Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 223,370 | 229,576 | +6,206 | $10.70M | $11.52M | 7.52% | +$818.4K |
| Vanguard Index FdsGROWTH ETF | 28,209 | 27,574 | -635 | $8.77M | $9.49M | 6.20% | +$721.5K |
| Vanguard Index FdsVALUE ETF | 48,490 | 49,909 | +1,419 | $7.25M | $8.13M | 5.31% | +$878.9K |
| American Centy Etf TrUS SML CP VALU | 63,102 | 62,849 | -253 | $5.67M | $5.89M | 3.85% | +$223.0K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 36,532 | 33,258 | -3,274 | $4.83M | $4.84M | 3.16% | +$16.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 96,988 | 96,724 | -264 | $3.97M | $4.26M | 2.78% | +$292.9K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 46,145 | 47,651 | +1,506 | $3.86M | $4.16M | 2.71% | +$297.4K |
| Vanguard Star FdsVG TL INTL STK F | 67,314 | 67,204 | -110 | $3.90M | $4.05M | 2.65% | +$150.9K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 166,326 | 153,455 | -12,871 | $4.25M | $3.93M | 2.57% | -$321.4K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 76,338 | 92,647 | +16,309 | $3.21M | $3.85M | 2.52% | +$641.1K |
| Vanguard Index FdsSmall Cap Value ETF | 19,650 | 19,475 | -175 | $3.54M | $3.74M | 2.44% | +$200.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 149,952 | 150,982 | +1,030 | $3.62M | $3.73M | 2.44% | +$116.9K |
| Apple Inc.(AAPL) | 19,911 | 19,646 | -265 | $3.83M | $3.37M | 2.20% | -$464.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 88,455 | 90,110 | +1,655 | $3.01M | $3.23M | 2.11% | +$221.2K |
| American Centy Etf TrUS EQT ETF | 30,575 | 31,661 | +1,086 | $2.49M | $2.83M | 1.85% | +$340.2K |
| NVIDIA Corporation(NVDA) | 3,355 | 3,136 | -219 | $1.66M | $2.83M | 1.85% | +$1.17M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 73,031 | 73,536 | +505 | $2.59M | $2.66M | 1.74% | +$75.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 44,599 | 44,873 | +274 | $2.74M | $2.66M | 1.74% | -$85.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,859 | 4,840 | -19 | $2.32M | $2.54M | 1.66% | +$220.6K |
| Microsoft Corporation(MSFT) | 5,673 | 5,996 | +323 | $2.13M | $2.52M | 1.65% | +$389.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 20,852 | 20,463 | -389 | $2.33M | $2.48M | 1.62% | +$148.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 19,992 | 20,206 | +214 | $2.30M | $2.36M | 1.54% | +$61.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 42,353 | 45,493 | +3,140 | $2.16M | $2.30M | 1.50% | +$139.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 55,175 | 54,969 | -206 | $2.27M | $2.30M | 1.50% | +$28.4K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 99,179 | 102,365 | +3,186 | $2.26M | $2.29M | 1.50% | +$34.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 78,527 | 88,535 | +10,008 | $1.90M | $2.22M | 1.45% | +$320.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 65,766 | 65,894 | +128 | $1.92M | $2.11M | 1.37% | +$183.0K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 43,853 | 42,086 | -1,767 | $2.13M | $2.02M | 1.32% | -$103.4K |
| Tesla, Inc.(TSLA) | 11,154 | 11,495 | +341 | $2.77M | $2.02M | 1.32% | -$750.8K |
| Vanguard Index FdsTotal Stock Market | 7,717 | 7,764 | +47 | $1.83M | $2.02M | 1.32% | +$187.4K |
