Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 66,167 | 66,476 | +309 | $28.9K | $32.0K | 19.23% | +$3.1K |
| Vanguard Index FdsGROWTH ETF | 76,567 | 77,569 | +1,002 | $23.8K | $26.7K | 16.07% | +$2.9K |
| Vanguard Index FdsVALUE ETF | 76,180 | 88,614 | +12,434 | $11.4K | $14.4K | 8.69% | +$3.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 205,874 | 180,628 | -25,246 | $12.2K | $10.6K | 6.37% | -$1.6K |
| Schwab Strategic TrUS LRG CAP ETF | 175,619 | 162,156 | -13,463 | $9.9K | $10.1K | 6.06% | +$160 |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 212,732 | 206,433 | -6,299 | $9.8K | $9.4K | 5.67% | -$388 |
| Ishares TrCore MSCI International CORE MSCI INTL | 136,855 | 131,026 | -5,829 | $8.7K | $8.8K | 5.29% | +$84 |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 180,552 | 190,526 | +9,974 | $7.4K | $8.4K | 5.05% | +$1.0K |
| Vanguard Index FdsTotal Stock Market | 24,639 | 23,135 | -1,504 | $5.8K | $6.0K | 3.62% | +$169 |
| Ishares TrS P 500 GRWT ETF | 63,747 | 62,024 | -1,723 | $4.8K | $5.2K | 3.15% | +$451 |
| Schwab Strategic TrSCHWAB FDT US LG | 66,608 | 62,726 | -3,882 | $4.1K | $4.2K | 2.54% | +$103 |
| Vanguard Whitehall FdsHIGH DIV YLD | 35,086 | 33,846 | -1,240 | $3.9K | $4.1K | 2.47% | +$180 |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 13,416 | 12,751 | -665 | $3.6K | $3.9K | 2.34% | +$254 |
| Apple Inc.(AAPL) | 19,882 | 19,232 | -650 | $3.8K | $3.3K | 1.99% | -$529 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,472 | 41,939 | +38,467 | $202 | $2.4K | 1.47% | +$2.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 57,018 | 50,553 | -6,465 | $1.6K | $1.5K | 0.92% | -$104 |
| Microsoft Corporation(MSFT) | 3,523 | 3,591 | +68 | $1.3K | $1.5K | 0.91% | +$187 |
| Schwab Strategic TrUS LCAP GR ETF | 14,721 | 14,247 | -474 | $1.2K | $1.3K | 0.80% | +$101 |
| Vanguard Index FdsMID CAP ETF | 4,842 | 4,798 | -44 | $1.1K | $1.2K | 0.72% | +$73 |
| Ishares TrCORE S P US VLU | 7,764 | 9,352 | +1,588 | $654 | $846 | 0.51% | +$192 |
| Meta Platforms, Inc.CL A(META) | 1,618 | 1,618 | 0 | $572 | $786 | 0.47% | +$214 |
| Schwab Strategic TrUS Broad Market ETF | 12,421 | 12,303 | -118 | $691 | $752 | 0.45% | +$61 |
| The Home Depot, Inc.(HD) | 1,883 | 1,863 | -20 | $652 | $715 | 0.43% | +$63 |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 10,041 | 12,094 | +2,053 | $463 | $613 | 0.37% | +$150 |
| Alphabet Inc.CL A(GOOG) | 4,753 | 3,953 | -800 | $663 | $597 | 0.36% | -$66 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,786 | 3,407 | -379 | $597 | $578 | 0.35% | -$19 |
| Berkshire Hathaway Inc DelCL B | 1,221 | 1,221 | 0 | $435 | $514 | 0.31% | +$79 |
| Exxon Mobil Corp | 3,902 | 3,902 | 0 | $390 | $454 | 0.27% | +$64 |
| Amazon.com, Inc.(AMZN) | 2,474 | 2,474 | 0 | $375 | $447 | 0.27% | +$72 |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 4,239 | 4,207 | -32 | $398 | $434 | 0.26% | +$36 |
| Eli Lilly and Company(LLY) | 550 | 550 | 0 | $320 | $428 | 0.26% | +$108 |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 6,679 | 7,377 | +698 | $346 | $421 | 0.25% | +$75 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 771 | 771 | 0 | $366 | $404 | 0.24% | +$38 |
| Arch Cap Group Ltd ORD | 3,000 | 3,000 | 0 | $222 | $278 | 0.17% | +$56 |
| Vanguard Index FdsSMALL CP ETF | 1,170 | 1,126 | -44 | $249 | $258 | 0.16% | +$9 |
| Johnson & Johnson(JNJ) | 1,598 | 1,598 | 0 | $250 | $253 | 0.15% | +$3 |
| Lockheed Martin Corporation(LMT) | 550 | 549 | -1 | $249 | $250 | 0.15% | +$1 |
| Northrop Grumman Corporation(NOC) | 520 | 520 | 0 | $243 | $249 | 0.15% | +$6 |
| Schwab Strategic TrUS DIVIDEND EQ | 3,059 | 3,059 | 0 | $232 | $247 | 0.15% | +$15 |
| Cencora Inc | 1,000 | 1,000 | 0 | $205 | $243 | 0.15% | +$38 |
| Chevron Corporation(CVX) | 1,390 | 1,390 | 0 | $207 | $220 | 0.13% | +$13 |
| L3Harris Technologies, Inc.(LHX) | 1,031 | 1,031 | 0 | $217 | $220 | 0.13% | +$3 |
| Agilent Technologies, Inc.(A) | 1,498 | 1,498 | 0 | $208 | $218 | 0.13% | +$10 |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 2,769 | +2,769 | $0 | $213 | 0.13% | +$213 |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 1,000 | +1,000 | $0 | $206 | 0.12% | +$206 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 391 | +391 | $0 | $206 | 0.12% | +$206 |
| Ishares TrCORE S P MCP ETF | 2,049 | 0 | -2,049 | $567 | $0 | — | -$567 |
| Kraneshares TrKFA MOUNT LUCAS | 33,677 | 0 | -33,677 | $970 | $0 | — | -$970 |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 48,387 | 0 | -48,387 | $1.2K | $0 | — | -$1.2K |