Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 26,426 | 57,801 | +31,375 | $13.09M | $52.23M | 17.27% | +$39.14M |
| Alphabet Inc.CL C(GOOG) | 364,378 | 244,852 | -119,526 | $51.35M | $37.28M | 12.33% | -$14.07M |
| Apple Inc.(AAPL) | 233,365 | 154,869 | -78,496 | $44.93M | $26.56M | 8.78% | -$18.37M |
| Vanguard Index FdsTotal Stock Market | 91,129 | 89,497 | -1,632 | $21.62M | $23.26M | 7.69% | +$1.64M |
| Alphabet Inc.CL A(GOOG) | 105,950 | 100,023 | -5,927 | $14.80M | $15.10M | 4.99% | +$296.3K |
| Ishares TrRUS 1000 ETF | 49,117 | 48,639 | -478 | $12.88M | $14.01M | 4.63% | +$1.13M |
| Microsoft Corporation(MSFT) | 24,695 | 32,511 | +7,816 | $9.29M | $13.68M | 4.52% | +$4.39M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 19,184 | 19,184 | 0 | $9.73M | $10.67M | 3.53% | +$940.4K |
| Ishares TrCORE S P MCP ETF | 27,238 | 139,517 | +112,279 | $7.55M | $8.47M | 2.80% | +$925.2K |
| Vanguard Star FdsVG TL INTL STK F | 138,761 | 137,467 | -1,294 | $8.04M | $8.29M | 2.74% | +$246.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 111,363 | 108,969 | -2,394 | $6.64M | $6.79M | 2.25% | +$153.6K |
| Tesla, Inc.(TSLA) | 28,306 | 27,927 | -379 | $7.03M | $4.91M | 1.62% | -$2.12M |
| Meta Platforms, Inc.CL A(META) | 40,867 | 9,123 | -31,744 | $14.47M | $4.43M | 1.47% | -$10.04M |
| Ishares TrCORE S P TTL STK | 31,674 | 31,674 | 0 | $3.33M | $3.65M | 1.21% | +$319.0K |
| Invesco Qqq TrUNIT SER 1 | 6,843 | 7,134 | +291 | $2.80M | $3.17M | 1.05% | +$365.1K |
| Pinterest, Inc.CL A(PINS) | 89,474 | 87,069 | -2,405 | $3.31M | $3.02M | 1.00% | -$295.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,679 | 5,737 | +58 | $2.48M | $2.76M | 0.91% | +$276.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 39,255 | 48,937 | +9,682 | $1.88M | $2.46M | 0.81% | +$574.9K |
| Amazon.com, Inc.(AMZN) | 16,664 | 12,369 | -4,295 | $2.53M | $2.23M | 0.74% | -$300.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 49,702 | 52,982 | +3,280 | $2.04M | $2.21M | 0.73% | +$170.3K |
| Vanguard Index FdsREAL ESTATE ETF | 21,750 | 25,219 | +3,469 | $1.92M | $2.18M | 0.72% | +$259.1K |
| Airbnb IncCL A | 12,949 | 12,930 | -19 | $1.76M | $2.13M | 0.71% | +$370.1K |
| DoorDash, Inc.CL A(DASH) | 13,436 | 13,849 | +413 | $1.33M | $1.91M | 0.63% | +$578.6K |
| Vanguard Index FdsGROWTH ETF | 5,438 | 5,524 | +86 | $1.69M | $1.90M | 0.63% | +$210.8K |
| State Street SPDR S&P 500 ETF TrustCALL(SPY) | 1,954 | 0 | -1,954 | $929.0K | $1.88M | 0.62% | +$954.1K |
| Ishares TrU S TECH ETF | 12,600 | 12,600 | 0 | $1.55M | $1.70M | 0.56% | +$155.1K |
| JPMorgan Chase & Co.(JPM) | 7,649 | 7,368 | -281 | $1.30M | $1.48M | 0.49% | +$174.7K |
| Ishares TrCORE S P500 ETF | 2,968 | 2,734 | -234 | $1.42M | $1.44M | 0.48% | +$19.7K |
| Cadence Design Systems, Inc.(CDNS) | 4,187 | 4,152 | -35 | $1.14M | $1.29M | 0.43% | +$152.0K |
| Costco Wholesale Corporation(COST) | 2,162 | 1,751 | -411 | $1.43M | $1.28M | 0.42% | -$144.4K |
| Salesforce, Inc.(CRM) | 4,514 | 4,118 | -396 | $1.19M | $1.24M | 0.41% | +$52.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,380 | 2,118 | -262 | $1.26M | $1.23M | 0.41% | -$32.3K |
