Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 64,903 | 81,976 | +17,073 | 28,349 | 39,406 | 22.51% | +11,056 |
| SPDR SER TR ST STR P500GRW | 126,703 | 259,816 | +133,113 | 8,243 | 19,006 | 10.85% | +10,762 |
| ISHARES TR | 140,868 | 197,101 | +56,233 | 13,981 | 19,304 | 11.03% | +5,323 |
| ISHARES TR CORE INTL AGGR | 0 | 103,228 | +103,228 | 0 | 5,156 | 2.94% | +5,156 |
| SCHWAB STRATEGIC TR | 317,242 | 322,710 | +5,468 | 11,725 | 12,592 | 7.19% | +867 |
| ISHARES TR | 16,992 | 16,834 | -158 | 8,116 | 8,850 | 5.05% | +734 |
| ISHARES TR | 0 | 4,776 | +4,776 | 0 | 514 | 0.29% | +514 |
| SPDR SER TR ST STR SP500FF | 34,982 | 41,721 | +6,739 | 1,358 | 1,786 | 1.02% | +428 |
| SCHWAB STRATEGIC TR | 34,806 | 34,824 | +18 | 2,888 | 3,229 | 1.84% | +341 |
| VANGUARD WORLD FD | 28,031 | 28,126 | +95 | 3,066 | 3,361 | 1.92% | +296 |
| VANGUARD MUN BD FDS | 34,028 | 39,180 | +5,152 | 1,737 | 1,983 | 1.13% | +245 |
| ISHARES TR | 0 | 1,951 | +1,951 | 0 | 229 | 0.13% | +229 |
| ORACLE CORP(ORCL) | 11,052 | 11,052 | 0 | 1,165 | 1,388 | 0.79% | +223 |
| VANGUARD INDEX FDS | 10,864 | 10,864 | 0 | 2,318 | 2,483 | 1.42% | +166 |
| ISHARES TR CORE MSCI EAFE | 43,337 | 43,222 | -115 | 3,049 | 3,208 | 1.83% | +159 |
| VANGUARD INDEX FDS | 4,451 | 4,451 | 0 | 1,384 | 1,532 | 0.87% | +148 |
| VANGUARD INDEX FDS | 8,547 | 8,547 | 0 | 1,988 | 2,136 | 1.22% | +147 |
| ISHARES TR | 10,988 | 11,002 | +14 | 1,265 | 1,399 | 0.80% | +134 |
| VANGUARD BD INDEX FDS | 10,209 | 11,875 | +1,666 | 780 | 895 | 0.51% | +116 |
| AMAZON COM INC(AMZN) | 3,595 | 3,655 | +60 | 546 | 659 | 0.38% | +113 |
| SPDR S&P 500 ETF TR(SPY) | 2,199 | 2,204 | +5 | 1,045 | 1,153 | 0.66% | +108 |
| PROCTER AND GAMBLE CO(PG) | 4,175 | 4,175 | 0 | 612 | 677 | 0.39% | +66 |
| EMERSON ELEC CO(EMR) | 4,000 | 4,000 | 0 | 389 | 454 | 0.26% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 863 | 863 | 0 | 308 | 363 | 0.21% | +55 |
| INVESCO QQQ TR | 1,476 | 1,477 | +1 | 604 | 656 | 0.37% | +51 |
| EXXON MOBIL CORP | 2,893 | 2,893 | 0 | 289 | 336 | 0.19% | +47 |
| JPMORGAN CHASE & CO(JPM) | 1,527 | 1,527 | 0 | 260 | 306 | 0.17% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,333 | 1,333 | 0 | 218 | 255 | 0.15% | +37 |
| ISHARES INC CORE MSCI EMKT | 26,887 | 26,994 | +107 | 1,360 | 1,393 | 0.80% | +33 |
| ISHARES TR | 8,403 | 8,063 | -340 | 709 | 729 | 0.42% | +21 |
| VANGUARD STAR FDS | 8,476 | 8,476 | 0 | 491 | 511 | 0.29% | +20 |
| ALPHABET INC(GOOG) | 1,560 | 1,560 | 0 | 218 | 235 | 0.13% | +18 |
| DEERE & CO(DE) | 1,417 | 1,417 | 0 | 567 | 582 | 0.33% | +15 |
| ORIGIN MATERIALS INC | 23,958 | 23,958 | 0 | 20 | 12 | 0.01% | -8 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 19,416 | 18,056 | -1,360 | 926 | 870 | 0.50% | -56 |
| APPLE INC(AAPL) | 4,315 | 4,327 | +12 | 831 | 742 | 0.42% | -89 |
| TESLA INC(TSLA) | 2,200 | 2,200 | 0 | 547 | 387 | 0.22% | -160 |
| DBX ETF TR | 203,009 | 192,336 | -10,673 | 7,217 | 6,868 | 3.92% | -349 |
| INVESCO EXCH TRADED FD TR II | 15,895 | 0 | -15,895 | 397 | 0 | — | -397 |
| ISHARES TR | 36,277 | 126,059 | +89,782 | 10,054 | 7,657 | 4.37% | -2,397 |
| VANGUARD INDEX FDS | 100,594 | 69,310 | -31,284 | 15,039 | 11,288 | 6.45% | -3,751 |
| SCHWAB STRATEGIC TR | 361,514 | 189,455 | -172,059 | 8,962 | 4,784 | 2.73% | -4,178 |
| ISHARES TR | 95,299 | 51,746 | -43,553 | 10,316 | 5,719 | 3.27% | -4,597 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 93,530 | 0 | -93,530 | 7,496 | 0 | — | -7,496 |