Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 53,888 | 64,290 | +10,402 | 23,538 | 30,904 | 14.29% | +7,366 |
| VANGUARD BD INDEX FDS | 282,603 | 326,702 | +44,099 | 21,766 | 25,048 | 11.58% | +3,282 |
| VANGUARD BD INDEX FDS | 138,960 | 174,272 | +35,312 | 10,614 | 13,140 | 6.07% | +2,526 |
| VANGUARD INDEX FDS | 51,979 | 58,580 | +6,601 | 9,355 | 11,240 | 5.20% | +1,886 |
| NVIDIA CORPORATION(NVDA) | 3,318 | 3,788 | +470 | 1,643 | 3,423 | 1.58% | +1,780 |
| ISHARES TR HDG MSCI EAFE | 99,240 | 123,514 | +24,274 | 3,127 | 4,308 | 1.99% | +1,181 |
| VANGUARD INDEX FDS | 33,688 | 37,133 | +3,445 | 5,036 | 6,047 | 2.80% | +1,011 |
| VANGUARD INDEX FDS | 17,878 | 18,994 | +1,116 | 4,241 | 4,937 | 2.28% | +696 |
| MICROSOFT CORP(MSFT) | 14,077 | 14,143 | +66 | 5,294 | 5,950 | 2.75% | +657 |
| ISHARES TR | 3,812 | 4,708 | +896 | 1,821 | 2,475 | 1.14% | +654 |
| ISHARES TR CORE MSCI INTL | 57,003 | 62,574 | +5,571 | 3,629 | 4,201 | 1.94% | +572 |
| ISHARES TR | 25,381 | 29,467 | +4,086 | 2,748 | 3,257 | 1.51% | +509 |
| ISHARES INC CORE MSCI EMKT | 71,475 | 79,878 | +8,403 | 3,615 | 4,122 | 1.91% | +507 |
| ISHARES TR CORE MSCI EAFE | 53,702 | 57,494 | +3,792 | 3,778 | 4,267 | 1.97% | +489 |
| VANGUARD INTL EQUITY INDEX F | 87,055 | 97,854 | +10,799 | 3,708 | 4,124 | 1.91% | +416 |
| VANGUARD INTL EQUITY INDEX F | 28,327 | 30,424 | +2,097 | 3,259 | 3,555 | 1.64% | +296 |
| DISNEY WALT CO(DIS) | 0 | 2,278 | +2,278 | 0 | 279 | 0.13% | +279 |
| ISHARES TR | 18,962 | 19,160 | +198 | 1,974 | 2,246 | 1.04% | +272 |
| SCHWAB STRATEGIC TR | 0 | 5,118 | +5,118 | 0 | 267 | 0.12% | +267 |
| NOVO-NORDISK A S(NVO) | 7,367 | 7,903 | +536 | 762 | 1,015 | 0.47% | +253 |
| INTUITIVE SURGICAL INC | 0 | 613 | +613 | 0 | 245 | 0.11% | +245 |
| PHILLIPS 66(PSX) | 0 | 1,468 | +1,468 | 0 | 240 | 0.11% | +240 |
| ORACLE CORP(ORCL) | 0 | 1,907 | +1,907 | 0 | 240 | 0.11% | +240 |
| APPLIED MATLS INC | 0 | 1,136 | +1,136 | 0 | 234 | 0.11% | +234 |
| VANGUARD INDEX FDS | 0 | 676 | +676 | 0 | 233 | 0.11% | +233 |
| VANGUARD INDEX FDS | 44,226 | 47,842 | +3,616 | 3,908 | 4,137 | 1.91% | +230 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,295 | +1,295 | 0 | 227 | 0.11% | +227 |
| META PLATFORMS INC(META) | 4,371 | 3,652 | -719 | 1,547 | 1,773 | 0.82% | +226 |
| RTX CORPORATION(RTX) | 0 | 2,313 | +2,313 | 0 | 226 | 0.10% | +226 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,622 | +1,622 | 0 | 221 | 0.10% | +221 |
| SPDR SER TR ST BLOO HIGH ETF | 19,220 | 21,427 | +2,207 | 1,821 | 2,040 | 0.94% | +219 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,679 | +3,679 | 0 | 213 | 0.10% | +213 |
