Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,454,342 | 2,639,218 | +184,876 | $116.88M | $131.86M | 9.63% | +$14.98M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,517,685 | 1,654,878 | +137,193 | $61.56M | $70.75M | 5.17% | +$9.19M |
| Vanguard Index FdsTotal Stock Market | 220,204 | 233,693 | +13,489 | $52.07M | $60.26M | 4.40% | +$8.19M |
| Vanguard Index FdsS P 500 ETF SHS | 119,184 | 123,296 | +4,112 | $51.98M | $58.85M | 4.30% | +$6.87M |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 600,043 | 647,449 | +47,406 | $46.11M | $49.12M | 3.59% | +$3.01M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 640,281 | 640,200 | -81 | $44.79M | $47.26M | 3.45% | +$2.47M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,766,774 | 1,866,147 | +99,373 | $40.45M | $41.97M | 3.07% | +$1.52M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 665,785 | 767,452 | +101,667 | $33.92M | $38.48M | 2.81% | +$4.56M |
| Microsoft Corporation(MSFT) | 76,345 | 80,247 | +3,902 | $28.61M | $34.21M | 2.50% | +$5.60M |
| Apple Inc.(AAPL) | 193,000 | 194,179 | +1,179 | $35.81M | $32.95M | 2.41% | -$2.87M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 546,105 | 550,339 | +4,234 | $27.21M | $28.92M | 2.11% | +$1.71M |
| NVIDIA Corporation(NVDA) | 30,784 | 31,727 | +943 | $16.09M | $27.08M | 1.98% | +$10.99M |
| Ishares TrNATIONAL MUN ETF | 205,744 | 202,447 | -3,297 | $22.31M | $21.64M | 1.58% | -$673.3K |
| Amazon.com, Inc.(AMZN) | 106,685 | 112,870 | +6,185 | $15.91M | $20.96M | 1.53% | +$5.05M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 350,389 | 367,991 | +17,602 | $17.17M | $18.03M | 1.32% | +$862.5K |
| Meta Platforms, Inc.CL A(META) | 31,110 | 32,320 | +1,210 | $11.16M | $16.71M | 1.22% | +$5.55M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 122,396 | 126,419 | +4,023 | $13.90M | $14.87M | 1.09% | +$965.3K |
| Alphabet Inc.CL C(GOOG) | 80,154 | 81,250 | +1,096 | $11.26M | $12.85M | 0.94% | +$1.58M |
| Schwab Strategic TrMUN BD ETF | 246,582 | 247,221 | +639 | $12.97M | $12.76M | 0.93% | -$206.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 309,408 | 329,795 | +20,387 | $11.20M | $11.97M | 0.87% | +$767.9K |
| Vanguard Index FdsSMALL CP ETF | 45,412 | 46,995 | +1,583 | $9.54M | $10.59M | 0.77% | +$1.04M |
| Schwab Strategic TrINTL EQTY ETF | 263,102 | 263,513 | +411 | $9.67M | $10.23M | 0.75% | +$563.2K |
| Berkshire Hathaway Inc DelCL B | 24,127 | 24,631 | +504 | $8.88M | $10.21M | 0.75% | +$1.33M |
| Alphabet Inc.CL A(GOOG) | 60,776 | 62,923 | +2,147 | $8.44M | $9.85M | 0.72% | +$1.42M |
| Eli Lilly and Company(LLY) | 11,198 | 11,825 | +627 | $7.01M | $8.95M | 0.65% | +$1.94M |
| Wells Fargo & Company(WFC) | 131,414 | 152,910 | +21,496 | $6.56M | $8.80M | 0.64% | +$2.24M |
| Vanguard Index FdsMID CAP ETF | 33,822 | 34,267 | +445 | $7.81M | $8.48M | 0.62% | +$663.9K |
| American Centy Etf TrUS EQT ETF | 91,210 | 91,419 | +209 | $7.40M | $8.11M | 0.59% | +$714.5K |
| Invesco Qqq TrUNIT SER 1 | 17,889 | 17,990 | +101 | $7.24M | $7.96M | 0.58% | +$711.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 92,575 | 96,453 | +3,878 | $7.31M | $7.77M | 0.57% | +$463.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 284,574 | 291,067 | +6,493 | $6.95M | $7.51M | 0.55% | +$560.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,051 | 14,131 | +80 | $6.67M | $7.34M | 0.54% | +$669.8K |
