Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 304,459 | +304,459 | 0 | 22,393 | 16.66% | +22,393 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 151,203 | 172,771 | +21,568 | 29,433 | 37,481 | 27.89% | +8,048 |
| VANGUARD INTL EQUITY INDEX F | 488,844 | 550,157 | +61,313 | 25,356 | 30,886 | 22.98% | +5,529 |
| VANGUARD INDEX FDS | 21,740 | 22,498 | +758 | 8,569 | 9,827 | 7.31% | +1,258 |
| VANGUARD ADMIRAL FDS INC | 26,221 | 29,528 | +3,307 | 2,292 | 2,929 | 2.18% | +637 |
| VANGUARD INTL EQUITY INDEX F | 26,593 | 29,764 | +3,171 | 2,824 | 3,424 | 2.55% | +600 |
| APPLE INC(AAPL) | 11,245 | 12,949 | +1,704 | 1,925 | 2,493 | 1.86% | +568 |
| VANGUARD STAR FDS | 0 | 9,002 | +9,002 | 0 | 522 | 0.39% | +522 |
| ISHARES TR | 65,335 | 65,226 | -109 | 4,503 | 4,915 | 3.66% | +412 |
| IZEA WORLDWIDE INC(IZEA) | 87,928 | 231,392 | +143,464 | 192 | 465 | 0.35% | +273 |
| CISCO SYS INC(CSCO) | 0 | 5,262 | +5,262 | 0 | 266 | 0.20% | +266 |
| MICROSOFT CORP(MSFT) | 3,057 | 3,248 | +191 | 965 | 1,221 | 0.91% | +256 |
| MASTERCARD INCORPORATED(MA) | 0 | 484 | +484 | 0 | 207 | 0.15% | +207 |
| LOWES COS INC(LOW) | 0 | 908 | +908 | 0 | 202 | 0.15% | +202 |
| TESLA INC(TSLA) | 0 | 806 | +806 | 0 | 200 | 0.15% | +200 |
| SCHWAB STRATEGIC TR | 48,498 | 46,485 | -2,013 | 2,454 | 2,622 | 1.95% | +168 |
| SPDR SER TR ST STR P500ETF | 20,948 | 20,948 | 0 | 1,053 | 1,171 | 0.87% | +118 |
| AMAZON COM INC(AMZN) | 2,720 | 2,972 | +252 | 346 | 452 | 0.34% | +106 |
| VANGUARD INTL EQUITY INDEX F | 2,604 | 3,103 | +499 | 243 | 319 | 0.24% | +77 |
| VANGUARD INDEX FDS | 1,724 | 1,724 | 0 | 469 | 536 | 0.40% | +66 |
| HOME DEPOT INC(HD) | 1,272 | 1,272 | 0 | 384 | 441 | 0.33% | +56 |
| ISHARES TR | 14,775 | 13,456 | -1,319 | 6,374 | 6,427 | 4.78% | +53 |
| ISHARES TR | 2,037 | 2,015 | -22 | 362 | 404 | 0.30% | +43 |
| JPMORGAN CHASE & CO(JPM) | 1,461 | 1,458 | -3 | 212 | 248 | 0.18% | +36 |
| VANGUARD INDEX FDS | 1,327 | 1,327 | 0 | 276 | 309 | 0.23% | +32 |
| ALPHABET INC(GOOG) | 1,617 | 1,740 | +123 | 213 | 245 | 0.18% | +32 |
| NVIDIA CORPORATION(NVDA) | 528 | 528 | 0 | 230 | 261 | 0.19% | +32 |
| VANGUARD INDEX FDS | 1,451 | 1,434 | -17 | 274 | 306 | 0.23% | +32 |
| SCHWAB STRATEGIC TR | 5,825 | 5,601 | -224 | 241 | 265 | 0.20% | +23 |
| ALPHABET INC(GOOG) | 2,677 | 2,640 | -37 | 350 | 369 | 0.27% | +18 |
| PRECIGEN INC(PGEN) | 0 | 10,000 | +10,000 | 0 | 13 | 0.01% | +13 |
| OUTLOOK THERAPEUTICS INC(OTLK) | 30,000 | 30,000 | 0 | 7 | 12 | 0.01% | +5 |
| SCHWAB STRATEGIC TR | 19,278 | 16,688 | -2,590 | 462 | 414 | 0.31% | -48 |
| SCHWAB STRATEGIC TR | 31,764 | 25,708 | -6,056 | 1,079 | 950 | 0.71% | -129 |
| VANGUARD TAX-MANAGED FDS | 31,188 | 24,817 | -6,371 | 1,364 | 1,189 | 0.88% | -175 |
| VANGUARD MUN BD FDS | 113,384 | 0 | -113,384 | 5,454 | 0 | — | -5,454 |