Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 1,109,174 | 1,195,119 | +85,945 | 86,538 | 103,581 | 12.11% | +17,043 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 188,591 | 579,822 | +391,231 | 5,101 | 17,389 | 2.03% | +12,287 |
| ISHARES MSCI EAFE GROWTH ETF | 373,946 | 408,503 | +34,557 | 36,217 | 42,399 | 4.96% | +6,182 |
| NVIDIA CORPORATION COM(NVDA) | 13,992 | 14,445 | +453 | 6,929 | 13,053 | 1.53% | +6,124 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 747,170 | 872,583 | +125,413 | 35,707 | 41,395 | 4.84% | +5,688 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 309,951 | 354,012 | +44,061 | 25,428 | 28,951 | 3.38% | +3,523 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 502,418 | 553,435 | +51,017 | 25,412 | 28,557 | 3.34% | +3,145 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 3,600 | 3,600 | 0 | 1,023 | 3,636 | 0.42% | +2,613 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 203,647 | 257,818 | +54,171 | 6,997 | 9,475 | 1.11% | +2,478 |
| MICROSOFT CORP COM(MSFT) | 34,421 | 35,888 | +1,467 | 12,944 | 15,099 | 1.76% | +2,155 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 242,758 | 316,609 | +73,851 | 4,870 | 6,984 | 0.82% | +2,115 |
| ISHARES GOLD TRUST(IAU) | 487,089 | 498,614 | +11,525 | 19,011 | 20,947 | 2.45% | +1,936 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF | 247,788 | 290,835 | +43,047 | 10,831 | 12,454 | 1.46% | +1,623 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 55 | 2,913 | +2,858 | 86 | 1,685 | 0.20% | +1,599 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF SST SPDR BLOOMBE | 630,289 | 714,994 | +84,705 | 17,270 | 18,847 | 2.20% | +1,577 |
| SPDR S&P 500 ETF TRUST(SPY) | 20,083 | 20,903 | +820 | 9,546 | 10,934 | 1.28% | +1,388 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 378,463 | 426,376 | +47,913 | 10,994 | 12,331 | 1.44% | +1,336 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 73,993 | 98,894 | +24,901 | 3,027 | 4,356 | 0.51% | +1,329 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 114,428 | 117,651 | +3,223 | 7,445 | 8,606 | 1.01% | +1,162 |
| AMAZON COM INC COM(AMZN) | 32,648 | 33,729 | +1,081 | 4,961 | 6,084 | 0.71% | +1,124 |
| ELI LILLY & CO COM(LLY) | 4,694 | 4,943 | +249 | 2,736 | 3,846 | 0.45% | +1,110 |
| ISHARES CORE S&P 500 ETF | 13,177 | 14,076 | +899 | 6,294 | 7,400 | 0.86% | +1,106 |
| ISHARES CORE S&P U.S. GROWTH ETF | 72,356 | 73,384 | +1,028 | 7,532 | 8,601 | 1.01% | +1,069 |
| ISHARES MSCI EMERGING MARKETS ETF | 509,706 | 523,028 | +13,322 | 20,495 | 21,486 | 2.51% | +991 |
| TOAST INC CL A(TOST) | 142,394 | 142,475 | +81 | 2,600 | 3,550 | 0.41% | +950 |
| VANGUARD SMALL-CAP GROWTH ETF | 17,206 | 19,570 | +2,364 | 4,160 | 5,103 | 0.60% | +943 |
| META PLATFORMS INC CL A(META) | 5,237 | 5,675 | +438 | 1,854 | 2,756 | 0.32% | +902 |
| ISHARES RUSSELL 2000 GROWTH ETF | 34,473 | 34,989 | +516 | 8,695 | 9,475 | 1.11% | +780 |
| ISHARES MSCI EAFE ETF | 150,201 | 151,335 | +1,134 | 11,318 | 12,086 | 1.41% | +768 |
| DICKS SPORTING GOODS INC COM(DKS) | 9,700 | 9,695 | -5 | 1,425 | 2,180 | 0.25% | +755 |
