Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 2,454,342 | 2,639,218 | +184,876 | 116,876 | 131,855 | 9.63% | +14,980 |
| NVIDIA CORPORATION(NVDA) | 30,784 | 31,727 | +943 | 16,086 | 27,080 | 1.98% | +10,995 |
| VANGUARD INTL EQUITY INDEX F | 1,517,685 | 1,654,878 | +137,193 | 61,557 | 70,746 | 5.17% | +9,189 |
| VANGUARD INDEX FDS | 220,204 | 233,693 | +13,489 | 52,067 | 60,258 | 4.40% | +8,191 |
| VANGUARD INDEX FDS | 119,184 | 123,296 | +4,112 | 51,980 | 58,845 | 4.30% | +6,866 |
| MICROSOFT CORP(MSFT) | 76,345 | 80,247 | +3,902 | 28,606 | 34,208 | 2.50% | +5,602 |
| META PLATFORMS INC(META) | 31,110 | 32,320 | +1,210 | 11,158 | 16,706 | 1.22% | +5,548 |
| AMAZON COM INC(AMZN) | 106,685 | 112,870 | +6,185 | 15,907 | 20,957 | 1.53% | +5,050 |
| VANGUARD MUN BD FDS | 665,785 | 767,452 | +101,667 | 33,922 | 38,480 | 2.81% | +4,558 |
| VANGUARD CALIF TAX FREE FDS | 0 | 35,130 | +35,130 | 0 | 3,503 | 0.26% | +3,503 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 600,043 | 647,449 | +47,406 | 46,107 | 49,116 | 3.59% | +3,008 |
| ISHARES TR CORE MSCI EAFE | 640,281 | 640,200 | -81 | 44,794 | 47,260 | 3.45% | +2,466 |
| WELLS FARGO CO NEW(WFC) | 131,414 | 152,910 | +21,496 | 6,560 | 8,805 | 0.64% | +2,244 |
| ELI LILLY & CO(LLY) | 11,198 | 11,825 | +627 | 7,010 | 8,955 | 0.65% | +1,944 |
| ISHARES INC CORE MSCI EMKT | 546,105 | 550,339 | +4,234 | 27,207 | 28,920 | 2.11% | +1,713 |
| ALPHABET INC(GOOG) | 80,154 | 81,250 | +1,096 | 11,264 | 12,849 | 0.94% | +1,585 |
| ISHARES TR US TREAS BD ETF | 1,766,774 | 1,866,147 | +99,373 | 40,450 | 41,970 | 3.07% | +1,519 |
| EXXON MOBIL CORP | 38,133 | 44,153 | +6,020 | 3,848 | 5,350 | 0.39% | +1,502 |
| ALPHABET INC(GOOG) | 60,776 | 62,923 | +2,147 | 8,438 | 9,854 | 0.72% | +1,416 |
| SALESFORCE INC(CRM) | 13,271 | 15,904 | +2,633 | 3,462 | 4,809 | 0.35% | +1,347 |
| BERKSHIRE HATHAWAY INC DEL | 24,127 | 24,631 | +504 | 8,883 | 10,214 | 0.75% | +1,331 |
| NETFLIX INC(NFLX) | 6,055 | 6,529 | +474 | 2,937 | 4,036 | 0.29% | +1,099 |
| JPMORGAN CHASE & CO(JPM) | 30,440 | 32,102 | +1,662 | 5,236 | 6,329 | 0.46% | +1,093 |
| VANGUARD INDEX FDS | 45,412 | 46,995 | +1,583 | 9,543 | 10,587 | 0.77% | +1,045 |
| BROADCOM INC(AVGO) | 3,587 | 3,663 | +76 | 3,855 | 4,887 | 0.36% | +1,032 |
| VANGUARD INDEX FDS | 9,058 | 11,136 | +2,078 | 2,788 | 3,818 | 0.28% | +1,030 |
| VANGUARD INTL EQUITY INDEX F | 6,901 | 15,732 | +8,831 | 706 | 1,731 | 0.13% | +1,024 |
| VANGUARD WORLD FD INF TECH ETF | 5,899 | 7,362 | +1,463 | 2,797 | 3,820 | 0.28% | +1,023 |
| VANGUARD INTL EQUITY INDEX F | 122,396 | 126,419 | +4,023 | 13,904 | 14,869 | 1.09% | +965 |
| PROCTER AND GAMBLE CO(PG) | 28,090 | 32,471 | +4,381 | 4,177 | 5,087 | 0.37% | +910 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 350,389 | 367,991 | +17,602 | 17,169 | 18,032 | 1.32% | +862 |
