Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 14,570,883 | 15,218,820 | +647,937 | 3,456,505 | 3,955,371 | 13.84% | +498,866 |
| VANGUARD TAX-MANAGED FDS | 54,070,113 | 55,106,704 | +1,036,591 | 2,589,958 | 2,764,703 | 9.67% | +174,745 |
| VANGUARD MUN BD FDS | 24,823,975 | 28,367,266 | +3,543,291 | 1,267,264 | 1,435,384 | 5.02% | +168,120 |
| NVIDIA CORPORATION(NVDA) | 354,498 | 365,685 | +11,187 | 175,555 | 330,418 | 1.16% | +154,864 |
| ISHARES INC CORE MSCI EMKT | 33,711,808 | 35,902,555 | +2,190,747 | 1,705,143 | 1,852,572 | 6.48% | +147,429 |
| VANGUARD SPECIALIZED FUNDS | 6,594,727 | 6,943,479 | +348,752 | 1,123,742 | 1,267,949 | 4.44% | +144,207 |
| SCHWAB STRATEGIC TR | 44,840,508 | 45,734,063 | +893,555 | 1,657,305 | 1,784,543 | 6.24% | +127,238 |
| ISHARES TR | 4,725,350 | 5,119,108 | +393,758 | 497,249 | 590,233 | 2.07% | +92,985 |
| SCHWAB STRATEGIC TR | 22,788,319 | 21,898,621 | -889,698 | 1,268,626 | 1,336,911 | 4.68% | +68,285 |
| VANGUARD INDEX FDS | 3,105,632 | 3,255,806 | +150,174 | 510,628 | 570,645 | 2.00% | +60,017 |
| VANGUARD INTL EQUITY INDEX F | 40,845,044 | 41,447,526 | +602,482 | 1,678,731 | 1,731,263 | 6.06% | +52,532 |
| VANGUARD INDEX FDS | 506,554 | 555,170 | +48,616 | 221,263 | 266,870 | 0.93% | +45,607 |
| ISHARES TR | 155,042 | 522,698 | +367,656 | 17,075 | 57,779 | 0.20% | +40,704 |
| ISHARES TR CORE DIV GRWTH | 7,369,653 | 7,508,367 | +138,714 | 396,635 | 435,936 | 1.53% | +39,301 |
| META PLATFORMS INC(META) | 276,734 | 280,561 | +3,827 | 97,953 | 136,235 | 0.48% | +38,282 |
| VANGUARD INDEX FDS | 1,226,203 | 1,305,874 | +79,671 | 261,586 | 298,510 | 1.04% | +36,924 |
| MICROSOFT CORP(MSFT) | 633,161 | 653,318 | +20,157 | 238,094 | 274,864 | 0.96% | +36,770 |
| ISHARES TR ESG AWR MSCI USA | 1,539,544 | 1,671,008 | +131,464 | 161,529 | 192,099 | 0.67% | +30,570 |
| AMAZON COM INC(AMZN) | 863,840 | 886,220 | +22,380 | 131,252 | 159,856 | 0.56% | +28,605 |
| ISHARES TR | 5,638,391 | 5,953,739 | +315,348 | 623,944 | 648,481 | 2.27% | +24,537 |
| SPDR S&P 500 ETF TR(SPY) | 78,712 | 113,082 | +34,370 | 37,413 | 59,150 | 0.21% | +21,737 |
| ISHARES TR | 5,350,967 | 5,555,082 | +204,115 | 476,557 | 498,124 | 1.74% | +21,567 |
| ELI LILLY & CO(LLY) | 106,707 | 106,147 | -560 | 62,202 | 82,578 | 0.29% | +20,376 |
| INVESCO QQQ TR | 98,224 | 134,453 | +36,229 | 40,225 | 59,698 | 0.21% | +19,474 |
| SPDR SER TR ST STR RATE ETF | 2,235,417 | 2,729,685 | +494,268 | 68,381 | 84,156 | 0.29% | +15,775 |
| ISHARES TR 0-5YR HI YL CP | 1,633,014 | 1,948,768 | +315,754 | 68,946 | 82,920 | 0.29% | +13,974 |
| SCHWAB STRATEGIC TR | 1,516,320 | 1,807,465 | +291,145 | 73,466 | 87,138 | 0.30% | +13,672 |
| VANGUARD INDEX FDS | 877,517 | 855,397 | -22,120 | 191,430 | 205,090 | 0.72% | +13,660 |
| INTUITIVE SURGICAL INC | 24,329 | 39,812 | +15,483 | 2,439 | 15,889 | 0.06% | +13,449 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,381,803 | 1,369,488 | -12,315 | 115,850 | 129,293 | 0.45% | +13,443 |
| ISHARES TR ESG AW MSCI EAFE | 989,149 | 1,092,361 | +103,212 | 74,720 | 87,291 | 0.31% | +12,570 |
| ISHARES TR | 1,296,499 | 1,443,945 | +147,446 | 106,365 | 118,086 | 0.41% | +11,721 |
