Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 265,371 | +265,371 | 0 | 11,148 | 2.26% | +11,148 |
| VANGUARD INDEX FDS | 234,397 | 234,354 | -43 | 72,869 | 80,617 | 16.38% | +7,748 |
| VANGUARD WHITEHALL FDS | 392,358 | 400,257 | +7,899 | 43,799 | 48,427 | 9.84% | +4,628 |
| VANGUARD STAR FDS | 479,303 | 501,329 | +22,026 | 27,780 | 30,215 | 6.14% | +2,435 |
| ISHARES TR | 123,423 | 142,667 | +19,244 | 13,593 | 15,770 | 3.20% | +2,178 |
| VANGUARD INDEX FDS | 93,460 | 96,081 | +2,621 | 13,972 | 15,596 | 3.17% | +1,624 |
| VANGUARD WORLD FD INF TECH ETF | 40,398 | 40,126 | -272 | 19,553 | 21,024 | 4.27% | +1,471 |
| VANGUARD MALVERN FDS | 66,945 | 94,923 | +27,978 | 3,179 | 4,546 | 0.92% | +1,367 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 151,969 | 170,055 | +18,086 | 12,352 | 13,691 | 2.78% | +1,339 |
| VANGUARD INDEX FDS | 14,988 | 15,932 | +944 | 6,547 | 7,659 | 1.56% | +1,112 |
| ISHARES TR CORE MSCI TOTAL | 184,897 | 191,997 | +7,100 | 12,005 | 13,029 | 2.65% | +1,024 |
| VANGUARD SPECIALIZED FUNDS | 56,858 | 56,741 | -117 | 9,689 | 10,362 | 2.10% | +673 |
| VANGUARD WORLD FD HEALTH CAR ETF | 27,404 | 27,561 | +157 | 6,870 | 7,456 | 1.51% | +586 |
| ISHARES TR | 13,279 | 75,823 | +62,544 | 5,951 | 6,534 | 1.33% | +583 |
| VANGUARD WORLD FD | 38,067 | 40,545 | +2,478 | 3,238 | 3,778 | 0.77% | +540 |
| VANGUARD BD INDEX FDS | 192,882 | 202,802 | +9,920 | 14,186 | 14,721 | 2.99% | +535 |
| VANGUARD INDEX FDS | 22,939 | 23,599 | +660 | 4,893 | 5,394 | 1.10% | +501 |
| AMAZON COM INC(AMZN) | 16,286 | 16,482 | +196 | 2,474 | 2,973 | 0.60% | +499 |
| VANGUARD INDEX FDS | 14,048 | 15,067 | +1,019 | 3,268 | 3,765 | 0.76% | +497 |
| SCHWAB STRATEGIC TR | 0 | 38,838 | +38,838 | 0 | 2,026 | 0.41% | +2,026 |
| ISHARES TR | 69,529 | 69,256 | -273 | 8,150 | 8,531 | 1.73% | +381 |
| VANGUARD INDEX FDS | 31,676 | 31,674 | -2 | 5,701 | 6,072 | 1.23% | +372 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 73,455 | +73,455 | 0 | 4,266 | 0.87% | +4,266 |
| VANGUARD BD INDEX FDS | 38,480 | 43,544 | +5,064 | 2,939 | 3,283 | 0.67% | +344 |
| INVESCO QQQ TR | 10,800 | 10,663 | -137 | 4,423 | 4,735 | 0.96% | +312 |
| ISHARES TR | 31,064 | 28,793 | -2,271 | 9,418 | 9,705 | 1.97% | +287 |
| MICROSOFT CORP(MSFT) | 5,767 | 5,780 | +13 | 2,169 | 2,432 | 0.49% | +263 |
| VANGUARD INDEX FDS | 39,185 | 43,049 | +3,864 | 3,462 | 3,721 | 0.76% | +259 |
| VANGUARD WORLD FD COMM SRVC ETF | 9,536 | 10,409 | +873 | 1,123 | 1,366 | 0.28% | +243 |
| VANGUARD WORLD FD | 75,060 | 76,116 | +1,056 | 4,149 | 4,374 | 0.89% | +225 |
| GOLDMAN SACHS ETF TR | 0 | 1,992 | +1,992 | 0 | 207 | 0.04% | +207 |