| Ishares TrMSCI KLD 400 Social Index | 12,000 | 12,000 | 0 | $1.09M | $1.21M | 0.40% | +$117.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,954 | 2,259 | +305 | $929.0K | $1.18M | 0.39% | +$252.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,710 | 14,565 | +7,855 | $510.8K | $1.17M | 0.39% | +$663.6K |
| Exxon Mobil Corp | 0 | 10,073 | +10,073 | $0 | $1.17M | 0.39% | +$1.17M |
| Johnson & Johnson(JNJ) | 7,357 | 6,317 | -1,040 | $1.15M | $999.3K | 0.33% | -$153.8K |
| Danaher Corporation(DHR) | 4,241 | 3,802 | -439 | $981.1K | $949.4K | 0.31% | -$31.7K |
| Visa Inc.CL A(V) | 4,011 | 3,300 | -711 | $1.04M | $920.8K | 0.30% | -$123.5K |
| Automatic Data Processing In | 3,635 | 3,508 | -127 | $846.9K | $876.1K | 0.29% | +$29.2K |
| Ishares TrRussell 1000 Growth ETF | 1,608 | 2,489 | +881 | $487.5K | $838.9K | 0.28% | +$351.4K |
| McDonald's Corporation(MCD) | 2,824 | 2,822 | -2 | $837.5K | $795.6K | 0.26% | -$41.8K |
| Vanguard Index FdsSMALL CP ETF | 3,229 | 3,391 | +162 | $688.8K | $775.1K | 0.26% | +$86.3K |
| Oracle Corporation(ORCL) | 5,780 | 6,048 | +268 | $609.4K | $759.7K | 0.25% | +$150.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 762 | 752 | -10 | $669.3K | $723.8K | 0.24% | +$54.5K |
| Toast, Inc.CL A(TOST) | 0 | 28,023 | +28,023 | $0 | $698.3K | 0.23% | +$698.3K |
| Ishares TrMSCI EAFE ETF | 8,645 | 8,645 | 0 | $651.4K | $690.4K | 0.23% | +$39.0K |
| Intel Corporation(INTC) | 14,927 | 15,364 | +437 | $750.1K | $678.6K | 0.22% | -$71.4K |
| The Procter & Gamble Company(PG) | 5,425 | 4,164 | -1,261 | $795.0K | $675.6K | 0.22% | -$119.4K |
| Ishares TrRussell 1000 Value ETF | 3,705 | 3,705 | 0 | $612.3K | $663.6K | 0.22% | +$51.4K |
| UnitedHealth Group Incorporated(UNH) | 1,795 | 1,247 | -548 | $945.1K | $616.9K | 0.20% | -$328.2K |
| Ishares TrCore S&P Small Cap ETF | 4,255 | 5,432 | +1,177 | $460.6K | $600.3K | 0.20% | +$139.7K |
| The Charles Schwab Corporation(SCHW) | 8,127 | 8,063 | -64 | $559.1K | $583.2K | 0.19% | +$24.1K |
| Merck & Co., Inc.(MRK) | 4,573 | 4,337 | -236 | $498.5K | $572.3K | 0.19% | +$73.7K |
| Emerson Electric Co.(EMR) | 4,935 | 4,906 | -29 | $480.3K | $556.4K | 0.18% | +$76.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 1,375 | +1,375 | $0 | $546.9K | 0.18% | +$546.9K |
| Eli Lilly and Company(LLY) | 695 | 650 | -45 | $405.2K | $505.7K | 0.17% | +$100.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 16,137 | 16,163 | +26 | $462.2K | $488.5K | 0.16% | +$26.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 16,399 | 12,277 | -4,122 | $615.9K | $486.9K | 0.16% | -$129.0K |
| Chevron Corporation(CVX) | 3,866 | 3,015 | -851 | $576.6K | $475.6K | 0.16% | -$101.0K |
| Cisco Systems, Inc.(CSCO) | 12,370 | 9,439 | -2,931 | $624.9K | $471.1K | 0.16% | -$153.8K |
| Caterpillar Inc.(CAT) | 2,420 | 1,276 | -1,144 | $715.5K | $467.6K | 0.15% | -$248.0K |
| Nucor Corporation(NUE) | 2,590 | 2,353 | -237 | $450.8K | $465.7K | 0.15% | +$14.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 3,385 | 3,083 | -302 | $429.6K | $449.1K | 0.15% | +$19.6K |
| Snowflake Inc.CL A(SNOW) | 6,131 | 2,751 | -3,380 | $1.22M | $444.6K | 0.15% | -$775.5K |
| Ishares TrRUS MID CAP ETF | 3,866 | 5,118 | +1,252 | $300.5K | $430.4K | 0.14% | +$129.9K |
