Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 156,753 | 153,572 | -3,181 | 37,185 | 39,913 | 14.98% | +2,728 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 388,250 | 417,283 | +29,033 | 19,195 | 20,676 | 7.76% | +1,481 |
| NVIDIA CORPORATION(NVDA) | 4,842 | 4,115 | -727 | 2,398 | 3,718 | 1.39% | +1,320 |
| INVESCO QQQ TR | 39,977 | 39,093 | -884 | 16,371 | 17,358 | 6.51% | +986 |
| VANGUARD INTL EQUITY INDEX F | 143,826 | 142,814 | -1,012 | 14,797 | 15,781 | 5.92% | +984 |
| VANGUARD INDEX FDS | 66,367 | 66,286 | -81 | 9,922 | 10,795 | 4.05% | +873 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 275,827 | 275,827 | 0 | 8,062 | 8,813 | 3.31% | +750 |
| ISHARES TR | 16,757 | 16,467 | -290 | 8,004 | 8,657 | 3.25% | +654 |
| AMAZON COM INC(AMZN) | 13,730 | 14,730 | +1,000 | 2,086 | 2,657 | 1.00% | +571 |
| MICROSOFT CORP(MSFT) | 8,844 | 9,246 | +402 | 3,326 | 3,890 | 1.46% | +564 |
| CALIDI BIOTHERAPEUTICS INC | 56,549 | 644,602 | +588,053 | 85 | 364 | 0.14% | +279 |
| DANAHER CORPORATION(DHR) | 0 | 1,091 | +1,091 | 0 | 272 | 0.10% | +272 |
| VANGUARD INDEX FDS | 25,305 | 24,101 | -1,204 | 5,520 | 5,778 | 2.17% | +258 |
| SPDR S&P 500 ETF TR(SPY) | 3,477 | 3,643 | +166 | 1,653 | 1,906 | 0.71% | +253 |
| US BANCORP DEL(USB) | 0 | 5,533 | +5,533 | 0 | 247 | 0.09% | +247 |
| ISHARES TR CORE MSCI INTL | 82,918 | 82,269 | -649 | 5,279 | 5,523 | 2.07% | +244 |
| VANGUARD INDEX FDS | 46,047 | 43,813 | -2,234 | 10,712 | 10,947 | 4.11% | +235 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,000 | +1,000 | 0 | 230 | 0.09% | +230 |
| DISNEY WALT CO(DIS) | 0 | 1,863 | +1,863 | 0 | 228 | 0.09% | +228 |
| CATERPILLAR INC(CAT) | 0 | 614 | +614 | 0 | 225 | 0.08% | +225 |
| HOME DEPOT INC(HD) | 6,168 | 6,148 | -20 | 2,138 | 2,358 | 0.88% | +221 |
| ABERCROMBIE & FITCH CO | 0 | 1,761 | +1,761 | 0 | 221 | 0.08% | +221 |
| META PLATFORMS INC(META) | 1,640 | 1,640 | 0 | 580 | 796 | 0.30% | +216 |
| BERKSHIRE HATHAWAY INC DEL | 3,428 | 3,413 | -15 | 1,223 | 1,435 | 0.54% | +213 |
| POPULAR INC(BPOP) | 0 | 2,402 | +2,402 | 0 | 212 | 0.08% | +212 |
| CHEVRON CORP NEW(CVX) | 0 | 1,316 | +1,316 | 0 | 208 | 0.08% | +208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 354 | +354 | 0 | 206 | 0.08% | +206 |
| SERVICENOW INC(NOW) | 0 | 265 | +265 | 0 | 202 | 0.08% | +202 |
| VANGUARD STAR FDS | 90,703 | 90,294 | -409 | 5,257 | 5,445 | 2.04% | +188 |
| MERCK & CO INC(MRK) | 7,643 | 7,643 | 0 | 833 | 1,008 | 0.38% | +175 |
| EXXON MOBIL CORP | 9,848 | 9,847 | -1 | 985 | 1,145 | 0.43% | +160 |
| VANGUARD INDEX FDS | 51,379 | 48,641 | -2,738 | 10,961 | 11,119 | 4.17% | +158 |