| ISHARES MSCI EAFE VALUE ETF | 178,106 | 184,327 | +6,221 | 9,279 | 10,027 | 1.17% | +748 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 152,735 | 156,979 | +4,244 | 7,122 | 7,865 | 0.92% | +743 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 10,594 | 34,238 | +23,644 | 308 | 1,031 | 0.12% | +722 |
| JPMORGAN CHASE & CO COM(JPM) | 10,708 | 12,447 | +1,739 | 1,821 | 2,493 | 0.29% | +672 |
| ISHARES RUSSELL 1000 VALUE ETF | 25,621 | 27,133 | +1,512 | 4,234 | 4,860 | 0.57% | +626 |
| ALPHABET INC CAP STK CL C(GOOG) | 30,908 | 32,706 | +1,798 | 4,356 | 4,980 | 0.58% | +624 |
| ISHARES RUSSELL 1000 GROWTH ETF | 24,017 | 23,316 | -701 | 7,281 | 7,859 | 0.92% | +577 |
| MONDAY COM LTD SHS SHS | 0 | 2,500 | +2,500 | 0 | 565 | 0.07% | +565 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,580 | 7,701 | +121 | 2,703 | 3,238 | 0.38% | +535 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 41,900 | 46,236 | +4,336 | 3,165 | 3,695 | 0.43% | +530 |
| INTUITIVE SURGICAL INC COM NEW | 112 | 1,303 | +1,191 | 5 | 520 | 0.06% | +515 |
| SPDR GOLD SHARES(GLD) | 17,822 | 19,020 | +1,198 | 3,407 | 3,913 | 0.46% | +506 |
| ALPHABET INC CAP STK CL A(GOOG) | 30,099 | 31,171 | +1,072 | 4,205 | 4,705 | 0.55% | +500 |
| VERACYTE INC COM(VCYT) | 0 | 22,472 | +22,472 | 0 | 498 | 0.06% | +498 |
| HOME DEPOT INC COM(HD) | 7,985 | 8,432 | +447 | 2,767 | 3,235 | 0.38% | +468 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 19,259 | 20,070 | +811 | 2,834 | 3,299 | 0.39% | +465 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 438,030 | 451,520 | +13,490 | 5,826 | 6,263 | 0.73% | +437 |
| BOISE CASCADE CO DEL COM(BCC) | 16,945 | 16,945 | 0 | 2,192 | 2,599 | 0.30% | +407 |
| ISHARES MSCI USA ESG SELECT ETF | 92,095 | 88,434 | -3,661 | 9,256 | 9,654 | 1.13% | +398 |
| BROADCOM INC COM(AVGO) | 1,070 | 1,199 | +129 | 1,195 | 1,590 | 0.19% | +395 |
| VANGUARD SMALL CAP VALUE ETF | 40,942 | 40,458 | -484 | 7,368 | 7,763 | 0.91% | +395 |
| PENUMBRA INC COM(PEN) | 10 | 1,776 | +1,766 | 3 | 396 | 0.05% | +394 |
| VANGUARD TOTAL STOCK MARKET ETF | 184 | 1,683 | +1,499 | 44 | 437 | 0.05% | +394 |
| MASONITE INTL CORP COM | 7,950 | 7,950 | 0 | 673 | 1,045 | 0.12% | +372 |
| APPFOLIO INC COM CL A(APPF) | 5,018 | 5,018 | 0 | 869 | 1,238 | 0.14% | +369 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 49,679 | 58,427 | +8,748 | 1,759 | 2,114 | 0.25% | +355 |
| MERCK & CO INC COM(MRK) | 9,188 | 10,236 | +1,048 | 1,002 | 1,351 | 0.16% | +349 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 1,896 | 13,534 | +11,638 | 50 | 395 | 0.05% | +345 |
| IMPINJ INC COM(PI) | 8,350 | 8,350 | 0 | 752 | 1,072 | 0.13% | +320 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 78,034 | 87,517 | +9,483 | 2,502 | 2,821 | 0.33% | +319 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 8,029 | 8,300 | +271 | 1,184 | 1,498 | 0.18% | +315 |
| ORACLE CORP COM(ORCL) | 8,442 | 9,420 | +978 | 890 | 1,183 | 0.14% | +293 |
| ABBVIE INC COM(ABBV) | 8,457 | 8,740 | +283 | 1,311 | 1,592 | 0.19% | +281 |
| DISNEY WALT CO COM(DIS) | 7,439 | 7,766 | +327 | 672 | 950 | 0.11% | +279 |
