Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 1,241,127 | 1,272,822 | +31,695 | $91.28M | $92.45M | 18.74% | +$1.16M |
| Ishares TrCORE S P500 ETF | 146,847 | 167,362 | +20,515 | $70.14M | $87.99M | 17.84% | +$17.85M |
| Ishares TrCORE S P MCP ETF | 308,290 | 1,267,193 | +958,903 | $85.44M | $76.97M | 15.60% | -$8.47M |
| Vanguard Index FdsSMALL CP ETF | 255,330 | 288,795 | +33,465 | $54.47M | $66.02M | 13.38% | +$11.55M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 825,986 | 852,581 | +26,595 | $39.56M | $42.77M | 8.67% | +$3.21M |
| Vanguard Index FdsREAL ESTATE ETF | 330,213 | 365,538 | +35,325 | $29.18M | $31.61M | 6.41% | +$2.43M |
| Vanguard Index FdsTotal Stock Market | 120,814 | 120,750 | -64 | $2.87M | $31.38M | 6.36% | +$28.51M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 449,460 | 472,170 | +22,710 | $18.47M | $19.72M | 4.00% | +$1.25M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 170,816 | 172,916 | +2,100 | $16.18M | $16.46M | 3.34% | +$280.2K |
| Vanguard Intl Equity Index FGLB EX US ETF | 178,715 | 177,935 | -780 | $7.61M | $7.50M | 1.52% | -$113.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 95,260 | 95,260 | 0 | $4.70M | $4.69M | 0.95% | -$17.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 63,255 | 75,455 | +12,200 | $2.93M | $3.44M | 0.70% | +$508.3K |
| Ishares TrCORE US AGGBD ET | 20,904 | 20,904 | 0 | $2.07M | $2.05M | 0.42% | -$27.4K |
| Schwab Strategic TrUS MID CAP ETF | 17,663 | 17,720 | +57 | $1.33M | $1.44M | 0.29% | +$112.5K |
| Ishares TrRUS 1000 ETF | 5,000 | 5,000 | 0 | $1.31M | $1.44M | 0.29% | +$128.8K |
| Vanguard Index FdsMID CAP ETF | 5,533 | 5,533 | 0 | $1.29M | $1.38M | 0.28% | +$95.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 16,445 | 17,340 | +895 | $1.27M | $1.34M | 0.27% | +$68.2K |
| Ishares TrCore S&P Small Cap ETF | 9,150 | 9,150 | 0 | $990.5K | $1.01M | 0.21% | +$20.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 11,050 | 11,900 | +850 | $898.1K | $958.1K | 0.19% | +$59.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 13,405 | 14,475 | +1,070 | $781.9K | $840.6K | 0.17% | +$58.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 10,555 | 11,620 | +1,065 | $626.1K | $680.4K | 0.14% | +$54.2K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 23,595 | 23,595 | 0 | $473.3K | $520.5K | 0.11% | +$47.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 6,385 | 6,385 | 0 | $315.7K | $316.4K | 0.06% | +$703 |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,095 | 4,095 | 0 | $315.4K | $314.0K | 0.06% | -$1.4K |
| Phillips Edison & Company, Inc.(PECO) | 1,374 | 0 | -1,374 | $50.1K | $0 | — | -$50.1K |
| Apple Inc.(AAPL) | 8 | 0 | -8 | $1.5K | $0 | — | -$1.5K |