| TEXAS INSTRS INC(TXN) | 0 | 1,215 | +1,215 | 0 | 212 | 0.10% | +212 |
| TOTALENERGIES SE(TTE) | 0 | 3,035 | +3,035 | 0 | 209 | 0.10% | +209 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,688 | +2,688 | 0 | 207 | 0.10% | +207 |
| MCKESSON CORP(MCK) | 0 | 381 | +381 | 0 | 204 | 0.09% | +204 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,979 | +2,979 | 0 | 204 | 0.09% | +204 |
| PROLOGIS INC.(PLD) | 0 | 1,546 | +1,546 | 0 | 201 | 0.09% | +201 |
| ASML HOLDING N V N Y REGISTRY SHS | 642 | 698 | +56 | 486 | 677 | 0.31% | +191 |
| SCHWAB STRATEGIC TR | 50,076 | 53,792 | +3,716 | 1,747 | 1,926 | 0.89% | +179 |
| AT&T INC(T) | 0 | 10,110 | +10,110 | 0 | 178 | 0.08% | +178 |
| VANGUARD STAR FDS | 14,074 | 16,336 | +2,262 | 816 | 985 | 0.46% | +169 |
| VANGUARD INDEX FDS | 10,376 | 10,376 | 0 | 2,214 | 2,372 | 1.10% | +158 |
| TOYOTA MOTOR CORP(TM) | 1,795 | 1,936 | +141 | 329 | 487 | 0.23% | +158 |
| SPDR S&P 500 ETF TR(SPY) | 978 | 1,190 | +212 | 465 | 622 | 0.29% | +157 |
| BROADCOM INC(AVGO) | 493 | 532 | +39 | 550 | 705 | 0.33% | +155 |
| ISHARES TR CORE MSCI TOTAL | 17,323 | 18,713 | +1,390 | 1,125 | 1,270 | 0.59% | +145 |
| VANGUARD INDEX FDS | 2,756 | 3,444 | +688 | 400 | 537 | 0.25% | +137 |
| MASTERCARD INCORPORATED(MA) | 1,267 | 1,393 | +126 | 540 | 671 | 0.31% | +130 |
| EXXON MOBIL CORP | 5,964 | 6,244 | +280 | 596 | 726 | 0.34% | +130 |
| VANGUARD INDEX FDS | 3,075 | 3,535 | +460 | 506 | 620 | 0.29% | +114 |
| SALESFORCE INC(CRM) | 1,790 | 1,927 | +137 | 471 | 580 | 0.27% | +109 |
| SAP SE(SAP) | 1,894 | 2,034 | +140 | 293 | 397 | 0.18% | +104 |
| ISHARES TR GLOBAL REIT ETF | 55,365 | 60,857 | +5,492 | 1,339 | 1,441 | 0.67% | +102 |
| MERCK & CO INC(MRK) | 3,025 | 3,241 | +216 | 330 | 428 | 0.20% | +98 |
| CATERPILLAR INC(CAT) | 1,044 | 1,109 | +65 | 309 | 406 | 0.19% | +98 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,915 | 2,096 | +181 | 282 | 378 | 0.17% | +96 |
| ALPHABET INC(GOOG) | 16,640 | 15,961 | -679 | 2,324 | 2,409 | 1.11% | +85 |
| SCHWAB STRATEGIC TR | 14,936 | 14,936 | 0 | 831 | 912 | 0.42% | +80 |
| ISHARES TR | 92,148 | 94,177 | +2,029 | 5,339 | 5,419 | 2.50% | +80 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 123 | 124 | +1 | 281 | 360 | 0.17% | +79 |
| LINDE PLC(LIN) | 966 | 1,021 | +55 | 397 | 474 | 0.22% | +77 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 35,205 | 36,795 | +1,590 | 303 | 376 | 0.17% | +73 |
| DBX ETF TR | 11,818 | 12,356 | +538 | 437 | 506 | 0.23% | +69 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 544 | 614 | +70 | 289 | 357 | 0.16% | +68 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 26,647 | +26,647 | 0 | 314 | 0.14% | +314 |
