Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 358,282 | 357,686 | -596 | $84.99M | $92.96M | 15.01% | +$7.97M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 1,760,360 | 1,213,585 | -546,775 | $88.77M | $61.06M | 9.86% | -$27.72M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 0 | 1,263,579 | +1,263,579 | $0 | $59.03M | 9.53% | +$59.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 947,820 | 1,033,611 | +85,791 | $45.40M | $51.86M | 8.37% | +$6.46M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 394,491 | 420,291 | +25,800 | $33.48M | $37.78M | 6.10% | +$4.30M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 290,230 | 321,844 | +31,614 | $18.71M | $21.67M | 3.50% | +$2.96M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 302,242 | 324,291 | +22,049 | $18.02M | $20.22M | 3.26% | +$2.20M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 396,690 | 479,909 | +83,219 | $16.89M | $20.09M | 3.25% | +$3.20M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 914,631 | 1,096,657 | +182,026 | $15.71M | $19.40M | 3.13% | +$3.69M |
| Alphabet Inc.CL C(GOOG) | 121,330 | 122,012 | +682 | $17.10M | $18.58M | 3.00% | +$1.48M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 207,394 | 230,043 | +22,649 | $14.94M | $17.49M | 2.82% | +$2.55M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 362,609 | 403,971 | +41,362 | $14.90M | $16.87M | 2.73% | +$1.97M |
| Apple Inc.(AAPL) | 86,654 | 89,214 | +2,560 | $16.68M | $15.30M | 2.47% | -$1.39M |
| American Centy Etf TrUS EQT ETF | 113,146 | 169,366 | +56,220 | $9.23M | $15.16M | 2.45% | +$5.93M |
| Ishares TrCORE US AGGBD ET | 139,666 | 136,572 | -3,094 | $13.86M | $13.38M | 2.16% | -$486.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 100,549 | 111,674 | +11,125 | $11.57M | $13.05M | 2.11% | +$1.48M |
| Ishares TrRUSSELL 3000 ETF | 42,852 | 42,483 | -369 | $11.73M | $12.75M | 2.06% | +$1.02M |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 495,084 | 537,742 | +42,658 | $11.41M | $12.03M | 1.94% | +$614.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 121,812 | 120,076 | -1,736 | $8.57M | $8.91M | 1.44% | +$342.6K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 317,210 | 359,459 | +42,249 | $8.04M | $8.81M | 1.42% | +$769.1K |
| Centessa Pharmaceuticals PlcADS | 696,096 | 696,096 | 0 | $5.54M | $7.87M | 1.27% | +$2.32M |
| Vanguard Bd Index FdsTotal Bond Market | 97,397 | 101,658 | +4,261 | $7.16M | $7.38M | 1.19% | +$219.9K |
| Vanguard Index FdsS P 500 ETF SHS | 11,534 | 11,377 | -157 | $5.04M | $5.47M | 0.88% | +$430.9K |
| Diageo plcADR(DEO) | 38,142 | 33,978 | -4,164 | $5.56M | $5.11M | 0.83% | -$446.8K |
| Vanguard Star FdsVG TL INTL STK F | 62,912 | 81,286 | +18,374 | $3.65M | $4.90M | 0.79% | +$1.26M |
| Meta Platforms, Inc.CL A(META) | 13,497 | 9,784 | -3,713 | $4.78M | $4.75M | 0.77% | -$26.5K |
| Amazon.com, Inc.(AMZN) | 21,030 | 19,697 | -1,333 | $3.20M | $3.55M | 0.57% | +$357.6K |
