Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 176,179 | 177,768 | +1,589 | $41.79M | $46.20M | 20.25% | +$4.41M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 673,936 | 709,186 | +35,250 | $39.98M | $41.52M | 18.20% | +$1.54M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 303,635 | 317,291 | +13,656 | $14.54M | $15.92M | 6.98% | +$1.37M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 293,752 | 290,944 | -2,808 | $15.37M | $15.84M | 6.94% | +$464.0K |
| Schwab Strategic TrINTL EQTY ETF | 338,601 | 325,191 | -13,410 | $12.51M | $12.69M | 5.56% | +$174.3K |
| Schwab Strategic TrUS Broad Market ETF | 210,652 | 204,822 | -5,830 | $11.73M | $12.50M | 5.48% | +$777.4K |
| Samsara Inc.CL A(IOT) | 0 | 215,578 | +215,578 | $0 | $8.15M | 3.57% | +$8.15M |
| Schwab Strategic TrINT TRM U S TRES | 125,829 | 125,435 | -394 | $6.26M | $6.15M | 2.70% | -$103.6K |
| American Centy Etf TrUS SML CP VALU | 56,666 | 65,332 | +8,666 | $5.09M | $6.12M | 2.68% | +$1.03M |
| Vanguard World FdESG US STK ETF | 61,182 | 63,397 | +2,215 | $5.20M | $5.91M | 2.59% | +$703.8K |
| American Centy Etf TrAVANTIS EMGMKT | 88,364 | 97,285 | +8,921 | $4.98M | $5.64M | 2.47% | +$655.8K |
| NVIDIA Corporation(NVDA) | 556 | 5,564 | +5,008 | $275.3K | $5.03M | 2.20% | +$4.75M |
| Apple Inc.(AAPL) | 26,428 | 26,808 | +380 | $5.09M | $4.60M | 2.01% | -$491.1K |
| Ishares TrCORE S P TTL STK | 38,725 | 35,931 | -2,794 | $4.08M | $4.14M | 1.82% | +$67.8K |
| Microsoft Corporation(MSFT) | 9,622 | 9,397 | -225 | $3.62M | $3.95M | 1.73% | +$335.2K |
| American Centy Etf TrINTL SMCP VLU | 51,275 | 58,787 | +7,512 | $3.20M | $3.87M | 1.70% | +$667.5K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 115,576 | 111,081 | -4,495 | $3.30M | $3.13M | 1.37% | -$170.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,734 | 5,703 | -31 | $2.73M | $2.98M | 1.31% | +$257.6K |
| Netflix, Inc.(NFLX) | 4,734 | 4,734 | 0 | $2.30M | $2.88M | 1.26% | +$570.2K |
| Vanguard World FdESG INTL STK ETF | 38,209 | 40,701 | +2,492 | $2.11M | $2.34M | 1.02% | +$226.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,339 | 2,824 | -515 | $1.46M | $1.36M | 0.59% | -$101.0K |
| Vanguard Index FdsSMALL CP ETF | 4,092 | 5,401 | +1,309 | $872.9K | $1.23M | 0.54% | +$361.8K |
| Amazon.com, Inc.(AMZN) | 4,580 | 5,573 | +993 | $695.9K | $1.01M | 0.44% | +$309.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 8,120 | 8,120 | 0 | $852.0K | $933.5K | 0.41% | +$81.5K |
| Vanguard Index FdsGROWTH ETF | 2,779 | 2,534 | -245 | $863.9K | $872.2K | 0.38% | +$8.3K |
| Tesla, Inc.(TSLA) | 4,341 | 4,938 | +597 | $1.08M | $868.1K | 0.38% | -$210.6K |
| Ishares TrRUSSELL 2000 ETF | 3,879 | 3,775 | -104 | $778.6K | $793.9K | 0.35% | +$15.3K |
| Vanguard Index FdsMID CAP ETF | 3,237 | 2,673 | -564 | $753.1K | $667.9K | 0.29% | -$85.2K |
| The Home Depot, Inc.(HD) | 1,697 | 1,697 | 0 | $588.1K | $651.0K | 0.29% | +$62.9K |
| Vanguard Index FdsSmall Cap Value ETF | 3,385 | 3,385 | 0 | $609.2K | $649.5K | 0.28% | +$40.3K |
| Happen, Inc.(HAPN) | 73,133 | 73,133 | 0 | $639.2K | $642.8K | 0.28% | +$3.7K |
| Ishares TrSHRT NAT MUN ETF | 5,699 | 5,699 | 0 | $600.8K | $596.9K | 0.26% | -$4.0K |
| International Business Machines Corporation(IBM) | 2,992 | 2,992 | 0 | $489.3K | $571.4K | 0.25% | +$82.0K |
| Vanguard Index FdsREAL ESTATE ETF | 6,413 | 6,422 | +9 | $566.6K | $555.4K | 0.24% | -$11.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,799 | 3,031 | +232 | $476.9K | $549.0K | 0.24% | +$72.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,496 | 4,496 | 0 | $501.9K | $544.0K | 0.24% | +$42.1K |
| Invesco Qqq TrUNIT SER 1 | 1,088 | 1,088 | 0 | $445.6K | $483.1K | 0.21% | +$37.5K |
| Alphabet Inc.CL A(GOOG) | 3,100 | 3,100 | 0 | $433.0K | $467.9K | 0.21% | +$34.8K |
| AbbVie Inc.(ABBV) | 2,821 | 2,511 | -310 | $437.2K | $457.3K | 0.20% | +$20.1K |
| Vanguard Index FdsVALUE ETF | 2,649 | 2,564 | -85 | $396.0K | $417.6K | 0.18% | +$21.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 6,291 | +6,291 | $0 | $390.4K | 0.17% | +$390.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,236 | 7,236 | 0 | $357.2K | $355.9K | 0.16% | -$1.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,210 | 4,210 | 0 | $318.0K | $336.4K | 0.15% | +$18.4K |
| Applied Matls Inc | 1,600 | 1,600 | 0 | $259.3K | $330.0K | 0.14% | +$70.7K |
| Alphabet Inc.CL C(GOOG) | 2,060 | 2,060 | 0 | $290.3K | $313.7K | 0.14% | +$23.3K |
| Vanguard Star FdsVG TL INTL STK F | 6,823 | 5,118 | -1,705 | $395.5K | $308.6K | 0.14% | -$86.8K |
| Block, Inc.CL A(XYZ) | 3,554 | 3,554 | 0 | $274.9K | $300.6K | 0.13% | +$25.7K |
| American Express Company(AXP) | 1,300 | 1,300 | 0 | $243.5K | $296.0K | 0.13% | +$52.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 515 | 515 | 0 | $261.3K | $286.5K | 0.13% | +$25.2K |
| Costco Wholesale Corporation(COST) | 390 | 390 | 0 | $257.4K | $285.7K | 0.13% | +$28.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 2,502 | +2,502 | $0 | $252.0K | 0.11% | +$252.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 7,187 | 7,187 | 0 | $230.4K | $231.6K | 0.10% | +$1.2K |
| Deere & Company(DE) | 555 | 555 | 0 | $221.9K | $228.0K | 0.10% | +$6.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,259 | 1,000 | -259 | $242.3K | $208.3K | 0.09% | -$34.1K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 0 | 2,867 | +2,867 | $0 | $202.8K | 0.09% | +$202.8K |
| Cisco Systems, Inc.(CSCO) | 3,966 | 0 | -3,966 | $200.4K | $0 | — | -$200.4K |