Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 600,086 | 635,753 | +35,667 | $130.91M | $152.43M | 40.88% | +$21.52M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 692,346 | 661,760 | -30,586 | $69.09M | $66.53M | 17.84% | -$2.56M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 899,581 | 969,400 | +69,819 | $43.09M | $48.63M | 13.04% | +$5.54M |
| Vanguard Index FdsSMALL CP ETF | 73,833 | 77,397 | +3,564 | $15.75M | $17.69M | 4.74% | +$1.94M |
| Schwab Strategic TrINTL SCEQT ETF | 332,781 | 343,755 | +10,974 | $11.61M | $12.31M | 3.30% | +$695.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 229,844 | 250,011 | +20,167 | $9.45M | $10.44M | 2.80% | +$996.4K |
| Accolade Inc | 471,000 | 854,162 | +383,162 | $5.66M | $8.95M | 2.40% | +$3.29M |
| Vanguard Index FdsREAL ESTATE ETF | 65,408 | 68,583 | +3,175 | $5.78M | $5.93M | 1.59% | +$151.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,966 | 9,497 | +5,531 | $1.89M | $4.97M | 1.33% | +$3.08M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 357,451 | 331,046 | -26,405 | $4.75M | $4.59M | 1.23% | -$162.5K |
| Schwab Strategic TrSHT TM US TRES | 82,958 | 83,590 | +632 | $4.02M | $4.03M | 1.08% | +$10.6K |
| Ishares IncEmerging Markets Small Cap ETF | 62,271 | 61,709 | -562 | $3.60M | $3.63M | 0.97% | +$31.7K |
| Vanguard Index FdsTotal Stock Market | 11,433 | 12,172 | +739 | $2.71M | $3.16M | 0.85% | +$451.4K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 66,572 | 63,812 | -2,760 | $2.58M | $2.73M | 0.73% | +$147.5K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 55,770 | 49,013 | -6,757 | $2.67M | $2.33M | 0.62% | -$340.1K |
| Ishares TrRUS 1000 ETF | 7,713 | 7,810 | +97 | $2.02M | $2.25M | 0.60% | +$226.8K |
| Invesco Qqq TrUNIT SER 1 | 5,000 | 4,000 | -1,000 | $2.05M | $1.78M | 0.48% | -$271.6K |
| Schwab Strategic TrUS REIT ETF | 62,218 | 62,222 | +4 | $1.29M | $1.26M | 0.34% | -$25.4K |
| Ishares TrRussell 1000 Value ETF | 5,886 | 6,682 | +796 | $972.7K | $1.20M | 0.32% | +$224.2K |
| Schwab Strategic TrUS LCAP GR ETF | 15,744 | 12,816 | -2,928 | $1.31M | $1.19M | 0.32% | -$117.9K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 12,491 | 17,333 | +4,842 | $705.2K | $967.2K | 0.26% | +$261.9K |
| Amazon.com, Inc.(AMZN) | 8,840 | 4,591 | -4,249 | $1.34M | $828.1K | 0.22% | -$515.0K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 19,815 | 16,308 | -3,507 | $931.3K | $758.0K | 0.20% | -$173.3K |
| Apple Inc.(AAPL) | 6,015 | 4,234 | -1,781 | $1.16M | $726.0K | 0.19% | -$432.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 8,934 | 8,942 | +8 | $674.9K | $714.6K | 0.19% | +$39.7K |
| Schwab Strategic TrINT TRM U S TRES | 11,032 | 13,344 | +2,312 | $548.5K | $654.5K | 0.18% | +$106.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.17% | +$91.8K |
| NVIDIA Corporation(NVDA) | 1,319 | 696 | -623 | $653.2K | $628.9K | 0.17% | -$24.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,837 | 12,603 | +2,766 | $485.6K | $619.9K | 0.17% | +$134.3K |
| Coinbase Global, Inc.CL A(COIN) | 1,300 | 2,206 | +906 | $226.1K | $584.9K | 0.16% | +$358.8K |
| Ishares TrRussell 1000 Growth ETF | 1,527 | 1,527 | 0 | $462.9K | $514.7K | 0.14% | +$51.7K |
| Starwood Property Trust, Inc.(STWD) | 25,004 | 25,004 | 0 | $525.6K | $508.3K | 0.14% | -$17.3K |
| Ishares TrCORE S P500 ETF | 546 | 962 | +416 | $260.8K | $505.8K | 0.14% | +$245.0K |
| Ishares TrMSCI All Country World Index ETF | 4,001 | 4,131 | +130 | $407.2K | $454.9K | 0.12% | +$47.8K |
| Microsoft Corporation(MSFT) | 759 | 1,074 | +315 | $285.4K | $452.1K | 0.12% | +$166.7K |
| Caesars Entertainment, Inc.(CZR) | 10,000 | 10,000 | 0 | $468.8K | $437.4K | 0.12% | -$31.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,016 | 5,574 | +1,558 | $282.5K | $413.7K | 0.11% | +$131.2K |
| Coupang, Inc.CL A(CPNG) | 23,000 | 23,000 | 0 | $372.4K | $409.2K | 0.11% | +$36.8K |
| Pioneer Nat Res Co | 4,000 | 1,502 | -2,498 | $899.5K | $394.3K | 0.11% | -$505.2K |