| ISHARES TR ESG AW MSCI EAFE | 17,284 | 18,838 | +1,554 | 1,306 | 1,505 | 0.31% | +200 |
| SPDR S&P 500 ETF TR(SPY) | 4,422 | 4,389 | -33 | 2,102 | 2,296 | 0.47% | +194 |
| ISHARES TR ESG AWR MSCI USA | 18,465 | 18,486 | +21 | 1,937 | 2,125 | 0.43% | +188 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,299 | 4,703 | +404 | 1,309 | 1,494 | 0.30% | +185 |
| CATERPILLAR INC(CAT) | 2,571 | 2,571 | 0 | 760 | 942 | 0.19% | +182 |
| SCHWAB STRATEGIC TR | 42,634 | 42,403 | -231 | 3,246 | 3,419 | 0.69% | +173 |
| VANGUARD INDEX FDS | 20,405 | 20,019 | -386 | 2,959 | 3,121 | 0.63% | +162 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,062 | +3,062 | 0 | 1,288 | 0.26% | +1,288 |
| ISHARES TR | 14,244 | 14,009 | -235 | 1,483 | 1,642 | 0.33% | +159 |
| EDWARDS LIFESCIENCES CORP | 8,142 | 8,142 | 0 | 621 | 778 | 0.16% | +157 |
| VANGUARD INDEX FDS | 12,085 | 11,902 | -183 | 2,654 | 2,806 | 0.57% | +153 |
| WALMART INC(WMT) | 0 | 20,166 | +20,166 | 0 | 1,213 | 0.25% | +1,213 |
| ISHARES TR | 17,380 | 17,095 | -285 | 1,582 | 1,723 | 0.35% | +141 |
| ISHARES TR | 1,981 | 2,039 | +58 | 946 | 1,072 | 0.22% | +126 |
| ISHARES TR | 20,797 | 20,675 | -122 | 1,804 | 1,926 | 0.39% | +122 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 293,393 | +293,393 | 0 | 22,679 | 4.61% | +22,679 |
| SPDR GOLD TR(GLD) | 7,302 | 7,320 | +18 | 1,396 | 1,506 | 0.31% | +110 |
| ALPHABET INC(GOOG) | 9,370 | 9,376 | +6 | 1,309 | 1,415 | 0.29% | +106 |
| ISHARES TR CORE UNIVRSL USD | 0 | 93,685 | +93,685 | 0 | 4,271 | 0.87% | +4,271 |
| ISHARES TR MSCI USA MMENTM | 3,325 | 3,226 | -99 | 522 | 604 | 0.12% | +83 |
| VANGUARD INDEX FDS | 10,721 | 10,089 | -632 | 2,543 | 2,622 | 0.53% | +79 |
| ASML HLDGS NV F SPONSORED ADR | 350 | 350 | 0 | 265 | 340 | 0.07% | +75 |
| VANGUARD WORLD FD | 3,413 | 3,341 | -72 | 886 | 958 | 0.19% | +72 |
| MERCK & CO INC(MRK) | 2,879 | 2,879 | 0 | 314 | 380 | 0.08% | +66 |
| VANGUARD WHITEHALL FDS | 9,249 | 10,264 | +1,015 | 590 | 655 | 0.13% | +66 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,011 | 3,347 | +336 | 278 | 343 | 0.07% | +65 |
| VANGUARD TAX-MANAGED FDS | 0 | 29,020 | +29,020 | 0 | 1,456 | 0.30% | +1,456 |
| ISHARES TR | 13,786 | 13,656 | -130 | 1,725 | 1,785 | 0.36% | +60 |
| ISHARES TR | 0 | 17,591 | +17,591 | 0 | 1,893 | 0.38% | +1,893 |
| ALPHABET INC(GOOG) | 0 | 1,822 | +1,822 | 0 | 277 | 0.06% | +277 |
| PROCTER AND GAMBLE CO(PG) | 4,088 | 4,030 | -58 | 599 | 654 | 0.13% | +55 |
| ISHARES TR MSCI USA QLT FCT | 3,431 | 3,398 | -33 | 505 | 558 | 0.11% | +54 |
| VANGUARD INDEX FDS | 2,333 | 2,333 | 0 | 509 | 559 | 0.11% | +50 |
| ABRDN GOLD ETF TRUST(SGOL) | 41,337 | 40,933 | -404 | 816 | 864 | 0.18% | +48 |
| ISHARES TR | 562 | 1,641 | +1,079 | 324 | 371 | 0.08% | +47 |