| The Home Depot, Inc.(HD) | 1,397 | 1,074 | -323 | $484.2K | $412.0K | 0.14% | -$72.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,464 | 7,464 | 0 | $390.6K | $406.3K | 0.13% | +$15.7K |
| The Boeing Company(BA) | 1,954 | 2,070 | +116 | $509.3K | $399.6K | 0.13% | -$109.8K |
| Fortinet, Inc.(FTNT) | 5,520 | 5,601 | +81 | $323.1K | $382.6K | 0.13% | +$59.5K |
| Ishares TrRUSSELL 2000 ETF | 6,018 | 1,798 | -4,220 | $1.21M | $378.1K | 0.13% | -$829.8K |
| Vanguard Index FdsMID CAP ETF | 1,179 | 1,507 | +328 | $274.3K | $376.5K | 0.12% | +$102.3K |
| Lam Research Corporation(LRCX) | 286 | 385 | +99 | $224.0K | $374.1K | 0.12% | +$150.0K |
| Micron Technology, Inc.(MU) | 3,145 | 3,075 | -70 | $268.4K | $362.5K | 0.12% | +$94.1K |
| Ishares TrMSCI Emerging Markets ETF | 8,808 | 8,689 | -119 | $354.2K | $356.9K | 0.12% | +$2.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 4,616 | +4,616 | $0 | $353.9K | 0.12% | +$353.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,722 | 1,874 | +152 | $293.4K | $342.1K | 0.11% | +$48.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 652 | 652 | 0 | $315.5K | $341.8K | 0.11% | +$26.3K |
| Ishares TrEAFE VALUE ETF | 11,389 | 6,057 | -5,332 | $593.4K | $329.5K | 0.11% | -$263.9K |
| Schwab Strategic TrUS Broad Market ETF | 5,289 | 5,289 | 0 | $294.4K | $322.9K | 0.11% | +$28.5K |
| MercadoLibre, Inc.(MELI) | 210 | 210 | 0 | $330.0K | $317.5K | 0.11% | -$12.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,750 | 9,750 | 0 | $285.0K | $311.5K | 0.10% | +$26.5K |
| Brookfield CorporationCL A(BN) | 7,338 | 7,353 | +15 | $294.4K | $307.9K | 0.10% | +$13.5K |
| Broadcom Inc.(AVGO) | 207 | 231 | +24 | $231.1K | $306.2K | 0.10% | +$75.1K |
| Constellation Brands, Inc.CL A(STZ) | 1,059 | 1,082 | +23 | $256.0K | $294.0K | 0.10% | +$38.0K |
| Ishares TrRussell 2000 Value ETF | 1,750 | 1,750 | 0 | $271.8K | $277.9K | 0.09% | +$6.1K |
| Texas Instruments Incorporated(TXN) | 1,743 | 1,595 | -148 | $297.1K | $277.9K | 0.09% | -$19.2K |
| Deere & Company(DE) | 732 | 672 | -60 | $292.7K | $276.0K | 0.09% | -$16.7K |
| Vanguard Index FdsVALUE ETF | 2,193 | 1,634 | -559 | $327.9K | $266.1K | 0.09% | -$61.7K |
| Schwab Strategic TrUS LRG CAP ETF | 4,039 | 4,249 | +210 | $227.8K | $263.7K | 0.09% | +$35.9K |
| American Centy Etf TrINTL SMCP VLU | 4,500 | 4,000 | -500 | $281.2K | $263.4K | 0.09% | -$17.8K |
| Lyft, Inc.CL A(LYFT) | 13,192 | 13,161 | -31 | $197.7K | $254.7K | 0.08% | +$56.9K |
| The Coca-Cola Company(KO) | 7,368 | 4,155 | -3,213 | $434.2K | $254.2K | 0.08% | -$180.0K |
| Hubbell Incorporated(HUBB) | 0 | 600 | +600 | $0 | $249.0K | 0.08% | +$249.0K |
| Palo Alto Networks, Inc.(PANW) | 965 | 867 | -98 | $284.6K | $246.3K | 0.08% | -$38.2K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 3,250 | +3,250 | $0 | $245.1K | 0.08% | +$245.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,357 | +1,357 | $0 | $244.9K | 0.08% | +$244.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,795 | +1,795 | $0 | $244.2K | 0.08% | +$244.2K |
| AbbVie Inc.(ABBV) | 1,671 | 1,311 | -360 | $259.0K | $238.7K | 0.08% | -$20.3K |
| Exchange Traded Concepts TruBITWISE CRYPTO | 17,824 | 17,824 | 0 | $206.6K | $234.6K | 0.08% | +$28.0K |