Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 198,292 | 230,184 | +31,892 | 20,360 | 25,437 | 7.20% | +5,077 |
| SPDR S&P 500 ETF TR(SPY) | 72,842 | 73,357 | +515 | 34,762 | 38,487 | 10.89% | +3,725 |
| ISHARES TR | 44,838 | 44,838 | 0 | 21,416 | 23,573 | 6.67% | +2,157 |
| AMAZON COM INC(AMZN) | 62,545 | 63,349 | +804 | 9,471 | 11,427 | 3.23% | +1,956 |
| META PLATFORMS INC(META) | 12,562 | 12,784 | +222 | 4,412 | 6,208 | 1.76% | +1,796 |
| ISHARES TR MSCI INDIA ETF | 69,132 | 86,914 | +17,782 | 2,930 | 4,484 | 1.27% | +1,554 |
| ISHARES INC | 92,385 | 105,899 | +13,514 | 5,791 | 7,340 | 2.08% | +1,549 |
| NVIDIA CORPORATION(NVDA) | 2,319 | 2,541 | +222 | 1,122 | 2,296 | 0.65% | +1,174 |
| VANGUARD INDEX FDS | 58,074 | 56,913 | -1,161 | 13,678 | 14,793 | 4.18% | +1,115 |
| MICROSOFT CORP(MSFT) | 14,338 | 15,318 | +980 | 5,338 | 6,445 | 1.82% | +1,107 |
| VANGUARD SPECIALIZED FUNDS | 74,790 | 75,076 | +286 | 12,719 | 13,711 | 3.88% | +991 |
| ELI LILLY & CO(LLY) | 3,901 | 3,977 | +76 | 2,265 | 3,094 | 0.88% | +829 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 12,655 | +12,655 | 0 | 799 | 0.23% | +799 |
| BERKSHIRE HATHAWAY INC DEL | 4,074 | 5,225 | +1,151 | 1,438 | 2,198 | 0.62% | +759 |
| VANGUARD TAX-MANAGED FDS | 302,289 | 300,815 | -1,474 | 14,468 | 15,092 | 4.27% | +624 |
| VANGUARD INTL EQUITY INDEX F | 4,286 | 12,606 | +8,320 | 276 | 849 | 0.24% | +573 |
| ALPHABET INC(GOOG) | 43,877 | 44,165 | +288 | 6,102 | 6,666 | 1.89% | +564 |
| ISHARES TR HDG MSCI EAFE | 0 | 15,025 | +15,025 | 0 | 524 | 0.15% | +524 |
| SCHWAB STRATEGIC TR | 0 | 10,001 | +10,001 | 0 | 522 | 0.15% | +522 |
| ALPS ETF TR ALERIAN MLP | 0 | 9,590 | +9,590 | 0 | 455 | 0.13% | +455 |
| ISHARES TR | 0 | 3,670 | +3,670 | 0 | 423 | 0.12% | +423 |
| VANGUARD INTL EQUITY INDEX F | 33,059 | 41,356 | +8,297 | 1,357 | 1,728 | 0.49% | +371 |
| BROADCOM INC(AVGO) | 1,406 | 1,435 | +29 | 1,550 | 1,904 | 0.54% | +354 |
| ISHARES TR | 0 | 2,205 | +2,205 | 0 | 350 | 0.10% | +350 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 9,276 | +9,276 | 0 | 333 | 0.09% | +333 |
| COINBASE GLOBAL INC(COIN) | 3,368 | 3,420 | +52 | 586 | 907 | 0.26% | +321 |
| ISHARES TR | 0 | 7,637 | +7,637 | 0 | 314 | 0.09% | +314 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,001 | +6,001 | 0 | 310 | 0.09% | +310 |
| VANGUARD INDEX FDS | 8,019 | 8,068 | +49 | 2,470 | 2,778 | 0.79% | +308 |
| ISHARES TR | 0 | 3,048 | +3,048 | 0 | 299 | 0.08% | +299 |
| SNOWFLAKE INC(SNOW) | 1,663 | 3,882 | +2,219 | 330 | 627 | 0.18% | +298 |
| ABBOTT LABS | 0 | 2,553 | +2,553 | 0 | 290 | 0.08% | +290 |