| ISHARES TR BROAD USD HIGH | 309,408 | 329,795 | +20,387 | 11,204 | 11,972 | 0.87% | +768 |
| CONSTELLATION ENERGY CORP(CEG) | 6,549 | 8,149 | +1,600 | 766 | 1,533 | 0.11% | +766 |
| ISHARES TR | 12,813 | 13,130 | +317 | 6,107 | 6,851 | 0.50% | +744 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,923 | 17,867 | +1,944 | 2,328 | 3,051 | 0.22% | +724 |
| AMERICAN CENTY ETF TR | 91,210 | 91,419 | +209 | 7,399 | 8,113 | 0.59% | +714 |
| INVESCO QQQ TR | 17,889 | 17,990 | +101 | 7,244 | 7,956 | 0.58% | +712 |
| CATERPILLAR INC(CAT) | 5,834 | 6,474 | +640 | 1,705 | 2,408 | 0.18% | +703 |
| SPDR S&P 500 ETF TR(SPY) | 14,051 | 14,131 | +80 | 6,669 | 7,338 | 0.54% | +670 |
| VANGUARD INDEX FDS | 33,822 | 34,267 | +445 | 7,813 | 8,477 | 0.62% | +664 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 509 | 602 | +93 | 1,138 | 1,762 | 0.13% | +624 |
| MASTERCARD INCORPORATED(MA) | 7,819 | 8,285 | +466 | 3,299 | 3,912 | 0.29% | +612 |
| MERCK & CO INC(MRK) | 28,240 | 30,765 | +2,525 | 3,315 | 3,898 | 0.28% | +583 |
| APPLIED MATLS INC | 8,414 | 8,824 | +410 | 1,275 | 1,857 | 0.14% | +581 |
| SCHWAB STRATEGIC TR | 263,102 | 263,513 | +411 | 9,672 | 10,235 | 0.75% | +563 |
| CHEVRON CORP NEW(CVX) | 10,288 | 12,966 | +2,678 | 1,538 | 2,100 | 0.15% | +562 |
| SCHWAB STRATEGIC TR | 284,574 | 291,067 | +6,493 | 6,952 | 7,512 | 0.55% | +560 |
| WALMART INC(WMT) | 15,030 | 49,014 | +33,984 | 2,379 | 2,931 | 0.21% | +552 |
| VANGUARD WHITEHALL FDS | 77,574 | 82,167 | +4,593 | 5,169 | 5,689 | 0.42% | +520 |
| MICRON TECHNOLOGY INC(MU) | 11,302 | 11,984 | +682 | 960 | 1,470 | 0.11% | +509 |
| VALERO ENERGY CORP(VLO) | 5,587 | 6,880 | +1,293 | 722 | 1,213 | 0.09% | +490 |
| 2SEVENTY BIO INC | 0 | 85,934 | +85,934 | 0 | 484 | 0.04% | +484 |
| ORACLE CORP(ORCL) | 17,019 | 18,306 | +1,287 | 1,781 | 2,256 | 0.16% | +475 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,985 | 8,235 | +250 | 2,091 | 2,564 | 0.19% | +473 |
| AMERICAN CENTY ETF TR | 61,667 | 64,652 | +2,985 | 3,831 | 4,297 | 0.31% | +467 |
| VANGUARD WHITEHALL FDS | 92,575 | 96,453 | +3,878 | 7,306 | 7,769 | 0.57% | +463 |
| AMERICAN CENTY ETF TR | 49,077 | 51,863 | +2,786 | 4,327 | 4,780 | 0.35% | +454 |
| GE VERNOVA LLC(GEV) | 0 | 3,424 | +3,424 | 0 | 453 | 0.03% | +453 |
| ANTERO RESOURCES CORP(AR) | 0 | 14,292 | +14,292 | 0 | 432 | 0.03% | +432 |
| COSTCO WHSL CORP NEW(COST) | 3,905 | 4,191 | +286 | 2,584 | 3,012 | 0.22% | +428 |
| BATH & BODY WORKS INC | 0 | 9,212 | +9,212 | 0 | 425 | 0.03% | +425 |
| DISNEY WALT CO(DIS) | 12,331 | 13,161 | +830 | 1,129 | 1,553 | 0.11% | +424 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,124 | 7,903 | +779 | 728 | 1,149 | 0.08% | +421 |
| QUALCOMM INC(QCOM) | 8,475 | 9,106 | +631 | 1,178 | 1,599 | 0.12% | +421 |
