Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 96,297 | 93,753 | -2,544 | 45,771 | 49,039 | 36.75% | +3,269 |
| ISHARES TR | 18,905 | 18,956 | +51 | 9,029 | 9,966 | 7.47% | +937 |
| VANGUARD INDEX FDS | 81,402 | 79,314 | -2,088 | 12,170 | 12,917 | 9.68% | +748 |
| VANGUARD INDEX FDS | 18,785 | 18,354 | -431 | 8,205 | 8,823 | 6.61% | +618 |
| INVESCO QQQ TR | 12,348 | 12,373 | +25 | 5,057 | 5,494 | 4.12% | +437 |
| VANGUARD INDEX FDS | 15,758 | 15,813 | +55 | 3,738 | 4,110 | 3.08% | +372 |
| VANGUARD INDEX FDS | 22,390 | 22,218 | -172 | 4,776 | 5,079 | 3.81% | +302 |
| ISHARES BITCOIN TR(IBIT) | 0 | 7,313 | +7,313 | 0 | 296 | 0.22% | +296 |
| VANGUARD BD INDEX FDS | 0 | 3,140 | +3,140 | 0 | 228 | 0.17% | +228 |
| VANGUARD INDEX FDS | 17,382 | 17,463 | +81 | 3,128 | 3,351 | 2.51% | +223 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,200 | +1,200 | 0 | 217 | 0.16% | +217 |
| EXXON MOBIL CORP | 0 | 1,788 | +1,788 | 0 | 208 | 0.16% | +208 |
| MERCK & CO INC(MRK) | 0 | 1,542 | +1,542 | 0 | 203 | 0.15% | +203 |
| MICROSOFT CORP(MSFT) | 3,753 | 3,799 | +46 | 1,411 | 1,598 | 1.20% | +187 |
| VANGUARD STAR FDS | 73,482 | 73,598 | +116 | 4,259 | 4,438 | 3.33% | +179 |
| VANGUARD INDEX FDS | 5,136 | 5,141 | +5 | 1,597 | 1,770 | 1.33% | +173 |
| BERKSHIRE HATHAWAY INC DEL | 2,003 | 2,060 | +57 | 714 | 866 | 0.65% | +152 |
| ALPHABET INC(GOOG) | 10,410 | 10,410 | 0 | 1,454 | 1,571 | 1.18% | +117 |
| ELI LILLY & CO(LLY) | 884 | 794 | -90 | 515 | 617 | 0.46% | +102 |
| DISNEY WALT CO(DIS) | 3,148 | 3,154 | +6 | 284 | 386 | 0.29% | +102 |
| AMAZON COM INC(AMZN) | 3,420 | 3,420 | 0 | 520 | 617 | 0.46% | +97 |
| ISHARES TR | 7,883 | 7,904 | +21 | 830 | 911 | 0.68% | +82 |
| ISHARES GOLD TR(IAU) | 25,221 | 25,196 | -25 | 984 | 1,058 | 0.79% | +74 |
| VANGUARD INDEX FDS | 4,207 | 4,213 | +6 | 924 | 993 | 0.74% | +70 |
| VANGUARD WHITEHALL FDS | 6,798 | 6,836 | +38 | 759 | 827 | 0.62% | +68 |
| ISHARES TR | 6,899 | 7,368 | +469 | 747 | 814 | 0.61% | +68 |
| SCHWAB STRATEGIC TR | 34,086 | 33,956 | -130 | 1,260 | 1,325 | 0.99% | +65 |
| GENERAL MTRS CO(GM) | 6,597 | 6,617 | +20 | 237 | 300 | 0.22% | +63 |
| SCHWAB STRATEGIC TR | 29,331 | 29,361 | +30 | 1,386 | 1,446 | 1.08% | +60 |
| REPUBLIC SVCS INC(RSG) | 2,137 | 2,144 | +7 | 352 | 410 | 0.31% | +58 |
| ISHARES TR | 2,304 | 2,234 | -70 | 699 | 753 | 0.56% | +54 |
| VANGUARD WORLD FD INF TECH ETF | 1,282 | 1,284 | +2 | 621 | 673 | 0.50% | +53 |
| ALPHABET INC(GOOG) | 4,525 | 4,525 | 0 | 638 | 689 | 0.52% | +51 |
| VANGUARD INTL EQUITY INDEX F | 20,229 | 20,225 | -4 | 1,136 | 1,186 | 0.89% | +51 |
| ORACLE CORP(ORCL) | 2,329 | 2,329 | 0 | 246 | 292 | 0.22% | +47 |
| ISHARES TR | 7,130 | 7,148 | +18 | 554 | 601 | 0.45% | +47 |
| VANGUARD INDEX FDS | 4,134 | 4,034 | -100 | 962 | 1,008 | 0.76% | +46 |
| FIDELITY COMWLTH TR | 8,130 | 8,130 | 0 | 482 | 524 | 0.39% | +42 |
| SPDR SER TR ST STR SP DIV | 6,349 | 6,364 | +15 | 793 | 835 | 0.63% | +42 |
| ISHARES TR | 1,382 | 6,926 | +5,544 | 383 | 421 | 0.32% | +38 |
| COSTCO WHSL CORP NEW(COST) | 498 | 499 | +1 | 329 | 365 | 0.27% | +36 |
| FORD MTR CO DEL(F) | 24,580 | 24,867 | +287 | 300 | 330 | 0.25% | +31 |
| ISHARES TR | 1,126 | 1,128 | +2 | 295 | 325 | 0.24% | +29 |
| RTX CORPORATION(RTX) | 2,636 | 2,516 | -120 | 222 | 245 | 0.18% | +24 |
| ISHARES TR | 1,664 | 1,664 | 0 | 289 | 311 | 0.23% | +22 |
| ISHARES TR | 1,462 | 1,466 | +4 | 242 | 263 | 0.20% | +21 |
| SCHWAB STRATEGIC TR | 10,070 | 9,767 | -303 | 767 | 788 | 0.59% | +21 |
| ISHARES TR | 2,662 | 2,674 | +12 | 224 | 242 | 0.18% | +17 |
| ALTRIA GROUP INC(MO) | 4,992 | 4,992 | 0 | 201 | 218 | 0.16% | +16 |
| LOCKHEED MARTIN CORP(LMT) | 1,024 | 1,024 | 0 | 464 | 466 | 0.35% | +2 |
| JOHNSON & JOHNSON(JNJ) | 1,323 | 1,320 | -3 | 207 | 209 | 0.16% | +1 |
| ESS TECH INC(GWH) | 50,000 | 50,000 | 0 | 4 | 4 | 0.00% | -0 |
| MONDELEZ INTL INC(MDLZ) | 3,454 | 3,454 | 0 | 250 | 242 | 0.18% | -8 |
| CISCO SYS INC(CSCO) | 6,266 | 6,108 | -158 | 317 | 305 | 0.23% | -12 |
| ISHARES TR | 1,653 | 1,312 | -341 | 452 | 394 | 0.30% | -59 |
| LULULEMON ATHLETICA INC(LULU) | 600 | 600 | 0 | 307 | 234 | 0.18% | -72 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 7,428 | 6,898 | -530 | 396 | 313 | 0.23% | -83 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,653 | 1,083 | -570 | 414 | 293 | 0.22% | -121 |
| APPLE INC(AAPL) | 6,288 | 6,094 | -194 | 1,211 | 1,045 | 0.78% | -166 |
| BOEING CO(BA) | 825 | 0 | -825 | 215 | 0 | — | -215 |