| Ishares TrCORE S P500 ETF | 12,813 | 13,130 | +317 | $6.11M | $6.85M | 0.50% | +$744.4K |
| JPMorgan Chase & Co.(JPM) | 30,440 | 32,102 | +1,662 | $5.24M | $6.33M | 0.46% | +$1.09M |
| Ishares TrCore MSCI International CORE MSCI INTL | 88,277 | 88,277 | 0 | $5.59M | $5.90M | 0.43% | +$311.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 77,574 | 82,167 | +4,593 | $5.17M | $5.69M | 0.42% | +$520.5K |
| Exxon Mobil Corp | 38,133 | 44,153 | +6,020 | $3.85M | $5.35M | 0.39% | +$1.50M |
| Tesla, Inc.(TSLA) | 31,000 | 29,213 | -1,787 | $7.45M | $5.17M | 0.38% | -$2.29M |
| The Procter & Gamble Company(PG) | 28,090 | 32,471 | +4,381 | $4.18M | $5.09M | 0.37% | +$910.3K |
| Broadcom Inc.(AVGO) | 3,587 | 3,663 | +76 | $3.86M | $4.89M | 0.36% | +$1.03M |
| Salesforce, Inc.(CRM) | 13,271 | 15,904 | +2,633 | $3.46M | $4.81M | 0.35% | +$1.35M |
| American Centy Etf TrUS SML CP VALU | 49,077 | 51,863 | +2,786 | $4.33M | $4.78M | 0.35% | +$453.5K |
| Vanguard Index FdsVALUE ETF | 28,666 | 27,417 | -1,249 | $4.32M | $4.41M | 0.32% | +$91.0K |
| American Centy Etf TrINTL EQT ETF | 68,673 | 68,673 | 0 | $4.14M | $4.38M | 0.32% | +$245.9K |
| American Centy Etf TrINTL SMCP VLU | 61,667 | 64,652 | +2,985 | $3.83M | $4.30M | 0.31% | +$466.7K |
| Vanguard Index FdsLARGE CAP ETF | 17,402 | 17,416 | +14 | $3.79M | $4.15M | 0.30% | +$352.7K |
| Ishares TrCORE S P MCP ETF | 13,730 | 68,884 | +55,154 | $3.76M | $4.13M | 0.30% | +$372.6K |
| Netflix, Inc.(NFLX) | 6,055 | 6,529 | +474 | $2.94M | $4.04M | 0.29% | +$1.10M |
| Visa Inc.CL A(V) | 13,803 | 14,544 | +741 | $3.62M | $4.02M | 0.29% | +$400.9K |
| Schwab Strategic TrINTL SCEQT ETF | 111,742 | 111,758 | +16 | $3.85M | $4.00M | 0.29% | +$157.0K |
| Johnson & Johnson(JNJ) | 25,108 | 25,922 | +814 | $4.06M | $3.95M | 0.29% | -$107.9K |
| Mastercard IncorporatedCL A(MA) | 7,819 | 8,285 | +466 | $3.30M | $3.91M | 0.29% | +$612.5K |
| Merck & Co., Inc.(MRK) | 28,240 | 30,765 | +2,525 | $3.31M | $3.90M | 0.28% | +$583.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,899 | 7,362 | +1,463 | $2.80M | $3.82M | 0.28% | +$1.02M |
| Vanguard Index FdsGROWTH ETF | 9,058 | 11,136 | +2,078 | $2.79M | $3.82M | 0.28% | +$1.03M |
| The Home Depot, Inc.(HD) | 9,758 | 10,557 | +799 | $3.40M | $3.82M | 0.28% | +$420.4K |
| Masonite Intl Corp | 37,865 | 27,865 | -10,000 | $3.29M | $3.65M | 0.27% | +$356.7K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 0 | 35,130 | +35,130 | $0 | $3.50M | 0.26% | +$3.50M |
| Ishares TrCORE S P TTL STK | 28,749 | 29,582 | +833 | $3.01M | $3.38M | 0.25% | +$371.9K |
| Vanguard Specialized FundsDIV APP ETF | 17,154 | 17,628 | +474 | $2.92M | $3.17M | 0.23% | +$252.6K |
| AbbVie Inc.(ABBV) | 17,645 | 18,496 | +851 | $2.85M | $3.15M | 0.23% | +$298.4K |
| Advanced Micro Devices, Inc.(AMD) | 15,923 | 17,867 | +1,944 | $2.33M | $3.05M | 0.22% | +$723.7K |
| Costco Wholesale Corporation(COST) | 3,905 | 4,191 | +286 | $2.58M | $3.01M | 0.22% | +$427.8K |
| Vanguard Index FdsSmall Cap Value ETF | 15,901 | 15,802 | -99 | $2.83M | $2.99M | 0.22% | +$156.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 19,391 | 19,144 | -247 | $2.81M | $2.95M | 0.22% | +$138.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,250 | 14,179 | -71 | $2.69M | $2.94M | 0.21% | +$249.0K |