| Shopify Inc.CL A(SHOP) | 14,000 | 5,000 | -9,000 | $1.09M | $385.9K | 0.10% | -$704.8K |
| Delta Air Lines, Inc.(DAL) | 12,000 | 8,000 | -4,000 | $482.8K | $383.0K | 0.10% | -$99.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 4,172 | 4,172 | 0 | $302.6K | $328.1K | 0.09% | +$25.4K |
| Valero Energy Corporation(VLO) | 1,800 | 1,804 | +4 | $234.0K | $307.9K | 0.08% | +$73.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,529 | 904 | -2,625 | $901.0K | $289.8K | 0.08% | -$611.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 15,000 | 18,333 | +3,333 | $207.0K | $288.4K | 0.08% | +$81.4K |
| Illumina, Inc.(ILMN) | 2,000 | 2,000 | 0 | $278.5K | $274.6K | 0.07% | -$3.8K |
| The Walt Disney Company(DIS) | 0 | 2,228 | +2,228 | $0 | $272.6K | 0.07% | +$272.6K |
| Visa Inc.CL A(V) | 2,585 | 971 | -1,614 | $673.0K | $271.0K | 0.07% | -$402.0K |
| Alphabet Inc.CL A(GOOG) | 1,947 | 1,758 | -189 | $272.0K | $265.3K | 0.07% | -$6.6K |
| The Trade Desk, Inc.CL A(TTD) | 4,000 | 3,006 | -994 | $287.8K | $262.8K | 0.07% | -$25.1K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 5,126 | 5,571 | +445 | $242.1K | $261.2K | 0.07% | +$19.1K |
| Snowflake Inc.CL A(SNOW) | 2,000 | 1,503 | -497 | $398.0K | $242.9K | 0.07% | -$155.1K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 3,510 | 3,510 | 0 | $219.7K | $239.2K | 0.06% | +$19.5K |
| Match Group, Inc.(MTCH) | 6,400 | 6,400 | 0 | $233.6K | $232.2K | 0.06% | -$1.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 9,141 | 9,141 | 0 | $226.6K | $230.8K | 0.06% | +$4.2K |
| Palantir Technologies Inc.CL A(PLTR) | 26,000 | 10,013 | -15,987 | $446.4K | $230.4K | 0.06% | -$216.0K |
| Wynn Resorts, Limited(WYNN) | 3,800 | 2,000 | -1,800 | $346.2K | $204.5K | 0.05% | -$141.8K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 2,800 | +2,800 | $0 | $203.4K | 0.05% | +$203.4K |
| Devon Energy Corporation(DVN) | 0 | 4,011 | +4,011 | $0 | $201.3K | 0.05% | +$201.3K |
| Chewy, Inc.CL A(CHWY) | 12,000 | 12,000 | 0 | $283.6K | $190.9K | 0.05% | -$92.6K |
| Solo Brands, Inc.CL A(SBDS) | 25,000 | 45,000 | +20,000 | $154.0K | $97.7K | 0.03% | -$56.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,300 | 0 | -2,300 | $339.0K | $0 | — | -$339.0K |
| Alphabet Inc.CL C(GOOG) | 2,480 | 0 | -2,480 | $349.5K | $0 | — | -$349.5K |
| Coursera, Inc.(COUR) | 14,000 | 0 | -14,000 | $271.2K | $0 | — | -$271.2K |
| DocuSign, Inc.(DOCU) | 6,000 | 0 | -6,000 | $356.7K | $0 | — | -$356.7K |
| Immunovant, Inc.(IMVT) | 7,000 | 0 | -7,000 | $294.9K | $0 | — | -$294.9K |
| Kenvue Inc.(KVUE) | 10,182 | 0 | -10,182 | $219.2K | $0 | — | -$219.2K |
| Listed Fd TrTRUESHARES LW VO | 24,000 | 0 | -24,000 | $666.2K | $0 | — | -$666.2K |
| MasTec, Inc.(MTZ) | 9,000 | 0 | -9,000 | $681.5K | $0 | — | -$681.5K |
| MercadoLibre, Inc.(MELI) | 300 | 0 | -300 | $471.5K | $0 | — | -$471.5K |
| Monday Com LtdSHS SHS | 2,179 | 0 | -2,179 | $409.2K | $0 | — | -$409.2K |
| PayPal Holdings, Inc.(PYPL) | 3,946 | 0 | -3,946 | $242.3K | $0 | — | -$242.3K |
| Penumbra, Inc.(PEN) | 900 | 0 | -900 | $226.4K | $0 | — | -$226.4K |
| Pinterest, Inc.CL A(PINS) | 18,000 | 0 | -18,000 | $666.7K | $0 | — | -$666.7K |
| Royal Caribbean Group COM | 3,052 | 0 | -3,052 | $395.2K | $0 | — | -$395.2K |
| Simon Property Group, Inc.(SPG) | 1,600 | 0 | -1,600 | $228.2K | $0 | — | -$228.2K |
| Tesla, Inc.(TSLA) | 2,849 | 0 | -2,849 | $707.9K | $0 | — | -$707.9K |
| Uber Technologies, Inc.(UBER) | 10,000 | 0 | -10,000 | $615.7K | $0 | — | -$615.7K |
| UiPath, Inc.CL A(PATH) | 15,000 | 0 | -15,000 | $372.6K | $0 | — | -$372.6K |
| Viking Therapeutics, Inc.(VKTX) | 12,000 | 0 | -12,000 | $223.3K | $0 | — | -$223.3K |
| Wayfair Inc.CL A(W) | 3,600 | 0 | -3,600 | $222.1K | $0 | — | -$222.1K |
| Workday, Inc.CL A(WDAY) | 1,100 | 0 | -1,100 | $303.7K | $0 | — | -$303.7K |
| Zillow Group, Inc.CL C(Z) | 5,000 | 0 | -5,000 | $289.3K | $0 | — | -$289.3K |