| DICKS SPORTING GOODS INC(DKS) | 2,003 | 2,003 | 0 | 294 | 450 | 0.17% | +156 |
| NOVO-NORDISK A S(NVO) | 6,070 | 6,086 | +16 | 628 | 781 | 0.29% | +154 |
| JPMORGAN CHASE & CO(JPM) | 4,711 | 4,761 | +50 | 801 | 954 | 0.36% | +152 |
| COSTCO WHSL CORP NEW(COST) | 2,025 | 2,020 | -5 | 1,337 | 1,480 | 0.56% | +143 |
| MASTERCARD INCORPORATED(MA) | 2,818 | 2,781 | -37 | 1,202 | 1,339 | 0.50% | +138 |
| VANGUARD INDEX FDS | 8,534 | 8,087 | -447 | 2,653 | 2,784 | 1.04% | +130 |
| WALMART INC(WMT) | 5,755 | 17,149 | +11,394 | 907 | 1,032 | 0.39% | +125 |
| ELI LILLY & CO(LLY) | 597 | 597 | 0 | 348 | 464 | 0.17% | +116 |
| PROCTER AND GAMBLE CO(PG) | 2,258 | 2,722 | +464 | 331 | 442 | 0.17% | +111 |
| ISHARES TR MSCI INTL VLU FT | 63,805 | 63,805 | 0 | 1,691 | 1,801 | 0.68% | +110 |
| BROADCOM INC(AVGO) | 493 | 498 | +5 | 550 | 660 | 0.25% | +110 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,946 | 2,961 | +15 | 434 | 534 | 0.20% | +100 |
| ALPHABET INC(GOOG) | 7,778 | 7,809 | +31 | 1,086 | 1,179 | 0.44% | +92 |
| MICRON TECHNOLOGY INC(MU) | 2,644 | 2,644 | 0 | 226 | 312 | 0.12% | +86 |
| ABBVIE INC(ABBV) | 3,018 | 3,035 | +17 | 468 | 553 | 0.21% | +85 |
| CHURCH & DWIGHT CO INC(CHD) | 6,958 | 6,974 | +16 | 658 | 728 | 0.27% | +70 |
| WASTE MGMT INC DEL(WM) | 1,871 | 1,895 | +24 | 335 | 404 | 0.15% | +69 |
| NETFLIX INC(NFLX) | 492 | 493 | +1 | 240 | 299 | 0.11% | +60 |
| APPLIED MATLS INC | 1,292 | 1,291 | -1 | 209 | 266 | 0.10% | +57 |
| VISA INC(V) | 2,778 | 2,778 | 0 | 723 | 775 | 0.29% | +52 |
| ALPHABET INC(GOOG) | 4,270 | 4,270 | 0 | 602 | 650 | 0.24% | +48 |
| OKTA INC(OKTA) | 3,391 | 3,391 | 0 | 307 | 355 | 0.13% | +48 |
| LEIDOS HOLDINGS INC(LDOS) | 2,001 | 2,001 | 0 | 217 | 262 | 0.10% | +46 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 46,270 | 46,093 | -177 | 1,130 | 1,173 | 0.44% | +43 |
| BANK AMERICA CORP | 9,992 | 9,991 | -1 | 336 | 379 | 0.14% | +42 |
| VANGUARD INDEX FDS | 2,667 | 2,687 | +20 | 480 | 516 | 0.19% | +36 |
| LOWES COS INC(LOW) | 972 | 972 | 0 | 216 | 248 | 0.09% | +31 |
| SALESFORCE INC(CRM) | 1,082 | 1,044 | -38 | 285 | 314 | 0.12% | +30 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 168,736 | 160,939 | -7,797 | 5,739 | 5,768 | 2.16% | +29 |
| VANGUARD INTL EQUITY INDEX F | 20,491 | 20,331 | -160 | 2,357 | 2,375 | 0.89% | +18 |
| COCA COLA CO(KO) | 5,592 | 5,673 | +81 | 330 | 347 | 0.13% | +18 |
| SOUTHERN CO(SO) | 5,723 | 5,810 | +87 | 401 | 417 | 0.16% | +15 |
| ABBOTT LABS | 2,311 | 2,344 | +33 | 254 | 266 | 0.10% | +12 |