| ALPHABET INC(GOOG) | 21,587 | 21,791 | +204 | 3,029 | 3,318 | 0.94% | +289 |
| VANGUARD INDEX FDS | 6,555 | 6,555 | 0 | 2,863 | 3,151 | 0.89% | +288 |
| MASTERCARD INCORPORATED(MA) | 2,992 | 3,225 | +233 | 1,270 | 1,553 | 0.44% | +283 |
| SPDR SER TR ST STR SP DIV | 51,527 | 51,207 | -320 | 6,439 | 6,720 | 1.90% | +281 |
| ISHARES TR | 152,472 | 152,471 | -1 | 3,196 | 3,467 | 0.98% | +271 |
| VANGUARD INDEX FDS | 17,136 | 17,271 | +135 | 2,557 | 2,813 | 0.80% | +256 |
| DEERE & CO(DE) | 0 | 615 | +615 | 0 | 253 | 0.07% | +253 |
| KRANESHARES TRUST | 31,300 | 31,300 | 0 | 575 | 822 | 0.23% | +247 |
| COCA COLA CO(KO) | 0 | 3,998 | +3,998 | 0 | 246 | 0.07% | +246 |
| MCDONALDS CORP(MCD) | 0 | 873 | +873 | 0 | 246 | 0.07% | +246 |
| EXXON MOBIL CORP | 7,822 | 9,038 | +1,216 | 811 | 1,051 | 0.30% | +240 |
| DBX ETF TR | 0 | 6,665 | +6,665 | 0 | 238 | 0.07% | +238 |
| UBER TECHNOLOGIES INC(UBER) | 14,779 | 14,868 | +89 | 907 | 1,145 | 0.32% | +237 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 25,211 | 25,210 | -1 | 2,051 | 2,287 | 0.65% | +235 |
| NIKE INC(NKE) | 0 | 2,474 | +2,474 | 0 | 233 | 0.07% | +233 |
| DANAHER CORPORATION(DHR) | 4,068 | 4,688 | +620 | 939 | 1,172 | 0.33% | +233 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,273 | +1,273 | 0 | 230 | 0.06% | +230 |
| NU HLDGS LTD(NU) | 0 | 19,183 | +19,183 | 0 | 229 | 0.06% | +229 |
| MPLX LP(MPLX) | 0 | 5,441 | +5,441 | 0 | 226 | 0.06% | +226 |
| TEXAS INSTRS INC(TXN) | 0 | 1,291 | +1,291 | 0 | 225 | 0.06% | +225 |
| JPMORGAN CHASE & CO(JPM) | 5,622 | 5,817 | +195 | 947 | 1,165 | 0.33% | +218 |
| VANGUARD INDEX FDS | 0 | 2,480 | +2,480 | 0 | 214 | 0.06% | +214 |
| UNION PAC CORP(UNP) | 0 | 825 | +825 | 0 | 203 | 0.06% | +203 |
| FERGUSON PLC NEW | 0 | 923 | +923 | 0 | 202 | 0.06% | +202 |
| TJX COS INC NEW(TJX) | 0 | 1,990 | +1,990 | 0 | 202 | 0.06% | +202 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 482 | +482 | 0 | 201 | 0.06% | +201 |
| VANGUARD WORLD FD FINANCIALS ETF | 19,038 | 19,113 | +75 | 1,756 | 1,957 | 0.55% | +201 |
| SCHWAB STRATEGIC TR | 18,157 | 18,156 | -1 | 1,493 | 1,684 | 0.48% | +191 |
| GSK PLC(GSK) | 32,197 | 32,197 | 0 | 1,205 | 1,393 | 0.39% | +189 |
| LOWES COS INC(LOW) | 1,148 | 1,698 | +550 | 253 | 433 | 0.12% | +179 |
| MERCK & CO INC(MRK) | 2,989 | 3,689 | +700 | 318 | 490 | 0.14% | +171 |
| SPDR SER TR SP O&G EQP SERV | 19,464 | 19,504 | +40 | 1,645 | 1,816 | 0.51% | +171 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,273 | 7,664 | -609 | 878 | 1,046 | 0.30% | +168 |
| PEPSICO INC(PEP) | 2,184 | 2,938 | +754 | 352 | 518 | 0.15% | +166 |
