Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 41,255 | 233,119 | +191,864 | 1,901 | 10,628 | 2.75% | +8,727 |
| ISHARES GOLD TR(IAU) | 83,293 | 240,083 | +156,790 | 3,251 | 10,086 | 2.61% | +6,835 |
| ISHARES TR | 234,004 | 1,175,708 | +941,704 | 64,854 | 71,413 | 18.45% | +6,558 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,596 | 51,327 | +48,731 | 218 | 4,846 | 1.25% | +4,628 |
| VANGUARD INDEX FDS | 77,557 | 86,204 | +8,647 | 18,398 | 22,404 | 5.79% | +4,006 |
| SCHWAB STRATEGIC TR | 435,502 | 442,401 | +6,899 | 26,975 | 29,813 | 7.70% | +2,838 |
| VANGUARD BD INDEX FDS | 256,397 | 286,481 | +30,084 | 18,858 | 20,807 | 5.38% | +1,949 |
| AMAZON COM INC(AMZN) | 10,903 | 19,289 | +8,386 | 1,657 | 3,479 | 0.90% | +1,823 |
| VANGUARD MALVERN FDS | 420,071 | 454,263 | +34,192 | 19,949 | 21,755 | 5.62% | +1,805 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 220,000 | 236,273 | +16,273 | 17,021 | 18,266 | 4.72% | +1,245 |
| VANGUARD INTL EQUITY INDEX F | 488,409 | 486,584 | -1,825 | 27,419 | 28,538 | 7.37% | +1,119 |
| VANGUARD STAR FDS | 229,155 | 238,697 | +9,542 | 13,282 | 14,393 | 3.72% | +1,112 |
| ISHARES TR MSCI USA MIN ETF | 171,049 | 172,715 | +1,666 | 13,347 | 14,436 | 3.73% | +1,089 |
| ISHARES TR | 142,563 | 153,563 | +11,000 | 15,455 | 16,523 | 4.27% | +1,068 |
| VANGUARD INDEX FDS | 37,546 | 36,053 | -1,493 | 11,672 | 12,409 | 3.21% | +737 |
| MICROSOFT CORP(MSFT) | 12,979 | 12,585 | -394 | 4,880 | 5,295 | 1.37% | +414 |
| BERKSHIRE HATHAWAY INC DEL | 5,805 | 5,702 | -103 | 2,070 | 2,398 | 0.62% | +327 |
| ISHARES TR | 0 | 877 | +877 | 0 | 263 | 0.07% | +263 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,042 | +1,042 | 0 | 258 | 0.07% | +258 |
| VANGUARD INDEX FDS | 3,415 | 3,618 | +203 | 1,492 | 1,739 | 0.45% | +248 |
| SCHWAB STRATEGIC TR | 61,612 | 60,526 | -1,086 | 3,764 | 4,010 | 1.04% | +246 |
| ELI LILLY & CO(LLY) | 0 | 312 | +312 | 0 | 243 | 0.06% | +243 |
| ANALOG DEVICES INC(ADI) | 0 | 1,211 | +1,211 | 0 | 240 | 0.06% | +240 |
| BANK AMERICA CORP | 0 | 5,969 | +5,969 | 0 | 226 | 0.06% | +226 |
| EXXON MOBIL CORP | 8,371 | 9,141 | +770 | 837 | 1,063 | 0.27% | +226 |
| NVIDIA CORPORATION(NVDA) | 605 | 566 | -39 | 300 | 512 | 0.13% | +212 |
| ISHARES TR | 0 | 1,961 | +1,961 | 0 | 211 | 0.05% | +211 |
| QUALCOMM INC(QCOM) | 0 | 1,231 | +1,231 | 0 | 208 | 0.05% | +208 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,523 | +1,523 | 0 | 207 | 0.05% | +207 |
| MCKESSON CORP(MCK) | 0 | 384 | +384 | 0 | 206 | 0.05% | +206 |