| Amazon.com, Inc.(AMZN) | 10,556 | 10,563 | +7 | $1.60M | $1.91M | 1.24% | +$301.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,222 | 7,306 | +84 | $1.75M | $1.90M | 1.24% | +$158.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 25,236 | 25,298 | +62 | $1.64M | $1.85M | 1.21% | +$208.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 31,023 | 30,035 | -988 | $1.73M | $1.85M | 1.21% | +$113.8K |
| Vanguard Bd Index FdsTotal Bond Market | 21,522 | 21,735 | +213 | $1.58M | $1.58M | 1.03% | -$4.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 34,534 | 33,991 | -543 | $1.46M | $1.46M | 0.96% | +$6.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 21,345 | 23,441 | +2,096 | $995.3K | $1.17M | 0.77% | +$179.1K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 14,796 | +14,796 | $0 | $1.14M | 0.74% | +$1.14M |
| Ishares TrEAFE SML CP ETF | 23,119 | 17,892 | -5,227 | $1.43M | $1.13M | 0.74% | -$298.0K |
| Invesco Qqq TrUNIT SER 1 | 1,900 | 2,421 | +521 | $778.5K | $1.08M | 0.70% | +$297.7K |
| Alphabet Inc.CL C(GOOG) | 6,638 | 6,638 | 0 | $935.5K | $1.01M | 0.66% | +$75.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 30,694 | 31,621 | +927 | $879.1K | $955.6K | 0.62% | +$76.5K |
| Meta Platforms, Inc.CL A(META) | 2,024 | 1,967 | -57 | $716.4K | $955.1K | 0.62% | +$238.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 30,055 | 15,010 | -15,045 | $1.78M | $878.8K | 0.57% | -$904.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,002 | 8,417 | +2,415 | $601.6K | $846.3K | 0.55% | +$244.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,749 | 6,074 | -675 | $843.4K | $797.1K | 0.52% | -$46.2K |
| Ishares TrRussell 2000 Growth ETF | 3,584 | 2,882 | -702 | $903.9K | $780.4K | 0.51% | -$123.5K |
| Ishares TrRussell 1000 Growth ETF | 2,153 | 2,234 | +81 | $652.6K | $752.8K | 0.49% | +$100.2K |
| MercadoLibre, Inc.(MELI) | 395 | 473 | +78 | $620.8K | $715.2K | 0.47% | +$94.4K |
| Vanguard Bd Index FdsINTERMED TERM | 6,397 | 9,431 | +3,034 | $488.6K | $711.1K | 0.46% | +$222.4K |
| Netflix, Inc.(NFLX) | 1,152 | 1,152 | 0 | $560.9K | $699.6K | 0.46% | +$138.8K |
| Vanguard Index FdsREAL ESTATE ETF | 7,705 | 7,945 | +240 | $680.8K | $687.1K | 0.45% | +$6.3K |
| Alphabet Inc.CL A(GOOG) | 4,288 | 4,203 | -85 | $599.0K | $634.4K | 0.41% | +$35.4K |
| Berkshire Hathaway Inc DelCL B | 1,298 | 1,470 | +172 | $462.8K | $618.0K | 0.40% | +$155.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,537 | 9,034 | +497 | $554.3K | $613.1K | 0.40% | +$58.7K |
| Vanguard Index FdsS P 500 ETF SHS | 768 | 1,252 | +484 | $335.6K | $601.8K | 0.39% | +$266.2K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 22,746 | 22,911 | +165 | $575.5K | $588.6K | 0.38% | +$13.1K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 20,604 | 20,729 | +125 | $597.9K | $579.2K | 0.38% | -$18.7K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 6,982 | 6,805 | -177 | $581.7K | $564.6K | 0.37% | -$17.1K |
| Ishares TrGRWT ALLOCAT ETF | 9,606 | 9,603 | -3 | $511.0K | $534.6K | 0.35% | +$23.6K |
| Uber Technologies, Inc.(UBER) | 10,957 | 6,726 | -4,231 | $674.6K | $517.8K | 0.34% | -$156.8K |
| Broadcom Inc.(AVGO) | 363 | 364 | +1 | $404.8K | $482.9K | 0.32% | +$78.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,367 | 1,341 | -26 | $349.0K | $429.9K | 0.28% | +$80.9K |
| The Home Depot, Inc.(HD) | 995 | 1,087 | +92 | $344.7K | $417.0K | 0.27% | +$72.3K |
