Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 600,086 | 635,753 | +35,667 | 130,909 | 152,428 | 40.88% | +21,519 |
| VANGUARD TAX-MANAGED FDS | 899,581 | 969,400 | +69,819 | 43,090 | 48,635 | 13.04% | +5,545 |
| ACCOLADE INC | 471,000 | 854,162 | +383,162 | 5,657 | 8,952 | 2.40% | +3,295 |
| SPDR S&P 500 ETF TR(SPY) | 3,966 | 9,497 | +5,531 | 1,885 | 4,968 | 1.33% | +3,083 |
| VANGUARD INDEX FDS | 73,833 | 77,397 | +3,564 | 15,751 | 17,692 | 4.74% | +1,941 |
| VANGUARD INTL EQUITY INDEX F | 229,844 | 250,011 | +20,167 | 9,447 | 10,443 | 2.80% | +996 |
| SCHWAB STRATEGIC TR | 332,781 | 343,755 | +10,974 | 11,611 | 12,306 | 3.30% | +696 |
| VANGUARD INDEX FDS | 11,433 | 12,172 | +739 | 2,712 | 3,164 | 0.85% | +451 |
| COINBASE GLOBAL INC(COIN) | 1,300 | 2,206 | +906 | 226 | 585 | 0.16% | +359 |
| DISNEY WALT CO(DIS) | 0 | 2,228 | +2,228 | 0 | 273 | 0.07% | +273 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 12,491 | 17,333 | +4,842 | 705 | 967 | 0.26% | +262 |
| ISHARES TR | 546 | 962 | +416 | 261 | 506 | 0.14% | +245 |
| ISHARES TR | 7,713 | 7,810 | +97 | 2,023 | 2,250 | 0.60% | +227 |
| ISHARES TR | 5,886 | 6,682 | +796 | 973 | 1,197 | 0.32% | +224 |
| VANGUARD BD INDEX FDS | 0 | 2,800 | +2,800 | 0 | 203 | 0.05% | +203 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,011 | +4,011 | 0 | 201 | 0.05% | +201 |
| MICROSOFT CORP(MSFT) | 759 | 1,074 | +315 | 285 | 452 | 0.12% | +167 |
| VANGUARD INDEX FDS | 65,408 | 68,583 | +3,175 | 5,779 | 5,931 | 1.59% | +152 |
| SPDR SER TR ST STR SP500FF | 66,572 | 63,812 | -2,760 | 2,584 | 2,731 | 0.73% | +147 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,837 | 12,603 | +2,766 | 486 | 620 | 0.17% | +134 |
| ISHARES TR CORE MSCI EAFE | 4,016 | 5,574 | +1,558 | 283 | 414 | 0.11% | +131 |
| SCHWAB STRATEGIC TR | 11,032 | 13,344 | +2,312 | 549 | 655 | 0.18% | +106 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.17% | +92 |
| ENERGY TRANSFER L P(ET) | 15,000 | 18,333 | +3,333 | 207 | 288 | 0.08% | +81 |
| VALERO ENERGY CORP(VLO) | 1,800 | 1,804 | +4 | 234 | 308 | 0.08% | +74 |
| ISHARES TR | 1,527 | 1,527 | 0 | 463 | 515 | 0.14% | +52 |
| ISHARES TR | 4,001 | 4,131 | +130 | 407 | 455 | 0.12% | +48 |
| ISHARES TR ESG AW MSCI EAFE | 8,934 | 8,942 | +8 | 675 | 715 | 0.19% | +40 |
| COUPANG INC(CPNG) | 23,000 | 23,000 | 0 | 372 | 409 | 0.11% | +37 |
| ISHARES INC | 62,271 | 61,709 | -562 | 3,600 | 3,632 | 0.97% | +32 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,172 | 4,172 | 0 | 303 | 328 | 0.09% | +25 |
| CRISPR THERAPEUTICS AG(CRSP) | 3,510 | 3,510 | 0 | 220 | 239 | 0.06% | +20 |
| ISHARES TR USD GRN BOND ETF | 5,126 | 5,571 | +445 | 242 | 261 | 0.07% | +19 |
| SCHWAB STRATEGIC TR | 82,958 | 83,590 | +632 | 4,019 | 4,030 | 1.08% | +11 |
| SCHWAB STRATEGIC TR | 9,141 | 9,141 | 0 | 227 | 231 | 0.06% | +4 |
| MATCH GROUP INC NEW(MTCH) | 6,400 | 6,400 | 0 | 234 | 232 | 0.06% | -1 |
| ILLUMINA INC(ILMN) | 2,000 | 2,000 | 0 | 278 | 275 | 0.07% | -4 |
| ALPHABET INC(GOOG) | 1,947 | 1,758 | -189 | 272 | 265 | 0.07% | -7 |
| STARWOOD PPTY TR INC(STWD) | 25,004 | 25,004 | 0 | 526 | 508 | 0.14% | -17 |
| NVIDIA CORPORATION(NVDA) | 1,319 | 696 | -623 | 653 | 629 | 0.17% | -24 |