| HOME DEPOT INC(HD) | 0 | 529 | +529 | 0 | 203 | 0.05% | +203 |
| META PLATFORMS INC(META) | 2,513 | 2,248 | -265 | 890 | 1,091 | 0.28% | +202 |
| MEDTRONIC PLC(MDT) | 0 | 2,309 | +2,309 | 0 | 201 | 0.05% | +201 |
| JPMORGAN CHASE & CO(JPM) | 4,807 | 4,990 | +183 | 818 | 999 | 0.26% | +182 |
| COSTCO WHSL CORP NEW(COST) | 3,699 | 3,564 | -135 | 2,441 | 2,611 | 0.67% | +170 |
| ISHARES TR CORE MSCI TOTAL | 40,350 | 40,965 | +615 | 2,620 | 2,780 | 0.72% | +160 |
| VANGUARD INDEX FDS | 10,723 | 10,581 | -142 | 1,603 | 1,723 | 0.45% | +120 |
| VANGUARD WORLD FD | 17,134 | 16,899 | -235 | 1,457 | 1,575 | 0.41% | +117 |
| VANGUARD INTL EQUITY INDEX F | 41,964 | 40,130 | -1,834 | 4,317 | 4,434 | 1.15% | +117 |
| VISA INC(V) | 2,602 | 2,845 | +243 | 677 | 794 | 0.21% | +117 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 131,294 | 132,577 | +1,283 | 3,277 | 3,379 | 0.87% | +102 |
| CARMAX INC(KMX) | 2,989 | 3,785 | +796 | 229 | 330 | 0.09% | +100 |
| ORACLE CORP(ORCL) | 3,585 | 3,796 | +211 | 378 | 477 | 0.12% | +99 |
| SCHWAB CHARLES CORP(SCHW) | 5,643 | 6,683 | +1,040 | 388 | 483 | 0.12% | +95 |
| DISNEY WALT CO(DIS) | 2,424 | 2,552 | +128 | 219 | 312 | 0.08% | +93 |
| BOOKING HOLDINGS INC(BKNG) | 188 | 207 | +19 | 667 | 752 | 0.19% | +85 |
| WELLS FARGO CO NEW(WFC) | 4,393 | 5,184 | +791 | 216 | 300 | 0.08% | +84 |
| ELEVANCE HEALTH INC(ELV) | 772 | 855 | +83 | 364 | 443 | 0.11% | +79 |
| MARATHON PETE CORP(MPC) | 1,385 | 1,391 | +6 | 205 | 280 | 0.07% | +75 |
| ISHARES TR | 40,504 | 38,590 | -1,914 | 3,416 | 3,490 | 0.90% | +74 |
| VANGUARD SPECIALIZED FUNDS | 5,549 | 5,558 | +9 | 946 | 1,015 | 0.26% | +70 |
| VANGUARD TAX-MANAGED FDS | 24,536 | 24,796 | +260 | 1,175 | 1,244 | 0.32% | +69 |
| ISHARES TR | 2,158 | 2,077 | -81 | 1,031 | 1,092 | 0.28% | +61 |
| ABBVIE INC(ABBV) | 2,042 | 2,072 | +30 | 316 | 377 | 0.10% | +61 |
| VANGUARD INDEX FDS | 4,760 | 4,806 | +46 | 783 | 842 | 0.22% | +60 |
| NOVARTIS AG(NVS) | 2,869 | 3,578 | +709 | 290 | 346 | 0.09% | +56 |
| COMCAST CORP NEW(CCZ) | 7,448 | 8,767 | +1,319 | 327 | 380 | 0.10% | +53 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,140 | 6,945 | +805 | 216 | 267 | 0.07% | +51 |
| VANGUARD INDEX FDS | 2,361 | 2,386 | +25 | 549 | 596 | 0.15% | +47 |
| GENERAL DYNAMICS CORP(GD) | 885 | 974 | +89 | 230 | 275 | 0.07% | +45 |
| PHILIP MORRIS INTL INC(PM) | 3,196 | 3,759 | +563 | 301 | 344 | 0.09% | +44 |
| CONOCOPHILLIPS(COP) | 2,105 | 2,251 | +146 | 244 | 287 | 0.07% | +42 |
| ISHARES TR | 3,414 | 3,479 | +65 | 359 | 401 | 0.10% | +42 |
