Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 172,771 | 193,243 | +20,472 | 37,481 | 46,054 | 30.60% | +8,573 |
| VANGUARD INTL EQUITY INDEX F | 550,157 | 608,677 | +58,520 | 30,886 | 35,699 | 23.72% | +4,813 |
| VANGUARD INDEX FDS | 0 | 3,778 | +3,778 | 0 | 982 | 0.65% | +982 |
| VANGUARD INDEX FDS | 22,498 | 22,311 | -187 | 9,827 | 10,725 | 7.13% | +898 |
| ISHARES TR | 13,456 | 13,274 | -182 | 6,427 | 6,979 | 4.64% | +552 |
| VANGUARD ADMIRAL FDS INC | 29,528 | 33,457 | +3,929 | 2,929 | 3,396 | 2.26% | +467 |
| VANGUARD INTL EQUITY INDEX F | 29,764 | 33,078 | +3,314 | 3,424 | 3,865 | 2.57% | +441 |
| ISHARES TR | 65,226 | 64,718 | -508 | 4,915 | 5,168 | 3.43% | +254 |
| NVIDIA CORPORATION(NVDA) | 528 | 556 | +28 | 261 | 502 | 0.33% | +241 |
| ISHARES TR | 0 | 1,620 | +1,620 | 0 | 219 | 0.15% | +219 |
| SCHWAB STRATEGIC TR | 46,485 | 45,441 | -1,044 | 2,622 | 2,820 | 1.87% | +198 |
| SPDR SER TR ST STR P500ETF | 20,948 | 20,948 | 0 | 1,171 | 1,289 | 0.86% | +118 |
| AMAZON COM INC(AMZN) | 2,972 | 2,972 | 0 | 452 | 536 | 0.36% | +85 |
| SCHWAB STRATEGIC TR | 25,708 | 26,373 | +665 | 950 | 1,029 | 0.68% | +79 |
| VANGUARD INDEX FDS | 1,724 | 1,724 | 0 | 536 | 593 | 0.39% | +57 |
| VANGUARD TAX-MANAGED FDS | 24,817 | 24,762 | -55 | 1,189 | 1,242 | 0.83% | +54 |
| HOME DEPOT INC(HD) | 1,272 | 1,272 | 0 | 441 | 488 | 0.32% | +47 |
| VANGUARD INTL EQUITY INDEX F | 3,103 | 3,273 | +170 | 319 | 362 | 0.24% | +42 |
| JPMORGAN CHASE & CO(JPM) | 1,458 | 1,365 | -93 | 248 | 273 | 0.18% | +25 |
| VANGUARD INDEX FDS | 1,327 | 1,327 | 0 | 309 | 331 | 0.22% | +23 |
| VANGUARD STAR FDS | 9,002 | 9,002 | 0 | 522 | 543 | 0.36% | +21 |
| MICROSOFT CORP(MSFT) | 3,248 | 2,952 | -296 | 1,221 | 1,242 | 0.83% | +21 |
| VANGUARD INDEX FDS | 1,434 | 1,416 | -18 | 306 | 324 | 0.22% | +18 |
| ALPHABET INC(GOOG) | 2,640 | 2,524 | -116 | 369 | 381 | 0.25% | +12 |
| SCHWAB STRATEGIC TR | 5,601 | 5,586 | -15 | 265 | 275 | 0.18% | +10 |
| SCHWAB STRATEGIC TR | 16,688 | 16,679 | -9 | 414 | 421 | 0.28% | +7 |
| ISHARES TR | 2,015 | 1,945 | -70 | 404 | 409 | 0.27% | +5 |
| ALPHABET INC(GOOG) | 1,740 | 1,640 | -100 | 245 | 250 | 0.17% | +4 |
| CISCO SYS INC(CSCO) | 5,262 | 5,262 | 0 | 266 | 263 | 0.17% | -3 |
| OUTLOOK THERAPEUTICS INC(OTLK) | 30,000 | 0 | -30,000 | 12 | 0 | — | -12 |
| PRECIGEN INC(PGEN) | 10,000 | 0 | -10,000 | 13 | 0 | — | -13 |
| IZEA WORLDWIDE INC(IZEA) | 231,392 | 148,397 | -82,995 | 465 | 343 | 0.23% | -122 |
| TESLA INC(TSLA) | 806 | 0 | -806 | 200 | 0 | — | -200 |
| LOWES COS INC(LOW) | 908 | 0 | -908 | 202 | 0 | — | -202 |
| MASTERCARD INCORPORATED(MA) | 484 | 0 | -484 | 207 | 0 | — | -207 |
| APPLE INC(AAPL) | 12,949 | 11,026 | -1,923 | 2,493 | 1,891 | 1.26% | -602 |
| VANGUARD BD INDEX FDS | 304,459 | 297,338 | -7,121 | 22,393 | 21,596 | 14.35% | -797 |