| Alphabet Inc.CL A(GOOG) | 21,590 | 22,454 | +864 | $3.02M | $3.39M | 0.55% | +$373.1K |
| Vanguard Index FdsSMALL CP ETF | 10,762 | 11,640 | +878 | $2.30M | $2.66M | 0.43% | +$364.9K |
| Microsoft Corporation(MSFT) | 6,096 | 6,152 | +56 | $2.29M | $2.59M | 0.42% | +$295.7K |
| Vivani Medical, Inc.(VANI) | 1,651,222 | 1,303,000 | -348,222 | $1.68M | $2.41M | 0.39% | +$726.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 20,734 | 21,608 | +874 | $2.13M | $2.39M | 0.39% | +$254.6K |
| Berkshire Hathaway Inc DelCL B | 4,061 | 4,457 | +396 | $1.45M | $1.88M | 0.30% | +$426.7K |
| JPMorgan Chase & Co.(JPM) | 4,388 | 8,511 | +4,123 | $746.4K | $1.70M | 0.28% | +$958.3K |
| Ishares IncJP MORGAN EM ETF | 39,348 | 33,431 | -5,917 | $1.44M | $1.21M | 0.19% | -$238.8K |
| Ishares TrRUS 1000 ETF | 3,800 | 3,800 | 0 | $996.6K | $1.09M | 0.18% | +$97.9K |
| ConocoPhillips(COP) | 8,340 | 8,340 | 0 | $968.0K | $1.06M | 0.17% | +$93.5K |
| Procore Technologies, Inc.(PCOR) | 17,684 | 12,429 | -5,255 | $1.22M | $1.02M | 0.16% | -$202.8K |
| Palantir Technologies Inc.CL A(PLTR) | 56,638 | 40,445 | -16,193 | $972.5K | $930.6K | 0.15% | -$41.8K |
| Invesco Qqq TrUNIT SER 1 | 1,984 | 1,984 | 0 | $812.9K | $882.1K | 0.14% | +$69.1K |
| The Procter & Gamble Company(PG) | 4,176 | 5,426 | +1,250 | $612.0K | $880.4K | 0.14% | +$268.4K |
| Chevron Corporation(CVX) | 5,295 | 5,209 | -86 | $789.8K | $821.7K | 0.13% | +$31.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 28,527 | 32,057 | +3,530 | $687.8K | $792.4K | 0.13% | +$104.7K |
| Marriott International, Inc.CL A(MAR) | 3,332 | 3,064 | -268 | $751.4K | $773.1K | 0.12% | +$21.7K |
| American Express Company(AXP) | 3,177 | 3,386 | +209 | $595.2K | $771.0K | 0.12% | +$175.8K |
| Vanguard Index FdsExtended Market ETF | 4,256 | 4,256 | 0 | $699.8K | $745.9K | 0.12% | +$46.2K |
| NVIDIA Corporation(NVDA) | 925 | 785 | -140 | $458.1K | $709.2K | 0.11% | +$251.1K |
| Exxon Mobil Corp | 6,291 | 6,049 | -242 | $629.0K | $703.2K | 0.11% | +$74.2K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 16,519 | 18,775 | +2,256 | $514.2K | $646.0K | 0.10% | +$131.8K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 373,547 | 12,286 | -361,261 | $18.68M | $609.8K | 0.10% | -$18.07M |
| Vanguard Specialized FundsDIV APP ETF | 3,164 | 3,158 | -6 | $539.1K | $576.7K | 0.09% | +$37.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 988 | 988 | 0 | $503.2K | $550.7K | 0.09% | +$47.6K |
| Phillips 66(PSX) | 3,280 | 3,329 | +49 | $436.7K | $543.8K | 0.09% | +$107.1K |
| AbbVie Inc.(ABBV) | 2,283 | 2,929 | +646 | $353.8K | $533.4K | 0.09% | +$179.6K |
| Thermo Fisher Scientific Inc.(TMO) | 941 | 897 | -44 | $499.9K | $521.7K | 0.08% | +$21.8K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 10,595 | 10,595 | 0 | $500.4K | $496.8K | 0.08% | -$3.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,297 | 4,297 | 0 | $450.8K | $494.0K | 0.08% | +$43.1K |
| Ishares TrCORE S P500 ETF | 939 | 939 | 0 | $448.5K | $493.7K | 0.08% | +$45.2K |
