Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 59,965 | 63,356 | +3,391 | $11.55M | $10.86M | 8.79% | -$680.8K |
| Berkshire Hathaway Inc DelCL B | 23,339 | 24,085 | +746 | $8.32M | $10.13M | 8.19% | +$1.80M |
| Microsoft Corporation(MSFT) | 24,805 | 22,722 | -2,083 | $9.33M | $9.56M | 7.73% | +$232.0K |
| American Express Company(AXP) | 35,933 | 40,079 | +4,146 | $6.73M | $9.13M | 7.38% | +$2.39M |
| Alphabet Inc.CL C(GOOG) | 57,907 | 58,047 | +140 | $8.16M | $8.84M | 7.15% | +$677.4K |
| Amazon.com, Inc.(AMZN) | 55,512 | 48,252 | -7,260 | $8.43M | $8.70M | 7.04% | +$269.3K |
| Costco Wholesale Corporation(COST) | 12,050 | 11,594 | -456 | $7.95M | $8.49M | 6.87% | +$540.3K |
| JPMorgan Chase & Co.(JPM) | 40,219 | 41,947 | +1,728 | $6.84M | $8.40M | 6.79% | +$1.56M |
| NVIDIA Corporation(NVDA) | 169 | 8,521 | +8,352 | $83.7K | $7.70M | 6.23% | +$7.62M |
| Walmart Inc.(WMT) | 0 | 111,013 | +111,013 | $0 | $6.68M | 5.40% | +$6.68M |
| Vanguard Index FdsTotal Stock Market | 19,137 | 21,615 | +2,478 | $4.54M | $5.62M | 4.54% | +$1.08M |
| Tesla, Inc.(TSLA) | 18,918 | 27,730 | +8,812 | $4.70M | $4.87M | 3.94% | +$173.9K |
| Ishares TrCORE S P TTL STK | 36,057 | 38,772 | +2,715 | $3.79M | $4.47M | 3.62% | +$676.1K |
| Alphabet Inc.CL A(GOOG) | 15,675 | 14,769 | -906 | $2.19M | $2.23M | 1.80% | +$39.4K |
| Meta Platforms, Inc.CL A(META) | 2,816 | 2,816 | 0 | $996.8K | $1.37M | 1.11% | +$370.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21 | 2,416 | +2,395 | $10.0K | $1.26M | 1.02% | +$1.25M |
| Standard BioTools Inc.(LAB) | 50,000 | 447,877 | +397,877 | $110.5K | $1.21M | 0.98% | +$1.10M |
| Invesco Qqq TrUNIT SER 1 | 1,379 | 2,532 | +1,153 | $564.7K | $1.12M | 0.91% | +$559.5K |
| Starbucks Corporation(SBUX) | 15,130 | 10,372 | -4,758 | $1.45M | $947.9K | 0.77% | -$504.7K |
| iShares Gold TrustISHARES NEW(IAU) | 19,932 | 19,878 | -54 | $777.9K | $835.1K | 0.68% | +$57.1K |
| The Coca-Cola Company(KO) | 75,328 | 13,320 | -62,008 | $4.44M | $814.9K | 0.66% | -$3.62M |
| FedEx Corporation(FDX) | 2,766 | 2,766 | 0 | $699.7K | $801.4K | 0.65% | +$101.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,724 | 3,724 | 0 | $711.9K | $766.1K | 0.62% | +$54.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 19,481 | 19,481 | 0 | $488.8K | $485.2K | 0.39% | -$3.6K |
| The Walt Disney Company(DIS) | 4,698 | 3,879 | -819 | $424.2K | $474.6K | 0.38% | +$50.5K |
| Ishares TrIBONDS DEC 29 | 20,728 | 20,728 | 0 | $478.2K | $473.0K | 0.38% | -$5.2K |
| Ishares TrRUSSELL 3000 ETF | 1,557 | 1,557 | 0 | $426.2K | $467.2K | 0.38% | +$41.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,763 | 6,763 | 0 | $379.7K | $396.6K | 0.32% | +$17.0K |
| Delta Air Lines, Inc.(DAL) | 1,890 | 7,192 | +5,302 | $76.0K | $344.3K | 0.28% | +$268.2K |
| Salesforce, Inc.(CRM) | 27,462 | 1,064 | -26,398 | $7.23M | $320.5K | 0.26% | -$6.91M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 13,922 | 13,922 | 0 | $301.3K | $297.9K | 0.24% | -$3.3K |
