Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 358,091 | 365,093 | +7,002 | $84.95M | $94.89M | 30.05% | +$9.94M |
| Vanguard Bd Index FdsTotal Bond Market | 546,198 | 595,250 | +49,052 | $40.17M | $43.23M | 13.69% | +$3.06M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 455,573 | 475,224 | +19,651 | $29.58M | $32.25M | 10.21% | +$2.67M |
| Ishares TrCORE US AGGBD ET | 262,340 | 263,059 | +719 | $26.04M | $25.76M | 8.16% | -$273.2K |
| Ishares TrCORE S P TTL STK | 197,952 | 194,827 | -3,125 | $20.83M | $22.46M | 7.11% | +$1.63M |
| Ishares TrISHS 1 5YR INVS | 358,141 | 368,264 | +10,123 | $18.36M | $18.88M | 5.98% | +$520.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 211,397 | 210,647 | -750 | $11.87M | $12.35M | 3.91% | +$486.6K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 498,386 | 488,655 | -9,731 | $12.78M | $12.35M | 3.91% | -$425.4K |
| Ishares TrS&P 500 Value ETF | 59,144 | 60,595 | +1,451 | $10.28M | $11.32M | 3.59% | +$1.04M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 157,920 | 164,976 | +7,056 | $7.99M | $8.51M | 2.70% | +$525.2K |
| Ishares TrRussell 1000 Value ETF | 38,383 | 37,906 | -477 | $6.34M | $6.79M | 2.15% | +$446.6K |
| Ishares TrCORE S P500 ETF | 10,554 | 10,885 | +331 | $5.04M | $5.72M | 1.81% | +$681.7K |
| Ishares TrCore S&P Small Cap ETF | 33,419 | 34,631 | +1,212 | $3.62M | $3.83M | 1.21% | +$209.8K |
| Ishares TrCORE S P MCP ETF | 7,636 | 38,248 | +30,612 | $2.12M | $2.32M | 0.74% | +$206.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 52,528 | 52,573 | +45 | $2.16M | $2.20M | 0.70% | +$37.1K |
| Ishares TrMSCI All Country World Index ex US | 38,503 | 38,542 | +39 | $1.97M | $2.06M | 0.65% | +$92.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 17,832 | 15,723 | -2,109 | $1.83M | $1.74M | 0.55% | -$97.2K |
| Ishares TrMSCI All Country World Index ETF | 14,842 | 14,842 | 0 | $1.51M | $1.63M | 0.52% | +$124.1K |
| Vanguard Index FdsSMALL CP ETF | 6,307 | 6,350 | +43 | $1.35M | $1.45M | 0.46% | +$106.1K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 21,962 | 22,453 | +491 | $1.28M | $1.44M | 0.46% | +$156.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,439 | 1,439 | 0 | $628.6K | $691.7K | 0.22% | +$63.2K |
| Ishares TrRUS 1000 ETF | 2,328 | 2,328 | 0 | $610.5K | $670.5K | 0.21% | +$60.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 15,801 | 16,360 | +559 | $537.4K | $586.3K | 0.19% | +$49.0K |
| Methanex Corporation(MEOH) | 9,114 | 9,114 | 0 | $431.6K | $406.8K | 0.13% | -$24.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,943 | 2,434 | -509 | $433.0K | $400.0K | 0.13% | -$33.0K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 19,134 | 19,134 | 0 | $335.6K | $368.7K | 0.12% | +$33.1K |
| Berkshire Hathaway Inc DelCL B | 864 | 864 | 0 | $308.2K | $363.3K | 0.12% | +$55.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 575 | 575 | 0 | $273.3K | $300.8K | 0.10% | +$27.5K |
| Costco Wholesale Corporation(COST) | 374 | 374 | 0 | $246.9K | $274.0K | 0.09% | +$27.1K |
| Vanguard Index FdsMID CAP ETF | 0 | 923 | +923 | $0 | $230.6K | 0.07% | +$230.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 6,177 | 6,177 | 0 | $218.7K | $223.5K | 0.07% | +$4.8K |
| Heart Test Laboratories Inc | 81,995 | 81,995 | 0 | $14.0K | $9.6K | 0.00% | -$4.4K |
| Apple Inc.(AAPL) | 1,741 | 0 | -1,741 | $335.2K | $0 | — | -$335.2K |