| VANGUARD WORLD FD ENERGY ETF | 1,020,637 | 991,060 | -29,577 | 119,700 | 130,523 | 0.46% | +10,822 |
| BERKSHIRE HATHAWAY INC DEL | 141,341 | 145,013 | +3,672 | 50,411 | 60,981 | 0.21% | +10,570 |
| SCHWAB STRATEGIC TR | 5,282,860 | 5,116,593 | -166,267 | 402,184 | 412,551 | 1.44% | +10,367 |
| BROADCOM INC(AVGO) | 41,512 | 42,435 | +923 | 46,338 | 56,244 | 0.20% | +9,906 |
| ADVANCED MICRO DEVICES INC(AMD) | 216,442 | 231,169 | +14,727 | 31,906 | 41,724 | 0.15% | +9,818 |
| ALPHABET INC(GOOG) | 511,283 | 533,142 | +21,859 | 71,421 | 80,467 | 0.28% | +9,046 |
| VANGUARD INDEX FDS | 7,670,419 | 7,941,598 | +271,179 | 677,758 | 686,789 | 2.40% | +9,031 |
| VANGUARD WORLD FD | 940,753 | 955,501 | +14,748 | 80,020 | 89,043 | 0.31% | +9,023 |
| VANGUARD BD INDEX FDS | 1,101,416 | 1,230,580 | +129,164 | 81,009 | 89,377 | 0.31% | +8,368 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 31,455 | 61,490 | +30,035 | 5,501 | 13,835 | 0.05% | +8,334 |
| JPMORGAN CHASE & CO(JPM) | 263,312 | 264,806 | +1,494 | 44,789 | 53,040 | 0.19% | +8,251 |
| NETFLIX INC(NFLX) | 69,434 | 69,187 | -247 | 33,806 | 42,019 | 0.15% | +8,213 |
| PFIZER INC(PFE) | 326,687 | 603,812 | +277,125 | 9,405 | 16,756 | 0.06% | +7,350 |
| COINBASE GLOBAL INC(COIN) | 61,997 | 68,038 | +6,041 | 10,782 | 18,038 | 0.06% | +7,256 |
| EXXON MOBIL CORP | 359,226 | 365,209 | +5,983 | 35,915 | 42,452 | 0.15% | +6,536 |
| VANGUARD INDEX FDS | 44,851 | 58,857 | +14,006 | 13,943 | 20,259 | 0.07% | +6,315 |
| GENERAL ELECTRIC CO(GE) | 119,907 | 121,543 | +1,636 | 15,304 | 21,334 | 0.07% | +6,031 |
| MERCK & CO INC(MRK) | 237,758 | 241,870 | +4,112 | 25,920 | 31,915 | 0.11% | +5,994 |
| ISHARES INC ESG AWR MSCI EM | 2,336,493 | 2,509,901 | +173,408 | 74,908 | 80,894 | 0.28% | +5,986 |
| ISHARES TR ESG AWRE USD ETF | 1,787,998 | 2,056,080 | +268,082 | 41,607 | 47,269 | 0.17% | +5,663 |
| ALPHABET INC(GOOG) | 456,568 | 459,542 | +2,974 | 64,344 | 69,970 | 0.24% | +5,626 |
| ISHARES TR BROAD USD HIGH | 932,509 | 1,080,022 | +147,513 | 33,897 | 39,518 | 0.14% | +5,621 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 653,198 | 841,216 | +188,018 | 17,604 | 23,133 | 0.08% | +5,530 |
| APPLIED MATLS INC | 112,758 | 113,930 | +1,172 | 18,275 | 23,496 | 0.08% | +5,221 |
| MASTERCARD INCORPORATED(MA) | 88,670 | 88,562 | -108 | 37,819 | 42,649 | 0.15% | +4,830 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 79,650 | 96,771 | +17,121 | 15,331 | 20,154 | 0.07% | +4,823 |
| ABBVIE INC(ABBV) | 131,238 | 137,853 | +6,615 | 20,338 | 25,103 | 0.09% | +4,765 |
| COSTCO WHSL CORP NEW(COST) | 49,816 | 51,360 | +1,544 | 32,883 | 37,628 | 0.13% | +4,745 |
| MARATHON PETE CORP(MPC) | 97,170 | 94,807 | -2,363 | 14,416 | 19,104 | 0.07% | +4,687 |
| INVESCO EXCH TRADED FD TR II | 24,329 | 340,692 | +316,363 | 2,439 | 6,971 | 0.02% | +4,531 |
| SALESFORCE INC(CRM) | 95,434 | 98,322 | +2,888 | 25,113 | 29,613 | 0.10% | +4,500 |
| BANK AMERICA CORP | 668,063 | 706,713 | +38,650 | 22,494 | 26,799 | 0.09% | +4,305 |
| CATERPILLAR INC(CAT) | 54,105 | 55,378 | +1,273 | 15,997 | 20,292 | 0.07% | +4,295 |
| WALMART INC(WMT) | 141,218 | 440,476 | +299,258 | 22,263 | 26,503 | 0.09% | +4,240 |
