Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 1,832 | 63,256 | +61,424 | 648 | 30,716 | 9.90% | +30,067 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 26,100 | 139,107 | +113,007 | 2,092 | 10,882 | 3.51% | +8,790 |
| VANGUARD INDEX FDS | 148,657 | 150,103 | +1,446 | 64,933 | 72,154 | 23.26% | +7,221 |
| ISHARES TR | 0 | 48,334 | +48,334 | 0 | 3,960 | 1.28% | +3,960 |
| ISHARES TR USD GRN BOND ETF | 207,858 | 291,536 | +83,678 | 9,817 | 13,670 | 4.41% | +3,853 |
| VANGUARD BD INDEX FDS | 364,427 | 413,116 | +48,689 | 27,835 | 31,149 | 10.04% | +3,314 |
| VANGUARD INDEX FDS | 46,254 | 48,819 | +2,565 | 14,380 | 16,804 | 5.42% | +2,424 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 416,340 | 462,087 | +45,747 | 13,336 | 15,558 | 5.02% | +2,222 |
| ISHARES TR | 63,114 | 101,542 | +38,428 | 3,414 | 5,464 | 1.76% | +2,050 |
| VANGUARD WHITEHALL FDS | 150,378 | 152,576 | +2,198 | 16,787 | 18,460 | 5.95% | +1,673 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 150,704 | 178,440 | +27,736 | 4,077 | 5,351 | 1.73% | +1,275 |
| ISHARES TR | 1,656 | 3,877 | +2,221 | 791 | 2,038 | 0.66% | +1,247 |
| ISHARES TR | 135,561 | 133,147 | -2,414 | 12,343 | 13,423 | 4.33% | +1,080 |
| VANGUARD ADMIRAL FDS INC | 0 | 9,772 | +9,772 | 0 | 1,007 | 0.32% | +1,007 |
| ISHARES TR | 112,735 | 117,849 | +5,114 | 12,204 | 13,025 | 4.20% | +821 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 73,695 | 76,498 | +2,803 | 5,120 | 5,835 | 1.88% | +716 |
| META PLATFORMS INC(META)(Put) | 0 | 0 | 0 | 0 | 486 | — | +486 |
| VANGUARD INDEX FDS | 9,191 | 10,205 | +1,014 | 2,180 | 2,652 | 0.86% | +472 |
| NVIDIA CORPORATION(NVDA) | 647 | 859 | +212 | 320 | 776 | 0.25% | +456 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 74,107 | 86,755 | +12,648 | 2,344 | 2,794 | 0.90% | +450 |
| AMAZON COM INC(AMZN)(Put) | 0 | 0 | 0 | 0 | 415 | — | +415 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,438 | +16,438 | 0 | 392 | 0.13% | +392 |
| ISHARES TR | 2,465 | 3,955 | +1,490 | 495 | 832 | 0.27% | +337 |
| MICROSOFT CORP(MSFT) | 4,226 | 4,516 | +290 | 1,589 | 1,900 | 0.61% | +311 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,248 | +5,248 | 0 | 305 | 0.10% | +305 |
| ISHARES TR | 3,123 | 5,931 | +2,808 | 339 | 638 | 0.21% | +300 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 7,982 | +7,982 | 0 | 259 | 0.08% | +259 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 8,839 | +8,839 | 0 | 255 | 0.08% | +255 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 0 | 0 | 0 | 252 | — | +252 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,323 | +5,323 | 0 | 243 | 0.08% | +243 |
| ALPHABET INC(GOOG) | 9,320 | 10,227 | +907 | 1,302 | 1,544 | 0.50% | +242 |
| AMAZON COM INC(AMZN) | 8,842 | 8,724 | -118 | 1,344 | 1,574 | 0.51% | +230 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,935 | +2,935 | 0 | 218 | 0.07% | +218 |
| ISHARES TR | 2,740 | 4,909 | +2,169 | 206 | 415 | 0.13% | +209 |
| ISHARES TR | 0 | 1,675 | +1,675 | 0 | 206 | 0.07% | +206 |
