Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 358,091 | 365,093 | +7,002 | 84,946 | 94,888 | 30.05% | +9,941 |
| VANGUARD BD INDEX FDS | 546,198 | 595,250 | +49,052 | 40,173 | 43,233 | 13.69% | +3,060 |
| ISHARES TR CORE MSCI TOTAL | 455,573 | 475,224 | +19,651 | 29,580 | 32,249 | 10.21% | +2,668 |
| ISHARES TR | 197,952 | 194,827 | -3,125 | 20,830 | 22,464 | 7.11% | +1,633 |
| ISHARES TR | 59,144 | 60,595 | +1,451 | 10,285 | 11,320 | 3.59% | +1,035 |
| ISHARES TR | 10,554 | 10,885 | +331 | 5,041 | 5,723 | 1.81% | +682 |
| ISHARES INC CORE MSCI EMKT | 157,920 | 164,976 | +7,056 | 7,988 | 8,513 | 2.70% | +525 |
| ISHARES TR | 358,141 | 368,264 | +10,123 | 18,364 | 18,885 | 5.98% | +521 |
| VANGUARD INTL EQUITY INDEX F | 211,397 | 210,647 | -750 | 11,868 | 12,354 | 3.91% | +487 |
| ISHARES TR | 38,383 | 37,906 | -477 | 6,343 | 6,789 | 2.15% | +447 |
| VANGUARD INDEX FDS | 0 | 923 | +923 | 0 | 231 | 0.07% | +231 |
| ISHARES TR | 33,419 | 34,631 | +1,212 | 3,618 | 3,827 | 1.21% | +210 |
| ISHARES TR | 7,636 | 38,248 | +30,612 | 2,116 | 2,323 | 0.74% | +207 |
| SPDR SER TR ST STR PR SP1500 | 21,962 | 22,453 | +491 | 1,284 | 1,440 | 0.46% | +157 |
| ISHARES TR | 14,842 | 14,842 | 0 | 1,510 | 1,635 | 0.52% | +124 |
| VANGUARD INDEX FDS | 6,307 | 6,350 | +43 | 1,345 | 1,452 | 0.46% | +106 |
| ISHARES TR | 38,503 | 38,542 | +39 | 1,965 | 2,058 | 0.65% | +93 |
| VANGUARD INDEX FDS | 1,439 | 1,439 | 0 | 629 | 692 | 0.22% | +63 |
| ISHARES TR | 2,328 | 2,328 | 0 | 611 | 671 | 0.21% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 864 | 864 | 0 | 308 | 363 | 0.12% | +55 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,801 | 16,360 | +559 | 537 | 586 | 0.19% | +49 |
| VANGUARD INTL EQUITY INDEX F | 52,528 | 52,573 | +45 | 2,159 | 2,196 | 0.70% | +37 |
| DIGITALBRIDGE GROUP INC(DBRG) | 19,134 | 19,134 | 0 | 336 | 369 | 0.12% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 575 | 575 | 0 | 273 | 301 | 0.10% | +27 |
| COSTCO WHSL CORP NEW(COST) | 374 | 374 | 0 | 247 | 274 | 0.09% | +27 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,177 | 6,177 | 0 | 219 | 224 | 0.07% | +5 |
| HEART TEST LABORATORIES INC | 81,995 | 81,995 | 0 | 14 | 10 | 0.00% | -4 |
| METHANEX CORP(MEOH) | 9,114 | 9,114 | 0 | 432 | 407 | 0.13% | -25 |
| ISHARES TR MSCI USA QLT FCT | 2,943 | 2,434 | -509 | 433 | 400 | 0.13% | -33 |
| VANGUARD INTL EQUITY INDEX F | 17,832 | 15,723 | -2,109 | 1,835 | 1,737 | 0.55% | -97 |
| ISHARES TR | 262,340 | 263,059 | +719 | 26,037 | 25,764 | 8.16% | -273 |
| APPLE INC(AAPL) | 1,741 | 0 | -1,741 | 335 | 0 | — | -335 |
| SPDR SER TR ST STR AGGRE ETF | 498,386 | 488,655 | -9,731 | 12,779 | 12,353 | 3.91% | -425 |