Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 94,580 | 93,268 | -1,312 | $41.31M | $44.83M | 34.73% | +$3.52M |
| Vanguard Index FdsTotal Stock Market | 118,571 | 121,377 | +2,806 | $28.13M | $31.55M | 24.44% | +$3.42M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 212,291 | 234,417 | +22,126 | $10.17M | $11.76M | 9.11% | +$1.59M |
| Vanguard Index FdsSMALL CP ETF | 36,115 | 39,416 | +3,301 | $7.70M | $9.01M | 6.98% | +$1.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,913 | 9,813 | -100 | $4.71M | $5.13M | 3.98% | +$421.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 101,137 | 101,993 | +856 | $4.16M | $4.26M | 3.30% | +$103.5K |
| Apple Inc.(AAPL) | 20,728 | 20,728 | 0 | $3.99M | $3.55M | 2.75% | -$436.3K |
| Microsoft Corporation(MSFT) | 4,300 | 4,300 | 0 | $1.62M | $1.81M | 1.40% | +$192.1K |
| Schwab Strategic TrINTL EQTY ETF | 35,326 | 37,978 | +2,652 | $1.31M | $1.48M | 1.15% | +$176.3K |
| Visa Inc.CL A(V) | 3,200 | 3,200 | 0 | $833.1K | $893.1K | 0.69% | +$59.9K |
| Amazon.com, Inc.(AMZN) | 4,660 | 4,660 | 0 | $708.0K | $840.6K | 0.65% | +$132.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,400 | 1,400 | 0 | $743.1K | $813.7K | 0.63% | +$70.6K |
| Bank America Corp | 19,500 | 19,500 | 0 | $656.6K | $739.4K | 0.57% | +$82.9K |
| Alphabet Inc.CL C(GOOG) | 4,800 | 4,800 | 0 | $676.5K | $730.8K | 0.57% | +$54.4K |
| Alphabet Inc.CL A(GOOG) | 4,800 | 4,800 | 0 | $670.5K | $724.5K | 0.56% | +$54.0K |
| Ishares TrEXPND TEC SC ETF | 1,371 | 8,226 | +6,855 | $614.5K | $708.9K | 0.55% | +$94.5K |
| Occidental Petroleum Corporation(OXY) | 10,800 | 10,800 | 0 | $644.9K | $701.9K | 0.54% | +$57.0K |
| The Charles Schwab Corporation(SCHW) | 9,000 | 9,000 | 0 | $619.2K | $651.1K | 0.50% | +$31.9K |
| Ishares TrCore S&P Small Cap ETF | 5,808 | 5,808 | 0 | $628.7K | $641.9K | 0.50% | +$13.2K |
| American Express Company(AXP) | 2,800 | 2,800 | 0 | $524.6K | $637.5K | 0.49% | +$113.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 22,856 | 24,650 | +1,794 | $566.6K | $622.4K | 0.48% | +$55.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,860 | 2,860 | 0 | $541.9K | $589.1K | 0.46% | +$47.2K |
| Herbalife Ltd.(HLF) | 0 | 56,900 | +56,900 | $0 | $571.8K | 0.44% | +$571.8K |
| Vanguard Index FdsREAL ESTATE ETF | 5,450 | 5,045 | -405 | $481.6K | $436.4K | 0.34% | -$45.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,000 | 1,000 | 0 | $385.8K | $417.7K | 0.32% | +$31.9K |
| Wells Fargo & Company(WFC) | 7,000 | 7,000 | 0 | $344.5K | $405.7K | 0.31% | +$61.2K |
| JPMorgan Chase & Co.(JPM) | 1,960 | 1,960 | 0 | $333.4K | $392.6K | 0.30% | +$59.2K |
| The Walt Disney Company(DIS) | 3,020 | 3,020 | 0 | $272.7K | $369.5K | 0.29% | +$96.9K |
| Stryker Corporation(SYK) | 960 | 960 | 0 | $287.5K | $343.6K | 0.27% | +$56.1K |
| Capital One Financial Corporation(COF) | 2,170 | 2,170 | 0 | $284.5K | $323.1K | 0.25% | +$38.6K |
| QUALCOMM Incorporated(QCOM) | 1,905 | 1,905 | 0 | $275.5K | $322.5K | 0.25% | +$47.0K |
| Ishares TrCORE S P500 ETF | 605 | 605 | 0 | $288.9K | $318.0K | 0.25% | +$29.1K |
| Equinix, Inc.(EQIX) | 385 | 385 | 0 | $310.1K | $317.8K | 0.25% | +$7.7K |
| ConocoPhillips(COP) | 2,482 | 2,482 | 0 | $288.1K | $315.9K | 0.24% | +$27.8K |
| Johnson Ctls Intl PlcSHS SHS | 4,500 | 4,500 | 0 | $259.4K | $293.9K | 0.23% | +$34.6K |
| Lowe's Companies, Inc.(LOW) | 1,000 | 1,000 | 0 | $222.6K | $254.7K | 0.20% | +$32.2K |
| Baker Hughes CompanyCL A(BKR) | 7,500 | 7,500 | 0 | $256.4K | $251.3K | 0.19% | -$5.1K |
| Danaher Corporation(DHR) | 910 | 910 | 0 | $210.5K | $227.2K | 0.18% | +$16.7K |
| Johnson & Johnson(JNJ) | 1,400 | 1,400 | 0 | $219.4K | $221.5K | 0.17% | +$2.0K |
| Union Pacific Corporation(UNP) | 900 | 900 | 0 | $221.1K | $221.3K | 0.17% | +$279 |
| PROG Holdings, Inc.(PRG) | 0 | 1,000 | +1,000 | $0 | $206.8K | 0.16% | +$206.8K |
| Bristol-Myers Squibb Company(BMY) | 0 | 3,770 | +3,770 | $0 | $204.4K | 0.16% | +$204.4K |
| Cisco Systems, Inc.(CSCO) | 4,000 | 0 | -4,000 | $202.1K | $0 | — | -$202.1K |
| Comcast Holdings ZONESCL A(CCZ) | 6,000 | 0 | -6,000 | $263.1K | $0 | — | -$263.1K |
| MetLife, Inc.(MET) | 5,000 | 0 | -5,000 | $330.6K | $0 | — | -$330.6K |