| ISHARES TR ESG AWARE MSCI | 48,282 | 50,649 | +2,367 | 1,835 | 2,040 | 0.66% | +204 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,026 | +3,026 | 0 | 204 | 0.07% | +204 |
| ISHARES TR | 0 | 3,335 | +3,335 | 0 | 203 | 0.07% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 2,042 | 2,193 | +151 | 728 | 922 | 0.30% | +194 |
| DISNEY WALT CO(DIS) | 2,306 | 3,173 | +867 | 208 | 388 | 0.13% | +180 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,762 | 7,762 | 0 | 1,225 | 1,315 | 0.42% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 2,277 | 2,237 | -40 | 1,082 | 1,170 | 0.38% | +88 |
| HOME DEPOT INC(HD) | 833 | 963 | +130 | 289 | 369 | 0.12% | +81 |
| ELI LILLY & CO(LLY) | 375 | 376 | +1 | 219 | 293 | 0.09% | +74 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 40,113 | 43,332 | +3,219 | 800 | 859 | 0.28% | +59 |
| CORNING INC(GLW) | 22,469 | 22,469 | 0 | 684 | 741 | 0.24% | +56 |
| ALPHABET INC(GOOG) | 4,203 | 4,203 | 0 | 592 | 640 | 0.21% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 584 | 638 | +54 | 225 | 266 | 0.09% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,642 | 2,458 | -184 | 432 | 469 | 0.15% | +37 |
| VANGUARD INDEX FDS | 2,140 | 2,140 | 0 | 498 | 535 | 0.17% | +37 |
| VANGUARD INDEX FDS | 2,371 | 2,371 | 0 | 506 | 542 | 0.17% | +36 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 22,804 | 22,804 | 0 | 653 | 689 | 0.22% | +36 |
| STARBUCKS CORP(SBUX) | 2,230 | 2,706 | +476 | 214 | 247 | 0.08% | +33 |
| INVESCO QQQ TR | 700 | 718 | +18 | 287 | 319 | 0.10% | +32 |
| ISHARES TR | 2,145 | 2,056 | -89 | 587 | 617 | 0.20% | +30 |
| SCHLUMBERGER LTD(SLB) | 7,197 | 7,370 | +173 | 375 | 404 | 0.13% | +29 |
| VANGUARD WORLD FD INF TECH ETF | 830 | 818 | -12 | 402 | 429 | 0.14% | +27 |
| ISHARES TR | 1,710 | 1,710 | 0 | 297 | 319 | 0.10% | +22 |
| VANGUARD SPECIALIZED FUNDS | 1,555 | 1,555 | 0 | 265 | 284 | 0.09% | +19 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 851 | 851 | 0 | 321 | 338 | 0.11% | +18 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,657 | 5,634 | -23 | 337 | 351 | 0.11% | +14 |
| JPMORGAN CHASE & CO(JPM) | 2,386 | 2,042 | -344 | 406 | 409 | 0.13% | +3 |
| VANGUARD TAX-MANAGED FDS | 11,261 | 10,745 | -516 | 539 | 539 | 0.17% | -0 |
| VANGUARD WELLINGTON FD | 4,599 | 4,599 | 0 | 466 | 463 | 0.15% | -3 |
| RENT THE RUNWAY INC | 14,326 | 0 | -14,326 | 8 | 0 | — | -8 |
| UNITEDHEALTH GROUP INC(UNH) | 455 | 460 | +5 | 240 | 228 | 0.07% | -12 |
| PNC FINL SVCS GROUP INC(PNC) | 2,526 | 2,331 | -195 | 391 | 377 | 0.12% | -14 |
| MCDONALDS CORP(MCD) | 1,068 | 1,068 | 0 | 317 | 301 | 0.10% | -16 |
| VANGUARD INDEX FDS | 1,068 | 884 | -184 | 233 | 212 | 0.07% | -21 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 69,395 | 62,272 | -7,123 | 2,583 | 2,547 | 0.82% | -36 |
| APPLE INC(AAPL) | 14,927 | 15,902 | +975 | 2,874 | 2,727 | 0.88% | -147 |
| VANGUARD INTL EQUITY INDEX F | 60,262 | 54,052 | -6,210 | 2,477 | 2,258 | 0.73% | -219 |
| ISHARES TR ESG AWRE 1 5 YR | 471,259 | 388,861 | -82,398 | 11,536 | 9,519 | 3.07% | -2,017 |