Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 1,263,579 | +1,263,579 | 0 | 59,034 | 9.53% | +59,034 |
| VANGUARD INDEX FDS | 358,282 | 357,686 | -596 | 84,992 | 92,963 | 15.01% | +7,971 |
| VANGUARD TAX-MANAGED FDS | 947,820 | 1,033,611 | +85,791 | 45,401 | 51,856 | 8.37% | +6,456 |
| AMERICAN CENTY ETF TR | 113,146 | 169,366 | +56,220 | 9,227 | 15,158 | 2.45% | +5,931 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 394,491 | 420,291 | +25,800 | 33,480 | 37,784 | 6.10% | +4,304 |
| VANECK ETF TRUST PREFERRED SECURT | 914,631 | 1,096,657 | +182,026 | 15,713 | 19,400 | 3.13% | +3,687 |
| BNY MELLON ETF TRUST CORE BOND ETF | 396,690 | 479,909 | +83,219 | 16,890 | 20,094 | 3.25% | +3,204 |
| VANGUARD INTL EQUITY INDEX F | 290,230 | 321,844 | +31,614 | 18,714 | 21,673 | 3.50% | +2,959 |
| VANGUARD INTL EQUITY INDEX F | 207,394 | 230,043 | +22,649 | 14,939 | 17,490 | 2.82% | +2,552 |
| CENTESSA PHARMACEUTICALS PLC | 696,096 | 696,096 | 0 | 5,541 | 7,866 | 1.27% | +2,325 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 302,242 | 324,291 | +22,049 | 18,020 | 20,216 | 3.26% | +2,197 |
| VANGUARD INTL EQUITY INDEX F | 362,609 | 403,971 | +41,362 | 14,903 | 16,874 | 2.73% | +1,971 |
| VANGUARD INTL EQUITY INDEX F | 100,549 | 111,674 | +11,125 | 11,566 | 13,048 | 2.11% | +1,482 |
| ALPHABET INC(GOOG) | 121,330 | 122,012 | +682 | 17,099 | 18,577 | 3.00% | +1,478 |
| VANGUARD STAR FDS | 62,912 | 81,286 | +18,374 | 3,646 | 4,902 | 0.79% | +1,255 |
| ISHARES TR | 42,852 | 42,483 | -369 | 11,730 | 12,748 | 2.06% | +1,018 |
| JPMORGAN CHASE & CO(JPM) | 4,388 | 8,511 | +4,123 | 746 | 1,705 | 0.28% | +958 |
| VANECK ETF TRUST JP MRGAN EM LOC | 317,210 | 359,459 | +42,249 | 8,041 | 8,810 | 1.42% | +769 |
| VIVANI MEDICAL INC | 1,651,222 | 1,303,000 | -348,222 | 1,684 | 2,411 | 0.39% | +726 |
| INVESCO EXCH TRADED FD TR II | 495,084 | 537,742 | +42,658 | 11,412 | 12,026 | 1.94% | +615 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,093 | +4,093 | 0 | 467 | 0.08% | +467 |
| VANGUARD INDEX FDS | 11,534 | 11,377 | -157 | 5,038 | 5,469 | 0.88% | +431 |
| BERKSHIRE HATHAWAY INC DEL | 4,061 | 4,457 | +396 | 1,448 | 1,875 | 0.30% | +427 |
| ALPHABET INC(GOOG) | 21,590 | 22,454 | +864 | 3,016 | 3,389 | 0.55% | +373 |
| VANGUARD INDEX FDS | 10,762 | 11,640 | +878 | 2,296 | 2,661 | 0.43% | +365 |
| AMAZON COM INC(AMZN) | 21,030 | 19,697 | -1,333 | 3,195 | 3,553 | 0.57% | +358 |
| MORGAN STANLEY(MS) | 0 | 3,794 | +3,794 | 0 | 357 | 0.06% | +357 |
| ISHARES TR CORE MSCI EAFE | 121,812 | 120,076 | -1,736 | 8,569 | 8,912 | 1.44% | +343 |
| PPG INDS INC(PPG) | 0 | 2,175 | +2,175 | 0 | 315 | 0.05% | +315 |
| MICROSOFT CORP(MSFT) | 6,096 | 6,152 | +56 | 2,292 | 2,588 | 0.42% | +296 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 5,220 | +5,220 | 0 | 270 | 0.04% | +270 |
| PROCTER AND GAMBLE CO(PG) | 4,176 | 5,426 | +1,250 | 612 | 880 | 0.14% | +268 |
| VANGUARD INTL EQUITY INDEX F | 20,734 | 21,608 | +874 | 2,133 | 2,388 | 0.39% | +255 |
| NVIDIA CORPORATION(NVDA) | 925 | 785 | -140 | 458 | 709 | 0.11% | +251 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,370 | +1,370 | 0 | 247 | 0.04% | +247 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,502 | +1,502 | 0 | 238 | 0.04% | +238 |
| OMNICOM GROUP INC(OMC) | 0 | 2,263 | +2,263 | 0 | 221 | 0.04% | +221 |
| VANGUARD BD INDEX FDS | 97,397 | 101,658 | +4,261 | 7,164 | 7,383 | 1.19% | +220 |
| BANK AMERICA CORP | 0 | 5,636 | +5,636 | 0 | 214 | 0.03% | +214 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,113 | +3,113 | 0 | 213 | 0.03% | +213 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 808 | +808 | 0 | 206 | 0.03% | +206 |
| VANGUARD WORLD FD | 0 | 3,505 | +3,505 | 0 | 201 | 0.03% | +201 |
| ABBVIE INC(ABBV) | 2,283 | 2,929 | +646 | 354 | 533 | 0.09% | +180 |
