Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 251,350 | 388,250 | +136,900 | 12,364 | 19,195 | 7.56% | +6,831 |
| VANGUARD INDEX FDS | 153,891 | 156,753 | +2,862 | 32,688 | 37,185 | 14.65% | +4,497 |
| INVESCO QQQ TR | 40,053 | 39,977 | -76 | 14,350 | 16,371 | 6.45% | +2,022 |
| VANGUARD INDEX FDS | 51,233 | 51,379 | +146 | 9,687 | 10,961 | 4.32% | +1,274 |
| NVIDIA CORPORATION(NVDA) | 2,710 | 4,842 | +2,132 | 1,179 | 2,398 | 0.94% | +1,219 |
| VANGUARD INTL EQUITY INDEX F | 145,969 | 143,826 | -2,143 | 13,601 | 14,797 | 5.83% | +1,195 |
| VANGUARD INDEX FDS | 45,873 | 46,047 | +174 | 9,553 | 10,712 | 4.22% | +1,160 |
| AMAZON COM INC(AMZN) | 9,393 | 13,730 | +4,337 | 1,194 | 2,086 | 0.82% | +892 |
| VANGUARD INDEX FDS | 70,633 | 70,532 | -101 | 5,344 | 6,232 | 2.45% | +888 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 276,427 | 275,827 | -600 | 7,242 | 8,062 | 3.18% | +820 |
| ISHARES TR | 17,256 | 16,757 | -499 | 7,410 | 8,004 | 3.15% | +593 |
| VANGUARD INDEX FDS | 25,339 | 25,305 | -34 | 4,959 | 5,520 | 2.17% | +562 |
| MICROSOFT CORP(MSFT) | 8,849 | 8,844 | -5 | 2,794 | 3,326 | 1.31% | +532 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 168,024 | 168,736 | +712 | 5,210 | 5,739 | 2.26% | +528 |
| APPLE INC(AAPL) | 23,012 | 23,001 | -11 | 3,940 | 4,428 | 1.74% | +489 |
| VANGUARD INDEX FDS | 68,647 | 66,367 | -2,280 | 9,468 | 9,922 | 3.91% | +453 |
| ISHARES TR CORE MSCI INTL | 82,918 | 82,918 | 0 | 4,832 | 5,279 | 2.08% | +446 |
| VANGUARD INDEX FDS | 8,679 | 8,534 | -145 | 2,363 | 2,653 | 1.04% | +290 |
| SALESFORCE INC(CRM) | 0 | 1,082 | +1,082 | 0 | 285 | 0.11% | +285 |
| HOME DEPOT INC(HD) | 6,163 | 6,168 | +5 | 1,862 | 2,138 | 0.84% | +275 |
| VANGUARD STAR FDS | 93,443 | 90,703 | -2,740 | 5,001 | 5,257 | 2.07% | +256 |
| INTUIT(INTU) | 0 | 387 | +387 | 0 | 242 | 0.10% | +242 |
| NETFLIX INC(NFLX) | 0 | 492 | +492 | 0 | 240 | 0.09% | +240 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,644 | +2,644 | 0 | 226 | 0.09% | +226 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,001 | +2,001 | 0 | 217 | 0.09% | +217 |
| BROADCOM INC(AVGO) | 404 | 493 | +89 | 336 | 550 | 0.22% | +215 |
| INTEL CORP(INTC) | 0 | 4,250 | +4,250 | 0 | 214 | 0.08% | +214 |
| SPDR S&P 500 ETF TR(SPY) | 3,375 | 3,477 | +102 | 1,443 | 1,653 | 0.65% | +210 |
| APPLIED MATLS INC | 0 | 1,292 | +1,292 | 0 | 209 | 0.08% | +209 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 794 | +794 | 0 | 208 | 0.08% | +208 |
| UNION PAC CORP(UNP) | 0 | 835 | +835 | 0 | 205 | 0.08% | +205 |