| NOVA LTD COM(NVMI) | 6,699 | 6,699 | 0 | 920 | 1,188 | 0.14% | +268 |
| CROCS INC COM(CROX) | 5,050 | 5,050 | 0 | 472 | 726 | 0.08% | +254 |
| COSTCO WHSL CORP NEW COM(COST) | 2,225 | 2,349 | +124 | 1,469 | 1,721 | 0.20% | +252 |
| WALMART INC COM(WMT) | 6,992 | 22,346 | +15,354 | 1,102 | 1,345 | 0.16% | +242 |
| VISA INC COM CL A(V) | 6,825 | 7,228 | +403 | 1,777 | 2,017 | 0.24% | +240 |
| MASTERCARD INCORPORATED CL A(MA) | 3,725 | 3,792 | +67 | 1,589 | 1,826 | 0.21% | +238 |
| NETFLIX INC COM(NFLX) | 1,899 | 1,911 | +12 | 925 | 1,161 | 0.14% | +236 |
| ASSOCIATED CAP GROUP INC CL A | 0 | 6,773 | +6,773 | 0 | 222 | 0.03% | +222 |
| SCHOLASTIC CORP COM(SCHL) | 0 | 5,700 | +5,700 | 0 | 215 | 0.03% | +215 |
| DESPEGAR COM CORP ORD SHS | 85,707 | 85,707 | 0 | 811 | 1,025 | 0.12% | +214 |
| CONSTELLIUM SE CL A SHS(CSTM) | 0 | 9,377 | +9,377 | 0 | 207 | 0.02% | +207 |
| APPLIED MATLS INC COM | 3,670 | 3,888 | +218 | 595 | 802 | 0.09% | +207 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 60,812 | 62,104 | +1,292 | 3,370 | 3,575 | 0.42% | +206 |
| PEGASYSTEMS INC COM(PEGA) | 12,846 | 12,843 | -3 | 628 | 830 | 0.10% | +203 |
| PHINIA INC COMMON STOCK(PHIN) | 0 | 5,251 | +5,251 | 0 | 202 | 0.02% | +202 |
| PROCTER AND GAMBLE CO COM(PG) | 10,478 | 10,684 | +206 | 1,535 | 1,733 | 0.20% | +198 |
| DREAM FINDERS HOMES INC COM CL A(DFH) | 23,836 | 23,836 | 0 | 847 | 1,042 | 0.12% | +195 |
| LINDE PLC SHS(LIN) | 799 | 1,126 | +327 | 328 | 523 | 0.06% | +195 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 77,744 | 78,972 | +1,228 | 2,644 | 2,830 | 0.33% | +186 |
| VANGUARD MEGA CAP GROWTH ETF | 2,768 | 3,153 | +385 | 718 | 904 | 0.11% | +185 |
| GENERAL ELECTRIC CO COM NEW(GE) | 2,254 | 2,691 | +437 | 288 | 472 | 0.06% | +185 |
| AMERICAN EXPRESS CO COM(AXP) | 2,642 | 2,982 | +340 | 495 | 679 | 0.08% | +184 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,085 | 1,269 | 0.15% | +184 |
| CYBERARK SOFTWARE LTD SHS | 3,800 | 3,800 | 0 | 832 | 1,009 | 0.12% | +177 |
| EXXON MOBIL CORP COM | 12,634 | 12,381 | -253 | 1,263 | 1,439 | 0.17% | +176 |
| APOLLO GLOBAL MGMT INC COM(APO) | 7,721 | 7,946 | +225 | 720 | 894 | 0.10% | +174 |
| FIRST WATCH RESTAURANT GROUP I COM(FWRG) | 0 | 7,000 | +7,000 | 0 | 172 | 0.02% | +172 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,700 | 1,997 | +297 | 199 | 369 | 0.04% | +171 |
| QUALCOMM INC COM(QCOM) | 4,019 | 4,428 | +409 | 581 | 750 | 0.09% | +168 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 2,799 | 9,226 | +6,427 | 68 | 231 | 0.03% | +164 |
| ACV AUCTIONS INC COM CL A(ACVA) | 45,000 | 45,000 | 0 | 682 | 845 | 0.10% | +163 |
| BANK AMERICA CORP COM | 28,723 | 29,760 | +1,037 | 967 | 1,129 | 0.13% | +161 |
| VANGUARD S&P 500 ETF | 1,695 | 1,871 | +176 | 740 | 899 | 0.11% | +159 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,754 | 1,867 | +113 | 931 | 1,086 | 0.13% | +155 |
| CATERPILLAR INC COM(CAT) | 1,403 | 1,554 | +151 | 415 | 570 | 0.07% | +155 |
| FRANCO NEV CORP COM(FNV) | 797 | 2,038 | +1,241 | 88 | 243 | 0.03% | +155 |