Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 193,243 | 203,344 | +10,101 | 46,054 | 50,202 | 32.41% | +4,148 |
| VANGUARD INTL EQUITY INDEX F | 608,677 | 634,092 | +25,415 | 35,699 | 37,183 | 24.00% | +1,484 |
| APPLE INC(AAPL) | 11,026 | 11,026 | 0 | 1,891 | 2,322 | 1.50% | +432 |
| VANGUARD INDEX FDS | 22,311 | 22,063 | -248 | 10,725 | 11,073 | 7.15% | +349 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 3,000 | +3,000 | 0 | 242 | 0.16% | +242 |
| ISHARES TR | 13,274 | 13,145 | -129 | 6,979 | 7,193 | 4.64% | +215 |
| VANGUARD INTL EQUITY INDEX F | 33,078 | 34,584 | +1,506 | 3,865 | 4,063 | 2.62% | +198 |
| NVIDIA CORPORATION(NVDA) | 556 | 5,560 | +5,004 | 502 | 687 | 0.44% | +185 |
| SCHWAB STRATEGIC TR | 45,441 | 44,772 | -669 | 2,820 | 2,886 | 1.86% | +66 |
| MICROSOFT CORP(MSFT) | 2,952 | 2,922 | -30 | 1,242 | 1,306 | 0.84% | +64 |
| ALPHABET INC(GOOG) | 2,524 | 2,352 | -172 | 381 | 428 | 0.28% | +47 |
| ALPHABET INC(GOOG) | 1,640 | 1,561 | -79 | 250 | 286 | 0.18% | +37 |
| VANGUARD INDEX FDS | 3,778 | 3,778 | 0 | 982 | 1,014 | 0.65% | +32 |
| SPDR SER TR ST STR P500ETF | 20,948 | 20,535 | -413 | 1,289 | 1,314 | 0.85% | +25 |
| ISHARES TR | 1,620 | 1,620 | 0 | 219 | 244 | 0.16% | +25 |
| AMAZON COM INC(AMZN) | 2,972 | 2,892 | -80 | 536 | 559 | 0.36% | +23 |
| VANGUARD INTL EQUITY INDEX F | 3,273 | 3,401 | +128 | 362 | 383 | 0.25% | +21 |
| VANGUARD INDEX FDS | 1,724 | 1,610 | -114 | 593 | 603 | 0.39% | +9 |
| SCHWAB STRATEGIC TR | 16,679 | 15,842 | -837 | 421 | 421 | 0.27% | 0 |
| VANGUARD STAR FDS | 9,002 | 9,002 | 0 | 543 | 543 | 0.35% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,365 | 1,331 | -34 | 273 | 269 | 0.17% | -4 |
| SCHWAB STRATEGIC TR | 5,586 | 5,578 | -8 | 275 | 266 | 0.17% | -9 |
| VANGUARD INDEX FDS | 1,416 | 1,396 | -20 | 324 | 306 | 0.20% | -18 |
| VANGUARD TAX-MANAGED FDS | 24,762 | 24,713 | -49 | 1,242 | 1,221 | 0.79% | -21 |
| CISCO SYS INC(CSCO) | 5,262 | 4,862 | -400 | 263 | 231 | 0.15% | -32 |
| SCHWAB STRATEGIC TR | 26,373 | 25,708 | -665 | 1,029 | 997 | 0.64% | -32 |
| VANGUARD INDEX FDS | 1,327 | 1,167 | -160 | 331 | 284 | 0.18% | -48 |
| ISHARES TR | 1,945 | 1,768 | -177 | 409 | 359 | 0.23% | -50 |
| VANGUARD ADMIRAL FDS INC | 33,457 | 33,946 | +489 | 3,396 | 3,334 | 2.15% | -62 |
| HOME DEPOT INC(HD) | 1,272 | 1,145 | -127 | 488 | 394 | 0.25% | -94 |
| ISHARES TR | 64,718 | 62,894 | -1,824 | 5,168 | 4,926 | 3.18% | -242 |
| IZEA WORLDWIDE INC(IZEA) | 148,397 | 0 | -148,397 | 343 | 0 | — | -343 |
| VANGUARD BD INDEX FDS | 297,338 | 268,833 | -28,505 | 21,596 | 19,369 | 12.50% | -2,226 |