| ISHARES TR | 6,451 | 6,736 | +285 | 698 | 744 | 0.15% | +46 |
| VANGUARD INTL EQUITY INDEX F | 12,272 | 12,420 | +148 | 791 | 836 | 0.17% | +45 |
| JPMORGAN CHASE & CO(JPM) | 1,378 | 1,378 | 0 | 234 | 276 | 0.06% | +42 |
| SPDR SER TR ST BLOO HIGH ETF | 2,430 | 2,814 | +384 | 230 | 268 | 0.05% | +38 |
| ISHARES INC ESG AWR MSCI EM | 0 | 22,702 | +22,702 | 0 | 732 | 0.15% | +732 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 78,559 | 80,841 | +2,282 | 6,297 | 6,324 | 1.28% | +28 |
| VANGUARD INTL EQUITY INDEX F | 5,869 | 5,869 | 0 | 423 | 446 | 0.09% | +23 |
| VANGUARD MUN BD FDS | 26,898 | 27,598 | +700 | 1,373 | 1,396 | 0.28% | +23 |
| SOUTHERN CO(SO) | 14,094 | 14,100 | +6 | 988 | 1,012 | 0.21% | +23 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,850 | 1,850 | 0 | 252 | 273 | 0.06% | +21 |
| ISHARES TR | 3,720 | 3,580 | -140 | 389 | 409 | 0.08% | +20 |
| ISHARES TR | 2,832 | 2,832 | 0 | 274 | 294 | 0.06% | +20 |
| VANGUARD INTL EQUITY INDEX F | 57,784 | 57,317 | -467 | 2,375 | 2,394 | 0.49% | +19 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 12,227 | +12,227 | 0 | 509 | 0.10% | +509 |
| SCHWAB STRATEGIC TR | 6,681 | 6,681 | 0 | 247 | 261 | 0.05% | +14 |
| MEDTRONIC PLC(MDT) | 2,718 | 2,718 | 0 | 224 | 237 | 0.05% | +13 |
| PEPSICO INC(PEP) | 2,335 | 2,335 | 0 | 397 | 409 | 0.08% | +12 |
| ISHARES TR | 0 | 6,754 | +6,754 | 0 | 606 | 0.12% | +606 |
| VANGUARD WORLD FD UTILITIES ETF | 2,675 | 2,644 | -31 | 367 | 377 | 0.08% | +10 |
| ISHARES TR | 3,340 | 3,154 | -186 | 336 | 344 | 0.07% | +9 |
| SCHWAB STRATEGIC TR | 0 | 3,612 | +3,612 | 0 | 335 | 0.07% | +335 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 14,384 | +14,384 | 0 | 455 | 0.09% | +455 |
| SCHWAB STRATEGIC TR | 6,600 | 6,600 | 0 | 230 | 236 | 0.05% | +6 |
| CVS HEALTH CORP(CVS) | 5,400 | 5,400 | 0 | 426 | 431 | 0.09% | +4 |
| SPDR SER TR ST NUVE HIGH ETF | 9,000 | 9,000 | 0 | 228 | 231 | 0.05% | +4 |
| ISHARES TR | 0 | 17,916 | +17,916 | 0 | 919 | 0.19% | +919 |
| ISHARES TR ULTRA SHORT DUR | 7,000 | 7,000 | 0 | 353 | 354 | 0.07% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 500 | 500 | 0 | 227 | 227 | 0.05% | +1 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 7,966 | 7,254 | -712 | 553 | 553 | 0.11% | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,049 | 7,059 | +10 | 348 | 347 | 0.07% | -1 |
| EXXON MOBIL CORP | 0 | 2,999 | +2,999 | 0 | 349 | 0.07% | +349 |
| DUKE ENERGY CORP NEW(DUK) | 4,160 | 4,161 | +1 | 404 | 402 | 0.08% | -1 |
| SCHWAB STRATEGIC TR | 0 | 6,260 | +6,260 | 0 | 302 | 0.06% | +302 |
| VANGUARD INTL EQUITY INDEX F | 22,348 | 21,360 | -988 | 1,255 | 1,253 | 0.25% | -2 |