| NextEra Energy, Inc.(NEE) | 3,790 | 3,894 | +104 | $230.2K | $248.9K | 0.20% | +$18.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,063 | 1,063 | 0 | $204.6K | $221.4K | 0.18% | +$16.8K |
| McDonald's Corporation(MCD) | 734 | 734 | 0 | $217.6K | $207.0K | 0.17% | -$10.7K |
| Ishares TrMSCI USA ESG SLC | 1,800 | 1,800 | 0 | $180.9K | $196.5K | 0.16% | +$15.6K |
| Ishares TrIBONDS OCT 2028 IBONDS OCT 2028 | 0 | 7,654 | +7,654 | $0 | $195.7K | 0.16% | +$195.7K |
| Ishares TrCALIF MUN BD ETF | 3,987 | 3,205 | -782 | $231.0K | $184.4K | 0.15% | -$46.6K |
| Barclays PlcADR | 19,264 | 19,264 | 0 | $151.8K | $182.0K | 0.15% | +$30.2K |
| Johnson & Johnson(JNJ) | 936 | 1,083 | +147 | $146.7K | $171.3K | 0.14% | +$24.6K |
| CareDx, Inc.(CDNA) | 14,087 | 14,087 | 0 | $169.0K | $149.2K | 0.12% | -$19.9K |
| Ishares TrIBONDS OCT 2030 IBONDS OCT 2030 | 0 | 5,685 | +5,685 | $0 | $145.9K | 0.12% | +$145.9K |
| Southwest Airlines Co.(LUV) | 7,562 | 4,500 | -3,062 | $218.4K | $131.4K | 0.11% | -$87.0K |
| The Procter & Gamble Company(PG) | 808 | 808 | 0 | $118.4K | $131.1K | 0.11% | +$12.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,617 | 1,617 | 0 | $113.8K | $120.0K | 0.10% | +$6.3K |
| Interface, Inc.(TILE) | 6,590 | 6,590 | 0 | $83.2K | $110.8K | 0.09% | +$27.7K |
| Ishares TrIBONDS OCT 2027 IBONDS OCT 2027 | 0 | 3,933 | +3,933 | $0 | $100.5K | 0.08% | +$100.5K |
| Marriott International, Inc.CL A(MAR) | 0 | 395 | +395 | $0 | $99.7K | 0.08% | +$99.7K |
| Vanguard Index FdsGROWTH ETF | 284 | 284 | 0 | $88.3K | $97.8K | 0.08% | +$9.5K |
| Vanguard Index FdsSmall Cap Value ETF | 506 | 506 | 0 | $91.1K | $97.1K | 0.08% | +$6.0K |
| Ishares TrIBONDS OCT 2029 IBONDS OCT 2029 | 0 | 3,580 | +3,580 | $0 | $91.9K | 0.07% | +$91.9K |
| Impact Shs Tr INAACP MINO ETF NAACP MINO ETF | 2,320 | 2,320 | 0 | $78.8K | $89.0K | 0.07% | +$10.2K |
| Netflix, Inc.(NFLX) | 145 | 145 | 0 | $70.6K | $88.1K | 0.07% | +$17.5K |
| Colgate-Palmolive Company(CL) | 846 | 846 | 0 | $67.4K | $76.2K | 0.06% | +$8.7K |
| Coinbase Global, Inc.CL A(COIN) | 284 | 284 | 0 | $49.4K | $75.3K | 0.06% | +$25.9K |
| Honeywell International Inc.(HON) | 366 | 366 | 0 | $76.8K | $75.1K | 0.06% | -$1.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 74 | 74 | 0 | $56.0K | $71.8K | 0.06% | +$15.8K |
| Danaher Corporation(DHR) | 277 | 277 | 0 | $64.1K | $69.2K | 0.06% | +$5.1K |
| Ishares TrRUSSELL 2000 ETF | 383 | 311 | -72 | $76.9K | $65.4K | 0.05% | -$11.5K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 2,509 | 2,509 | 0 | $58.1K | $58.6K | 0.05% | +$566 |
| International Business Machines Corporation(IBM) | 305 | 305 | 0 | $49.9K | $58.2K | 0.05% | +$8.4K |
| PayPal Holdings, Inc.(PYPL) | 824 | 824 | 0 | $50.6K | $55.2K | 0.04% | +$4.6K |
| Vanguard Index FdsMID CAP ETF | 220 | 220 | 0 | $51.2K | $55.0K | 0.04% | +$3.8K |
| General Dynamics Corporation(GD) | 194 | 194 | 0 | $50.4K | $54.8K | 0.04% | +$4.4K |
