Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 94,251 | 90,441 | -3,810 | 41,169 | 43,475 | 23.56% | +2,306 |
| ISHARES TR | 80,272 | 79,772 | -500 | 16,111 | 16,776 | 9.09% | +665 |
| VANGUARD TAX-MANAGED FDS | 210,760 | 213,560 | +2,800 | 10,095 | 10,714 | 5.81% | +619 |
| ISHARES TR | 59,820 | 65,585 | +5,765 | 6,430 | 7,044 | 3.82% | +614 |
| VANGUARD INDEX FDS | 10,300 | 10,300 | 0 | 3,202 | 3,545 | 1.92% | +343 |
| BERKSHIRE HATHAWAY INC DEL | 13,180 | 11,990 | -1,190 | 4,701 | 5,042 | 2.73% | +341 |
| VANGUARD INDEX FDS | 24,470 | 24,470 | 0 | 3,658 | 3,985 | 2.16% | +327 |
| ISHARES TR | 27,268 | 26,868 | -400 | 4,506 | 4,812 | 2.61% | +306 |
| NVIDIA CORPORATION(NVDA) | 0 | 331 | +331 | 0 | 299 | 0.16% | +299 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 11,400 | +11,400 | 0 | 282 | 0.15% | +282 |
| SCHWAB STRATEGIC TR | 0 | 13,125 | +13,125 | 0 | 266 | 0.14% | +266 |
| VANGUARD INTL EQUITY INDEX F | 123,381 | 127,191 | +3,810 | 5,071 | 5,313 | 2.88% | +242 |
| ISHARES TR | 10,500 | 10,150 | -350 | 3,183 | 3,421 | 1.85% | +238 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,239 | +1,239 | 0 | 200 | 0.11% | +200 |
| ISHARES TR | 9,120 | 8,920 | -200 | 2,392 | 2,569 | 1.39% | +177 |
| ISHARES TR 0-5 YR TIPS ETF | 64,920 | 65,695 | +775 | 6,400 | 6,532 | 3.54% | +132 |
| JPMORGAN CHASE & CO(JPM) | 4,310 | 4,310 | 0 | 733 | 863 | 0.47% | +130 |
| ISHARES TR | 43,625 | 45,375 | +1,750 | 4,330 | 4,444 | 2.41% | +114 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,750 | 4,750 | 0 | 541 | 598 | 0.32% | +57 |
| VANGUARD WORLD FD INF TECH ETF | 1,225 | 1,225 | 0 | 593 | 642 | 0.35% | +49 |
| SPDR GOLD TR(GLD) | 2,800 | 2,800 | 0 | 535 | 576 | 0.31% | +41 |
| ALPHABET INC(GOOG) | 3,242 | 3,242 | 0 | 453 | 489 | 0.27% | +36 |
| MICROSOFT CORP(MSFT) | 820 | 804 | -16 | 308 | 338 | 0.18% | +30 |
| SPDR SER TR ST STR SP BIOT | 9,548 | 9,293 | -255 | 853 | 882 | 0.48% | +29 |
| VANGUARD INDEX FDS | 1,200 | 1,200 | 0 | 285 | 312 | 0.17% | +27 |
| SCHWAB STRATEGIC TR | 3,632 | 3,632 | 0 | 255 | 276 | 0.15% | +21 |
| ISHARES TR | 4,500 | 4,500 | 0 | 339 | 359 | 0.19% | +20 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,500 | 1,500 | 0 | 286 | 306 | 0.17% | +20 |
| ISHARES TR | 6,224 | 6,224 | 0 | 674 | 688 | 0.37% | +14 |
| ISHARES TR | 5,825 | 5,775 | -50 | 234 | 237 | 0.13% | +3 |
| VANGUARD INDEX FDS | 4,500 | 4,500 | 0 | 398 | 389 | 0.21% | -8 |
| ONCONOVA THERAPEUTICS INC | 16,723 | 0 | -16,723 | 12 | 0 | — | -12 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 27,555 | 27,555 | 0 | 2,240 | 2,218 | 1.20% | -21 |
| ISHARES INC CORE MSCI EMKT | 17,125 | 16,325 | -800 | 866 | 842 | 0.46% | -24 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,700 | 9,700 | -1,000 | 1,459 | 1,433 | 0.78% | -26 |
| APPLE INC(AAPL) | 1,857 | 1,777 | -80 | 358 | 305 | 0.17% | -53 |
| SPDR SER TR ST BLOO HIGH ETF | 9,690 | 8,193 | -1,497 | 918 | 780 | 0.42% | -138 |
| ISHARES TR | 48,650 | 41,675 | -6,975 | 1,169 | 1,003 | 0.54% | -166 |
| GLOBAL PMTS INC(GPN) | 12,359 | 10,009 | -2,350 | 1,570 | 1,338 | 0.72% | -232 |
| DBX ETF TR | 70,195 | 57,525 | -12,670 | 2,596 | 2,354 | 1.28% | -241 |
| ISHARES TR | 39,925 | 36,150 | -3,775 | 10,070 | 9,789 | 5.30% | -280 |
| SPDR SER TR ST STR SP DIV | 23,680 | 20,280 | -3,400 | 2,959 | 2,662 | 1.44% | -298 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,750 | 10,000 | -9,750 | 743 | 421 | 0.23% | -321 |
| VANGUARD INTL EQUITY INDEX F | 219,389 | 203,989 | -15,400 | 12,316 | 11,964 | 6.48% | -353 |
| VANGUARD BD INDEX FDS | 5,047 | 0 | -5,047 | 371 | 0 | — | -371 |
| ALEXANDRIA REAL ESTATE EQ IN | 3,252 | 0 | -3,252 | 412 | 0 | — | -412 |
| VANGUARD BD INDEX FDS | 23,074 | 17,574 | -5,500 | 1,777 | 1,347 | 0.73% | -430 |
| SPDR S&P 500 ETF TR(SPY) | 24,910 | 21,360 | -3,550 | 11,840 | 11,173 | 6.05% | -667 |
| ISHARES TR | 77,345 | 70,755 | -6,590 | 12,014 | 11,237 | 6.09% | -777 |