Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,846 | 5,161 | +1,315 | 1,905 | 4,663 | 2.53% | +2,759 |
| ISHARES TR | 158,236 | 167,945 | +9,709 | 16,651 | 19,364 | 10.50% | +2,713 |
| VANGUARD BD INDEX FDS | 191,589 | 231,097 | +39,508 | 14,091 | 16,785 | 9.11% | +2,693 |
| MICROSOFT CORP(MSFT) | 8,494 | 13,591 | +5,097 | 3,194 | 5,718 | 3.10% | +2,524 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,247 | +12,247 | 0 | 2,210 | 1.20% | +2,210 |
| AMAZON COM INC(AMZN) | 10,719 | 19,220 | +8,501 | 1,629 | 3,467 | 1.88% | +1,838 |
| VANGUARD TAX-MANAGED FDS | 278,401 | 302,047 | +23,646 | 13,335 | 15,154 | 8.22% | +1,818 |
| META PLATFORMS INC(META) | 3,504 | 6,231 | +2,727 | 1,240 | 3,026 | 1.64% | +1,785 |
| APPLE INC(AAPL) | 15,660 | 26,776 | +11,116 | 3,015 | 4,592 | 2.49% | +1,577 |
| ALPHABET INC(GOOG) | 11,609 | 19,862 | +8,253 | 1,622 | 2,998 | 1.63% | +1,376 |
| ORACLE CORP(ORCL) | 0 | 10,323 | +10,323 | 0 | 1,297 | 0.70% | +1,297 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 98,227 | 106,302 | +8,075 | 6,110 | 7,012 | 3.80% | +902 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 150,437 | 168,534 | +18,097 | 7,426 | 8,290 | 4.50% | +864 |
| ISHARES TR | 17,533 | 17,476 | -57 | 8,374 | 9,188 | 4.98% | +813 |
| VANGUARD INTL EQUITY INDEX F | 122,445 | 136,129 | +13,684 | 5,032 | 5,686 | 3.08% | +654 |
| LOCKHEED MARTIN CORP(LMT) | 879 | 2,066 | +1,187 | 398 | 940 | 0.51% | +541 |
| COINBASE GLOBAL INC(COIN) | 19,761 | 14,780 | -4,981 | 3,437 | 3,918 | 2.13% | +482 |
| COSTCO WHSL CORP NEW(COST) | 1,419 | 1,935 | +516 | 937 | 1,418 | 0.77% | +481 |
| PROCTER AND GAMBLE CO(PG) | 5,175 | 7,420 | +2,245 | 758 | 1,204 | 0.65% | +446 |
| JPMORGAN CHASE & CO(JPM) | 5,701 | 6,926 | +1,225 | 970 | 1,387 | 0.75% | +418 |
| VANGUARD INDEX FDS | 41,943 | 47,661 | +5,718 | 3,706 | 4,122 | 2.24% | +416 |
| BANK AMERICA CORP | 22,666 | 29,398 | +6,732 | 763 | 1,115 | 0.60% | +352 |
| ISHARES TR | 60,510 | 69,149 | +8,639 | 1,887 | 2,229 | 1.21% | +341 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 164,056 | 181,825 | +17,769 | 2,182 | 2,522 | 1.37% | +340 |
| VANGUARD BD INDEX FDS | 24,352 | 28,673 | +4,321 | 1,876 | 2,198 | 1.19% | +323 |
| DEERE & CO(DE) | 1,628 | 2,349 | +721 | 651 | 965 | 0.52% | +314 |
| MERCK & CO INC(MRK) | 0 | 2,096 | +2,096 | 0 | 277 | 0.15% | +277 |
| MCDONALDS CORP(MCD) | 2,380 | 3,431 | +1,051 | 706 | 967 | 0.52% | +262 |
| VANGUARD INTL EQUITY INDEX F | 36,002 | 42,487 | +6,485 | 1,533 | 1,790 | 0.97% | +257 |
| EXXON MOBIL CORP | 7,654 | 8,637 | +983 | 765 | 1,004 | 0.54% | +239 |
| WALMART INC(WMT) | 0 | 3,773 | +3,773 | 0 | 227 | 0.12% | +227 |
| SPDR SER TR ST STR CONV ETF | 23,997 | 26,751 | +2,754 | 1,731 | 1,954 | 1.06% | +222 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 635 | +635 | 0 | 220 | 0.12% | +220 |
| ELI LILLY & CO(LLY) | 720 | 809 | +89 | 420 | 629 | 0.34% | +210 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,016 | +4,016 | 0 | 204 | 0.11% | +204 |
| CONOCOPHILLIPS(COP) | 0 | 1,592 | +1,592 | 0 | 203 | 0.11% | +203 |
| NETFLIX INC(NFLX) | 0 | 333 | +333 | 0 | 202 | 0.11% | +202 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,484 | +1,484 | 0 | 202 | 0.11% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 1,994 | 2,463 | +469 | 1,050 | 1,219 | 0.66% | +169 |
| ISHARES TR CORE MSCI EAFE | 42,788 | 42,584 | -204 | 3,010 | 3,161 | 1.71% | +150 |