| AMERICAN EXPRESS CO(AXP) | 3,177 | 3,386 | +209 | 595 | 771 | 0.12% | +176 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 16,519 | 18,775 | +2,256 | 514 | 646 | 0.10% | +132 |
| HOME DEPOT INC(HD) | 631 | 863 | +232 | 219 | 331 | 0.05% | +112 |
| SPDR S&P 500 ETF TR(SPY) | 699 | 841 | +142 | 334 | 441 | 0.07% | +108 |
| PHILLIPS 66(PSX) | 3,280 | 3,329 | +49 | 437 | 544 | 0.09% | +107 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 28,527 | 32,057 | +3,530 | 688 | 792 | 0.13% | +105 |
| ISHARES TR | 3,800 | 3,800 | 0 | 997 | 1,095 | 0.18% | +98 |
| CONOCOPHILLIPS(COP) | 8,340 | 8,340 | 0 | 968 | 1,062 | 0.17% | +93 |
| EXXON MOBIL CORP | 6,291 | 6,049 | -242 | 629 | 703 | 0.11% | +74 |
| INVESCO QQQ TR | 1,984 | 1,984 | 0 | 813 | 882 | 0.14% | +69 |
| LOWES COS INC(LOW) | 1,778 | 1,797 | +19 | 396 | 458 | 0.07% | +62 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 988 | 988 | 0 | 503 | 551 | 0.09% | +48 |
| VANGUARD INDEX FDS | 4,256 | 4,256 | 0 | 700 | 746 | 0.12% | +46 |
| ISHARES TR | 939 | 939 | 0 | 448 | 494 | 0.08% | +45 |
| VANGUARD WORLD FD INF TECH ETF | 498 | 545 | +47 | 241 | 286 | 0.05% | +45 |
| ISHARES TR ESG AWR MSCI USA | 4,297 | 4,297 | 0 | 451 | 494 | 0.08% | +43 |
| ORACLE CORP(ORCL) | 2,114 | 2,114 | 0 | 223 | 266 | 0.04% | +43 |
| VANGUARD SPECIALIZED FUNDS | 3,164 | 3,158 | -6 | 539 | 577 | 0.09% | +38 |
| CHEVRON CORP NEW(CVX) | 5,295 | 5,209 | -86 | 790 | 822 | 0.13% | +32 |
| ISHARES TR | 1,791 | 1,791 | 0 | 296 | 321 | 0.05% | +25 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 8,457 | 8,711 | +254 | 271 | 293 | 0.05% | +22 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 941 | 897 | -44 | 500 | 522 | 0.08% | +22 |
| MARRIOTT INTL INC NEW(MAR) | 3,332 | 3,064 | -268 | 751 | 773 | 0.12% | +22 |
| AUTOMATIC DATA PROCESSING IN | 1,090 | 1,090 | 0 | 255 | 274 | 0.04% | +18 |
| GOLDMAN SACHS GROUP INC(GS) | 549 | 549 | 0 | 212 | 229 | 0.04% | +18 |
| INTUIT(INTU) | 614 | 614 | 0 | 384 | 399 | 0.06% | +15 |
| AIRBNB INC | 2,121 | 1,799 | -322 | 289 | 297 | 0.05% | +8 |
| PAYPAL HLDGS INC(PYPL) | 6,986 | 6,476 | -510 | 429 | 434 | 0.07% | +5 |
| ABBOTT LABS | 2,568 | 2,498 | -70 | 283 | 284 | 0.05% | +1 |
| ISHARES TR USD GRN BOND ETF | 10,595 | 10,595 | 0 | 500 | 497 | 0.08% | -4 |
| SCHWAB STRATEGIC TR | 3,996 | 3,432 | -564 | 222 | 210 | 0.03% | -13 |
| STARBUCKS CORP(SBUX) | 3,446 | 3,395 | -51 | 331 | 310 | 0.05% | -21 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 9,419 | 8,892 | -527 | 455 | 429 | 0.07% | -26 |
| META PLATFORMS INC(META) | 13,497 | 9,784 | -3,713 | 4,777 | 4,751 | 0.77% | -26 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 56,638 | 40,445 | -16,193 | 972 | 931 | 0.15% | -42 |
| MONGODB INC(MDB) | 914 | 914 | 0 | 374 | 328 | 0.05% | -46 |
| INSTRUCTURE HLDGS INC | 17,138 | 17,138 | 0 | 463 | 366 | 0.06% | -96 |
| PROCORE TECHNOLOGIES INC(PCOR) | 17,684 | 12,429 | -5,255 | 1,224 | 1,021 | 0.16% | -203 |
| VISA INC(V) | 779 | 0 | -779 | 203 | 0 | — | -203 |
| ADOBE INC(ADBE) | 377 | 0 | -377 | 225 | 0 | — | -225 |
| ISHARES INC | 39,348 | 33,431 | -5,917 | 1,445 | 1,206 | 0.19% | -239 |
| COSTCO WHSL CORP NEW(COST) | 367 | 0 | -367 | 248 | 0 | — | -248 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 5,386 | 0 | -5,386 | 248 | 0 | — | -248 |
| DIAGEO PLC(DEO) | 38,142 | 33,978 | -4,164 | 5,556 | 5,109 | 0.83% | -447 |
| ISHARES TR | 139,666 | 136,572 | -3,094 | 13,862 | 13,376 | 2.16% | -486 |
| APPLE INC(AAPL) | 86,654 | 89,214 | +2,560 | 16,684 | 15,298 | 2.47% | -1,385 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 373,547 | 12,286 | -361,261 | 18,681 | 610 | 0.10% | -18,071 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 1,760,360 | 1,213,585 | -546,775 | 88,775 | 61,055 | 9.86% | -27,719 |