Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 6,601 | 43,426 | +36,825 | 3,173 | 21,719 | 8.49% | +18,546 |
| VANGUARD TAX-MANAGED FDS | 422,993 | 520,530 | +97,537 | 21,222 | 25,725 | 10.05% | +4,503 |
| VANGUARD INDEX FDS | 92,686 | 99,470 | +6,784 | 24,089 | 26,609 | 10.40% | +2,520 |
| VANGUARD BD INDEX FDS | 42,477 | 67,289 | +24,812 | 3,085 | 4,848 | 1.89% | +1,763 |
| ISHARES TR GLOBAL REIT ETF | 144,668 | 212,345 | +67,677 | 3,426 | 4,937 | 1.93% | +1,511 |
| SCHWAB STRATEGIC TR | 103,827 | 122,702 | +18,875 | 6,339 | 7,714 | 3.01% | +1,376 |
| ISHARES TR | 100,104 | 111,239 | +11,135 | 10,771 | 11,853 | 4.63% | +1,081 |
| SCHWAB STRATEGIC TR | 121,619 | 150,051 | +28,432 | 4,746 | 5,765 | 2.25% | +1,019 |
| ISHARES TR | 72,310 | 73,545 | +1,235 | 21,699 | 22,701 | 8.87% | +1,002 |
| VANGUARD MUN BD FDS | 199,641 | 216,724 | +17,083 | 10,102 | 10,860 | 4.24% | +758 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 38,393 | 47,612 | +9,219 | 1,644 | 1,977 | 0.77% | +333 |
| INTUIT(INTU) | 0 | 497 | +497 | 0 | 327 | 0.13% | +327 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,926 | +3,926 | 0 | 314 | 0.12% | +314 |
| VANGUARD WORLD FD | 0 | 1,577 | +1,577 | 0 | 311 | 0.12% | +311 |
| META PLATFORMS INC(META) | 0 | 559 | +559 | 0 | 282 | 0.11% | +282 |
| VANGUARD WORLD FD | 24,398 | 26,316 | +1,918 | 2,274 | 2,543 | 0.99% | +269 |
| MICROSOFT CORP(MSFT) | 0 | 519 | +519 | 0 | 232 | 0.09% | +232 |
| ISHARES TR | 0 | 3,945 | +3,945 | 0 | 231 | 0.09% | +231 |
| ISHARES TR BROAD USD HIGH | 0 | 6,021 | +6,021 | 0 | 218 | 0.09% | +218 |
| NVIDIA CORPORATION(NVDA) | 489 | 5,191 | +4,702 | 442 | 641 | 0.25% | +199 |
| ISHARES TR ESG AWR MSCI USA | 9,221 | 10,308 | +1,087 | 1,060 | 1,230 | 0.48% | +170 |
| ALPHABET INC(GOOG) | 6,129 | 5,959 | -170 | 933 | 1,093 | 0.43% | +160 |
| VANGUARD WORLD FD | 28,800 | 31,478 | +2,678 | 1,655 | 1,803 | 0.70% | +148 |
| BARK INC | 409,102 | 359,210 | -49,892 | 507 | 650 | 0.25% | +143 |
| SPDR S&P 500 ETF TR(SPY) | 467 | 644 | +177 | 244 | 351 | 0.14% | +106 |
| SQUARESPACE INC | 18,640 | 17,841 | -799 | 679 | 778 | 0.30% | +99 |
| ALPHABET INC(GOOG) | 2,586 | 2,502 | -84 | 390 | 456 | 0.18% | +65 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 29,728 | 30,925 | +1,197 | 1,500 | 1,561 | 0.61% | +61 |
| APPLE INC(AAPL) | 1,610 | 1,588 | -22 | 276 | 334 | 0.13% | +58 |
| INVESCO QQQ TR | 665 | 669 | +4 | 295 | 321 | 0.13% | +25 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,820 | 8,810 | -10 | 203 | 223 | 0.09% | +20 |
| AMAZON COM INC(AMZN) | 2,383 | 2,324 | -59 | 430 | 449 | 0.18% | +19 |
