Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 108,450 | 151,203 | +42,753 | 21,859 | 29,433 | 30.06% | +7,574 |
| VANGUARD INTL EQUITY INDEX F | 385,415 | 488,844 | +103,429 | 20,970 | 25,356 | 25.90% | +4,386 |
| VANGUARD ADMIRAL FDS INC | 17,744 | 26,221 | +8,477 | 1,630 | 2,292 | 2.34% | +661 |
| VANGUARD INTL EQUITY INDEX F | 20,579 | 26,593 | +6,014 | 2,274 | 2,824 | 2.88% | +551 |
| ALPHABET INC(GOOG) | 0 | 1,617 | +1,617 | 0 | 213 | 0.22% | +213 |
| IZEA WORLDWIDE INC | 0 | 87,928 | +87,928 | 0 | 192 | 0.20% | +192 |
| ALPHABET INC(GOOG) | 2,677 | 2,677 | 0 | 320 | 350 | 0.36% | +30 |
| NVIDIA CORPORATION(NVDA) | 528 | 528 | 0 | 223 | 230 | 0.23% | +6 |
| JPMORGAN CHASE & CO(JPM) | 1,461 | 1,461 | 0 | 212 | 212 | 0.22% | -1 |
| VANGUARD INTL EQUITY INDEX F | 2,552 | 2,604 | +52 | 247 | 243 | 0.25% | -5 |
| AMAZON COM INC(AMZN) | 2,720 | 2,720 | 0 | 355 | 346 | 0.35% | -9 |
| HOME DEPOT INC(HD) | 1,272 | 1,272 | 0 | 395 | 384 | 0.39% | -11 |
| VANGUARD INDEX FDS | 1,451 | 1,451 | 0 | 289 | 274 | 0.28% | -14 |
| VANGUARD INDEX FDS | 1,327 | 1,327 | 0 | 292 | 276 | 0.28% | -16 |
| SCHWAB STRATEGIC TR | 5,883 | 5,825 | -58 | 258 | 241 | 0.25% | -16 |
| SCHWAB STRATEGIC TR | 19,457 | 19,278 | -179 | 479 | 462 | 0.47% | -18 |
| VANGUARD INDEX FDS | 1,724 | 1,724 | 0 | 488 | 469 | 0.48% | -18 |
| SPDR SER TR ST STR P500ETF | 20,948 | 20,948 | 0 | 1,092 | 1,053 | 1.08% | -39 |
| ISHARES TR | 2,276 | 2,037 | -239 | 426 | 362 | 0.37% | -64 |
| SCHWAB STRATEGIC TR | 32,392 | 31,764 | -628 | 1,155 | 1,079 | 1.10% | -76 |
| OUTLOOK THERAPEUTICS INC | 50,000 | 30,000 | -20,000 | 87 | 7 | 0.01% | -80 |
| MICROSOFT CORP(MSFT) | 3,105 | 3,057 | -48 | 1,057 | 965 | 0.99% | -92 |
| SCHWAB STRATEGIC TR | 48,783 | 48,498 | -285 | 2,555 | 2,454 | 2.51% | -101 |
| VANGUARD TAX-MANAGED FDS | 31,857 | 31,188 | -669 | 1,471 | 1,364 | 1.39% | -108 |
| VANGUARD INDEX FDS | 21,223 | 21,740 | +517 | 8,677 | 8,569 | 8.75% | -108 |
| VANGUARD MUN BD FDS | 112,212 | 113,384 | +1,172 | 5,635 | 5,454 | 5.57% | -181 |
| TESLA INC(TSLA) | 784 | 0 | -784 | 205 | 0 | — | -205 |
| ISHARES TR | 65,339 | 65,335 | -4 | 4,737 | 4,503 | 4.60% | -234 |
| ISHARES TR | 14,897 | 14,775 | -122 | 6,640 | 6,374 | 6.51% | -266 |
| APPLE INC(AAPL) | 11,355 | 11,245 | -110 | 2,203 | 1,925 | 1.97% | -277 |