Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 139,361 | 139,336 | -25 | 14,665 | 16,065 | 16.00% | +1,401 |
| ISHARES TR | 19,268 | 31,876 | +12,608 | 2,089 | 3,430 | 3.42% | +1,341 |
| ISHARES TR CORE MSCI EAFE | 107,366 | 113,214 | +5,848 | 7,553 | 8,403 | 8.37% | +850 |
| VANGUARD INDEX FDS | 27,990 | 28,081 | +91 | 6,640 | 7,298 | 7.27% | +659 |
| VANGUARD BD INDEX FDS | 2,270 | 7,585 | +5,315 | 175 | 582 | 0.58% | +407 |
| VANGUARD TAX-MANAGED FDS | 78,905 | 83,297 | +4,392 | 3,780 | 4,179 | 4.16% | +399 |
| VANGUARD INDEX FDS | 8,873 | 9,818 | +945 | 1,893 | 2,244 | 2.24% | +352 |
| ISHARES TR | 17 | 1,680 | +1,663 | 3 | 328 | 0.33% | +325 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,850 | 23,471 | +9,621 | 397 | 709 | 0.71% | +313 |
| ABBVIE INC(ABBV) | 0 | 1,603 | +1,603 | 0 | 292 | 0.29% | +292 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 10,314 | +10,314 | 0 | 276 | 0.27% | +276 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 18,190 | 21,238 | +3,048 | 943 | 1,210 | 1.21% | +267 |
| ISHARES INC CORE MSCI EMKT | 71,574 | 74,728 | +3,154 | 3,620 | 3,856 | 3.84% | +236 |
| XPO INC(XPO) | 6,430 | 6,430 | 0 | 563 | 785 | 0.78% | +221 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 87,061 | 87,061 | 0 | 2,961 | 3,120 | 3.11% | +159 |
| ISHARES TR | 24,720 | 24,720 | 0 | 2,085 | 2,236 | 2.23% | +151 |
| ISHARES TR | 916 | 2,301 | +1,385 | 91 | 225 | 0.22% | +134 |
| VANGUARD INTL EQUITY INDEX F | 45,100 | 46,715 | +1,615 | 1,854 | 1,951 | 1.94% | +98 |
| VANGUARD BD INDEX FDS | 15,510 | 16,970 | +1,460 | 1,141 | 1,233 | 1.23% | +92 |
| SPDR GOLD TR(GLD) | 2,490 | 2,738 | +248 | 476 | 563 | 0.56% | +87 |
| ISHARES TR CORE MSCI TOTAL | 6,543 | 7,537 | +994 | 425 | 511 | 0.51% | +87 |
| BANK AMERICA CORP | 19,403 | 19,402 | -1 | 653 | 736 | 0.73% | +82 |
| VANGUARD INDEX FDS | 6,966 | 6,652 | -314 | 1,519 | 1,595 | 1.59% | +75 |
| ISHARES TR | 1,467 | 1,467 | 0 | 700 | 771 | 0.77% | +71 |
| VANGUARD INDEX FDS | 2,388 | 3,207 | +819 | 211 | 277 | 0.28% | +66 |
| AMERICAN CENTY ETF TR | 9,335 | 9,824 | +489 | 564 | 626 | 0.62% | +62 |
| FIDELITY COVINGTON TRUST | 39,511 | 42,386 | +2,875 | 1,053 | 1,106 | 1.10% | +53 |
| VANGUARD INDEX FDS | 3,683 | 3,709 | +26 | 663 | 712 | 0.71% | +49 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 46,601 | 46,601 | 0 | 1,138 | 1,186 | 1.18% | +48 |
| VANGUARD INTL EQUITY INDEX F | 15,555 | 15,557 | +2 | 873 | 912 | 0.91% | +39 |
| JPMORGAN CHASE & CO(JPM) | 1,067 | 1,077 | +10 | 181 | 216 | 0.21% | +34 |
| AMERICAN CENTY ETF TR | 3,565 | 3,565 | 0 | 291 | 319 | 0.32% | +28 |
| VANGUARD INTL EQUITY INDEX F | 5,622 | 5,622 | 0 | 363 | 379 | 0.38% | +16 |
| CHEVRON CORP NEW(CVX) | 1,284 | 1,284 | 0 | 192 | 203 | 0.20% | +11 |
| SCHWAB STRATEGIC TR | 11,859 | 11,795 | -64 | 414 | 422 | 0.42% | +9 |
| AMERICAN CENTY ETF TR | 4,070 | 3,885 | -185 | 254 | 256 | 0.25% | +2 |
| SPDR SER TR ST STR BLO 1 ETF | 2,384 | 2,384 | 0 | 218 | 219 | 0.22% | +1 |
| FORD MTR CO DEL COM(F) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| GREAT ELM CAP CORP COM NEW(GECC) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| OUTFRONT MEDIA INC(OUT) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MULLEN AUTOMOTIVE INC COM NEW | 7 | 0 | -7 | 0 | 0 | — | -0 |
| UNITI GROUP INC COM | 20 | 0 | -20 | 0 | 0 | — | -0 |
| DARE BIOSCIENCE INC COM | 385 | 0 | -385 | 0 | 0 | — | -0 |
| CARNIVAL CORP COM USD0.01 | 10 | 0 | -10 | 0 | 0 | — | -0 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 17 | 0 | -17 | 0 | 0 | — | -0 |
| DMK PHARMACEUTICALS CORPORATIO COM | 304 | 0 | -304 | 0 | 0 | — | -0 |
