Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 14,949 | 134,233 | +119,284 | 711 | 6,790 | 3.19% | +6,078 |
| ISHARES TR | 49,870 | 101,138 | +51,268 | 5,114 | 10,964 | 5.15% | +5,851 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 50,104 | +50,104 | 0 | 4,063 | 1.91% | +4,063 |
| ISHARES TR | 68,145 | 71,996 | +3,851 | 16,700 | 19,708 | 9.26% | +3,009 |
| ISHARES TR CORE INTL AGGR | 45,371 | 102,699 | +57,328 | 2,213 | 5,114 | 2.40% | +2,901 |
| VANGUARD INTL EQUITY INDEX F | 269,882 | 321,400 | +51,518 | 10,582 | 13,210 | 6.21% | +2,627 |
| SCHWAB STRATEGIC TR | 0 | 122,016 | +122,016 | 0 | 2,527 | 1.19% | +2,527 |
| VANGUARD TAX-MANAGED FDS | 338,458 | 360,785 | +22,327 | 14,797 | 17,282 | 8.12% | +2,484 |
| VANGUARD INDEX FDS | 20,789 | 29,538 | +8,749 | 3,931 | 6,301 | 2.96% | +2,371 |
| SCHWAB STRATEGIC TR | 58,699 | 110,374 | +51,675 | 1,893 | 3,851 | 1.81% | +1,958 |
| ISHARES TR CORE MSCI EAFE | 24,285 | 44,538 | +20,253 | 1,563 | 3,133 | 1.47% | +1,571 |
| VANGUARD INDEX FDS | 83,239 | 79,958 | -3,281 | 17,681 | 18,968 | 8.91% | +1,287 |
| ISHARES TR | 0 | 8,336 | +8,336 | 0 | 877 | 0.41% | +877 |
| SCHWAB STRATEGIC TR | 84,538 | 85,681 | +1,143 | 4,214 | 4,770 | 2.24% | +556 |
| VANGUARD STAR FDS | 166,559 | 162,116 | -4,443 | 8,914 | 9,396 | 4.42% | +482 |
| VANGUARD INDEX FDS | 5,786 | 6,101 | +315 | 2,272 | 2,665 | 1.25% | +393 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 13,180 | +13,180 | 0 | 355 | 0.17% | +355 |
| VANGUARD BD INDEX FDS | 34,234 | 37,100 | +2,866 | 2,389 | 2,729 | 1.28% | +340 |
| VANGUARD INDEX FDS | 20,974 | 21,805 | +831 | 1,587 | 1,927 | 0.91% | +340 |
| VANGUARD WORLD FD | 23,160 | 24,286 | +1,126 | 1,742 | 2,066 | 0.97% | +324 |
| AMAZON COM INC(AMZN) | 0 | 1,939 | +1,939 | 0 | 295 | 0.14% | +295 |
| ALPHABET INC(GOOG) | 0 | 1,723 | +1,723 | 0 | 241 | 0.11% | +241 |
| SENTINELONE INC(S) | 51,817 | 39,823 | -11,994 | 874 | 1,093 | 0.51% | +219 |
| ISHARES TR 0-5 YR TIPS ETF | 15,389 | 17,238 | +1,849 | 1,492 | 1,699 | 0.80% | +208 |
| ISHARES TR | 82,191 | 77,932 | -4,259 | 4,641 | 4,824 | 2.27% | +183 |
| SCHWAB STRATEGIC TR | 122,597 | 116,758 | -5,839 | 4,163 | 4,315 | 2.03% | +152 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 24,241 | 26,873 | +2,632 | 1,216 | 1,350 | 0.63% | +133 |
| ISHARES TR | 57,143 | 50,677 | -6,466 | 7,746 | 7,872 | 3.70% | +126 |
| ISHARES TR ESG AW MSCI EAFE | 15,875 | 15,923 | +48 | 1,097 | 1,203 | 0.57% | +105 |
| APPLE INC(AAPL) | 1,183 | 1,576 | +393 | 203 | 303 | 0.14% | +101 |
| ISHARES TR | 6,774 | 6,774 | 0 | 551 | 617 | 0.29% | +65 |
| VANGUARD WORLD FD | 30,382 | 28,775 | -1,607 | 1,532 | 1,591 | 0.75% | +58 |
| INVESCO QQQ TR | 647 | 675 | +28 | 232 | 276 | 0.13% | +45 |
| VANGUARD INDEX FDS | 1,980 | 2,047 | +67 | 259 | 297 | 0.14% | +38 |
| ISHARES TR ESG AWR MSCI USA | 9,559 | 8,912 | -647 | 898 | 935 | 0.44% | +37 |
| ALPHABET INC(GOOG) | 1,520 | 1,569 | +49 | 200 | 221 | 0.10% | +21 |
| BETTER HOME & FINANCE HOLDIN | 12,696 | 12,696 | 0 | 6 | 10 | 0.00% | +4 |
| VANGUARD INDEX FDS | 2,127 | 1,823 | -304 | 293 | 273 | 0.13% | -21 |
| NVIDIA CORPORATION(NVDA) | 621 | 477 | -144 | 270 | 236 | 0.11% | -34 |
| ISHARES TR | 3,789 | 3,330 | -459 | 390 | 351 | 0.16% | -39 |
| JOHNSON & JOHNSON(JNJ) | 2,317 | 2,014 | -303 | 361 | 316 | 0.15% | -45 |
| VANGUARD INTL EQUITY INDEX F | 74,178 | 67,500 | -6,678 | 7,878 | 7,765 | 3.65% | -113 |
| INVESCO EXCH TRADED FD TR II | 9,803 | 0 | -9,803 | 208 | 0 | — | -208 |
| BARK INC | 554,816 | 505,169 | -49,647 | 666 | 407 | 0.19% | -259 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 53,890 | 37,497 | -16,393 | 2,059 | 1,639 | 0.77% | -420 |
| ISHARES INC ESG AWR MSCI EM | 15,249 | 0 | -15,249 | 462 | 0 | — | -462 |
| ISHARES TR GLOBAL REIT ETF | 151,734 | 111,454 | -40,280 | 3,212 | 2,695 | 1.27% | -517 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 188,800 | 156,793 | -32,007 | 9,030 | 7,740 | 3.64% | -1,290 |
| VANGUARD INDEX FDS | 95,720 | 73,514 | -22,206 | 15,266 | 13,230 | 6.22% | -2,036 |
| VANGUARD MUN BD FDS | 276,305 | 178,017 | -98,288 | 13,290 | 9,088 | 4.27% | -4,203 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 329,786 | 147,794 | -181,992 | 11,071 | 5,233 | 2.46% | -5,838 |