Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 56,047 | 65,508 | +9,461 | 12,859 | 16,368 | 10.53% | +3,509 |
| VANGUARD WORLD FD | 82,478 | 104,445 | +21,967 | 9,039 | 12,482 | 8.03% | +3,443 |
| VANGUARD WORLD FD | 36,507 | 45,078 | +8,571 | 9,545 | 12,920 | 8.31% | +3,375 |
| VANGUARD INDEX FDS | 41,982 | 49,525 | +7,543 | 8,707 | 11,321 | 7.28% | +2,614 |
| VANGUARD TAX-MANAGED FDS | 135,961 | 172,143 | +36,182 | 6,468 | 8,636 | 5.56% | +2,169 |
| VANGUARD INDEX FDS | 53,672 | 58,043 | +4,371 | 8,017 | 9,453 | 6.08% | +1,435 |
| VANGUARD INDEX FDS | 23,530 | 25,313 | +1,783 | 7,359 | 8,713 | 5.61% | +1,353 |
| SCHWAB STRATEGIC TR | 263,761 | 282,694 | +18,933 | 8,836 | 10,067 | 6.48% | +1,231 |
| SCHWAB STRATEGIC TR | 46,193 | 55,803 | +9,610 | 3,222 | 4,240 | 2.73% | +1,017 |
| SCHWAB STRATEGIC TR | 39,727 | 46,531 | +6,804 | 2,937 | 3,789 | 2.44% | +852 |
| SCHWAB STRATEGIC TR | 51,683 | 55,471 | +3,788 | 4,320 | 5,143 | 3.31% | +824 |
| VANGUARD INTL EQUITY INDEX F | 71,286 | 88,172 | +16,886 | 2,881 | 3,683 | 2.37% | +802 |
| SCHWAB STRATEGIC TR | 39,614 | 48,517 | +8,903 | 1,810 | 2,389 | 1.54% | +579 |
| SCHWAB STRATEGIC TR | 54,616 | 73,917 | +19,301 | 1,328 | 1,866 | 1.20% | +539 |
| VANGUARD INDEX FDS | 12,940 | 13,863 | +923 | 3,068 | 3,603 | 2.32% | +535 |
| SCHWAB STRATEGIC TR | 86,737 | 94,787 | +8,050 | 3,184 | 3,699 | 2.38% | +514 |
| NVIDIA CORPORATION(NVDA) | 897 | 1,021 | +124 | 491 | 923 | 0.59% | +432 |
| VANGUARD INDEX FDS | 3,438 | 3,973 | +535 | 1,506 | 1,910 | 1.23% | +404 |
| VANGUARD SPECIALIZED FUNDS | 17,114 | 18,119 | +1,005 | 2,918 | 3,309 | 2.13% | +391 |
| META PLATFORMS INC(META) | 4,265 | 4,078 | -187 | 1,597 | 1,980 | 1.27% | +383 |
| VANGUARD MUN BD FDS | 24,960 | 32,639 | +7,679 | 1,271 | 1,652 | 1.06% | +380 |
| SCHWAB STRATEGIC TR | 0 | 5,094 | +5,094 | 0 | 316 | 0.20% | +316 |
| EXXON MOBIL CORP | 16,459 | 16,459 | 0 | 1,645 | 1,913 | 1.23% | +268 |
| VANGUARD STAR FDS | 18,338 | 21,518 | +3,180 | 1,053 | 1,298 | 0.83% | +245 |
| VANGUARD BD INDEX FDS | 0 | 3,285 | +3,285 | 0 | 239 | 0.15% | +239 |
| COSTCO WHSL CORP NEW(COST) | 581 | 865 | +284 | 397 | 634 | 0.41% | +237 |
| MASTERCARD INCORPORATED(MA) | 0 | 475 | +475 | 0 | 229 | 0.15% | +229 |
| MICROSOFT CORP(MSFT) | 4,020 | 4,252 | +232 | 1,562 | 1,789 | 1.15% | +227 |
| TRANSDIGM GROUP INC(TDG) | 0 | 175 | +175 | 0 | 216 | 0.14% | +216 |
| ISHARES TR | 0 | 2,652 | +2,652 | 0 | 212 | 0.14% | +212 |
| ALPHABET INC(GOOG) | 0 | 1,354 | +1,354 | 0 | 206 | 0.13% | +206 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 205 | 0.13% | +205 |
| QUALCOMM INC(QCOM) | 6,487 | 6,496 | +9 | 909 | 1,100 | 0.71% | +190 |
| NUCOR CORP(NUE) | 6,470 | 6,470 | 0 | 1,093 | 1,280 | 0.82% | +188 |
| BERKSHIRE HATHAWAY INC DEL | 1,928 | 2,078 | +150 | 701 | 874 | 0.56% | +173 |
