Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 527 | 3,765 | +3,238 | 250 | 1,969 | 2.16% | +1,719 |
| ALPHA ARCHITECT ETF TR DEFINED DURTN 10 | 1,365,182 | 1,401,248 | +36,066 | 30,474 | 31,612 | 34.62% | +1,138 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,403 | +6,403 | 0 | 1,084 | 1.19% | +1,084 |
| VANGUARD INDEX FDS | 14,026 | 15,504 | +1,478 | 3,327 | 4,029 | 4.41% | +702 |
| VANGUARD INTL EQUITY INDEX F | 84,832 | 85,211 | +379 | 8,728 | 9,416 | 10.31% | +688 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,414 | +11,414 | 0 | 669 | 0.73% | +669 |
| SCHWAB STRATEGIC TR | 10,688 | 18,253 | +7,565 | 814 | 1,472 | 1.61% | +658 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 21,564 | 29,121 | +7,557 | 1,279 | 1,705 | 1.87% | +426 |
| SCHWAB STRATEGIC TR | 114,601 | 111,102 | -3,499 | 6,380 | 6,783 | 7.43% | +403 |
| VANGUARD STAR FDS | 33,610 | 38,535 | +4,925 | 1,948 | 2,324 | 2.54% | +376 |
| VANGUARD INDEX FDS | 3,026 | 4,874 | +1,848 | 452 | 794 | 0.87% | +341 |
| EXXON MOBIL CORP | 0 | 1,953 | +1,953 | 0 | 227 | 0.25% | +227 |
| SCHWAB STRATEGIC TR | 107,726 | 107,795 | +69 | 3,982 | 4,206 | 4.61% | +225 |
| ISHARES TR | 0 | 3,580 | +3,580 | 0 | 217 | 0.24% | +217 |
| SCHWAB STRATEGIC TR | 34,654 | 34,708 | +54 | 2,610 | 2,826 | 3.09% | +216 |
| AFLAC INC(AFL) | 0 | 2,400 | +2,400 | 0 | 206 | 0.23% | +206 |
| VANGUARD INDEX FDS | 1,841 | 1,863 | +22 | 804 | 896 | 0.98% | +92 |
| VANGUARD TAX-MANAGED INTL FD | 38,913 | 38,804 | -109 | 1,864 | 1,947 | 2.13% | +83 |
| SCHWAB STRATEGIC TR | 13,795 | 13,797 | +2 | 778 | 856 | 0.94% | +78 |
| ISHARES GOLD TR(IAU) | 7,062 | 8,339 | +1,277 | 276 | 350 | 0.38% | +75 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,663 | 19,943 | +1,280 | 1,089 | 1,158 | 1.27% | +70 |
| SPDR SER TR ST NUVE HIGH ETF | 91,518 | 92,271 | +753 | 2,315 | 2,370 | 2.60% | +55 |
| ISHARES TR | 36,548 | 36,584 | +36 | 1,140 | 1,179 | 1.29% | +39 |
| SCHWAB STRATEGIC TR | 75,320 | 75,320 | 0 | 1,867 | 1,902 | 2.08% | +35 |
| VANGUARD INDEX FDS | 1,857 | 1,861 | +4 | 432 | 465 | 0.51% | +33 |
| INVESCO QQQ TR | 810 | 810 | 0 | 332 | 360 | 0.39% | +28 |
| ISHARES TR | 575 | 575 | 0 | 275 | 302 | 0.33% | +28 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 22,932 | 22,964 | +32 | 1,184 | 1,200 | 1.31% | +16 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,262 | 7,262 | 0 | 208 | 219 | 0.24% | +11 |
| PLANET LABS PBC(PL) | 34,691 | 34,691 | 0 | 86 | 88 | 0.10% | +3 |
| JOHNSON & JOHNSON(JNJ) | 1,350 | 1,350 | 0 | 212 | 214 | 0.23% | +2 |
| ISHARES TR | 2,342 | 2,342 | 0 | 252 | 252 | 0.28% | -0 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,402 | 3,417 | +15 | 273 | 267 | 0.29% | -5 |
| VANGUARD MUN BD FDS | 16,985 | 16,985 | 0 | 867 | 859 | 0.94% | -8 |
| VANGUARD BD INDEX FDS | 9,820 | 9,822 | +2 | 722 | 713 | 0.78% | -9 |
| CAMBRIA ETF TR | 22,000 | 22,000 | 0 | 282 | 267 | 0.29% | -15 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 27,209 | 27,204 | -5 | 2,212 | 2,190 | 2.40% | -21 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 19,143 | 19,196 | +53 | 1,178 | 1,137 | 1.25% | -41 |
| APPLE INC(AAPL) | 2,149 | 2,149 | 0 | 414 | 369 | 0.40% | -45 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,244 | 11,265 | -979 | 947 | 871 | 0.95% | -76 |
| SNAP INC(SNAP) | 14,076 | 11,599 | -2,477 | 238 | 133 | 0.15% | -105 |
| SCHWAB STRATEGIC TR | 28,553 | 26,495 | -2,058 | 1,331 | 1,219 | 1.33% | -112 |