| HOME DEPOT INC(HD) | 100,426 | 101,766 | +1,340 | 34,803 | 39,037 | 0.14% | +4,235 |
| DISNEY WALT CO(DIS) | 92,185 | 100,969 | +8,784 | 8,323 | 12,355 | 0.04% | +4,031 |
| PROGRESSIVE CORP(PGR) | 68,634 | 72,170 | +3,536 | 10,932 | 14,926 | 0.05% | +3,994 |
| PROCTER AND GAMBLE CO(PG) | 198,409 | 202,557 | +4,148 | 29,075 | 32,865 | 0.12% | +3,790 |
| VERIZON COMMUNICATIONS INC(VZ) | 441,213 | 483,340 | +42,127 | 16,634 | 20,281 | 0.07% | +3,647 |
| DOLLAR GEN CORP NEW(DG) | 25,688 | 45,430 | +19,742 | 3,492 | 7,090 | 0.02% | +3,598 |
| NUSHARES ETF TR NUVEEN ESG INTL | 1,111,532 | 1,167,290 | +55,758 | 32,701 | 36,268 | 0.13% | +3,566 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 86,340 | 92,447 | +6,107 | 14,121 | 17,654 | 0.06% | +3,533 |
| UBER TECHNOLOGIES INC(UBER) | 212,769 | 214,916 | +2,147 | 13,100 | 16,546 | 0.06% | +3,446 |
| DOMINION ENERGY INC(D) | 72,211 | 136,778 | +64,567 | 3,394 | 6,728 | 0.02% | +3,334 |
| ORACLE CORP(ORCL) | 154,581 | 155,400 | +819 | 16,297 | 19,520 | 0.07% | +3,222 |
| DATADOG INC(DDOG) | 11,698 | 36,895 | +25,197 | 1,420 | 4,560 | 0.02% | +3,140 |
| ALEXANDRIA REAL ESTATE EQ IN | 10,600 | 34,762 | +24,162 | 1,344 | 4,481 | 0.02% | +3,137 |
| EATON CORP PLC(ETN) | 43,469 | 43,343 | -126 | 10,468 | 13,552 | 0.05% | +3,084 |
| WELLS FARGO CO NEW(WFC) | 275,480 | 286,167 | +10,687 | 13,559 | 16,586 | 0.06% | +3,027 |
| FIDELITY COMWLTH TR | 303,053 | 325,308 | +22,255 | 17,953 | 20,950 | 0.07% | +2,997 |
| LAM RESEARCH CORP(LRCX) | 12,413 | 13,031 | +618 | 9,723 | 12,661 | 0.04% | +2,938 |
| VISA INC(V) | 151,852 | 151,954 | +102 | 39,535 | 42,407 | 0.15% | +2,873 |
| DIAMONDBACK ENERGY INC(FANG) | 74,289 | 72,531 | -1,758 | 11,521 | 14,373 | 0.05% | +2,853 |
| CITIGROUP INC(C) | 73,198 | 104,349 | +31,151 | 3,765 | 6,599 | 0.02% | +2,834 |
| VALERO ENERGY CORP(VLO) | 73,038 | 71,735 | -1,303 | 9,495 | 12,244 | 0.04% | +2,750 |
| MICRON TECHNOLOGY INC(MU) | 65,283 | 70,115 | +4,832 | 5,571 | 8,266 | 0.03% | +2,695 |
| AMERICAN EXPRESS CO(AXP) | 57,215 | 58,866 | +1,651 | 10,719 | 13,403 | 0.05% | +2,685 |
| INTERNATIONAL PAPER CO(IP) | 101,694 | 162,490 | +60,796 | 3,676 | 6,340 | 0.02% | +2,664 |
| VANGUARD WORLD FD INF TECH ETF | 14,538 | 18,264 | +3,726 | 7,036 | 9,577 | 0.03% | +2,540 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 370,323 | 382,037 | +11,714 | 6,358 | 8,791 | 0.03% | +2,432 |
| WASTE MGMT INC DEL(WM) | 52,941 | 55,894 | +2,953 | 9,482 | 11,914 | 0.04% | +2,432 |
| LOWES COS INC(LOW) | 65,522 | 66,360 | +838 | 14,582 | 16,904 | 0.06% | +2,322 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,025 | 19,097 | +4,072 | 3,836 | 6,122 | 0.02% | +2,286 |
| DOORDASH INC(DASH) | 61,795 | 60,963 | -832 | 6,111 | 8,396 | 0.03% | +2,285 |
| QUALCOMM INC(QCOM) | 89,416 | 89,532 | +116 | 12,932 | 15,158 | 0.05% | +2,226 |
| DELL TECHNOLOGIES INC(DELL) | 48,090 | 50,924 | +2,834 | 3,679 | 5,811 | 0.02% | +2,132 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 294 | 4,477 | +4,183 | 462 | 2,590 | 0.01% | +2,128 |
| VANGUARD STAR FDS | 83,804 | 115,325 | +31,521 | 4,857 | 6,954 | 0.02% | +2,097 |