| WABTEC COM(WAB) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,749 | 5,749 | 0 | 445 | 444 | 0.44% | -0 |
| DBX ETF TR XTRACK INTL REAL | 17 | 0 | -17 | 0 | 0 | — | -0 |
| DISNEY WALT CO COM(DIS) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823(AEM) | 9 | 0 | -9 | 0 | 0 | — | -0 |
| ETF SER SOLUTIONS DISTILLATE US DISTILLATE US | 12 | 0 | -12 | 1 | 0 | — | -1 |
| PAN AMERN SILVER CORP COM ISIN #CA6979001089 SEDOL #2669272(PAAS) | 38 | 0 | -38 | 1 | 0 | — | -1 |
| METLIFE INC COM USD0.01(MET) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| LITHIUM AMERICAS CORP COM NPV ISIN #CA53681J1030 SEDOL #BRBS357(LAC) | 112 | 0 | -112 | 1 | 0 | — | -1 |
| ARK ETF TRUST INNOVATION ETF INNOVATION ETF | 14 | 0 | -14 | 1 | 0 | — | -1 |
| DBX ETF TR XTRACK USD HIGH | 22 | 0 | -22 | 1 | 0 | — | -1 |
| LAM RESEARCH CORP COM USD0.001(LRCX) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| BLACKROCK INC COM USD0.01(BLK) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT | 10 | 0 | -10 | 1 | 0 | — | -1 |
| VIATRIS INC COM(VTRS) | 90 | 0 | -90 | 1 | 0 | — | -1 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 25 | 0 | -25 | 1 | 0 | — | -1 |
| ISHARES TR | 3,151 | 3,151 | 0 | 325 | 324 | 0.32% | -1 |
| EBAY INC. COM(EBAY) | 23 | 0 | -23 | 1 | 0 | — | -1 |
| ISHARES RUSSELL 2000 ETF | 5 | 0 | -5 | 1 | 0 | — | -1 |
| PJT PARTNERS INC COM CL A(PJT) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| CONFLUENT INC CLASS A COM | 44 | 0 | -44 | 1 | 0 | — | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| ISHARES INC EM MKT SM-CP ETF | 19 | 0 | -19 | 1 | 0 | — | -1 |
| TARGET CORP(TGT) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| CHARGEPOINT HOLDINGS INC COM CL A(CHPT) | 487 | 0 | -487 | 1 | 0 | — | -1 |
| NUSCALE PWR CORP CL A COM(SMR) | 354 | 0 | -354 | 1 | 0 | — | -1 |
| PLUG POWER INC(PLUG) | 269 | 0 | -269 | 1 | 0 | — | -1 |
| FIDELITY HIGH DIVIDEND ETF | 30 | 0 | -30 | 1 | 0 | — | -1 |
| MARQETA INC CLASS A COM(MQ) | 184 | 0 | -184 | 1 | 0 | — | -1 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 18 | 0 | -18 | 1 | 0 | — | -1 |
| CONOCOPHILLIPS COM(COP) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| DIREXION SHS ETF TR DLY SEMICNDTR BR | 240 | 0 | -240 | 1 | 0 | — | -1 |
| PAYPAL HLDGS INC COM(PYPL) | 23 | 0 | -23 | 1 | 0 | — | -1 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL | 21 | 0 | -21 | 1 | 0 | — | -1 |
| SYSCO CORP(SYY) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| UNION PAC CORP COM(UNP) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 29 | 0 | -29 | 2 | 0 | — | -2 |
| WASTE MANAGEMENT INC(WM) | 9 | 0 | -9 | 2 | 0 | — | -2 |
| APPLIED MATERIALS INC COM USD0.01 | 10 | 0 | -10 | 2 | 0 | — | -2 |
| PUBMATIC INC COM CL A(PUBM) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| ISHARES INC MSCI EMERG MRKT | 30 | 0 | -30 | 2 | 0 | — | -2 |
| INTUITIVE SURGICAL INC | 5 | 0 | -5 | 2 | 0 | — | -2 |
| PROSHARES TR ULTRASHRT S&P500 | 60 | 0 | -60 | 2 | 0 | — | -2 |
| MONDELEZ INTL INC COM NPV(MDLZ) | 25 | 0 | -25 | 2 | 0 | — | -2 |
| PROSHARES ULTRASHORT 20 YEAR TREASURY PSHS ULTSH 20YRS | 60 | 0 | -60 | 2 | 0 | — | -2 |
| SCHWAB STRATEGIC TR US TIPS ETF | 35 | 0 | -35 | 2 | 0 | — | -2 |
| ISHARES TR GENOMICS IMMUN GENOMICS IMMUN | 82 | 0 | -82 | 2 | 0 | — | -2 |
| WELLS FARGO CO NEW COM(WFC) | 40 | 0 | -40 | 2 | 0 | — | -2 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS(BABA) | 26 | 0 | -26 | 2 | 0 | — | -2 |
| ALPHABET INC CAP STK CL A(GOOG) | 15 | 0 | -15 | 2 | 0 | — | -2 |
| BLACKSTONE INC(BX) | 19 | 0 | -19 | 2 | 0 | — | -2 |
| ISHARES TR | 6,561 | 6,561 | 0 | 380 | 378 | 0.38% | -3 |