| American Centy Etf TrAVANTIS ALL EQT | 4,855 | 5,886 | +1,031 | $314.4K | $411.0K | 0.27% | +$96.5K |
| Ishares TrS&P 500 Value ETF | 2,004 | 2,118 | +114 | $348.5K | $395.7K | 0.26% | +$47.2K |
| Vanguard Index FdsSMALL CP ETF | 1,500 | 1,658 | +158 | $320.0K | $378.9K | 0.25% | +$58.9K |
| Ishares TrS P 500 GRWT ETF | 4,284 | 4,311 | +27 | $321.7K | $364.0K | 0.24% | +$42.3K |
| Garmin Ltd.SHS(GRMN) | 1,831 | 2,370 | +539 | $235.4K | $352.9K | 0.23% | +$117.5K |
| Vanguard Wellington FdSHORT TRM TAX EX | 3,664 | 3,430 | -234 | $371.6K | $345.4K | 0.23% | -$26.2K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 16,201 | 16,201 | 0 | $340.5K | $344.5K | 0.23% | +$4.1K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 1,298 | +1,298 | $0 | $342.5K | 0.22% | +$342.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,795 | 1,796 | +1 | $281.6K | $336.4K | 0.22% | +$54.8K |
| Wingstop Inc.(WING) | 918 | 918 | 0 | $235.5K | $336.3K | 0.22% | +$100.8K |
| Adobe Inc.(ADBE) | 663 | 663 | 0 | $395.5K | $334.6K | 0.22% | -$61.0K |
| TransDigm Group Incorporated(TDG) | 306 | 264 | -42 | $309.6K | $325.1K | 0.21% | +$15.6K |
| Airbnb IncCL A | 0 | 1,861 | +1,861 | $0 | $307.0K | 0.20% | +$307.0K |
| Ishares TrAGGRES ALLOC ETF | 4,131 | 4,160 | +29 | $285.2K | $305.6K | 0.20% | +$20.4K |
| American Centy Etf TrAVANTIS MODERAT | 3,759 | 5,220 | +1,461 | $203.3K | $296.9K | 0.19% | +$93.6K |
| Costco Wholesale Corporation(COST) | 366 | 366 | 0 | $246.8K | $268.0K | 0.18% | +$21.3K |
| Tango Therapeutics, Inc.(TNGX) | 33,199 | 33,199 | 0 | $328.7K | $263.6K | 0.17% | -$65.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,600 | 1,584 | -16 | $235.5K | $260.3K | 0.17% | +$24.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 735 | +735 | $0 | $254.8K | 0.17% | +$254.8K |
| The Trade Desk, Inc.CL A(TTD) | 2,898 | 2,898 | 0 | $208.5K | $253.3K | 0.17% | +$44.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,215 | 2,156 | -59 | $232.4K | $247.8K | 0.16% | +$15.4K |
| United Parcel Service, Inc.CL B(UPS) | 1,660 | 1,660 | 0 | $261.0K | $246.8K | 0.16% | -$14.2K |
| Cloudflare, Inc.CL A(NET) | 2,503 | 2,503 | 0 | $208.4K | $242.4K | 0.16% | +$34.0K |
| UDR, Inc.(UDR) | 5,925 | 6,409 | +484 | $226.9K | $239.8K | 0.16% | +$12.9K |
| Bank America Corp | 6,191 | 6,222 | +31 | $208.5K | $235.9K | 0.15% | +$27.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,294 | 2,878 | -416 | $267.7K | $231.7K | 0.15% | -$36.0K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,071 | +1,071 | $0 | $225.2K | 0.15% | +$225.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 557 | +557 | $0 | $222.1K | 0.15% | +$222.1K |
| Ishares TrCore S&P Small Cap ETF | 1,965 | 1,988 | +23 | $212.7K | $219.7K | 0.14% | +$7.0K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 0 | 7,169 | +7,169 | $0 | $213.4K | 0.14% | +$213.4K |
| Atlassian CorporationCL A | 1,077 | 1,077 | 0 | $256.2K | $210.1K | 0.14% | -$46.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,684 | 3,564 | -2,120 | $331.5K | $207.0K | 0.14% | -$124.5K |
| TRX Gold Corporation(TRX) | 0 | 291,000 | +291,000 | $0 | $113.1K | 0.07% | +$113.1K |
| The Boeing Company(BA) | 837 | 0 | -837 | $218.2K | $0 | — | -$218.2K |
| Cirrus Logic, Inc.(CRUS) | 2,413 | 0 | -2,413 | $200.7K | $0 | — | -$200.7K |
| Coupang, Inc.CL A(CPNG) | 10,068 | 0 | -10,068 | $163.0K | $0 | — | -$163.0K |