Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 80,587 | 86,340 | +5,753 | $19.12M | $22.44M | 12.83% | +$3.32M |
| Coinbase Global, Inc.CL A(COIN) | 81,161 | 73,561 | -7,600 | $14.12M | $19.50M | 11.15% | +$5.39M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 46,973 | 464,065 | +417,092 | $1.56M | $16.96M | 9.70% | +$15.40M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 248,877 | +248,877 | $0 | $14.45M | 8.26% | +$14.45M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 420,438 | 508,577 | +88,139 | $10.14M | $12.57M | 7.19% | +$2.44M |
| Schwab Strategic TrUS LRG CAP ETF | 162,931 | 159,118 | -3,813 | $9.19M | $9.87M | 5.65% | +$685.6K |
| Apple Inc.(AAPL) | 44,315 | 43,594 | -721 | $8.53M | $7.48M | 4.27% | -$1.06M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 123,644 | 121,133 | -2,511 | $6.91M | $7.45M | 4.26% | +$541.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 193,021 | 231,876 | +38,855 | $5.53M | $7.01M | 4.01% | +$1.48M |
| Ishares TrCORE S P TTL STK | 49,535 | 51,221 | +1,686 | $5.21M | $5.91M | 3.38% | +$693.2K |
| Ishares TrCORE S P500 ETF | 9,937 | 9,445 | -492 | $4.75M | $4.97M | 2.84% | +$219.2K |
| American Centy Etf TrUS EQT ETF | 54,909 | 54,357 | -552 | $4.48M | $4.86M | 2.78% | +$387.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 72,780 | 73,169 | +389 | $3.68M | $3.78M | 2.16% | +$94.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 62,833 | 61,834 | -999 | $3.01M | $3.10M | 1.77% | +$92.5K |
| Meta Platforms, Inc.CL A(META) | 6,130 | 6,125 | -5 | $2.17M | $2.97M | 1.70% | +$804.4K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 23,984 | 22,714 | -1,270 | $1.40M | $1.46M | 0.83% | +$55.2K |
| Ishares TrCORE S P US VLU | 15,668 | 15,668 | 0 | $1.32M | $1.42M | 0.81% | +$95.7K |
| Schwab Strategic TrUS Broad Market ETF | 22,818 | 21,982 | -836 | $1.27M | $1.34M | 0.77% | +$71.7K |
| NVIDIA Corporation(NVDA) | 1,287 | 1,429 | +142 | $637.4K | $1.29M | 0.74% | +$653.9K |
| Microsoft Corporation(MSFT) | 2,816 | 2,912 | +96 | $1.06M | $1.23M | 0.70% | +$166.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 10,466 | 10,343 | -123 | $1.10M | $1.19M | 0.68% | +$90.8K |
| Amazon.com, Inc.(AMZN) | 6,878 | 6,318 | -560 | $1.05M | $1.14M | 0.65% | +$94.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 33,947 | 35,101 | +1,154 | $1.09M | $1.13M | 0.65% | +$43.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 29,185 | 29,218 | +33 | $908.5K | $1.01M | 0.57% | +$96.9K |
| Vanguard Specialized FundsDIV APP ETF | 5,484 | 5,333 | -151 | $934.5K | $973.9K | 0.56% | +$39.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 27,206 | 26,969 | -237 | $925.3K | $966.6K | 0.55% | +$41.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,590 | 11,590 | 0 | $882.3K | $934.5K | 0.53% | +$52.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,840 | 1,921 | +81 | $803.7K | $923.4K | 0.53% | +$119.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 33,335 | 32,886 | -449 | $826.4K | $830.4K | 0.47% | +$4.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,867 | 17,243 | -624 | $734.4K | $720.2K | 0.41% | -$14.1K |
| Alphabet Inc.CL C(GOOG) | 4,941 | 4,598 | -343 | $696.3K | $700.1K | 0.40% | +$3.8K |