| THE TRADE DESK INC(TTD) | 4,000 | 3,006 | -994 | 288 | 263 | 0.07% | -25 |
| SCHWAB STRATEGIC TR | 62,218 | 62,222 | +4 | 1,289 | 1,263 | 0.34% | -25 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 10,000 | 10,000 | 0 | 469 | 437 | 0.12% | -31 |
| SOLO BRANDS INC | 25,000 | 45,000 | +20,000 | 154 | 98 | 0.03% | -56 |
| CHEWY INC(CHWY) | 12,000 | 12,000 | 0 | 284 | 191 | 0.05% | -93 |
| DELTA AIR LINES INC DEL(DAL) | 12,000 | 8,000 | -4,000 | 483 | 383 | 0.10% | -100 |
| SCHWAB STRATEGIC TR | 15,744 | 12,816 | -2,928 | 1,306 | 1,188 | 0.32% | -118 |
| WYNN RESORTS LTD(WYNN) | 3,800 | 2,000 | -1,800 | 346 | 204 | 0.05% | -142 |
| SNOWFLAKE INC(SNOW) | 2,000 | 1,503 | -497 | 398 | 243 | 0.07% | -155 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 357,451 | 331,046 | -26,405 | 4,754 | 4,592 | 1.23% | -162 |
| SPDR SER TR ST STR NUVEE ETF | 19,815 | 16,308 | -3,507 | 931 | 758 | 0.20% | -173 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,000 | 10,013 | -15,987 | 446 | 230 | 0.06% | -216 |
| KENVUE INC(KVUE) | 10,182 | 0 | -10,182 | 219 | 0 | — | -219 |
| WAYFAIR INC(W) | 3,600 | 0 | -3,600 | 222 | 0 | — | -222 |
| VIKING THERAPEUTICS INC(VKTX) | 12,000 | 0 | -12,000 | 223 | 0 | — | -223 |
| PENUMBRA INC(PEN) | 900 | 0 | -900 | 226 | 0 | — | -226 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,600 | 0 | -1,600 | 228 | 0 | — | -228 |
| PAYPAL HLDGS INC(PYPL) | 3,946 | 0 | -3,946 | 242 | 0 | — | -242 |
| COURSERA INC(COUR) | 14,000 | 0 | -14,000 | 271 | 0 | — | -271 |
| INVESCO QQQ TR | 5,000 | 4,000 | -1,000 | 2,048 | 1,776 | 0.48% | -272 |
| ZILLOW GROUP INC(Z) | 5,000 | 0 | -5,000 | 289 | 0 | — | -289 |
| IMMUNOVANT INC(IMVT) | 7,000 | 0 | -7,000 | 295 | 0 | — | -295 |
| WORKDAY INC(WDAY) | 1,100 | 0 | -1,100 | 304 | 0 | — | -304 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,300 | 0 | -2,300 | 339 | 0 | — | -339 |
| SPDR SER TR ST NUVE TERM ETF | 55,770 | 49,013 | -6,757 | 2,665 | 2,325 | 0.62% | -340 |
| ALPHABET INC(GOOG) | 2,480 | 0 | -2,480 | 350 | 0 | — | -350 |
| DOCUSIGN INC(DOCU) | 6,000 | 0 | -6,000 | 357 | 0 | — | -357 |
| UIPATH INC(PATH) | 15,000 | 0 | -15,000 | 373 | 0 | — | -373 |
| ROYAL CARIBBEAN GROUP COM | 3,052 | 0 | -3,052 | 395 | 0 | — | -395 |
| VISA INC(V) | 2,585 | 971 | -1,614 | 673 | 271 | 0.07% | -402 |
| MONDAY COM LTD SHS | 2,179 | 0 | -2,179 | 409 | 0 | — | -409 |
| APPLE INC(AAPL) | 6,015 | 4,234 | -1,781 | 1,158 | 726 | 0.19% | -432 |
| MERCADOLIBRE INC(MELI) | 300 | 0 | -300 | 471 | 0 | — | -471 |
| PIONEER NAT RES CO | 4,000 | 1,502 | -2,498 | 900 | 394 | 0.11% | -505 |
| AMAZON COM INC(AMZN) | 8,840 | 4,591 | -4,249 | 1,343 | 828 | 0.22% | -515 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,529 | 904 | -2,625 | 901 | 290 | 0.08% | -611 |
| UBER TECHNOLOGIES INC(UBER) | 10,000 | 0 | -10,000 | 616 | 0 | — | -616 |
| LISTED FD TR | 24,000 | 0 | -24,000 | 666 | 0 | — | -666 |
| PINTEREST INC(PINS) | 18,000 | 0 | -18,000 | 667 | 0 | — | -667 |
| MASTEC INC(MTZ) | 9,000 | 0 | -9,000 | 681 | 0 | — | -681 |
| SHOPIFY INC(SHOP) | 14,000 | 5,000 | -9,000 | 1,091 | 386 | 0.10% | -705 |
| TESLA INC(TSLA) | 2,849 | 0 | -2,849 | 708 | 0 | — | -708 |
| PIMCO ETF TR ENHAN SHRT MA AC | 692,346 | 661,760 | -30,586 | 69,089 | 66,533 | 17.84% | -2,556 |