| Walmart Inc.(WMT) | 15,030 | 49,014 | +33,984 | $2.38M | $2.93M | 0.21% | +$552.0K |
| Schwab Strategic TrUS LRG CAP ETF | 46,442 | 47,161 | +719 | $2.61M | $2.91M | 0.21% | +$293.2K |
| UnitedHealth Group Incorporated(UNH) | 7,698 | 6,137 | -1,561 | $4.13M | $2.82M | 0.21% | -$1.31M |
| American Centy Etf TrAVANTIS EMGMKT | 45,799 | 45,720 | -79 | $2.54M | $2.72M | 0.20% | +$178.5K |
| Adobe Inc.(ADBE) | 5,721 | 5,493 | -228 | $3.32M | $2.71M | 0.20% | -$615.8K |
| Vanguard Star FdsVG TL INTL STK F | 44,294 | 44,507 | +213 | $2.55M | $2.69M | 0.20% | +$145.3K |
| Ishares TrNEW YORK MUN ETF | 49,902 | 49,698 | -204 | $2.70M | $2.65M | 0.19% | -$52.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,901 | 22,044 | +143 | $2.46M | $2.64M | 0.19% | +$171.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 49,105 | 45,199 | -3,906 | $2.90M | $2.62M | 0.19% | -$278.0K |
| Cadence Design Systems, Inc.(CDNS) | 7,985 | 8,235 | +250 | $2.09M | $2.56M | 0.19% | +$473.1K |
| Ishares TrRUSSELL 3000 ETF | 8,368 | 8,416 | +48 | $2.28M | $2.50M | 0.18% | +$221.8K |
| Caterpillar Inc.(CAT) | 5,834 | 6,474 | +640 | $1.70M | $2.41M | 0.18% | +$702.9K |
| Ishares TrCore S&P Small Cap ETF | 21,274 | 21,242 | -32 | $2.26M | $2.31M | 0.17% | +$56.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 29,602 | 29,296 | -306 | $2.15M | $2.28M | 0.17% | +$126.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 27,647 | 26,187 | -1,460 | $2.14M | $2.26M | 0.16% | +$117.2K |
| Oracle Corporation(ORCL) | 17,019 | 18,306 | +1,287 | $1.78M | $2.26M | 0.16% | +$474.6K |
| Intuit Inc.(INTU) | 3,139 | 3,368 | +229 | $1.88M | $2.17M | 0.16% | +$291.0K |
| The Coca-Cola Company(KO) | 34,403 | 36,289 | +1,886 | $2.07M | $2.17M | 0.16% | +$99.2K |
| GE Aerospace(GE) | 13,711 | 14,004 | +293 | $1.76M | $2.16M | 0.16% | +$404.7K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 40,594 | 40,594 | 0 | $1.95M | $2.14M | 0.16% | +$185.1K |
| Vanguard Index FdsREAL ESTATE ETF | 24,552 | 24,605 | +53 | $2.16M | $2.12M | 0.15% | -$41.6K |
| Chevron Corporation(CVX) | 10,288 | 12,966 | +2,678 | $1.54M | $2.10M | 0.15% | +$562.4K |
| American Express Company(AXP) | 9,107 | 9,310 | +203 | $1.72M | $2.05M | 0.15% | +$323.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 34,114 | 34,210 | +96 | $1.90M | $2.01M | 0.15% | +$107.6K |
| PepsiCo, Inc.(PEP) | 12,496 | 11,742 | -754 | $2.11M | $2.00M | 0.15% | -$109.8K |
| Bank America Corp | 49,565 | 53,092 | +3,527 | $1.69M | $2.00M | 0.15% | +$310.0K |
| Synopsys, Inc.(SNPS) | 3,396 | 3,463 | +67 | $1.70M | $1.97M | 0.14% | +$272.5K |
| ConocoPhillips(COP) | 14,509 | 14,862 | +353 | $1.66M | $1.97M | 0.14% | +$304.2K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 79,733 | 74,205 | -5,528 | $2.01M | $1.88M | 0.14% | -$122.8K |
| Applied Matls Inc | 8,414 | 8,824 | +410 | $1.28M | $1.86M | 0.14% | +$581.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 27,241 | 27,246 | +5 | $1.75M | $1.82M | 0.13% | +$78.5K |
| Global Payments Inc.(GPN) | 13,740 | 13,859 | +119 | $1.83M | $1.78M | 0.13% | -$52.2K |
| Ishares TrRUSSELL 2000 ETF | 8,543 | 8,605 | +62 | $1.68M | $1.78M | 0.13% | +$95.2K |
| International Business Machines Corporation(IBM) | 8,453 | 9,373 | +920 | $1.36M | $1.77M | 0.13% | +$412.3K |