Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 66,167 | 66,476 | +309 | 29 | 32 | 19.23% | +3 |
| VANGUARD INDEX FDS | 76,180 | 88,614 | +12,434 | 11 | 14 | 8.69% | +3 |
| VANGUARD INDEX FDS | 76,567 | 77,569 | +1,002 | 24 | 27 | 16.07% | +3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,472 | 41,939 | +38,467 | 0 | 2 | 1.47% | +2 |
| WORLD GOLD TR(GLDM) | 180,552 | 190,526 | +9,974 | 7 | 8 | 5.05% | +1 |
| ISHARES TR | 63,747 | 62,024 | -1,723 | 5 | 5 | 3.15% | 0 |
| VANGUARD ADMIRAL FDS INC | 13,416 | 12,751 | -665 | 4 | 4 | 2.34% | 0 |
| META PLATFORMS INC(META) | 1,618 | 1,618 | 0 | 1 | 1 | 0.47% | 0 |
| MCCORMICK & CO INC(MKC) | 0 | 2,769 | +2,769 | 0 | 0 | 0.13% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,000 | +1,000 | 0 | 0 | 0.12% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 391 | +391 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 7,764 | 9,352 | +1,588 | 1 | 1 | 0.51% | 0 |
| MICROSOFT CORP(MSFT) | 3,523 | 3,591 | +68 | 1 | 2 | 0.91% | 0 |
| VANGUARD WHITEHALL FDS | 35,086 | 33,846 | -1,240 | 4 | 4 | 2.47% | 0 |
| VANGUARD INDEX FDS | 24,639 | 23,135 | -1,504 | 6 | 6 | 3.62% | 0 |
| SCHWAB STRATEGIC TR | 175,619 | 162,156 | -13,463 | 10 | 10 | 6.06% | 0 |
| SPDR SER TR SPDR S&P 500 ESG | 10,041 | 12,094 | +2,053 | 0 | 1 | 0.37% | 0 |
| ELI LILLY & CO(LLY) | 550 | 550 | 0 | 0 | 0 | 0.26% | 0 |
| SCHWAB STRATEGIC TR | 66,608 | 62,726 | -3,882 | 4 | 4 | 2.54% | 0 |
| SCHWAB STRATEGIC TR | 14,721 | 14,247 | -474 | 1 | 1 | 0.80% | 0 |
| ISHARES TR CORE MSCI INTL | 136,855 | 131,026 | -5,829 | 9 | 9 | 5.29% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,221 | 1,221 | 0 | 0 | 1 | 0.31% | 0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,679 | 7,377 | +698 | 0 | 0 | 0.25% | 0 |
| VANGUARD INDEX FDS | 4,842 | 4,798 | -44 | 1 | 1 | 0.72% | 0 |
| AMAZON COM INC(AMZN) | 2,474 | 2,474 | 0 | 0 | 0 | 0.27% | 0 |
| EXXON MOBIL CORP | 3,902 | 3,902 | 0 | 0 | 0 | 0.27% | 0 |
| HOME DEPOT INC(HD) | 1,883 | 1,863 | -20 | 1 | 1 | 0.43% | 0 |
| SCHWAB STRATEGIC TR | 12,421 | 12,303 | -118 | 1 | 1 | 0.45% | 0 |
| ARCH CAP GROUP LTD ORD | 3,000 | 3,000 | 0 | 0 | 0 | 0.17% | 0 |
| CENCORA INC | 1,000 | 1,000 | 0 | 0 | 0 | 0.15% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 771 | 771 | 0 | 0 | 0 | 0.24% | 0 |
| VANGUARD ADMIRAL FDS INC | 4,239 | 4,207 | -32 | 0 | 0 | 0.26% | 0 |
| SCHWAB STRATEGIC TR | 3,059 | 3,059 | 0 | 0 | 0 | 0.15% | 0 |
| CHEVRON CORP NEW(CVX) | 1,390 | 1,390 | 0 | 0 | 0 | 0.13% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 1,498 | 1,498 | 0 | 0 | 0 | 0.13% | 0 |
| VANGUARD INDEX FDS | 1,170 | 1,126 | -44 | 0 | 0 | 0.16% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 520 | 520 | 0 | 0 | 0 | 0.15% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,598 | 1,598 | 0 | 0 | 0 | 0.15% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,031 | 1,031 | 0 | 0 | 0 | 0.13% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 550 | 549 | -1 | 0 | 0 | 0.15% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,786 | 3,407 | -379 | 1 | 1 | 0.35% | -0 |
| ALPHABET INC(GOOG) | 4,753 | 3,953 | -800 | 1 | 1 | 0.36% | -0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 57,018 | 50,553 | -6,465 | 2 | 2 | 0.92% | -0 |
| ISHARES TR CORE UNIVRSL USD | 212,732 | 206,433 | -6,299 | 10 | 9 | 5.67% | -0 |
| APPLE INC(AAPL) | 19,882 | 19,232 | -650 | 4 | 3 | 1.99% | -1 |
| ISHARES TR | 2,049 | 0 | -2,049 | 1 | 0 | — | -1 |
| KRANESHARES TR | 33,677 | 0 | -33,677 | 1 | 0 | — | -1 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 48,387 | 0 | -48,387 | 1 | 0 | — | -1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 205,874 | 180,628 | -25,246 | 12 | 11 | 6.37% | -2 |