Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 1,527,846 | 1,542,742 | +14,896 | $26.23M | $35.50M | 18.18% | +$9.27M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 642,927 | 962,143 | +319,216 | $18.79M | $30.74M | 15.74% | +$11.95M |
| American Centy Etf TrAVANTIS US LARG | 0 | 165,882 | +165,882 | $0 | $10.25M | 5.25% | +$10.25M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 180,552 | 297,616 | +117,064 | $4.61M | $7.96M | 4.08% | +$3.35M |
| Vanguard Index FdsS P 500 ETF SHS | 9,997 | 14,350 | +4,353 | $4.37M | $6.90M | 3.53% | +$2.53M |
| Exxon Mobil Corp | 0 | 58,441 | +58,441 | $0 | $6.79M | 3.48% | +$6.79M |
| Vanguard Index FdsTotal Stock Market | 18,314 | 24,320 | +6,006 | $4.34M | $6.32M | 3.24% | +$1.98M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 90,468 | 131,463 | +40,995 | $3.01M | $4.80M | 2.46% | +$1.80M |
| American Centy Etf TrUS SML CP VALU | 47,124 | 48,137 | +1,013 | $4.23M | $4.51M | 2.31% | +$279.2K |
| Schwab Strategic TrUS Broad Market ETF | 56,691 | 68,571 | +11,880 | $3.16M | $4.19M | 2.14% | +$1.03M |
| American Centy Etf TrUS EQT ETF | 42,534 | 42,909 | +375 | $3.47M | $3.84M | 1.97% | +$371.8K |
| American Centy Etf TrAVANTIS EMGMKT | 51,012 | 65,099 | +14,087 | $2.88M | $3.77M | 1.93% | +$896.6K |
| American Centy Etf TrINTL SMCP VLU | 34,494 | 52,359 | +17,865 | $2.16M | $3.45M | 1.77% | +$1.29M |
| Ishares TrIBONDS DEC 25 | 113,000 | 113,000 | 0 | $3.00M | $2.99M | 1.53% | -$9.6K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 117,000 | 117,231 | +231 | $2.99M | $2.96M | 1.52% | -$31.6K |
| Ishares TrIBONDS DEC 2029 | 117,000 | 117,257 | +257 | $3.00M | $2.96M | 1.52% | -$35.0K |
| American Centy Etf TrINTL EQT ETF | 37,967 | 45,942 | +7,975 | $2.29M | $2.93M | 1.50% | +$634.0K |
| Tesla, Inc.(TSLA) | 15,404 | 15,680 | +276 | $3.83M | $2.76M | 1.41% | -$1.07M |
| Indexiq Active Etf TrIQ MACKAY INTRME MACKAY MUN INTER | 89,285 | 106,930 | +17,645 | $2.19M | $2.61M | 1.34% | +$415.2K |
| Schwab Strategic TrUS REIT ETF | 125,093 | 128,436 | +3,343 | $2.59M | $2.61M | 1.33% | +$16.6K |
| Vanguard Intl Equity Index FGLB EX US ETF | 59,755 | 59,665 | -90 | $2.54M | $2.51M | 1.29% | -$30.7K |
| Ishares IncEmerging Markets Small Cap ETF | 42,394 | 40,414 | -1,980 | $2.45M | $2.38M | 1.22% | -$72.4K |
| American Centy Etf TrUS LARGE CAP VLU | 30,972 | 31,791 | +819 | $1.79M | $2.04M | 1.05% | +$254.0K |
| American Centy Etf TrAVANTIS US SMALL | 28,338 | 38,314 | +9,976 | $1.45M | $2.01M | 1.03% | +$559.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 104,433 | 35,919 | -68,514 | $5.46M | $1.96M | 1.00% | -$3.51M |
| Meta Platforms, Inc.CL A(META) | 3,808 | 3,897 | +89 | $1.35M | $1.89M | 0.97% | +$544.4K |
| Apple Inc.(AAPL) | 7,076 | 10,271 | +3,195 | $1.36M | $1.76M | 0.90% | +$398.9K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 0 | 27,900 | +27,900 | $0 | $1.59M | 0.81% | +$1.59M |
| Vanguard Star FdsVG TL INTL STK F | 12,800 | 25,518 | +12,718 | $741.9K | $1.54M | 0.79% | +$796.9K |
| Vanguard Index FdsVALUE ETF | 6,774 | 9,193 | +2,419 | $1.01M | $1.50M | 0.77% | +$484.5K |
| American Centy Etf TrINTERNATIONAL LR | 27,249 | 27,249 | 0 | $1.40M | $1.47M | 0.75% | +$70.8K |
| Vanguard Bd Index FdsTotal Bond Market | 5,803 | 20,124 | +14,321 | $426.8K | $1.46M | 0.75% | +$1.03M |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,082 | 11,972 | -5,110 | $1.91M | $1.45M | 0.74% | -$458.4K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 6,794 | 23,688 | +16,894 | $363.3K | $1.39M | 0.71% | +$1.03M |
