Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 78,641 | 90,206 | +11,565 | 37,561 | 47,424 | 21.00% | +9,863 |
| ISHARES TR CORE MSCI EAFE | 573,565 | 638,494 | +64,929 | 40,350 | 47,389 | 20.99% | +7,039 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 87,365 | 97,521 | +10,156 | 13,788 | 16,516 | 7.31% | +2,728 |
| SPDR S&P 500 ETF TR(SPY) | 58,720 | 57,687 | -1,033 | 27,916 | 30,175 | 13.36% | +2,259 |
| ISHARES INC CORE MSCI EMKT | 61,865 | 101,324 | +39,459 | 3,129 | 5,227 | 2.32% | +2,098 |
| ISHARES TR | 167,771 | 181,834 | +14,063 | 18,168 | 20,094 | 8.90% | +1,926 |
| VANGUARD MUN BD FDS | 216,844 | 243,259 | +26,415 | 11,070 | 12,309 | 5.45% | +1,239 |
| VANGUARD INDEX FDS | 24,983 | 25,239 | +256 | 10,913 | 12,132 | 5.37% | +1,220 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 156,230 | 173,031 | +16,801 | 9,268 | 10,131 | 4.49% | +863 |
| VANGUARD TAX-MANAGED INTL FD | 157,444 | 165,358 | +7,914 | 7,542 | 8,299 | 3.68% | +757 |
| NVIDIA CORPORATION(NVDA) | 850 | 850 | 0 | 421 | 768 | 0.34% | +347 |
| VANGUARD INDEX FDS | 13,385 | 13,865 | +480 | 2,855 | 3,169 | 1.40% | +314 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,977 | +3,977 | 0 | 231 | 0.10% | +231 |
| META PLATFORMS INC(META) | 0 | 462 | +462 | 0 | 224 | 0.10% | +224 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 700 | +700 | 0 | 218 | 0.10% | +218 |
| VANGUARD INDEX FDS | 0 | 785 | +785 | 0 | 204 | 0.09% | +204 |
| APA CORPORATION(APA) | 17,513 | 23,951 | +6,438 | 628 | 823 | 0.36% | +195 |
| ISHARES TR | 16,108 | 16,108 | 0 | 1,639 | 1,774 | 0.79% | +135 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,000 | 2,000 | 0 | 295 | 361 | 0.16% | +66 |
| AMAZON COM INC(AMZN) | 2,220 | 2,220 | 0 | 337 | 400 | 0.18% | +63 |
| JPMORGAN CHASE & COM(JPM) | 1,868 | 1,877 | +9 | 318 | 376 | 0.17% | +58 |
| EXXON MOBIL CORP | 5,084 | 4,860 | -224 | 508 | 565 | 0.25% | +57 |
| MICROSOFT CORP(MSFT) | 1,094 | 1,094 | 0 | 411 | 460 | 0.20% | +49 |
| BROADCOM(AVGO) | 230 | 230 | 0 | 257 | 305 | 0.14% | +48 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 282 | 305 | 0.13% | +23 |
| SCHLUMBERGER LTD(SLB) | 6,900 | 6,900 | 0 | 359 | 378 | 0.17% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 462 | 462 | 0 | 243 | 229 | 0.10% | -15 |
| MONGODB INC(MDB) | 500 | 0 | -500 | 204 | 0 | — | -204 |
| APPLE INC(AAPL) | 11,565 | 11,565 | 0 | 2,227 | 1,983 | 0.88% | -243 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,434 | 3,200 | -2,234 | 889 | 611 | 0.27% | -278 |
| VANGUARD INTL EQUITY INDEX F | 90,241 | 64,621 | -25,620 | 3,709 | 2,699 | 1.20% | -1,010 |