| BERKSHIRE HATHAWAY INC DEL | 3,826 | 3,599 | -227 | 1,365 | 1,513 | 0.82% | +149 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 16,145 | 19,095 | +2,950 | 816 | 964 | 0.52% | +148 |
| SPDR SER TR ST STR RATE ETF | 46,451 | 50,186 | +3,735 | 1,421 | 1,547 | 0.84% | +126 |
| BROADCOM INC(AVGO) | 339 | 378 | +39 | 378 | 501 | 0.27% | +123 |
| SCHWAB STRATEGIC TR | 28,824 | 31,179 | +2,355 | 1,505 | 1,626 | 0.88% | +122 |
| ISHARES TR | 19,486 | 20,713 | +1,227 | 2,112 | 2,229 | 1.21% | +116 |
| ALPHABET INC(GOOG) | 4,248 | 4,650 | +402 | 599 | 708 | 0.38% | +109 |
| CHEVRON CORP NEW(CVX) | 4,542 | 4,976 | +434 | 678 | 785 | 0.43% | +107 |
| JOHNSON & JOHNSON(JNJ) | 6,593 | 7,208 | +615 | 1,033 | 1,140 | 0.62% | +107 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 55,383 | 60,124 | +4,741 | 1,173 | 1,272 | 0.69% | +99 |
| VANGUARD INTL EQUITY INDEX F | 24,096 | 24,560 | +464 | 2,772 | 2,870 | 1.56% | +98 |
| SPDR SER TR ST BLOO HIGH ETF | 8,636 | 9,607 | +971 | 818 | 915 | 0.50% | +96 |
| ISHARES TR | 10,032 | 10,972 | +940 | 893 | 984 | 0.53% | +90 |
| ABBVIE INC(ABBV) | 1,363 | 1,609 | +246 | 211 | 293 | 0.16% | +82 |
| ISHARES TR | 5,530 | 5,910 | +380 | 859 | 939 | 0.51% | +80 |
| MASTERCARD INCORPORATED(MA) | 534 | 638 | +104 | 228 | 307 | 0.17% | +79 |
| HOME DEPOT INC(HD) | 762 | 886 | +124 | 264 | 340 | 0.18% | +76 |
| ISHARES TR | 4,250 | 4,910 | +660 | 448 | 514 | 0.28% | +66 |
| SCHWAB STRATEGIC TR | 11,379 | 11,379 | 0 | 633 | 695 | 0.38% | +61 |
| BANCO SANTANDER S.A.(SAN) | 0 | 12,407 | +12,407 | 0 | 60 | 0.03% | +60 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 29,691 | 29,446 | -245 | 1,010 | 1,055 | 0.57% | +46 |
| VANGUARD INDEX FDS | 1,771 | 1,771 | 0 | 386 | 425 | 0.23% | +38 |
| VANGUARD INDEX FDS | 2,646 | 2,606 | -40 | 616 | 651 | 0.35% | +36 |
| ISHARES TR | 18,524 | 18,500 | -24 | 1,147 | 1,172 | 0.64% | +25 |
| ISHARES TR | 853 | 4,265 | +3,412 | 236 | 259 | 0.14% | +23 |
| INVESCO EXCH TRADED FD TR II | 52,810 | 52,750 | -60 | 606 | 627 | 0.34% | +21 |
| ISHARES INC MSCI EMRG CHN | 8,121 | 8,121 | 0 | 450 | 468 | 0.25% | +18 |
| VANGUARD INDEX FDS | 1,131 | 1,112 | -19 | 241 | 254 | 0.14% | +13 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,931 | 7,089 | +158 | 291 | 299 | 0.16% | +8 |
| ISHARES INC CORE MSCI EMKT | 23,769 | 23,428 | -341 | 1,202 | 1,209 | 0.66% | +7 |
| ISHARES TR CONV BD ETF | 5,746 | 5,738 | -8 | 452 | 458 | 0.25% | +6 |
| ISHARES TR | 2,292 | 2,331 | +39 | 246 | 250 | 0.14% | +4 |
| VANGUARD INDEX FDS | 5,084 | 4,654 | -430 | 1,206 | 1,210 | 0.66% | +4 |
| ISHARES TR | 6,973 | 6,972 | -1 | 379 | 375 | 0.20% | -3 |
| SCHWAB STRATEGIC TR | 18,092 | 18,092 | 0 | 843 | 832 | 0.45% | -11 |
| ISHARES TR CORE INTL AGGR | 44,977 | 44,537 | -440 | 2,240 | 2,225 | 1.21% | -15 |
| SCHWAB STRATEGIC TR | 42,378 | 42,166 | -212 | 878 | 856 | 0.46% | -22 |
| LUMINAR TECHNOLOGIES INC | 22,035 | 22,035 | 0 | 74 | 43 | 0.02% | -31 |
| ISHARES TR | 30,432 | 30,417 | -15 | 3,020 | 2,979 | 1.62% | -41 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 34,106 | 34,004 | -102 | 931 | 887 | 0.48% | -44 |
| VISA INC(V) | 3,880 | 3,460 | -420 | 1,010 | 966 | 0.52% | -45 |
| VANGUARD MUN BD FDS | 41,395 | 40,735 | -660 | 2,113 | 2,061 | 1.12% | -52 |
| TESLA INC(TSLA) | 4,752 | 4,842 | +90 | 1,181 | 851 | 0.46% | -330 |
| HONEYWELL INTL INC(HON) | 2,169 | 0 | -2,169 | 455 | 0 | — | -455 |
| COCA COLA CO(KO) | 10,853 | 0 | -10,853 | 640 | 0 | — | -640 |
| BOEING CO(BA) | 2,474 | 0 | -2,474 | 645 | 0 | — | -645 |