| COSTCO WHSL CORP NEW(COST) | 2,059 | 2,025 | -34 | 1,163 | 1,337 | 0.53% | +173 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,946 | 2,946 | 0 | 303 | 434 | 0.17% | +131 |
| JPMORGAN CHASE & CO(JPM) | 4,719 | 4,711 | -8 | 684 | 801 | 0.32% | +117 |
| INVESCO EXCH TRADED FD TR II | 73,102 | 70,426 | -2,676 | 1,336 | 1,452 | 0.57% | +117 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 46,270 | 46,270 | 0 | 1,042 | 1,130 | 0.45% | +88 |
| META PLATFORMS INC(META) | 1,641 | 1,640 | -1 | 493 | 580 | 0.23% | +88 |
| VISA INC(V) | 2,769 | 2,778 | +9 | 637 | 723 | 0.28% | +86 |
| MASTERCARD INCORPORATED(MA) | 2,819 | 2,818 | -1 | 1,116 | 1,202 | 0.47% | +86 |
| ADOBE INC(ADBE) | 890 | 899 | +9 | 454 | 536 | 0.21% | +83 |
| DICKS SPORTING GOODS INC(DKS) | 2,003 | 2,003 | 0 | 217 | 294 | 0.12% | +77 |
| ISHARES TR MSCI INTL VLU FT | 63,805 | 63,805 | 0 | 1,618 | 1,691 | 0.67% | +73 |
| NOVO-NORDISK A S(NVO) | 6,121 | 6,070 | -51 | 557 | 628 | 0.25% | +71 |
| VANGUARD INTL EQUITY INDEX F | 76,388 | 74,579 | -1,809 | 2,995 | 3,065 | 1.21% | +70 |
| VANGUARD INTL EQUITY INDEX F | 21,552 | 20,491 | -1,061 | 2,289 | 2,357 | 0.93% | +68 |
| ALPHABET INC(GOOG) | 7,804 | 7,778 | -26 | 1,021 | 1,086 | 0.43% | +65 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,474 | 1,473 | -1 | 453 | 517 | 0.20% | +64 |
| BANK AMERICA CORP | 9,992 | 9,992 | 0 | 274 | 336 | 0.13% | +63 |
| ISHARES TR CORE MSCI TOTAL | 12,409 | 12,409 | 0 | 744 | 806 | 0.32% | +61 |
| WASTE MGMT INC DEL(WM) | 1,798 | 1,871 | +73 | 274 | 335 | 0.13% | +61 |
| VANGUARD INDEX FDS | 2,667 | 2,667 | 0 | 425 | 480 | 0.19% | +55 |
| HONEYWELL INTL INC(HON) | 1,967 | 1,963 | -4 | 363 | 412 | 0.16% | +48 |
| MERCK & CO INC(MRK) | 7,643 | 7,643 | 0 | 787 | 833 | 0.33% | +46 |
| MCDONALDS CORP(MCD) | 852 | 894 | +42 | 224 | 265 | 0.10% | +41 |
| ALPHABET INC(GOOG) | 4,270 | 4,270 | 0 | 563 | 602 | 0.24% | +39 |
| NIKE INC(NKE) | 2,380 | 2,438 | +58 | 228 | 265 | 0.10% | +37 |
| DUKE ENERGY CORP NEW(DUK) | 2,305 | 2,464 | +159 | 203 | 239 | 0.09% | +36 |
| PNC FINL SVCS GROUP INC(PNC) | 2,131 | 1,906 | -225 | 262 | 295 | 0.12% | +34 |
| LOCKHEED MARTIN CORP(LMT) | 724 | 723 | -1 | 296 | 328 | 0.13% | +32 |
| ABBOTT LABS | 2,318 | 2,311 | -7 | 224 | 254 | 0.10% | +30 |
| OKTA INC(OKTA) | 3,405 | 3,391 | -14 | 278 | 307 | 0.12% | +29 |
| SOUTHERN CO(SO) | 5,778 | 5,723 | -55 | 374 | 401 | 0.16% | +27 |
| ISHARES TR | 7,085 | 7,085 | 0 | 522 | 548 | 0.22% | +26 |
| CSX CORP(CSX) | 6,683 | 6,643 | -40 | 206 | 230 | 0.09% | +25 |
| AT&T INC(T) | 13,060 | 13,098 | +38 | 196 | 220 | 0.09% | +24 |
| COCA COLA CO(KO) | 5,468 | 5,592 | +124 | 306 | 330 | 0.13% | +23 |
| STARBUCKS CORP(SBUX) | 3,309 | 3,365 | +56 | 302 | 323 | 0.13% | +21 |