| ISHARES INC MSCI JAPAN ETF | 22,887 | 22,887 | 0 | 1,468 | 1,633 | 0.46% | +165 |
| SCHWAB STRATEGIC TR | 33,260 | 33,345 | +85 | 2,532 | 2,689 | 0.76% | +157 |
| SCHWAB STRATEGIC TR | 26,118 | 26,140 | +22 | 1,831 | 1,986 | 0.56% | +155 |
| SCHWAB STRATEGIC TR | 25,052 | 25,063 | +11 | 1,887 | 2,041 | 0.58% | +154 |
| DELL TECHNOLOGIES INC(DELL) | 3,733 | 3,733 | 0 | 286 | 426 | 0.12% | +140 |
| VANGUARD INTL EQUITY INDEX F | 3,302 | 4,918 | +1,616 | 238 | 374 | 0.11% | +136 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 10,923 | 10,923 | 0 | 1,022 | 1,155 | 0.33% | +134 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,813 | 2,824 | +11 | 882 | 1,005 | 0.28% | +123 |
| NOVO-NORDISK A S(NVO) | 4,508 | 4,508 | 0 | 466 | 583 | 0.16% | +116 |
| MORGAN STANLEY(MS) | 25,430 | 26,351 | +921 | 2,369 | 2,481 | 0.70% | +112 |
| ISHARES TR | 3,058 | 3,057 | -1 | 927 | 1,031 | 0.29% | +104 |
| DISNEY WALT CO(DIS) | 3,026 | 3,046 | +20 | 270 | 373 | 0.11% | +103 |
| SALESFORCE INC(CRM) | 904 | 1,075 | +171 | 226 | 324 | 0.09% | +99 |
| ASML HOLDING N V N Y REGISTRY SHS | 426 | 426 | 0 | 321 | 413 | 0.12% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.18% | +92 |
| LINDE PLC(LIN) | 1,368 | 1,393 | +25 | 558 | 647 | 0.18% | +89 |
| VANGUARD INDEX FDS | 2,687 | 2,871 | +184 | 568 | 657 | 0.19% | +89 |
| JOHNSON & JOHNSON(JNJ) | 3,551 | 3,876 | +325 | 527 | 613 | 0.17% | +86 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,706 | 24,334 | +628 | 625 | 710 | 0.20% | +85 |
| NETFLIX INC(NFLX) | 893 | 511 | -382 | 225 | 310 | 0.09% | +85 |
| CHEVRON CORP NEW(CVX) | 2,724 | 3,109 | +385 | 410 | 491 | 0.14% | +81 |
| ABBVIE INC(ABBV) | 1,624 | 1,730 | +106 | 243 | 315 | 0.09% | +73 |
| VANGUARD INDEX FDS | 3,775 | 3,774 | -1 | 871 | 943 | 0.27% | +72 |
| VISA INC(V) | 1,492 | 1,621 | +129 | 381 | 453 | 0.13% | +72 |
| FERRARI N V COM | 729 | 729 | 0 | 247 | 318 | 0.09% | +71 |
| PROGRESSIVE CORP(PGR) | 1,426 | 1,426 | 0 | 225 | 295 | 0.08% | +70 |
| ONEOK INC NEW(OKE) | 6,613 | 6,643 | +30 | 463 | 533 | 0.15% | +69 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,555 | 8,197 | +642 | 276 | 344 | 0.10% | +68 |
| VANGUARD WHITEHALL FDS | 7,250 | 7,250 | 0 | 809 | 877 | 0.25% | +68 |
| BLACKROCK INC(BLK) | 281 | 351 | +70 | 226 | 293 | 0.08% | +67 |
| SCHWAB CHARLES CORP(SCHW) | 6,557 | 7,098 | +541 | 446 | 513 | 0.15% | +67 |
| SAP SE(SAP) | 1,953 | 1,888 | -65 | 302 | 368 | 0.10% | +66 |
| SCHWAB STRATEGIC TR | 24,158 | 24,499 | +341 | 893 | 956 | 0.27% | +63 |
| NEXTERA ENERGY INC(NEE) | 4,540 | 5,021 | +481 | 258 | 321 | 0.09% | +63 |