| HOME DEPOT INC(HD) | 9,758 | 10,557 | +799 | 3,395 | 3,815 | 0.28% | +420 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,453 | 9,373 | +920 | 1,362 | 1,774 | 0.13% | +412 |
| GENERAL ELECTRIC CO(GE) | 13,711 | 14,004 | +293 | 1,759 | 2,164 | 0.16% | +405 |
| VISA INC(V) | 13,803 | 14,544 | +741 | 3,624 | 4,025 | 0.29% | +401 |
| INTUITIVE SURGICAL INC | 4,029 | 4,394 | +365 | 1,325 | 1,718 | 0.13% | +393 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,562 | +1,562 | 0 | 379 | 0.03% | +379 |
| UBER TECHNOLOGIES INC(UBER) | 13,147 | 15,363 | +2,216 | 776 | 1,154 | 0.08% | +379 |
| ISHARES TR | 13,730 | 68,884 | +55,154 | 3,760 | 4,133 | 0.30% | +373 |
| ISHARES TR | 28,749 | 29,582 | +833 | 3,012 | 3,384 | 0.25% | +372 |
| WISDOMTREE TR(WT) | 0 | 3,400 | +3,400 | 0 | 369 | 0.03% | +369 |
| MASONITE INTL CORP | 37,865 | 27,865 | -10,000 | 3,291 | 3,648 | 0.27% | +357 |
| MARATHON PETE CORP(MPC) | 5,542 | 5,759 | +217 | 866 | 1,222 | 0.09% | +356 |
| VANGUARD INDEX FDS | 17,402 | 17,416 | +14 | 3,795 | 4,147 | 0.30% | +353 |
| COOPER COS INC(COO) | 0 | 3,531 | +3,531 | 0 | 349 | 0.03% | +349 |
| EATON CORP PLC(ETN) | 4,251 | 4,332 | +81 | 1,016 | 1,360 | 0.10% | +344 |
| LAM RESEARCH CORP(LRCX) | 1,333 | 1,386 | +53 | 1,009 | 1,349 | 0.10% | +340 |
| WISDOMTREE TR(WT) | 0 | 7,492 | +7,492 | 0 | 336 | 0.02% | +336 |
| AMERICAN EXPRESS CO(AXP) | 9,107 | 9,310 | +203 | 1,723 | 2,047 | 0.15% | +324 |
| UNITED RENTALS INC(URI) | 1,988 | 2,033 | +45 | 1,095 | 1,417 | 0.10% | +322 |
| BANK MONTREAL MEDIUM | 1,145 | 1,145 | 0 | 471 | 789 | 0.06% | +317 |
| LINDE PLC(LIN) | 2,430 | 2,859 | +429 | 992 | 1,309 | 0.10% | +317 |
| MARATHON OIL CORP | 17,531 | 24,911 | +7,380 | 416 | 729 | 0.05% | +313 |
| ISHARES TR CORE MSCI INTL | 88,277 | 88,277 | 0 | 5,592 | 5,904 | 0.43% | +312 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,126 | +2,126 | 0 | 310 | 0.02% | +310 |
| BANK AMERICA CORP | 49,565 | 53,092 | +3,527 | 1,693 | 2,003 | 0.15% | +310 |
| CONOCOPHILLIPS(COP) | 14,509 | 14,862 | +353 | 1,661 | 1,965 | 0.14% | +304 |
| BAKER HUGHES COMPANY(BKR) | 7,716 | 16,131 | +8,415 | 250 | 552 | 0.04% | +301 |
| MOHAWK INDS INC(MHK) | 0 | 2,401 | +2,401 | 0 | 300 | 0.02% | +300 |
| PILGRIMS PRIDE CORP(PPC) | 18,060 | 23,268 | +5,208 | 522 | 822 | 0.06% | +300 |
| ABBVIE INC(ABBV) | 17,645 | 18,496 | +851 | 2,849 | 3,147 | 0.23% | +298 |
| SMUCKER J M CO(SJM) | 0 | 2,532 | +2,532 | 0 | 297 | 0.02% | +297 |
| SCHWAB STRATEGIC TR | 46,442 | 47,161 | +719 | 2,614 | 2,907 | 0.21% | +293 |
| INTUIT(INTU) | 3,139 | 3,368 | +229 | 1,878 | 2,169 | 0.16% | +291 |
| PACCAR INC(PCAR) | 7,521 | 8,434 | +913 | 720 | 1,005 | 0.07% | +285 |
| RTX CORPORATION(RTX) | 10,572 | 11,724 | +1,152 | 908 | 1,191 | 0.09% | +284 |
| ASML HOLDING N V N Y REGISTRY SHS | 699 | 794 | +95 | 504 | 786 | 0.06% | +282 |