| ISHARES TR | 6,214 | 6,168 | -46 | 626 | 641 | 0.25% | +14 |
| ISHARES TR | 9,719 | 9,530 | -189 | 1,121 | 1,132 | 0.44% | +11 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,676 | 3,676 | 0 | 209 | 216 | 0.08% | +7 |
| VANGUARD INDEX FDS | 1,674 | 1,707 | +33 | 273 | 274 | 0.11% | +1 |
| ISHARES TR 0-5 YR TIPS ETF | 17,739 | 17,735 | -4 | 1,764 | 1,764 | 0.69% | +1 |
| BETTER HOME & FINANCE HOLDIN | 12,696 | 12,696 | 0 | 6 | 6 | 0.00% | -0 |
| VANGUARD INDEX FDS | 2,043 | 2,066 | +23 | 319 | 311 | 0.12% | -8 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 11,178 | 0 | -11,178 | 11 | 0 | — | -11 |
| JOHNSON & JOHNSON(JNJ) | 2,014 | 2,014 | 0 | 319 | 294 | 0.12% | -24 |
| SCHWAB STRATEGIC TR | 121,444 | 121,456 | +12 | 2,465 | 2,425 | 0.95% | -40 |
| ISHARES TR ESG AW MSCI EAFE | 16,271 | 15,803 | -468 | 1,300 | 1,245 | 0.49% | -55 |
| VANGUARD INDEX FDS | 21,305 | 20,509 | -796 | 1,842 | 1,718 | 0.67% | -125 |
| VANGUARD STAR FDS | 162,678 | 160,567 | -2,111 | 9,809 | 9,682 | 3.78% | -127 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 13,180 | 7,723 | -5,457 | 362 | 221 | 0.09% | -141 |
| SPDR SER TR ST INTER ETF | 7,184 | 0 | -7,184 | 202 | 0 | — | -202 |
| SENTINELONE INC(S) | 21,839 | 14,000 | -7,839 | 509 | 295 | 0.12% | -214 |
| ISHARES TR | 4,856 | 0 | -4,856 | 249 | 0 | — | -249 |
| ISHARES TR CORE INTL AGGR | 105,052 | 99,159 | -5,893 | 5,247 | 4,950 | 1.93% | -297 |
| ISHARES TR | 3,873 | 0 | -3,873 | 406 | 0 | — | -406 |
| ISHARES TR | 80,214 | 73,986 | -6,228 | 5,080 | 4,560 | 1.78% | -519 |
| ISHARES TR CORE MSCI EAFE | 47,475 | 41,038 | -6,437 | 3,524 | 2,981 | 1.16% | -543 |
| SCHWAB STRATEGIC TR | 109,941 | 94,636 | -15,305 | 3,936 | 3,367 | 1.32% | -569 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 50,463 | 43,509 | -6,954 | 4,292 | 3,566 | 1.39% | -726 |
| ISHARES INC CORE MSCI EMKT | 135,684 | 116,652 | -19,032 | 7,001 | 6,244 | 2.44% | -757 |
| VANGUARD INTL EQUITY INDEX F | 79,360 | 67,464 | -11,896 | 9,272 | 7,926 | 3.10% | -1,346 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 175,945 | 144,478 | -31,467 | 8,655 | 7,032 | 2.75% | -1,623 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 150,706 | 99,913 | -50,793 | 5,454 | 3,764 | 1.47% | -1,690 |
| VANGUARD INDEX FDS | 31,677 | 24,671 | -7,006 | 7,241 | 5,379 | 2.10% | -1,862 |
| ISHARES TR | 51,565 | 32,558 | -19,007 | 8,189 | 4,959 | 1.94% | -3,230 |
| VANGUARD INDEX FDS | 86,001 | 67,709 | -18,292 | 16,502 | 12,358 | 4.83% | -4,143 |
| VANGUARD INTL EQUITY INDEX F | 377,881 | 218,063 | -159,818 | 15,784 | 9,542 | 3.73% | -6,242 |