Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 365,093 | 368,693 | +3,600 | 94,888 | 98,629 | 30.51% | +3,741 |
| VANGUARD BD INDEX FDS | 595,250 | 629,058 | +33,808 | 43,233 | 45,324 | 14.02% | +2,091 |
| ISHARES INC CORE MSCI EMKT | 164,976 | 169,577 | +4,601 | 8,513 | 9,077 | 2.81% | +565 |
| ISHARES TR CORE MSCI TOTAL | 475,224 | 485,005 | +9,781 | 32,249 | 32,767 | 10.14% | +518 |
| ISHARES TR | 194,827 | 193,401 | -1,426 | 22,464 | 22,972 | 7.11% | +509 |
| ISHARES TR | 10,885 | 11,289 | +404 | 5,723 | 6,178 | 1.91% | +455 |
| ISHARES TR | 368,264 | 375,903 | +7,639 | 18,885 | 19,261 | 5.96% | +377 |
| VANGUARD INTL EQUITY INDEX F | 210,647 | 213,232 | +2,585 | 12,354 | 12,504 | 3.87% | +149 |
| VANGUARD INTL EQUITY INDEX F | 52,573 | 52,251 | -322 | 2,196 | 2,287 | 0.71% | +91 |
| ISHARES TR | 34,631 | 36,361 | +1,730 | 3,827 | 3,878 | 1.20% | +51 |
| VANGUARD INTL EQUITY INDEX F | 15,723 | 15,829 | +106 | 1,737 | 1,783 | 0.55% | +45 |
| METHANEX CORP(MEOH) | 9,114 | 9,114 | 0 | 407 | 440 | 0.14% | +33 |
| VANGUARD INDEX FDS | 1,439 | 1,430 | -9 | 692 | 715 | 0.22% | +23 |
| ISHARES TR | 2,328 | 2,328 | 0 | 671 | 693 | 0.21% | +22 |
| ISHARES TR MSCI USA QLT FCT | 2,434 | 2,434 | 0 | 400 | 416 | 0.13% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 575 | 575 | 0 | 301 | 313 | 0.10% | +12 |
| ISHARES TR | 60,595 | 62,246 | +1,651 | 11,320 | 11,329 | 3.50% | +10 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,177 | 6,177 | 0 | 224 | 233 | 0.07% | +9 |
| VANGUARD INDEX FDS | 923 | 958 | +35 | 231 | 232 | 0.07% | +1 |
| HEART TEST LABORATORIES INC | 81,995 | 0 | -81,995 | 10 | 0 | — | -10 |
| BERKSHIRE HATHAWAY INC DEL | 864 | 864 | 0 | 363 | 351 | 0.11% | -12 |
| ISHARES TR | 14,842 | 14,323 | -519 | 1,635 | 1,610 | 0.50% | -25 |
| ISHARES TR | 38,542 | 38,171 | -371 | 2,058 | 2,028 | 0.63% | -30 |
| SPDR SER TR ST STR PR SP1500 | 22,453 | 21,160 | -1,293 | 1,440 | 1,404 | 0.43% | -36 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 16,360 | 15,382 | -978 | 586 | 540 | 0.17% | -47 |
| VANGUARD INDEX FDS | 6,350 | 6,360 | +10 | 1,452 | 1,387 | 0.43% | -65 |
| ISHARES TR | 38,248 | 38,137 | -111 | 2,323 | 2,232 | 0.69% | -91 |
| DIGITALBRIDGE GROUP INC(DBRG) | 19,134 | 19,134 | 0 | 369 | 262 | 0.08% | -107 |
| ISHARES TR | 37,906 | 38,281 | +375 | 6,789 | 6,679 | 2.07% | -110 |
| ISHARES TR | 263,059 | 263,692 | +633 | 25,764 | 25,597 | 7.92% | -167 |
| SPDR SER TR ST STR AGGRE ETF | 488,655 | 484,727 | -3,928 | 12,353 | 12,162 | 3.76% | -191 |
| COSTCO WHSL CORP NEW(COST) | 374 | 0 | -374 | 274 | 0 | — | -274 |