Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 174,299 | 176,179 | +1,880 | 37,023 | 41,793 | 20.77% | +4,770 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 659,153 | 673,936 | +14,783 | 37,671 | 39,978 | 19.86% | +2,307 |
| VANGUARD TAX-MANAGED FDS | 293,204 | 303,635 | +10,431 | 12,819 | 14,544 | 7.23% | +1,725 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 302,280 | 293,752 | -8,528 | 13,811 | 15,372 | 7.64% | +1,561 |
| AMERICAN CENTY ETF TR | 48,144 | 56,666 | +8,522 | 3,753 | 5,089 | 2.53% | +1,336 |
| AMERICAN CENTY ETF TR | 76,257 | 88,364 | +12,107 | 4,026 | 4,983 | 2.48% | +957 |
| AMERICAN CENTY ETF TR | 39,082 | 51,275 | +12,193 | 2,261 | 3,204 | 1.59% | +943 |
| SCHWAB STRATEGIC TR | 342,357 | 338,601 | -3,756 | 11,626 | 12,515 | 6.22% | +888 |
| SCHWAB STRATEGIC TR | 220,093 | 210,652 | -9,441 | 10,972 | 11,727 | 5.83% | +755 |
| SCHWAB STRATEGIC TR | 115,892 | 125,829 | +9,937 | 5,556 | 6,256 | 3.11% | +700 |
| VANGUARD WORLD FD | 61,299 | 61,182 | -117 | 4,611 | 5,204 | 2.59% | +593 |
| APPLE INC(AAPL) | 26,428 | 26,428 | 0 | 4,525 | 5,088 | 2.53% | +563 |
| MICROSOFT CORP(MSFT) | 9,760 | 9,622 | -138 | 3,082 | 3,618 | 1.80% | +537 |
| NETFLIX INC(NFLX) | 4,734 | 4,734 | 0 | 1,788 | 2,305 | 1.15% | +517 |
| ISHARES TR | 39,532 | 38,725 | -807 | 3,724 | 4,075 | 2.02% | +352 |
| VANGUARD WORLD FD | 36,110 | 38,209 | +2,099 | 1,821 | 2,112 | 1.05% | +291 |
| BLOCK INC(XYZ) | 0 | 3,554 | +3,554 | 0 | 275 | 0.14% | +275 |
| SPDR S&P 500 ETF TR(SPY) | 5,734 | 5,734 | 0 | 2,451 | 2,725 | 1.35% | +274 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,300 | +1,300 | 0 | 244 | 0.12% | +244 |
| VANGUARD SPECIALIZED FUNDS | 1,740 | 2,799 | +1,059 | 272 | 477 | 0.24% | +205 |
| LENDINGCLUB CORP(HAPN) | 73,133 | 73,133 | 0 | 446 | 639 | 0.32% | +193 |
| VANGUARD INDEX FDS | 2,867 | 3,237 | +370 | 597 | 753 | 0.37% | +156 |
| VANGUARD INDEX FDS | 6,165 | 6,413 | +248 | 466 | 567 | 0.28% | +100 |
| ISHARES TR | 3,879 | 3,879 | 0 | 686 | 779 | 0.39% | +93 |
| ISHARES TR ESG AWR MSCI USA | 8,120 | 8,120 | 0 | 763 | 852 | 0.42% | +89 |
| VANGUARD INDEX FDS | 2,850 | 2,779 | -71 | 776 | 864 | 0.43% | +88 |
| HOME DEPOT INC(HD) | 1,697 | 1,697 | 0 | 513 | 588 | 0.29% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,992 | 2,992 | 0 | 420 | 489 | 0.24% | +70 |
| VANGUARD INDEX FDS | 3,385 | 3,385 | 0 | 540 | 609 | 0.30% | +69 |
| INVESCO QQQ TR | 1,088 | 1,088 | 0 | 390 | 446 | 0.22% | +56 |
| APPLIED MATLS INC | 1,600 | 1,600 | 0 | 222 | 259 | 0.13% | +38 |
| VANGUARD WHITEHALL FDS | 4,496 | 4,496 | 0 | 465 | 502 | 0.25% | +37 |
| COSTCO WHSL CORP NEW(COST) | 390 | 390 | 0 | 220 | 257 | 0.13% | +37 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,259 | 1,259 | 0 | 206 | 242 | 0.12% | +36 |
| NVIDIA CORPORATION(NVDA) | 556 | 556 | 0 | 242 | 275 | 0.14% | +33 |
| VANGUARD STAR FDS | 6,823 | 6,823 | 0 | 365 | 395 | 0.20% | +30 |
| ALPHABET INC(GOOG) | 3,100 | 3,100 | 0 | 406 | 433 | 0.22% | +27 |
| ISHARES TR ESG AW MSCI EAFE | 4,210 | 4,210 | 0 | 291 | 318 | 0.16% | +27 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 515 | 515 | 0 | 235 | 261 | 0.13% | +26 |
| ALPHABET INC(GOOG) | 2,060 | 2,060 | 0 | 272 | 290 | 0.14% | +19 |
| ISHARES TR | 5,699 | 5,699 | 0 | 586 | 601 | 0.30% | +15 |
| DEERE & CO(DE) | 555 | 555 | 0 | 209 | 222 | 0.11% | +12 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,236 | 7,236 | 0 | 346 | 357 | 0.18% | +11 |
| ISHARES INC ESG AWR MSCI EM | 7,359 | 7,187 | -172 | 223 | 230 | 0.11% | +8 |
| VANGUARD INDEX FDS | 3,726 | 3,339 | -387 | 1,463 | 1,458 | 0.72% | -5 |
| TESLA INC(TSLA) | 4,341 | 4,341 | 0 | 1,086 | 1,079 | 0.54% | -8 |
| SPDR SER TR ST INTER ETF | 120,350 | 115,576 | -4,774 | 3,313 | 3,301 | 1.64% | -12 |
| CISCO SYS INC(CSCO) | 3,966 | 3,966 | 0 | 213 | 200 | 0.10% | -13 |
| ABBVIE INC(ABBV) | 3,021 | 2,821 | -200 | 450 | 437 | 0.22% | -13 |
| VANGUARD INDEX FDS | 3,086 | 2,649 | -437 | 426 | 396 | 0.20% | -30 |
| VANGUARD INDEX FDS | 5,647 | 4,092 | -1,555 | 1,089 | 873 | 0.43% | -216 |
| AMAZON COM INC(AMZN) | 7,500 | 4,580 | -2,920 | 953 | 696 | 0.35% | -258 |