Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 172,771 | 193,243 | +20,472 | $37.48M | $46.05M | 30.60% | +$8.57M |
| Vanguard Intl Equity Index FALLWRLD EX US | 550,157 | 608,677 | +58,520 | $30.89M | $35.70M | 23.72% | +$4.81M |
| Vanguard Bd Index FdsTotal Bond Market | 304,459 | 297,338 | -7,121 | $22.39M | $21.60M | 14.35% | -$797.3K |
| Vanguard Index FdsS P 500 ETF SHS | 22,498 | 22,311 | -187 | $9.83M | $10.72M | 7.13% | +$897.8K |
| Ishares TrCORE S P500 ETF | 13,456 | 13,274 | -182 | $6.43M | $6.98M | 4.64% | +$551.9K |
| Ishares TrMSCI EAFE ETF | 65,226 | 64,718 | -508 | $4.91M | $5.17M | 3.43% | +$253.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 29,764 | 33,078 | +3,314 | $3.42M | $3.86M | 2.57% | +$441.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 29,528 | 33,457 | +3,929 | $2.93M | $3.40M | 2.26% | +$467.0K |
| Schwab Strategic TrUS LRG CAP ETF | 46,485 | 45,441 | -1,044 | $2.62M | $2.82M | 1.87% | +$198.3K |
| Apple Inc.(AAPL) | 12,949 | 11,026 | -1,923 | $2.49M | $1.89M | 1.26% | -$602.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 20,948 | 20,948 | 0 | $1.17M | $1.29M | 0.86% | +$117.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,817 | 24,762 | -55 | $1.19M | $1.24M | 0.83% | +$53.6K |
| Microsoft Corporation(MSFT) | 3,248 | 2,952 | -296 | $1.22M | $1.24M | 0.83% | +$20.6K |
| Schwab Strategic TrINTL EQTY ETF | 25,708 | 26,373 | +665 | $950.2K | $1.03M | 0.68% | +$78.9K |
| Vanguard Index FdsTotal Stock Market | 0 | 3,778 | +3,778 | $0 | $982.0K | 0.65% | +$982.0K |
| Vanguard Index FdsGROWTH ETF | 1,724 | 1,724 | 0 | $536.0K | $593.4K | 0.39% | +$57.4K |
| Vanguard Star FdsVG TL INTL STK F | 9,002 | 9,002 | 0 | $521.8K | $542.8K | 0.36% | +$21.1K |
| Amazon.com, Inc.(AMZN) | 2,972 | 2,972 | 0 | $451.6K | $536.1K | 0.36% | +$84.5K |
| NVIDIA Corporation(NVDA) | 528 | 556 | +28 | $261.5K | $502.4K | 0.33% | +$240.9K |
| The Home Depot, Inc.(HD) | 1,272 | 1,272 | 0 | $440.8K | $487.9K | 0.32% | +$47.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 16,688 | 16,679 | -9 | $413.7K | $421.1K | 0.28% | +$7.4K |
| Ishares TrRUSSELL 2000 ETF | 2,015 | 1,945 | -70 | $404.4K | $409.0K | 0.27% | +$4.6K |
| Alphabet Inc.CL A(GOOG) | 2,640 | 2,524 | -116 | $368.8K | $380.9K | 0.25% | +$12.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,103 | 3,273 | +170 | $319.3K | $361.6K | 0.24% | +$42.4K |
| IZEA Worldwide, Inc.(IZEA) | 231,392 | 148,397 | -82,995 | $465.1K | $342.8K | 0.23% | -$122.3K |
| Vanguard Index FdsMID CAP ETF | 1,327 | 1,327 | 0 | $308.6K | $331.4K | 0.22% | +$22.8K |
| Vanguard Index FdsSMALL CP ETF | 1,434 | 1,416 | -18 | $305.9K | $323.7K | 0.22% | +$17.8K |
| Schwab Strategic TrUS SML CAP ETF | 5,601 | 5,586 | -15 | $264.6K | $275.0K | 0.18% | +$10.5K |
| JPMorgan Chase & Co.(JPM) | 1,458 | 1,365 | -93 | $248.0K | $273.4K | 0.18% | +$25.4K |
| Cisco Systems, Inc.(CSCO) | 5,262 | 5,262 | 0 | $265.8K | $262.6K | 0.17% | -$3.2K |
| Alphabet Inc.CL C(GOOG) | 1,740 | 1,640 | -100 | $245.2K | $249.7K | 0.17% | +$4.5K |
| Ishares TrU S TECH ETF | 0 | 1,620 | +1,620 | $0 | $218.8K | 0.15% | +$218.8K |
| Lowe's Companies, Inc.(LOW) | 908 | 0 | -908 | $202.0K | $0 | — | -$202.0K |
| Mastercard IncorporatedCL A(MA) | 484 | 0 | -484 | $206.6K | $0 | — | -$206.6K |
| Outlook Therapeutics, Inc.(OTLK) | 30,000 | 0 | -30,000 | $11.8K | $0 | — | -$11.8K |
| Precigen, Inc.(PGEN) | 10,000 | 0 | -10,000 | $13.4K | $0 | — | -$13.4K |
| Tesla, Inc.(TSLA) | 806 | 0 | -806 | $200.3K | $0 | — | -$200.3K |