| CHURCH & DWIGHT CO INC(CHD) | 6,951 | 6,958 | +7 | 637 | 658 | 0.26% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 3,432 | 3,428 | -4 | 1,202 | 1,223 | 0.48% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 948 | 946 | -2 | 478 | 498 | 0.20% | +20 |
| ABBVIE INC(ABBV) | 3,010 | 3,018 | +8 | 449 | 468 | 0.18% | +19 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 159,384 | 151,603 | -7,781 | 5,351 | 5,368 | 2.11% | +18 |
| ELI LILLY & CO(LLY) | 621 | 597 | -24 | 334 | 348 | 0.14% | +14 |
| LOWES COS INC(LOW) | 972 | 972 | 0 | 202 | 216 | 0.09% | +14 |
| QUANTUM SI INC(QSI) | 37,000 | 37,000 | 0 | 61 | 74 | 0.03% | +13 |
| ISHARES TR | 2,313 | 2,313 | 0 | 218 | 230 | 0.09% | +12 |
| PROSHARES TR INVT INT RT HG | 5,075 | 5,075 | 0 | 376 | 382 | 0.15% | +7 |
| UNITED PARCEL SERVICE INC(UPS) | 2,036 | 2,053 | +17 | 317 | 323 | 0.13% | +5 |
| JOHNSON & JOHNSON(JNJ) | 3,782 | 3,782 | 0 | 589 | 593 | 0.23% | +4 |
| PROCTER AND GAMBLE CO(PG) | 2,256 | 2,258 | +2 | 329 | 331 | 0.13% | +2 |
| PEPSICO INC(PEP) | 1,463 | 1,463 | 0 | 248 | 248 | 0.10% | +1 |
| ZEROFOX HLDGS INC | 21,053 | 21,053 | 0 | 19 | 18 | 0.01% | -0 |
| COMCAST CORP NEW(CCZ) | 6,860 | 6,811 | -49 | 304 | 299 | 0.12% | -6 |
| TESLA INC(TSLA) | 3,224 | 3,224 | 0 | 807 | 801 | 0.32% | -6 |
| ISHARES TR ULTRA SHORT DUR | 14,792 | 14,582 | -210 | 745 | 734 | 0.29% | -11 |
| WALMART INC(WMT) | 5,755 | 5,755 | 0 | 920 | 907 | 0.36% | -13 |
| SCHWAB STRATEGIC TR | 7,023 | 6,207 | -816 | 355 | 324 | 0.13% | -31 |
| CISCO SYS INC(CSCO) | 12,860 | 12,812 | -48 | 691 | 647 | 0.25% | -44 |
| VANGUARD BD INDEX FDS | 62,904 | 58,767 | -4,137 | 4,549 | 4,489 | 1.77% | -60 |
| CALIDI BIOTHERAPEUTICS INC | 56,549 | 56,549 | 0 | 188 | 85 | 0.03% | -103 |
| EXXON MOBIL CORP | 9,848 | 9,848 | 0 | 1,158 | 985 | 0.39% | -173 |
| CHEVRON CORP NEW(CVX) | 1,293 | 0 | -1,293 | 218 | 0 | — | -218 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 101,509 | 92,792 | -8,717 | 4,855 | 4,581 | 1.80% | -274 |
| SPDR SER TR ST BLOO HIGH ETF | 37,760 | 32,595 | -5,165 | 3,414 | 3,088 | 1.22% | -326 |
| VANGUARD MALVERN FDS | 13,874 | 5,997 | -7,877 | 656 | 285 | 0.11% | -371 |
| ISHARES TR | 15,255 | 11,064 | -4,191 | 1,582 | 1,189 | 0.47% | -393 |
| VANGUARD BD INDEX FDS | 42,186 | 33,508 | -8,678 | 2,944 | 2,465 | 0.97% | -479 |
| VANGUARD MUN BD FDS | 23,674 | 4,407 | -19,267 | 1,139 | 225 | 0.09% | -914 |
| ISHARES U S ETF TR INT RT HDG C B | 43,852 | 32,144 | -11,708 | 4,059 | 2,992 | 1.18% | -1,066 |
| VANGUARD BD INDEX FDS | 36,199 | 15,859 | -20,340 | 2,721 | 1,221 | 0.48% | -1,500 |