| Microsoft Corporation(MSFT) | 2,917 | 3,218 | +301 | $1.10M | $1.35M | 0.69% | +$257.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 44,670 | 51,070 | +6,400 | $1.09M | $1.30M | 0.67% | +$208.4K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 19,265 | 49,883 | +30,618 | $500.5K | $1.27M | 0.65% | +$773.0K |
| American Centy Etf TrEMERGING MKT VAL | 16,891 | 26,866 | +9,975 | $776.5K | $1.27M | 0.65% | +$496.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 39,305 | +39,305 | $0 | $971.6K | 0.50% | +$971.6K |
| Vanguard Index FdsMID CAP ETF | 5,875 | 3,821 | -2,054 | $1.37M | $954.7K | 0.49% | -$411.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 14,634 | +14,634 | $0 | $858.3K | 0.44% | +$858.3K |
| The Coca-Cola Company(KO) | 13,135 | 13,508 | +373 | $774.1K | $826.5K | 0.42% | +$52.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 17,070 | 16,594 | -476 | $844.0K | $822.2K | 0.42% | -$21.7K |
| Vanguard Index FdsGROWTH ETF | 2,333 | 2,333 | 0 | $725.3K | $803.0K | 0.41% | +$77.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 19,345 | 24,253 | +4,908 | $554.0K | $732.9K | 0.38% | +$178.9K |
| Amazon.com, Inc.(AMZN) | 4,220 | 3,923 | -297 | $641.2K | $707.6K | 0.36% | +$66.4K |
| Blend Labs, Inc.CL A(BLND) | 156,266 | 208,177 | +51,911 | $398.5K | $676.6K | 0.35% | +$278.1K |
| Open Lending Corp | 107,000 | 107,000 | 0 | $910.6K | $669.8K | 0.34% | -$240.8K |
| NVIDIA Corporation(NVDA) | 546 | 685 | +139 | $270.4K | $618.9K | 0.32% | +$348.5K |
| Salesforce, Inc.(CRM) | 0 | 1,996 | +1,996 | $0 | $601.2K | 0.31% | +$601.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,919 | 7,914 | -3,005 | $768.2K | $587.4K | 0.30% | -$180.8K |
| Alphabet Inc.CL A(GOOG) | 3,326 | 3,453 | +127 | $464.6K | $521.2K | 0.27% | +$56.6K |
| Ishares TrIBONDS DEC25 ETF | 0 | 20,000 | +20,000 | $0 | $496.2K | 0.25% | +$496.2K |
| Ishares IncMSCI Emerging Markets | 10,462 | 8,183 | -2,279 | $581.6K | $463.1K | 0.24% | -$118.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 14,153 | 15,153 | +1,000 | $412.1K | $456.1K | 0.23% | +$44.0K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 2,263 | +2,263 | $0 | $434.2K | 0.22% | +$434.2K |
| Ishares TrCORE S P500 ETF | 0 | 694 | +694 | $0 | $364.9K | 0.19% | +$364.9K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 0 | 9,795 | +9,795 | $0 | $341.1K | 0.17% | +$341.1K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 16,216 | 14,269 | -1,947 | $392.1K | $337.9K | 0.17% | -$54.2K |
| Eli Lilly and Company(LLY) | 0 | 412 | +412 | $0 | $320.5K | 0.16% | +$320.5K |
| Netflix, Inc.(NFLX) | 447 | 491 | +44 | $217.6K | $298.2K | 0.15% | +$80.6K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 0 | 5,770 | +5,770 | $0 | $291.8K | 0.15% | +$291.8K |
| Alphabet Inc.CL C(GOOG) | 1,778 | 1,889 | +111 | $250.6K | $287.6K | 0.15% | +$37.0K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 0 | 5,490 | +5,490 | $0 | $277.6K | 0.14% | +$277.6K |
| American Centy Etf TrAVANTIS EMERGING | 0 | 5,006 | +5,006 | $0 | $265.1K | 0.14% | +$265.1K |
| Ishares TrCRE U S REIT ETF | 6,701 | 4,633 | -2,068 | $363.8K | $249.3K | 0.13% | -$114.5K |
| KKR & Co. Inc.(KKR) | 0 | 2,452 | +2,452 | $0 | $246.6K | 0.13% | +$246.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,136 | +1,136 | $0 | $227.5K | 0.12% | +$227.5K |
| Eterna Therapeutics Inc | 94,375 | 94,375 | 0 | $169.4K | $226.5K | 0.12% | +$57.1K |
| Super Micro Computer, Inc.(SMCI) | 0 | 206 | +206 | $0 | $208.1K | 0.11% | +$208.1K |
| Oscar Health, Inc.CL A(OSCR) | 0 | 11,582 | +11,582 | $0 | $172.2K | 0.09% | +$172.2K |
| Phillips 66(PSX) | 12,379 | 0 | -12,379 | $1.65M | $0 | — | -$1.65M |