| Dell Technologies Inc.CL C(DELL) | 0 | 4,093 | +4,093 | $0 | $467.1K | 0.08% | +$467.1K |
| Lowe's Companies, Inc.(LOW) | 1,778 | 1,797 | +19 | $395.7K | $457.8K | 0.07% | +$62.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 699 | 841 | +142 | $333.6K | $441.2K | 0.07% | +$107.7K |
| PayPal Holdings, Inc.(PYPL) | 6,986 | 6,476 | -510 | $429.0K | $433.8K | 0.07% | +$4.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 9,419 | 8,892 | -527 | $455.1K | $429.0K | 0.07% | -$26.1K |
| Intuit Inc.(INTU) | 614 | 614 | 0 | $383.8K | $399.1K | 0.06% | +$15.3K |
| Instructure Hldgs Inc | 17,138 | 17,138 | 0 | $462.9K | $366.4K | 0.06% | -$96.5K |
| Morgan Stanley(MS) | 0 | 3,794 | +3,794 | $0 | $357.2K | 0.06% | +$357.2K |
| The Home Depot, Inc.(HD) | 631 | 863 | +232 | $218.7K | $331.1K | 0.05% | +$112.4K |
| MongoDB, Inc.CL A(MDB) | 914 | 914 | 0 | $373.7K | $327.8K | 0.05% | -$45.9K |
| Ishares TrRussell 1000 Value ETF | 1,791 | 1,791 | 0 | $296.0K | $320.8K | 0.05% | +$24.8K |
| PPG Industries, Inc.(PPG) | 0 | 2,175 | +2,175 | $0 | $315.2K | 0.05% | +$315.2K |
| Starbucks Corporation(SBUX) | 3,446 | 3,395 | -51 | $330.9K | $310.3K | 0.05% | -$20.6K |
| Airbnb IncCL A | 2,121 | 1,799 | -322 | $288.8K | $296.8K | 0.05% | +$8.0K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 8,457 | 8,711 | +254 | $270.9K | $293.3K | 0.05% | +$22.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 498 | 545 | +47 | $241.0K | $285.8K | 0.05% | +$44.7K |
| Abbott Labs | 2,568 | 2,498 | -70 | $282.7K | $283.9K | 0.05% | +$1.3K |
| Automatic Data Processing In | 1,090 | 1,090 | 0 | $255.4K | $273.7K | 0.04% | +$18.4K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 0 | 5,220 | +5,220 | $0 | $270.3K | 0.04% | +$270.3K |
| Oracle Corporation(ORCL) | 2,114 | 2,114 | 0 | $222.9K | $265.5K | 0.04% | +$42.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,370 | +1,370 | $0 | $247.3K | 0.04% | +$247.3K |
| Johnson & Johnson(JNJ) | 0 | 1,502 | +1,502 | $0 | $237.6K | 0.04% | +$237.6K |
| The Goldman Sachs Group, Inc.(GS) | 549 | 549 | 0 | $211.8K | $229.3K | 0.04% | +$17.5K |
| Omnicom Group Inc.(OMC) | 0 | 2,263 | +2,263 | $0 | $220.6K | 0.04% | +$220.6K |
| Bank America Corp | 0 | 5,636 | +5,636 | $0 | $213.7K | 0.03% | +$213.7K |
| Boston Scientific Corporation(BSX) | 0 | 3,113 | +3,113 | $0 | $213.2K | 0.03% | +$213.2K |
| Schwab Strategic TrUS Broad Market ETF | 3,996 | 3,432 | -564 | $222.5K | $209.5K | 0.03% | -$12.9K |
| Norfolk Southern Corporation(NSC) | 0 | 808 | +808 | $0 | $206.0K | 0.03% | +$206.0K |
| Vanguard World FdESG INTL STK ETF | 0 | 3,505 | +3,505 | $0 | $201.4K | 0.03% | +$201.4K |
| Adobe Inc.(ADBE) | 377 | 0 | -377 | $224.9K | $0 | — | -$224.9K |
| Costco Wholesale Corporation(COST) | 367 | 0 | -367 | $247.8K | $0 | — | -$247.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 5,386 | 0 | -5,386 | $248.1K | $0 | — | -$248.1K |
| Visa Inc.CL A(V) | 779 | 0 | -779 | $202.8K | $0 | — | -$202.8K |