Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAMSARA INC(IOT) | 0 | 215,578 | +215,578 | 0 | 8,147 | 3.57% | +8,147 |
| NVIDIA CORPORATION(NVDA) | 556 | 5,564 | +5,008 | 275 | 5,028 | 2.20% | +4,752 |
| VANGUARD INDEX FDS | 176,179 | 177,768 | +1,589 | 41,793 | 46,202 | 20.25% | +4,409 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 673,936 | 709,186 | +35,250 | 39,978 | 41,523 | 18.20% | +1,545 |
| VANGUARD TAX-MANAGED FDS | 303,635 | 317,291 | +13,656 | 14,544 | 15,918 | 6.98% | +1,374 |
| AMERICAN CENTY ETF TR | 56,666 | 65,332 | +8,666 | 5,089 | 6,122 | 2.68% | +1,034 |
| SCHWAB STRATEGIC TR | 210,652 | 204,822 | -5,830 | 11,727 | 12,504 | 5.48% | +777 |
| VANGUARD WORLD FD | 61,182 | 63,397 | +2,215 | 5,204 | 5,908 | 2.59% | +704 |
| AMERICAN CENTY ETF TR | 51,275 | 58,787 | +7,512 | 3,204 | 3,872 | 1.70% | +668 |
| AMERICAN CENTY ETF TR | 88,364 | 97,285 | +8,921 | 4,983 | 5,639 | 2.47% | +656 |
| NETFLIX INC(NFLX) | 4,734 | 4,734 | 0 | 2,305 | 2,875 | 1.26% | +570 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 293,752 | 290,944 | -2,808 | 15,372 | 15,836 | 6.94% | +464 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 6,291 | +6,291 | 0 | 390 | 0.17% | +390 |
| VANGUARD INDEX FDS | 4,092 | 5,401 | +1,309 | 873 | 1,235 | 0.54% | +362 |
| MICROSOFT CORP(MSFT) | 9,622 | 9,397 | -225 | 3,618 | 3,953 | 1.73% | +335 |
| AMAZON COM INC(AMZN) | 4,580 | 5,573 | +993 | 696 | 1,005 | 0.44% | +309 |
| SPDR S&P 500 ETF TR(SPY) | 5,734 | 5,703 | -31 | 2,725 | 2,983 | 1.31% | +258 |
| ISHARES TR | 0 | 2,502 | +2,502 | 0 | 252 | 0.11% | +252 |
| VANGUARD WORLD FD | 38,209 | 40,701 | +2,492 | 2,112 | 2,339 | 1.02% | +227 |
| WISDOMTREE TR(WT) | 0 | 2,867 | +2,867 | 0 | 203 | 0.09% | +203 |
| SCHWAB STRATEGIC TR | 338,601 | 325,191 | -13,410 | 12,515 | 12,689 | 5.56% | +174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,992 | 2,992 | 0 | 489 | 571 | 0.25% | +82 |
| ISHARES TR ESG AWR MSCI USA | 8,120 | 8,120 | 0 | 852 | 933 | 0.41% | +82 |
| VANGUARD SPECIALIZED FUNDS | 2,799 | 3,031 | +232 | 477 | 549 | 0.24% | +72 |
| APPLIED MATLS INC | 1,600 | 1,600 | 0 | 259 | 330 | 0.14% | +71 |
| ISHARES TR | 38,725 | 35,931 | -2,794 | 4,075 | 4,143 | 1.82% | +68 |
| HOME DEPOT INC(HD) | 1,697 | 1,697 | 0 | 588 | 651 | 0.29% | +63 |
| AMERICAN EXPRESS CO(AXP) | 1,300 | 1,300 | 0 | 244 | 296 | 0.13% | +52 |
| VANGUARD WHITEHALL FDS | 4,496 | 4,496 | 0 | 502 | 544 | 0.24% | +42 |
| VANGUARD INDEX FDS | 3,385 | 3,385 | 0 | 609 | 650 | 0.28% | +40 |
| INVESCO QQQ TR | 1,088 | 1,088 | 0 | 446 | 483 | 0.21% | +38 |
| ALPHABET INC(GOOG) | 3,100 | 3,100 | 0 | 433 | 468 | 0.21% | +35 |
| COSTCO WHSL CORP NEW(COST) | 390 | 390 | 0 | 257 | 286 | 0.13% | +28 |
| BLOCK INC(XYZ) | 3,554 | 3,554 | 0 | 275 | 301 | 0.13% | +26 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 515 | 515 | 0 | 261 | 287 | 0.13% | +25 |
| ALPHABET INC(GOOG) | 2,060 | 2,060 | 0 | 290 | 314 | 0.14% | +23 |
| VANGUARD INDEX FDS | 2,649 | 2,564 | -85 | 396 | 418 | 0.18% | +22 |
| ABBVIE INC(ABBV) | 2,821 | 2,511 | -310 | 437 | 457 | 0.20% | +20 |
| ISHARES TR ESG AW MSCI EAFE | 4,210 | 4,210 | 0 | 318 | 336 | 0.15% | +18 |
| ISHARES TR | 3,879 | 3,775 | -104 | 779 | 794 | 0.35% | +15 |
| VANGUARD INDEX FDS | 2,779 | 2,534 | -245 | 864 | 872 | 0.38% | +8 |
| DEERE & CO(DE) | 555 | 555 | 0 | 222 | 228 | 0.10% | +6 |
| LENDINGCLUB CORP(HAPN) | 73,133 | 73,133 | 0 | 639 | 643 | 0.28% | +4 |
| ISHARES INC ESG AWR MSCI EM | 7,187 | 7,187 | 0 | 230 | 232 | 0.10% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,236 | 7,236 | 0 | 357 | 356 | 0.16% | -1 |
| ISHARES TR | 5,699 | 5,699 | 0 | 601 | 597 | 0.26% | -4 |
| VANGUARD INDEX FDS | 6,413 | 6,422 | +9 | 567 | 555 | 0.24% | -11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,259 | 1,000 | -259 | 242 | 208 | 0.09% | -34 |
| VANGUARD INDEX FDS | 3,237 | 2,673 | -564 | 753 | 668 | 0.29% | -85 |
| VANGUARD STAR FDS | 6,823 | 5,118 | -1,705 | 395 | 309 | 0.14% | -87 |
| VANGUARD INDEX FDS | 3,339 | 2,824 | -515 | 1,458 | 1,357 | 0.59% | -101 |
| SCHWAB STRATEGIC TR | 125,829 | 125,435 | -394 | 6,256 | 6,153 | 2.70% | -104 |
| SPDR SER TR ST INTER ETF | 115,576 | 111,081 | -4,495 | 3,301 | 3,130 | 1.37% | -171 |
| CISCO SYS INC(CSCO) | 3,966 | 0 | -3,966 | 200 | 0 | — | -200 |
| TESLA INC(TSLA) | 4,341 | 4,938 | +597 | 1,079 | 868 | 0.38% | -211 |
| APPLE INC(AAPL) | 26,428 | 26,808 | +380 | 5,088 | 4,597 | 2.01% | -491 |