| Uber Technologies, Inc.(UBER) | 8,850 | 8,200 | -650 | $544.9K | $631.3K | 0.36% | +$86.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 709 | 1,171 | +462 | $337.0K | $612.3K | 0.35% | +$275.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 17,751 | 16,579 | -1,172 | $628.6K | $600.0K | 0.34% | -$28.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 195 | 195 | 0 | $446.0K | $566.8K | 0.32% | +$120.9K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 0 | 10,375 | +10,375 | $0 | $492.2K | 0.28% | +$492.2K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 12,757 | 14,427 | +1,670 | $403.4K | $464.5K | 0.27% | +$61.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 14,492 | 14,492 | 0 | $423.6K | $463.0K | 0.26% | +$39.4K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 0 | 10,820 | +10,820 | $0 | $416.2K | 0.24% | +$416.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 16,066 | 15,759 | -307 | $401.0K | $401.7K | 0.23% | +$690 |
| ServiceNow, Inc.(NOW) | 515 | 514 | -1 | $363.8K | $391.9K | 0.22% | +$28.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 2,327 | +2,327 | $0 | $382.4K | 0.22% | +$382.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 23,620 | 24,123 | +503 | $326.0K | $379.5K | 0.22% | +$53.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 6,001 | +6,001 | $0 | $379.1K | 0.22% | +$379.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,085 | 1,085 | 0 | $277.0K | $347.8K | 0.20% | +$70.8K |
| Eli Lilly and Company(LLY) | 552 | 435 | -117 | $321.8K | $338.4K | 0.19% | +$16.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 3,082 | +3,082 | $0 | $333.8K | 0.19% | +$333.8K |
| JPMorgan Chase & Co.(JPM) | 1,663 | 1,648 | -15 | $282.9K | $330.1K | 0.19% | +$47.2K |
| Ventas, Inc.(VTR) | 8,097 | 7,520 | -577 | $403.6K | $327.4K | 0.19% | -$76.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,840 | 3,946 | +106 | $290.1K | $315.3K | 0.18% | +$25.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 1,639 | +1,639 | $0 | $307.1K | 0.18% | +$307.1K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 0 | 2,933 | +2,933 | $0 | $289.7K | 0.17% | +$289.7K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 0 | 7,066 | +7,066 | $0 | $283.0K | 0.16% | +$283.0K |
| Ishares TrMSCI EAFE ETF | 3,563 | 3,533 | -30 | $268.5K | $282.1K | 0.16% | +$13.7K |
| Expensify, Inc.CL A(EXFY) | 149,024 | 149,024 | 0 | $368.1K | $274.2K | 0.16% | -$93.9K |
| Berkshire Hathaway Inc DelCL B | 649 | 641 | -8 | $231.5K | $269.6K | 0.15% | +$38.1K |
| Bank America Corp | 7,611 | 7,087 | -524 | $256.3K | $268.7K | 0.15% | +$12.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,594 | 4,594 | 0 | $254.6K | $264.5K | 0.15% | +$9.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 7,075 | 7,851 | +776 | $226.6K | $264.3K | 0.15% | +$37.7K |
| The Walt Disney Company(DIS) | 0 | 2,121 | +2,121 | $0 | $259.5K | 0.15% | +$259.5K |
| AbbVie Inc.(ABBV) | 1,628 | 1,376 | -252 | $252.3K | $250.6K | 0.14% | -$1.7K |
| Tesla, Inc.(TSLA) | 2,044 | 1,270 | -774 | $507.9K | $223.3K | 0.13% | -$284.6K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 527 | +527 | $0 | $210.3K | 0.12% | +$210.3K |
| Schwab Strategic TrINTL EQTY ETF | 5,239 | 4,982 | -257 | $193.6K | $194.4K | 0.11% | +$765 |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 0 | 5,815 | +5,815 | $0 | $164.2K | 0.09% | +$164.2K |
