Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 101,971 | 101,364 | -607 | 31,701 | 34,889 | 19.02% | +3,189 |
| VANGUARD WHITEHALL FDS | 251,649 | 251,171 | -478 | 28,092 | 30,389 | 16.56% | +2,298 |
| VANGUARD INDEX FDS | 34,607 | 34,645 | +38 | 15,116 | 16,654 | 9.08% | +1,537 |
| VANGUARD BD INDEX FDS | 294,651 | 317,568 | +22,917 | 21,672 | 23,065 | 12.57% | +1,393 |
| VANGUARD MUN BD FDS | 65,884 | 85,376 | +19,492 | 3,363 | 4,320 | 2.35% | +957 |
| VANGUARD INDEX FDS | 31,759 | 34,636 | +2,877 | 4,748 | 5,641 | 3.07% | +893 |
| VANGUARD INTL EQUITY INDEX F | 98,943 | 109,009 | +10,066 | 5,555 | 6,393 | 3.48% | +839 |
| SCHWAB STRATEGIC TR | 52,653 | 57,691 | +5,038 | 2,931 | 3,522 | 1.92% | +591 |
| VANGUARD INDEX FDS | 36,020 | 36,090 | +70 | 7,684 | 8,250 | 4.50% | +566 |
| VANGUARD INDEX FDS | 18,051 | 18,870 | +819 | 4,199 | 4,715 | 2.57% | +516 |
| VANGUARD SPECIALIZED FUNDS | 33,615 | 33,844 | +229 | 5,728 | 6,180 | 3.37% | +452 |
| ISHARES TR | 64,461 | 64,401 | -60 | 4,327 | 4,690 | 2.56% | +363 |
| NVIDIA CORPORATION(NVDA) | 0 | 300 | +300 | 0 | 271 | 0.15% | +271 |
| SCHWAB STRATEGIC TR | 81,511 | 80,212 | -1,299 | 6,205 | 6,467 | 3.52% | +262 |
| ISHARES TR | 0 | 2,398 | +2,398 | 0 | 219 | 0.12% | +219 |
| ISHARES TR | 70,429 | 66,700 | -3,729 | 4,631 | 4,834 | 2.63% | +202 |
| VANGUARD INDEX FDS | 4,271 | 4,646 | +375 | 1,013 | 1,207 | 0.66% | +194 |
| BERKSHIRE HATHAWAY INC DEL | 3,039 | 3,039 | 0 | 1,084 | 1,278 | 0.70% | +194 |
| JOHNSON & JOHNSON(JNJ) | 1,559 | 2,716 | +1,157 | 244 | 430 | 0.23% | +185 |
| CATERPILLAR INC(CAT) | 1,783 | 1,784 | +1 | 527 | 654 | 0.36% | +126 |
| SCHWAB STRATEGIC TR | 15,648 | 15,648 | 0 | 1,179 | 1,274 | 0.69% | +96 |
| EXXON MOBIL CORP | 5,798 | 5,798 | 0 | 580 | 674 | 0.37% | +94 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,866 | 8,970 | +104 | 692 | 777 | 0.42% | +86 |
| VANGUARD INTL EQUITY INDEX F | 9,647 | 9,685 | +38 | 993 | 1,070 | 0.58% | +78 |
| VANGUARD WORLD FD | 7,308 | 7,308 | 0 | 622 | 681 | 0.37% | +59 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 9,548 | 9,483 | -65 | 693 | 746 | 0.41% | +53 |
| PACER FDS TR US CASH COWS 100 | 9,556 | 9,423 | -133 | 497 | 548 | 0.30% | +51 |
| MICROSOFT CORP(MSFT) | 1,124 | 1,124 | 0 | 423 | 473 | 0.26% | +50 |
| ISHARES TR | 3,526 | 3,938 | +412 | 350 | 386 | 0.21% | +36 |
| SPDR SER TR ST STR SP DIV | 5,686 | 5,686 | 0 | 711 | 746 | 0.41% | +36 |
| DEERE & CO(DE) | 3,100 | 3,100 | 0 | 1,240 | 1,273 | 0.69% | +34 |
| VANGUARD ADMIRAL FDS INC | 2,925 | 2,983 | +58 | 275 | 307 | 0.17% | +32 |
| VANGUARD INDEX FDS | 1,830 | 1,830 | 0 | 265 | 285 | 0.16% | +20 |
| VANGUARD INDEX FDS | 1,617 | 1,620 | +3 | 291 | 311 | 0.17% | +20 |
| KIMBERLY-CLARK CORP(KMB) | 2,458 | 2,458 | 0 | 299 | 318 | 0.17% | +19 |
| VANGUARD STAR FDS | 4,949 | 4,949 | 0 | 287 | 298 | 0.16% | +12 |
| PEPSICO INC(PEP) | 1,871 | 1,871 | 0 | 318 | 327 | 0.18% | +10 |
| VANGUARD WORLD FD | 3,762 | 3,762 | 0 | 208 | 216 | 0.12% | +8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,070 | 30,182 | +112 | 2,326 | 2,333 | 1.27% | +7 |
| SPDR SER TR ST STR TIPS ETF | 12,347 | 12,347 | 0 | 316 | 316 | 0.17% | +1 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 6,211 | 6,211 | 0 | 221 | 218 | 0.12% | -2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,006 | 4,006 | 0 | 326 | 323 | 0.18% | -3 |
| ROYCE VALUE TR INC(RVT) | 15,277 | 14,238 | -1,039 | 222 | 216 | 0.12% | -6 |
| ISHARES TR ESG AWR US AGRGT | 10,115 | 10,115 | 0 | 483 | 476 | 0.26% | -7 |
| PFIZER INC(PFE) | 19,509 | 19,509 | 0 | 562 | 541 | 0.30% | -20 |
| BOEING CO(BA) | 1,665 | 1,665 | 0 | 434 | 321 | 0.18% | -113 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 21,803 | 15,688 | -6,115 | 1,272 | 911 | 0.50% | -361 |
| SCHWAB STRATEGIC TR | 26,798 | 18,200 | -8,598 | 1,399 | 949 | 0.52% | -450 |
| PIMCO ETF TR ENHAN SHRT MA AC | 28,658 | 20,793 | -7,865 | 2,860 | 2,091 | 1.14% | -769 |