| ISHARES TR | 2,687 | 2,955 | +268 | 283 | 341 | 0.16% | +58 |
| STRYKER CORPORATION(SYK) | 0 | 743 | +743 | 0 | 266 | 0.12% | +266 |
| TESLA INC(TSLA) | 3,320 | 5,020 | +1,700 | 825 | 882 | 0.41% | +58 |
| SPDR SER TR ST NUVE TERM ETF | 45,239 | 46,594 | +1,355 | 2,162 | 2,210 | 1.02% | +48 |
| PEPSICO INC(PEP) | 0 | 1,499 | +1,499 | 0 | 262 | 0.12% | +262 |
| DANAHER CORPORATION(DHR) | 1,183 | 1,279 | +96 | 274 | 319 | 0.15% | +46 |
| BANK AMERICA CORP | 0 | 7,523 | +7,523 | 0 | 285 | 0.13% | +285 |
| VANGUARD INTL EQUITY INDEX F | 15,284 | 15,338 | +54 | 858 | 900 | 0.42% | +42 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 10,420 | +10,420 | 0 | 41 | 0.02% | +41 |
| ELEVANCE HEALTH INC(ELV) | 0 | 505 | +505 | 0 | 262 | 0.12% | +262 |
| WALMART INC(WMT) | 2,534 | 7,250 | +4,716 | 400 | 436 | 0.20% | +37 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 11,595 | +11,595 | 0 | 137 | 0.06% | +137 |
| SHELL PLC(SHEL) | 0 | 3,967 | +3,967 | 0 | 266 | 0.12% | +266 |
| RELX PLC(RELX) | 0 | 5,851 | +5,851 | 0 | 253 | 0.12% | +253 |
| INTUIT(INTU) | 503 | 533 | +30 | 314 | 346 | 0.16% | +32 |
| UNILEVER PLC(UL) | 0 | 4,830 | +4,830 | 0 | 242 | 0.11% | +242 |
| BANCO SANTANDER S.A.(SAN) | 0 | 34,018 | +34,018 | 0 | 165 | 0.08% | +165 |
| HONEYWELL INTL INC(HON) | 0 | 1,149 | +1,149 | 0 | 236 | 0.11% | +236 |
| BOOKING HOLDINGS INC(BKNG) | 70 | 75 | +5 | 248 | 272 | 0.13% | +24 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,390 | 1,473 | +83 | 488 | 511 | 0.24% | +23 |
| ASTRAZENECA PLC(AZN) | 4,879 | 5,171 | +292 | 329 | 350 | 0.16% | +22 |
| ING GROEP N.V.(ING) | 0 | 12,198 | +12,198 | 0 | 201 | 0.09% | +201 |
| ISHARES TR | 0 | 2,096 | +2,096 | 0 | 231 | 0.11% | +231 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 218 | 0.10% | +218 |
| ISHARES TR | 0 | 3,266 | +3,266 | 0 | 261 | 0.12% | +261 |
| AMGEN INC(AMGN) | 0 | 750 | +750 | 0 | 213 | 0.10% | +213 |
| TELEFONICA S A(TEFOF) | 0 | 15,287 | +15,287 | 0 | 67 | 0.03% | +67 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 25,909 | +25,909 | 0 | 67 | 0.03% | +67 |
| UBS GROUP AG(UBS) | 0 | 7,031 | +7,031 | 0 | 216 | 0.10% | +216 |
| NOVARTIS AG(NVS) | 2,894 | 3,101 | +207 | 292 | 300 | 0.14% | +8 |
| S&P GLOBAL INC(SPGI) | 0 | 594 | +594 | 0 | 253 | 0.12% | +253 |
| COMCAST CORP NEW(CCZ) | 0 | 4,898 | +4,898 | 0 | 212 | 0.10% | +212 |
| HSBC HLDGS PLC(HSBC) | 6,490 | 6,813 | +323 | 263 | 268 | 0.12% | +5 |
| STARBUCKS CORP(SBUX) | 2,848 | 2,986 | +138 | 273 | 273 | 0.13% | -1 |