958 | 0.19% | +60 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,405 | 14,475 | +1,070 | 782 | 841 | 0.17% | +59 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,555 | 11,620 | +1,065 | 626 | 680 | 0.14% | +54 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 23,595 | 23,595 | 0 | 473 | 521 | 0.11% | +47 |
| ISHARES TR | 9,150 | 9,150 | 0 | 990 | 1,011 | 0.21% | +21 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,385 | 6,385 | 0 | 316 | 316 | 0.06% | +1 |
| VANGUARD BD INDEX FDS | 4,095 | 4,095 | 0 | 315 | 314 | 0.06% | -1 |
| APPLE INC(AAPL) | 8 | 0 | -8 | 2 | 0 | — | -2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 95,260 | 95,260 | 0 | 4,703 | 4,686 | 0.95% | -17 |
| ISHARES TR | 20,904 | 20,904 | 0 | 2,075 | 2,047 | 0.42% | -27 |
| PHILLIPS EDISON & CO INC(PECO) | 1,374 | 0 | -1,374 | 50 | 0 | — | -50 |
| VANGUARD INTL EQUITY INDEX F | 178,715 | 177,935 | -780 | 7,611 | 7,498 | 1.52% | -113 |
| ISHARES TR | 308,290 | 1,267,193 | +958,903 | 85,442 | 76,969 | 15.60% | -8,473 |