| VANGUARD ADMIRAL FDS INC | 4,349 | 4,401 | +52 | 1,187 | 1,341 | 0.86% | +154 |
| VANGUARD ADMIRAL FDS INC | 6,899 | 7,041 | +142 | 1,156 | 1,271 | 0.82% | +115 |
| SPDR S&P 500 ETF TR(SPY) | 2,194 | 2,196 | +2 | 1,046 | 1,149 | 0.74% | +103 |
| AMAZON COM INC(AMZN) | 2,777 | 2,934 | +157 | 429 | 529 | 0.34% | +100 |
| HOME DEPOT INC(HD) | 1,739 | 1,776 | +37 | 619 | 681 | 0.44% | +63 |
| ISHARES TR | 1,930 | 1,930 | 0 | 590 | 651 | 0.42% | +61 |
| JPMORGAN CHASE & CO(JPM) | 1,753 | 1,753 | 0 | 296 | 351 | 0.23% | +55 |
| INVESCO QQQ TR | 1,310 | 1,316 | +6 | 537 | 584 | 0.38% | +48 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,429 | 8,034 | +605 | 215 | 257 | 0.17% | +41 |
| VANGUARD WORLD FD | 1,860 | 1,861 | +1 | 317 | 348 | 0.22% | +31 |
| VANGUARD INDEX FDS | 1,614 | 1,594 | -20 | 348 | 376 | 0.24% | +28 |
| VANGUARD INDEX FDS | 972 | 972 | 0 | 228 | 253 | 0.16% | +26 |
| ISHARES TR | 3,310 | 3,310 | 0 | 253 | 278 | 0.18% | +25 |
| GENERAL DYNAMICS CORP(GD) | 905 | 905 | 0 | 231 | 256 | 0.16% | +25 |
| VANGUARD INDEX FDS | 1,988 | 1,988 | 0 | 285 | 310 | 0.20% | +25 |
| UNION PAC CORP(UNP) | 1,228 | 1,276 | +48 | 292 | 314 | 0.20% | +22 |
| VANGUARD INDEX FDS | 1,229 | 1,229 | 0 | 216 | 236 | 0.15% | +20 |
| SCHWAB STRATEGIC TR | 16,212 | 16,212 | 0 | 430 | 450 | 0.29% | +20 |
| ISHARES TR | 744 | 3,661 | +2,917 | 203 | 222 | 0.14% | +20 |
| PROCTER AND GAMBLE CO(PG) | 1,665 | 1,668 | +3 | 251 | 271 | 0.17% | +20 |
| ISHARES TR | 1,153 | 1,153 | 0 | 223 | 242 | 0.16% | +20 |
| CHEVRON CORP NEW(CVX) | 1,879 | 1,879 | 0 | 277 | 296 | 0.19% | +20 |
| CORNING INC(GLW) | 7,718 | 7,727 | +9 | 236 | 255 | 0.16% | +19 |
| VANGUARD WHITEHALL FDS | 2,412 | 2,368 | -44 | 269 | 286 | 0.18% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 609 | 658 | +49 | 317 | 325 | 0.21% | +8 |
| ESS TECH INC(GWH) | 0 | 10,000 | +10,000 | 0 | 7 | 0.00% | +7 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 27,703 | 27,703 | 0 | 751 | 749 | 0.48% | -2 |
| ISHARES TR | 2,558 | 2,486 | -72 | 226 | 223 | 0.14% | -4 |
| SEMPRA(SRE) | 4,114 | 4,114 | 0 | 310 | 296 | 0.19% | -15 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,488 | 3,158 | -330 | 271 | 244 | 0.16% | -27 |
| BOEING CO(BA) | 952 | 0 | -952 | 207 | 0 | — | -207 |
| TESLA INC(TSLA) | 5,899 | 6,092 | +193 | 1,291 | 1,071 | 0.69% | -220 |
| INTEL CORP(INTC) | 4,880 | 0 | -4,880 | 230 | 0 | — | -230 |
| BLACKROCK MUN INCOME TR | 27,416 | 0 | -27,416 | 276 | 0 | — | -276 |
| APPLE INC(AAPL) | 15,774 | 15,366 | -408 | 2,933 | 2,635 | 1.70% | -298 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 36,000 | 0 | -36,000 | 429 | 0 | — | -429 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 55,442 | 0 | -55,442 | 658 | 0 | — | -658 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 98,530 | 0 | -98,530 | 968 | 0 | — | -968 |
| VISA INC(V) | 9,163 | 0 | -9,163 | 2,421 | 0 | — | -2,421 |