| Ishares TrMSCI UK SM ETF MSCI UK SM ETF | 2,232 | 1,534 | -698 | $77.5K | $54.0K | 0.04% | -$23.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 200 | 200 | 0 | $48.4K | $52.1K | 0.04% | +$3.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 520 | 520 | 0 | $51.3K | $51.7K | 0.04% | +$437 |
| Ishares TrMSCI KLD 400 Social Index | 506 | 506 | 0 | $46.1K | $51.0K | 0.04% | +$4.9K |
| RTX Corporation(RTX) | 522 | 522 | 0 | $43.9K | $50.9K | 0.04% | +$7.0K |
| Chevron Corporation(CVX) | 320 | 320 | 0 | $47.7K | $50.5K | 0.04% | +$2.7K |
| Ishares TrCORE S P500 ETF | 95 | 95 | 0 | $45.4K | $49.9K | 0.04% | +$4.6K |
| Bristol-Myers Squibb Company(BMY) | 867 | 867 | 0 | $44.5K | $47.0K | 0.04% | +$2.5K |
| Ishares TrEAFE GRWTH ETF | 422 | 422 | 0 | $40.9K | $43.8K | 0.04% | +$2.9K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 1,150 | 1,150 | 0 | $38.0K | $39.3K | 0.03% | +$1.3K |
| Eastman Chemical Company(EMN) | 388 | 388 | 0 | $34.9K | $38.9K | 0.03% | +$4.0K |
| Ishares TrPFD AND INCM SEC | 1,143 | 1,143 | 0 | $35.6K | $36.8K | 0.03% | +$1.2K |
| The Home Depot, Inc.(HD) | 92 | 92 | 0 | $31.9K | $35.3K | 0.03% | +$3.4K |
| Incyte Corporation(INCY) | 610 | 610 | 0 | $38.3K | $34.8K | 0.03% | -$3.5K |
| Adobe Inc.(ADBE) | 74 | 68 | -6 | $44.1K | $34.3K | 0.03% | -$9.8K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,658 | 1,658 | 0 | $34.4K | $34.0K | 0.03% | -$463 |
| Ishares TrISHARES BIOTECH | 245 | 245 | 0 | $33.3K | $33.6K | 0.03% | +$336 |
| lululemon athletica inc.(LULU) | 84 | 84 | 0 | $42.9K | $32.8K | 0.03% | -$10.1K |
| AbbVie Inc.(ABBV) | 177 | 177 | 0 | $27.4K | $32.2K | 0.03% | +$4.8K |
| Ishares TrCore S&P Small Cap ETF | 290 | 290 | 0 | $31.4K | $32.1K | 0.03% | +$658 |
| Wells Fargo & Company(WFC) | 534 | 534 | 0 | $26.3K | $31.0K | 0.03% | +$4.7K |
| Ishares TrIBONDS 25 TRM HG | 5,297 | 1,297 | -4,000 | $122.4K | $30.3K | 0.02% | -$92.0K |
| Ishares TrGBL COMM SVC ETF | 350 | 350 | 0 | $26.1K | $29.4K | 0.02% | +$3.3K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 110 | 110 | 0 | $25.5K | $29.4K | 0.02% | +$3.9K |
| L3Harris Technologies, Inc.(LHX) | 130 | 130 | 0 | $27.4K | $27.7K | 0.02% | +$322 |
| Carrier Global Corporation(CARR) | 460 | 460 | 0 | $26.4K | $26.7K | 0.02% | +$313 |
| Morningstar, Inc.(MORN) | 83 | 83 | 0 | $23.8K | $25.6K | 0.02% | +$1.8K |
| Toyota Motor CorporationADS(TM) | 100 | 100 | 0 | $18.3K | $25.2K | 0.02% | +$6.8K |
| Ishares TrCORE US AGGBD ET | 254 | 254 | 0 | $25.2K | $24.9K | 0.02% | -$333 |
| Visa Inc.CL A(V) | 84 | 84 | 0 | $21.9K | $23.4K | 0.02% | +$1.6K |
| Ishares TrIBONDS 24 TRM HG | 1,250 | 1,000 | -250 | $29.0K | $23.3K | 0.02% | -$5.7K |
| ON Semiconductor Corporation(ON) | 312 | 312 | 0 | $26.1K | $22.9K | 0.02% | -$3.1K |
| Otis Worldwide Corporation(OTIS) | 230 | 230 | 0 | $20.6K | $22.8K | 0.02% | +$2.3K |
| Ishares TrIBONDS DEC24 ETF | 898 | 898 | 0 | $22.4K | $22.5K | 0.02% | +$125 |
| Best Buy Co., Inc.(BBY) | 274 | 274 | 0 | $21.4K | $22.5K | 0.02% | +$1.0K |
| Duke Energy Corporation(DUK) | 212 | 222 | +10 | $20.6K | $21.5K | 0.02% | +$898 |
| The Boeing Company(BA) | 111 | 111 | 0 | $28.9K | $21.4K | 0.02% | -$7.5K |