Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 94,580 | 93,268 | -1,312 | 41,313 | 44,834 | 34.73% | +3,521 |
| VANGUARD INDEX FDS | 118,571 | 121,377 | +2,806 | 28,128 | 31,546 | 24.44% | +3,418 |
| VANGUARD TAX-MANAGED FDS | 212,291 | 234,417 | +22,126 | 10,169 | 11,761 | 9.11% | +1,592 |
| VANGUARD INDEX FDS | 36,115 | 39,416 | +3,301 | 7,704 | 9,010 | 6.98% | +1,306 |
| HERBALIFE LTD(HLF) | 0 | 56,900 | +56,900 | 0 | 572 | 0.44% | +572 |
| SPDR S&P 500 ETF TR(SPY) | 9,913 | 9,813 | -100 | 4,712 | 5,133 | 3.98% | +421 |
| PROG HOLDINGS INC(PRG) | 0 | 1,000 | +1,000 | 0 | 207 | 0.16% | +207 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,770 | +3,770 | 0 | 204 | 0.16% | +204 |
| MICROSOFT CORP(MSFT) | 4,300 | 4,300 | 0 | 1,617 | 1,809 | 1.40% | +192 |
| SCHWAB STRATEGIC TR | 35,326 | 37,978 | +2,652 | 1,306 | 1,482 | 1.15% | +176 |
| AMAZON COM INC(AMZN) | 4,660 | 4,660 | 0 | 708 | 841 | 0.65% | +133 |
| AMERICAN EXPRESS CO(AXP) | 2,800 | 2,800 | 0 | 525 | 638 | 0.49% | +113 |
| VANGUARD INTL EQUITY INDEX F | 101,137 | 101,993 | +856 | 4,157 | 4,260 | 3.30% | +104 |
| DISNEY WALT CO(DIS) | 3,020 | 3,020 | 0 | 273 | 370 | 0.29% | +97 |
| ISHARES TR | 1,371 | 8,226 | +6,855 | 614 | 709 | 0.55% | +94 |
| BANK AMERICA CORP | 19,500 | 19,500 | 0 | 657 | 739 | 0.57% | +83 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,400 | 1,400 | 0 | 743 | 814 | 0.63% | +71 |
| WELLS FARGO CO NEW(WFC) | 7,000 | 7,000 | 0 | 345 | 406 | 0.31% | +61 |
| VISA INC(V) | 3,200 | 3,200 | 0 | 833 | 893 | 0.69% | +60 |
| JPMORGAN CHASE & CO(JPM) | 1,960 | 1,960 | 0 | 333 | 393 | 0.30% | +59 |
| OCCIDENTAL PETE CORP(OXY) | 10,800 | 10,800 | 0 | 645 | 702 | 0.54% | +57 |
| STRYKER CORPORATION(SYK) | 960 | 960 | 0 | 287 | 344 | 0.27% | +56 |
| SCHWAB STRATEGIC TR | 22,856 | 24,650 | +1,794 | 567 | 622 | 0.48% | +56 |
| ALPHABET INC(GOOG) | 4,800 | 4,800 | 0 | 676 | 731 | 0.57% | +54 |
| ALPHABET INC(GOOG) | 4,800 | 4,800 | 0 | 671 | 724 | 0.56% | +54 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,860 | 2,860 | 0 | 542 | 589 | 0.46% | +47 |
| QUALCOMM INC(QCOM) | 1,905 | 1,905 | 0 | 276 | 323 | 0.25% | +47 |
| CAPITAL ONE FINL CORP(COF) | 2,170 | 2,170 | 0 | 285 | 323 | 0.25% | +39 |
| JOHNSON CTLS INTL PLC SHS | 4,500 | 4,500 | 0 | 259 | 294 | 0.23% | +35 |
| LOWES COS INC(LOW) | 1,000 | 1,000 | 0 | 223 | 255 | 0.20% | +32 |
| GOLDMAN SACHS GROUP INC(GS) | 1,000 | 1,000 | 0 | 386 | 418 | 0.32% | +32 |
| SCHWAB CHARLES CORP(SCHW) | 9,000 | 9,000 | 0 | 619 | 651 | 0.50% | +32 |
| ISHARES TR | 605 | 605 | 0 | 289 | 318 | 0.25% | +29 |
| CONOCOPHILLIPS(COP) | 2,482 | 2,482 | 0 | 288 | 316 | 0.24% | +28 |
| DANAHER CORPORATION(DHR) | 910 | 910 | 0 | 211 | 227 | 0.18% | +17 |
| ISHARES TR | 5,808 | 5,808 | 0 | 629 | 642 | 0.50% | +13 |
| EQUINIX INC(EQIX) | 385 | 385 | 0 | 310 | 318 | 0.25% | +8 |
| JOHNSON & JOHNSON(JNJ) | 1,400 | 1,400 | 0 | 219 | 221 | 0.17% | +2 |
| UNION PAC CORP(UNP) | 900 | 900 | 0 | 221 | 221 | 0.17% | 0 |
| BAKER HUGHES COMPANY(BKR) | 7,500 | 7,500 | 0 | 256 | 251 | 0.19% | -5 |
| VANGUARD INDEX FDS | 5,450 | 5,045 | -405 | 482 | 436 | 0.34% | -45 |
| CISCO SYS INC(CSCO) | 4,000 | 0 | -4,000 | 202 | 0 | — | -202 |
| COMCAST CORP NEW(CCZ) | 6,000 | 0 | -6,000 | 263 | 0 | — | -263 |
| METLIFE INC(MET) | 5,000 | 0 | -5,000 | 331 | 0 | — | -331 |
| APPLE INC(AAPL) | 20,728 | 20,728 | 0 | 3,991 | 3,554 | 2.75% | -436 |