| Vanguard Index FdsMID CAP ETF | 666 | 651 | -15 | $155.0K | $162.7K | 0.09% | +$7.7K |
| Vanguard Index FdsSMALL CP ETF | 680 | 680 | 0 | $145.1K | $155.4K | 0.09% | +$10.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 3,658 | +3,658 | $0 | $145.1K | 0.08% | +$145.1K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 0 | 3,414 | +3,414 | $0 | $133.9K | 0.08% | +$133.9K |
| Ishares TrSHORT TREAS BD | 0 | 1,186 | +1,186 | $0 | $131.1K | 0.07% | +$131.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,781 | 1,781 | 0 | $115.9K | $130.3K | 0.07% | +$14.4K |
| Ishares TrCORE S P MCP ETF | 417 | 2,011 | +1,594 | $115.6K | $122.1K | 0.07% | +$6.5K |
| Ishares TrCore S&P Small Cap ETF | 1,108 | 1,088 | -20 | $119.9K | $120.3K | 0.07% | +$322 |
| Ishares TrRussell 1000 Growth ETF | 354 | 354 | 0 | $107.3K | $119.3K | 0.07% | +$12.0K |
| American Centy Etf TrAVANTIS US SMALL | 0 | 2,227 | +2,227 | $0 | $116.6K | 0.07% | +$116.6K |
| Ishares TrNATIONAL MUN ETF | 0 | 1,006 | +1,006 | $0 | $108.2K | 0.06% | +$108.2K |
| Vanguard Index FdsREAL ESTATE ETF | 1,138 | 1,148 | +10 | $100.6K | $99.3K | 0.06% | -$1.3K |
| Alphabet Inc.CL A(GOOG) | 891 | 567 | -324 | $124.5K | $85.6K | 0.05% | -$38.9K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 1,455 | +1,455 | $0 | $84.3K | 0.05% | +$84.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 963 | +963 | $0 | $74.5K | 0.04% | +$74.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 409 | +409 | $0 | $69.3K | 0.04% | +$69.3K |
| Ishares TrRUSSELL 2000 ETF | 275 | 275 | 0 | $55.2K | $57.8K | 0.03% | +$2.6K |
| Ishares TrRUS MID CAP ETF | 612 | 612 | 0 | $47.6K | $51.5K | 0.03% | +$3.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 353 | 353 | 0 | $44.1K | $46.3K | 0.03% | +$2.2K |
| AXT, Inc.(AXTI) | 10,000 | 10,000 | 0 | $24.0K | $45.9K | 0.03% | +$21.9K |
| Ishares TrMSCI USA ESG SLC | 0 | 345 | +345 | $0 | $37.7K | 0.02% | +$37.7K |
| Schwab Strategic TrUS LCAP VA ETF | 409 | 409 | 0 | $28.6K | $31.0K | 0.02% | +$2.4K |
| Ishares TrISHARES SEMICDTR | 42 | 126 | +84 | $24.2K | $28.5K | 0.02% | +$4.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 176 | 176 | 0 | $25.6K | $27.5K | 0.02% | +$1.9K |
| Vanguard Index FdsSmall Cap Value ETF | 134 | 134 | 0 | $24.1K | $25.7K | 0.01% | +$1.6K |
| Ishares TrCORE US AGGBD ET | 0 | 249 | +249 | $0 | $24.4K | 0.01% | +$24.4K |
| Ishares TrS P 500 GRWT ETF | 234 | 234 | 0 | $17.6K | $19.8K | 0.01% | +$2.2K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 0 | 105 | +105 | $0 | $16.3K | 0.01% | +$16.3K |
| Spdr Ser TrBLOOMBERG SHORT SST SPDR BLOOMBE | 0 | 590 | +590 | $0 | $15.6K | 0.01% | +$15.6K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 300 | 300 | 0 | $10.1K | $10.5K | 0.01% | +$405 |
| Ishares TrMSCI All Country World Index ex US | 0 | 138 | +138 | $0 | $7.4K | 0.00% | +$7.4K |
| Vanguard Index FdsVALUE ETF | 69 | 29 | -40 | $10.4K | $4.8K | 0.00% | -$5.6K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 0 | 300 | +300 | $0 | $4.6K | 0.00% | +$4.6K |
| Ishares TrCHINA LG CAP ETF | 109 | 109 | 0 | $2.6K | $2.6K | 0.00% | +$4 |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 1 | +1 | $0 | $138 | 0.00% | +$138 |