| BROADCOM INC(AVGO) | 257 | 243 | -14 | 287 | 322 | 0.08% | +35 |
| CHEVRON CORP NEW(CVX) | 2,522 | 2,604 | +82 | 376 | 411 | 0.11% | +35 |
| ISHARES TR | 11,127 | 10,918 | -209 | 711 | 744 | 0.19% | +33 |
| ISHARES TR | 3,343 | 3,343 | 0 | 251 | 282 | 0.07% | +31 |
| PACCAR INC(PCAR) | 2,307 | 2,058 | -249 | 225 | 255 | 0.07% | +30 |
| IQVIA HLDGS INC(IQV) | 1,042 | 1,060 | +18 | 241 | 268 | 0.07% | +27 |
| ALPHABET INC(GOOG) | 2,601 | 2,559 | -42 | 367 | 390 | 0.10% | +23 |
| ISHARES TR | 3,384 | 3,275 | -109 | 308 | 330 | 0.09% | +22 |
| BANK NEW YORK MELLON CORP | 4,096 | 4,025 | -71 | 213 | 232 | 0.06% | +19 |
| BIORA THERAPEUTICS INC | 0 | 16,362 | +16,362 | 0 | 18 | 0.00% | +18 |
| STRATEGY SHS DAY HAGAN SMART | 7,742 | 7,600 | -142 | 276 | 292 | 0.08% | +16 |
| ISHARES TR ESG AWRE 1 5 YR | 48,851 | 49,290 | +439 | 1,196 | 1,207 | 0.31% | +11 |
| ISHARES TR | 6,142 | 6,321 | +179 | 610 | 619 | 0.16% | +10 |
| ISHARES TR | 47,839 | 48,536 | +697 | 2,070 | 2,079 | 0.54% | +9 |
| MASTERCARD INCORPORATED(MA) | 679 | 613 | -66 | 290 | 295 | 0.08% | +5 |
| VANGUARD WELLINGTON FD | 2,111 | 2,006 | -105 | 221 | 224 | 0.06% | +4 |
| ISHARES TR | 5,678 | 5,569 | -109 | 615 | 616 | 0.16% | +1 |
| UNION PAC CORP(UNP) | 852 | 852 | 0 | 209 | 209 | 0.05% | 0 |
| ISHARES TR | 2,606 | 2,341 | -265 | 790 | 789 | 0.20% | -1 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 400 | 400 | 0 | 5 | 2 | — | -3 |
| ISHARES TR | 5,740 | 5,004 | -736 | 598 | 587 | 0.15% | -11 |
| SPDR S&P 500 ETF TR(SPY) | 2,480 | 2,226 | -254 | 1,179 | 1,164 | 0.30% | -15 |
| ISHARES TR MSCI GBL SUS DEV | 9,565 | 9,561 | -4 | 775 | 753 | 0.19% | -23 |
| STARBUCKS CORP(SBUX) | 6,199 | 6,172 | -27 | 595 | 564 | 0.15% | -31 |
| MCDONALDS CORP(MCD) | 1,083 | 1,028 | -55 | 321 | 290 | 0.07% | -31 |
| ALPHABET INC(GOOG) | 8,262 | 7,421 | -841 | 1,154 | 1,120 | 0.29% | -34 |
| JOHNSON & JOHNSON(JNJ) | 2,014 | 1,593 | -421 | 316 | 252 | 0.07% | -64 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 87,254 | 73,932 | -13,322 | 2,245 | 2,129 | 0.55% | -116 |
| BOEING CO(BA) | 2,358 | 2,359 | +1 | 615 | 455 | 0.12% | -159 |
| ADOBE INC(ADBE) | 345 | 0 | -345 | 206 | 0 | — | -206 |
| APPLE INC(AAPL) | 10,819 | 10,635 | -184 | 2,083 | 1,824 | 0.47% | -259 |
| VANGUARD MUN BD FDS | 343,889 | 341,231 | -2,658 | 17,556 | 17,266 | 4.46% | -289 |
| TESLA INC(TSLA) | 2,093 | 0 | -2,093 | 520 | 0 | — | -520 |
| MICRON TECHNOLOGY INC(MU) | 16,418 | 0 | -16,418 | 1,401 | 0 | — | -1,401 |