Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 60,102 | 136,855 | +76,753 | 3 | 9 | 5.59% | +5 |
| VANGUARD INDEX FDS | 65,326 | 66,167 | +841 | 25 | 29 | 18.56% | +4 |
| VANGUARD INDEX FDS | 75,066 | 76,567 | +1,501 | 20 | 24 | 15.28% | +4 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 152,172 | 205,874 | +53,702 | 9 | 12 | 7.84% | +4 |
| VANGUARD INDEX FDS | 64,681 | 76,180 | +11,499 | 9 | 11 | 7.31% | +3 |
| WORLD GOLD TR(GLDM) | 143,239 | 180,552 | +37,313 | 6 | 7 | 4.74% | +2 |
| ISHARES TR CORE UNIVRSL USD | 195,156 | 212,732 | +17,576 | 8 | 10 | 6.29% | +1 |
| SCHWAB STRATEGIC TR | 175,803 | 175,619 | -184 | 9 | 10 | 6.36% | +1 |
| VANGUARD INDEX FDS | 24,956 | 24,639 | -317 | 5 | 6 | 3.75% | +1 |
| ISHARES TR | 62,481 | 63,747 | +1,266 | 4 | 5 | 3.07% | +1 |
| APPLE INC(AAPL) | 18,869 | 19,882 | +1,013 | 3 | 4 | 2.46% | +1 |
| SCHWAB STRATEGIC TR | 66,829 | 66,608 | -221 | 4 | 4 | 2.65% | +1 |
| VANGUARD WHITEHALL FDS | 35,135 | 35,086 | -49 | 3 | 4 | 2.51% | 0 |
| VANGUARD ADMIRAL FDS INC | 13,482 | 13,416 | -66 | 3 | 4 | 2.33% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,031 | +1,031 | 0 | 0 | 0.14% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,498 | +1,498 | 0 | 0 | 0.13% | 0 |
| CENCORA INC | 0 | 1,000 | +1,000 | 0 | 0 | 0.13% | 0 |
| ALPHABET INC(GOOG) | 3,953 | 4,753 | +800 | 0 | 1 | 0.43% | 0 |
| VANGUARD INDEX FDS | 4,842 | 4,842 | 0 | 1 | 1 | 0.72% | 0 |
| SCHWAB STRATEGIC TR | 14,827 | 14,721 | -106 | 1 | 1 | 0.78% | 0 |
| MICROSOFT CORP(MSFT) | 3,551 | 3,523 | -28 | 1 | 1 | 0.85% | 0 |
| ISHARES TR | 7,041 | 7,764 | +723 | 1 | 1 | 0.42% | 0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,680 | 6,679 | +1,999 | 0 | 0 | 0.22% | 0 |
| HOME DEPOT INC(HD) | 1,883 | 1,883 | 0 | 1 | 1 | 0.42% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,776 | 3,786 | +10 | 1 | 1 | 0.38% | 0 |
| META PLATFORMS INC(META) | 1,618 | 1,618 | 0 | 0 | 1 | 0.37% | 0 |
| ISHARES TR | 2,089 | 2,049 | -40 | 0 | 1 | 0.36% | 0 |
| SCHWAB STRATEGIC TR | 13,087 | 12,421 | -666 | 1 | 1 | 0.44% | 0 |
| VANGUARD ADMIRAL FDS INC | 4,289 | 4,239 | -50 | 0 | 0 | 0.26% | 0 |
| AMAZON COM INC(AMZN) | 2,474 | 2,474 | 0 | 0 | 0 | 0.24% | 0 |
| SPDR SER TR SPDR S&P 500 ESG | 10,146 | 10,041 | -105 | 0 | 0 | 0.30% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 771 | 771 | 0 | 0 | 0 | 0.24% | 0 |
| VANGUARD INDEX FDS | 1,170 | 1,170 | 0 | 0 | 0 | 0.16% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,221 | 1,221 | 0 | 0 | 0 | 0.28% | 0 |
| SCHWAB STRATEGIC TR | 3,059 | 3,059 | 0 | 0 | 0 | 0.15% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,598 | 1,598 | 0 | 0 | 0 | 0.16% | 0 |
| ELI LILLY & CO(LLY) | 550 | 550 | 0 | 0 | 0 | 0.21% | 0 |
| CHEVRON CORP NEW(CVX) | 1,390 | 1,390 | 0 | 0 | 0 | 0.13% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 550 | 550 | 0 | 0 | 0 | 0.16% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,472 | 3,472 | 0 | 0 | 0 | 0.13% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 520 | 520 | 0 | 0 | 0 | 0.16% | -0 |
| EXXON MOBIL CORP | 3,902 | 3,902 | 0 | 0 | 0 | 0.25% | -0 |
| ARCH CAP GROUP LTD ORD | 3,000 | 3,000 | 0 | 0 | 0 | 0.14% | -0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 66,813 | 57,018 | -9,795 | 2 | 2 | 1.05% | -0 |
| KRANESHARES TR | 70,421 | 33,677 | -36,744 | 2 | 1 | 0.62% | -1 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 103,067 | 48,387 | -54,680 | 3 | 1 | 0.80% | -2 |
| ISHARES TR CORE MSCI TOTAL | 91,889 | 0 | -91,889 | 5 | 0 | — | -5 |