Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 492,520 | 531,464 | +38,944 | 41,894 | 49,527 | 16.95% | +7,633 |
| ISHARES TR HDG MSCI EAFE | 446,654 | 485,418 | +38,764 | 14,074 | 16,931 | 5.80% | +2,857 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 569,540 | 568,652 | -888 | 48,337 | 51,122 | 17.50% | +2,785 |
| NVIDIA CORPORATION(NVDA) | 7,636 | 6,986 | -650 | 3,782 | 6,312 | 2.16% | +2,531 |
| ISHARES TR | 75,343 | 380,624 | +305,281 | 20,881 | 23,119 | 7.91% | +2,238 |
| SCHWAB STRATEGIC TR | 636,287 | 659,258 | +22,971 | 21,462 | 23,476 | 8.04% | +2,014 |
| ISHARES TR | 126,995 | 133,864 | +6,869 | 13,747 | 14,795 | 5.06% | +1,047 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,621 | 12,930 | -691 | 2,560 | 3,412 | 1.17% | +853 |
| VANGUARD BD INDEX FDS | 163,083 | 176,462 | +13,379 | 12,456 | 13,305 | 4.55% | +849 |
| ISHARES TR | 33,876 | 42,797 | +8,921 | 2,183 | 3,025 | 1.04% | +842 |
| ISHARES TR | 120,859 | 139,387 | +18,528 | 6,355 | 7,124 | 2.44% | +769 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 153,878 | 146,087 | -7,791 | 25,935 | 26,689 | 9.14% | +754 |
| WELLTOWER INC(WELL) | 4,947 | 12,035 | +7,088 | 446 | 1,125 | 0.38% | +678 |
| AIRBNB INC | 8,335 | 10,512 | +2,177 | 1,135 | 1,734 | 0.59% | +599 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 499 | 589 | +90 | 1,141 | 1,713 | 0.59% | +572 |
| NETFLIX INC(NFLX) | 6,135 | 5,832 | -303 | 2,987 | 3,542 | 1.21% | +555 |
| PAYPAL HLDGS INC(PYPL) | 52,058 | 55,088 | +3,030 | 3,197 | 3,690 | 1.26% | +493 |
| AMAZON COM INC(AMZN) | 17,312 | 16,787 | -525 | 2,630 | 3,028 | 1.04% | +398 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 662 | +662 | 0 | 328 | 0.11% | +328 |
| MICROSOFT CORP(MSFT) | 0 | 690 | +690 | 0 | 290 | 0.10% | +290 |
| VANGUARD WHITEHALL FDS | 37,122 | 40,898 | +3,776 | 2,367 | 2,611 | 0.89% | +245 |
| SALESFORCE INC(CRM) | 8,183 | 7,837 | -346 | 2,153 | 2,360 | 0.81% | +207 |
| VANGUARD INDEX FDS | 8,255 | 10,718 | +2,463 | 729 | 927 | 0.32% | +197 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 22,025 | 18,904 | -3,121 | 1,978 | 2,171 | 0.74% | +193 |
| VANGUARD INTL EQUITY INDEX F | 16,358 | 21,045 | +4,687 | 697 | 887 | 0.30% | +190 |
| ALPHABET INC(GOOG) | 19,991 | 19,736 | -255 | 2,817 | 3,005 | 1.03% | +188 |
| VISA INC(V) | 820 | 1,347 | +527 | 213 | 376 | 0.13% | +163 |
| LOCKHEED MARTIN CORP(LMT) | 547 | 874 | +327 | 248 | 398 | 0.14% | +150 |
| SPDR SER TR ST STR TIPS ETF | 82,589 | 86,714 | +4,125 | 2,112 | 2,222 | 0.76% | +110 |
| INVESCO QQQ TR | 20,968 | 19,563 | -1,405 | 8,587 | 8,686 | 2.97% | +99 |
| VANECK ETF TRUST EMERGING MRKT HI | 42,264 | 45,258 | +2,994 | 782 | 864 | 0.30% | +81 |
| PROLOGIS INC.(PLD) | 13,258 | 14,161 | +903 | 1,767 | 1,844 | 0.63% | +77 |
| AMERICAN TOWER CORP NEW(AMT) | 7,165 | 8,172 | +1,007 | 1,547 | 1,615 | 0.55% | +68 |
| EQUINIX INC(EQIX) | 1,293 | 1,332 | +39 | 1,042 | 1,100 | 0.38% | +58 |
| VANGUARD BD INDEX FDS | 3,014 | 3,660 | +646 | 232 | 281 | 0.10% | +48 |
| ISHARES TR | 468 | 505 | +37 | 224 | 266 | 0.09% | +42 |
| ISHARES TR | 1,917 | 2,099 | +182 | 212 | 229 | 0.08% | +16 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,809 | 5,257 | -552 | 269 | 240 | 0.08% | -30 |
| SCHWAB STRATEGIC TR | 71,772 | 68,840 | -2,932 | 3,746 | 3,591 | 1.23% | -156 |
| PELOTON INTERACTIVE INC(PTON) | 32,009 | 0 | -32,009 | 195 | 0 | — | -195 |
| APPLE INC(AAPL) | 2,794 | 1,515 | -1,279 | 538 | 260 | 0.09% | -278 |
| ZILLOW GROUP INC(Z) | 6,842 | 0 | -6,842 | 388 | 0 | — | -388 |
| VANGUARD TAX-MANAGED FDS | 11,360 | 0 | -11,360 | 544 | 0 | — | -544 |
| TESLA INC(TSLA) | 16,372 | 17,620 | +1,248 | 4,068 | 3,097 | 1.06% | -971 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 38,091 | 16,167 | -21,924 | 1,880 | 795 | 0.27% | -1,085 |