| CSX CORP(CSX) | 6,643 | 6,493 | -150 | 230 | 241 | 0.09% | +10 |
| INTUIT(INTU) | 387 | 387 | 0 | 242 | 252 | 0.09% | +10 |
| PEPSICO INC(PEP) | 1,463 | 1,463 | 0 | 248 | 256 | 0.10% | +8 |
| PROSHARES TR INVT INT RT HG | 5,075 | 5,075 | 0 | 382 | 388 | 0.15% | +6 |
| JOHNSON & JOHNSON(JNJ) | 3,782 | 3,782 | 0 | 593 | 598 | 0.22% | +5 |
| ZEROFOX HLDGS INC | 21,053 | 21,053 | 0 | 18 | 24 | 0.01% | +5 |
| ILLINOIS TOOL WKS INC(ITW) | 794 | 794 | 0 | 208 | 213 | 0.08% | +5 |
| AT&T INC(T) | 13,098 | 12,735 | -363 | 220 | 224 | 0.08% | +4 |
| PNC FINL SVCS GROUP INC(PNC) | 1,906 | 1,849 | -57 | 295 | 299 | 0.11% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 723 | 727 | +4 | 328 | 331 | 0.12% | +3 |
| VANGUARD MALVERN FDS | 5,997 | 5,997 | 0 | 285 | 287 | 0.11% | +2 |
| UNION PAC CORP(UNP) | 835 | 835 | 0 | 205 | 205 | 0.08% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 2,464 | 2,464 | 0 | 239 | 238 | 0.09% | -1 |
| QUANTUM SI INC(QSI) | 37,000 | 37,000 | 0 | 74 | 73 | 0.03% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,473 | 1,486 | +13 | 517 | 515 | 0.19% | -2 |
| COMCAST CORP NEW(CCZ) | 6,811 | 6,811 | 0 | 299 | 295 | 0.11% | -3 |
| CISCO SYS INC(CSCO) | 12,812 | 12,818 | +6 | 647 | 640 | 0.24% | -8 |
| STARBUCKS CORP(SBUX) | 3,365 | 3,434 | +69 | 323 | 314 | 0.12% | -9 |
| ISHARES TR ULTRA SHORT DUR | 14,582 | 14,227 | -355 | 734 | 719 | 0.27% | -15 |
| SCHWAB STRATEGIC TR | 6,207 | 5,919 | -288 | 324 | 309 | 0.12% | -15 |
| VANGUARD BD INDEX FDS | 15,859 | 15,718 | -141 | 1,221 | 1,205 | 0.45% | -16 |
| HONEYWELL INTL INC(HON) | 1,963 | 1,918 | -45 | 412 | 394 | 0.15% | -18 |
| VANGUARD MUN BD FDS | 4,407 | 3,977 | -430 | 225 | 201 | 0.08% | -24 |
| MCDONALDS CORP(MCD) | 894 | 844 | -50 | 265 | 238 | 0.09% | -27 |
| UNITED PARCEL SERVICE INC(UPS) | 2,053 | 1,983 | -70 | 323 | 295 | 0.11% | -28 |
| UNITEDHEALTH GROUP INC(UNH) | 946 | 946 | 0 | 498 | 468 | 0.18% | -30 |
| NIKE INC(NKE) | 2,438 | 2,457 | +19 | 265 | 231 | 0.09% | -34 |
| ADOBE INC(ADBE) | 899 | 979 | +80 | 536 | 494 | 0.19% | -42 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 151,603 | 146,981 | -4,622 | 5,368 | 5,319 | 2.00% | -49 |
| ISHARES TR | 11,064 | 10,067 | -997 | 1,189 | 1,081 | 0.41% | -108 |
| APPLE INC(AAPL) | 23,001 | 25,058 | +2,057 | 4,428 | 4,297 | 1.61% | -131 |
| ISHARES TR | 7,085 | 5,106 | -1,979 | 548 | 397 | 0.15% | -151 |
| INTEL CORP(INTC) | 4,250 | 0 | -4,250 | 214 | 0 | — | -214 |
| ISHARES TR | 4,743 | 2,776 | -1,967 | 514 | 299 | 0.11% | -215 |
| VANGUARD INDEX FDS | 70,532 | 69,550 | -982 | 6,232 | 6,015 | 2.26% | -218 |