Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 79,958 | 92,686 | +12,728 | 18,968 | 24,089 | 9.91% | +5,121 |
| VANGUARD TAX-MANAGED FDS | 360,785 | 422,993 | +62,208 | 17,282 | 21,222 | 8.73% | +3,940 |
| VANGUARD INDEX FDS | 73,514 | 86,001 | +12,487 | 13,230 | 16,502 | 6.79% | +3,271 |
| VANGUARD INTL EQUITY INDEX F | 321,400 | 377,881 | +56,481 | 13,210 | 15,784 | 6.49% | +2,575 |
| ISHARES TR | 71,996 | 72,310 | +314 | 19,708 | 21,699 | 8.92% | +1,991 |
| SCHWAB STRATEGIC TR | 85,681 | 103,827 | +18,146 | 4,770 | 6,339 | 2.61% | +1,569 |
| VANGUARD INTL EQUITY INDEX F | 67,500 | 79,360 | +11,860 | 7,765 | 9,272 | 3.81% | +1,508 |
| VANGUARD MUN BD FDS | 178,017 | 199,641 | +21,624 | 9,088 | 10,102 | 4.15% | +1,014 |
| VANGUARD INDEX FDS | 29,538 | 31,677 | +2,139 | 6,301 | 7,241 | 2.98% | +940 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 156,793 | 175,945 | +19,152 | 7,740 | 8,655 | 3.56% | +915 |
| ISHARES TR GLOBAL REIT ETF | 111,454 | 144,668 | +33,214 | 2,695 | 3,426 | 1.41% | +731 |
| ALPHABET INC(GOOG) | 1,569 | 6,129 | +4,560 | 221 | 933 | 0.38% | +712 |
| SQUARESPACE INC | 0 | 18,640 | +18,640 | 0 | 679 | 0.28% | +679 |
| VANGUARD INDEX FDS | 6,101 | 6,601 | +500 | 2,665 | 3,173 | 1.30% | +508 |
| SCHWAB STRATEGIC TR | 116,758 | 121,619 | +4,861 | 4,315 | 4,746 | 1.95% | +430 |
| VANGUARD STAR FDS | 162,116 | 162,678 | +562 | 9,396 | 9,809 | 4.03% | +413 |
| ISHARES TR CORE MSCI EAFE | 44,538 | 47,475 | +2,937 | 3,133 | 3,524 | 1.45% | +390 |
| VANGUARD BD INDEX FDS | 37,100 | 42,477 | +5,377 | 2,729 | 3,085 | 1.27% | +356 |
| ISHARES TR | 50,677 | 51,565 | +888 | 7,872 | 8,189 | 3.37% | +317 |
| ISHARES TR | 77,932 | 80,214 | +2,282 | 4,824 | 5,080 | 2.09% | +256 |
| ISHARES TR | 0 | 4,856 | +4,856 | 0 | 249 | 0.10% | +249 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 467 | +467 | 0 | 244 | 0.10% | +244 |
| ISHARES TR | 8,336 | 9,719 | +1,383 | 877 | 1,121 | 0.46% | +243 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 50,104 | 50,463 | +359 | 4,063 | 4,292 | 1.77% | +229 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 147,794 | 150,706 | +2,912 | 5,233 | 5,454 | 2.24% | +221 |
| ISHARES INC CORE MSCI EMKT | 134,233 | 135,684 | +1,451 | 6,790 | 7,001 | 2.88% | +212 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,676 | +3,676 | 0 | 209 | 0.09% | +209 |
| VANGUARD WORLD FD | 24,286 | 24,398 | +112 | 2,066 | 2,274 | 0.94% | +208 |
| NVIDIA CORPORATION(NVDA) | 477 | 489 | +12 | 236 | 442 | 0.18% | +206 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,820 | +8,820 | 0 | 203 | 0.08% | +203 |
| SPDR SER TR ST INTER ETF | 0 | 7,184 | +7,184 | 0 | 202 | 0.08% | +202 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 26,873 | 29,728 | +2,855 | 1,350 | 1,500 | 0.62% | +150 |
| ALPHABET INC(GOOG) | 1,723 | 2,586 | +863 | 241 | 390 | 0.16% | +150 |
| AMAZON COM INC(AMZN) | 1,939 | 2,383 | +444 | 295 | 430 | 0.18% | +135 |
| ISHARES TR CORE INTL AGGR | 102,699 | 105,052 | +2,353 | 5,114 | 5,247 | 2.16% | +133 |
| ISHARES TR ESG AWR MSCI USA | 8,912 | 9,221 | +309 | 935 | 1,060 | 0.44% | +125 |
| BARK INC | 505,169 | 409,102 | -96,067 | 407 | 507 | 0.21% | +100 |
| ISHARES TR ESG AW MSCI EAFE | 15,923 | 16,271 | +348 | 1,203 | 1,300 | 0.53% | +97 |
| SCHWAB STRATEGIC TR | 110,374 | 109,941 | -433 | 3,851 | 3,936 | 1.62% | +85 |
| VANGUARD WORLD FD | 28,775 | 28,800 | +25 | 1,591 | 1,655 | 0.68% | +64 |
| ISHARES TR 0-5 YR TIPS ETF | 17,238 | 17,739 | +501 | 1,699 | 1,764 | 0.73% | +64 |
| ISHARES TR | 3,330 | 3,873 | +543 | 351 | 406 | 0.17% | +55 |
| VANGUARD INDEX FDS | 2,047 | 2,043 | -4 | 297 | 319 | 0.13% | +22 |
| INVESCO QQQ TR | 675 | 665 | -10 | 276 | 295 | 0.12% | +19 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 11,178 | +11,178 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 6,774 | 6,214 | -560 | 617 | 626 | 0.26% | +10 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 13,180 | 13,180 | 0 | 355 | 362 | 0.15% | +7 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 37,497 | 38,393 | +896 | 1,639 | 1,644 | 0.68% | +5 |
| JOHNSON & JOHNSON(JNJ) | 2,014 | 2,014 | 0 | 316 | 319 | 0.13% | +3 |
| VANGUARD INDEX FDS | 1,823 | 1,674 | -149 | 273 | 273 | 0.11% | 0 |
| BETTER HOME & FINANCE HOLDIN | 12,696 | 12,696 | 0 | 10 | 6 | 0.00% | -4 |
| APPLE INC(AAPL) | 1,576 | 1,610 | +34 | 303 | 276 | 0.11% | -27 |
| SCHWAB STRATEGIC TR | 122,016 | 121,444 | -572 | 2,527 | 2,465 | 1.01% | -62 |
| VANGUARD INDEX FDS | 21,805 | 21,305 | -500 | 1,927 | 1,842 | 0.76% | -84 |
| ISHARES TR | 101,138 | 100,104 | -1,034 | 10,964 | 10,771 | 4.43% | -193 |
| SENTINELONE INC(S) | 39,823 | 21,839 | -17,984 | 1,093 | 509 | 0.21% | -584 |