Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE EMERGING MARKETS ETF | 295,341 | 296,119 | +778 | 11,687 | 12,111 | 5.22% | +425 |
| AMAZON.COM INC(AMZN) | 12,462 | 12,462 | 0 | 1,909 | 2,259 | 0.97% | +350 |
| NVIDIA CORPORATION COM(NVDA) | 1,247 | 1,211 | -36 | 703 | 1,018 | 0.44% | +315 |
| ISHARES CORE S&P 500 ETF | 8,153 | 8,132 | -21 | 3,891 | 4,091 | 1.76% | +199 |
| VANGUARD TOTAL STOCK MARKET ETF | 13,452 | 13,452 | 0 | 3,175 | 3,332 | 1.44% | +157 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 8,296 | 8,296 | 0 | 2,169 | 2,282 | 0.98% | +113 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,004 | 2,004 | 0 | 952 | 1,003 | 0.43% | +51 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 2,019 | 2,019 | 0 | 999 | 1,044 | 0.45% | +45 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,246 | 2,246 | 0 | 324 | 352 | 0.15% | +29 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 677 | 670 | -7 | 244 | 266 | 0.11% | +22 |
| CATERPILLAR INC COM(CAT) | 360 | 345 | -15 | 103 | 124 | 0.05% | +20 |
| COSTCO WHOLESALE CORP(COST) | 542 | 542 | 0 | 370 | 388 | 0.17% | +18 |
| ISHARES U.S. FINANCIALS ETF | 2,697 | 2,697 | 0 | 227 | 241 | 0.10% | +14 |
| CINTAS CORP COM(CTAS) | 175 | 175 | 0 | 103 | 117 | 0.05% | +14 |
| NETFLIX COM INC(NFLX) | 94 | 94 | 0 | 45 | 58 | 0.02% | +12 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 22,717 | 22,494 | -223 | 2,522 | 2,535 | 1.09% | +12 |
| GENERAL DYNAMICS CORP COM(GD) | 325 | 325 | 0 | 81 | 92 | 0.04% | +11 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 200 | +200 | 0 | 11 | 0.00% | +11 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 1,392 | 1,384 | -8 | 108 | 118 | 0.05% | +10 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 15,594 | 15,969 | +375 | 911 | 921 | 0.40% | +10 |
| MICRON TECHNOLOGY INC COM(MU) | 50 | 115 | +65 | 4 | 13 | 0.01% | +9 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 30 | +30 | 0 | 9 | 0.00% | +9 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 49 | +49 | 0 | 9 | 0.00% | +9 |
| ISHARES RUSSELL 1000 GROWTH ETF | 478 | 476 | -2 | 146 | 154 | 0.07% | +8 |
| WALMART INC COM(WMT) | 6 | 150 | +144 | 1 | 9 | 0.00% | +8 |
| MASTERCARD INCORPORATED CL A(MA) | 200 | 200 | 0 | 86 | 92 | 0.04% | +6 |
| ISHARES RUSSELL 1000 VALUE ETF | 886 | 883 | -3 | 144 | 150 | 0.06% | +5 |
| RTX CORPORATION COM(RTX) | 295 | 295 | 0 | 25 | 30 | 0.01% | +4 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 12,889 | 12,554 | -335 | 887 | 891 | 0.38% | +4 |
| DISNEY WALT CO COM(DIS) | 261 | 249 | -12 | 24 | 28 | 0.01% | +4 |
| JPMORGAN CHASE & CO COM(JPM) | 302 | 302 | 0 | 51 | 54 | 0.02% | +4 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 1,997 | 1,997 | 0 | 53 | 57 | 0.02% | +3 |
| AUTOMATIC DATA PROCESSING INC COM | 400 | 400 | 0 | 94 | 97 | 0.04% | +3 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF NUVEEN ESG EMRGN | 3,497 | 3,497 | 0 | 90 | 93 | 0.04% | +3 |
| CHARLES SCHWAB CORP(SCHW) | 315 | 315 | 0 | 20 | 23 | 0.01% | +3 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,240 | 1,240 | 0 | 68 | 70 | 0.03% | +2 |
| KROGER CO COM(KR) | 224 | 224 | 0 | 10 | 12 | 0.01% | +2 |
| TEXAS ROADHOUSE INC COM(TXRH) | 60 | 60 | 0 | 7 | 9 | 0.00% | +2 |
| POWERSHARES QQQ TR | 103 | 103 | 0 | 42 | 44 | 0.02% | +2 |
| ALASKA AIR GROUP INC COM | 195 | 195 | 0 | 7 | 8 | 0.00% | +2 |
| TRACTOR SUPPLY CO COM(TSCO) | 70 | 70 | 0 | 16 | 17 | 0.01% | +2 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 0 | 120 | +120 | 0 | 2 | 0.00% | +2 |
| MANHATTAN ASSOCIATES INC COM(MANH) | 120 | 120 | 0 | 26 | 27 | 0.01% | +1 |
| CHEVRON CORP NEW COM(CVX) | 152 | 148 | -4 | 22 | 23 | 0.01% | +1 |
| GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| ISHARES MSCI EAFE ETF | 508 | 508 | 0 | 37 | 39 | 0.02% | +1 |
| TRIMBLE INC COM(TRMB) | 150 | 150 | 0 | 8 | 9 | 0.00% | +1 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 2 | 2 | 0 | 5 | 6 | 0.00% | +1 |
| ISHARES RUSSELL 2000 GROWTH ETF | 250 | 248 | -2 | 60 | 62 | 0.03% | +1 |
| SOFI SELECT 500 ETF | 1,142 | 1,142 | 0 | 19 | 20 | 0.01% | +1 |
| CENOVUS ENERGY INC COM(CVE) | 200 | 200 | 0 | 3 | 4 | 0.00% | +1 |
| AIRBNB INC COM CL A | 40 | 40 | 0 | 5 | 6 | 0.00% | +1 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 107 | 107 | 0 | 31 | 31 | 0.01% | +1 |
| BOX INC CL A(BOX) | 867 | 867 | 0 | 22 | 23 | 0.01% | +1 |
| MASIMO CORP COM | 40 | 40 | 0 | 5 | 5 | 0.00% | +1 |
| ALIGN TECHNOLOGY INC COM | 20 | 20 | 0 | 5 | 6 | 0.00% | +1 |
| CANOO INC CL A COM NEW | 0 | 217 | +217 | 0 | 1 | 0.00% | +1 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 113 | 113 | 0 | 12 | 12 | 0.01% | +1 |
| GE VERNOVA INC COM(GEV) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 229 | 229 | 0 | 8 | 8 | 0.00% | +1 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 227 | 227 | 0 | 8 | 9 | 0.00% | 0 |
| PHATHOM PHARMACEUTICALS INC COM(PHAT) | 200 | 200 | 0 | 2 | 2 | 0.00% | 0 |
| ENCANA CORPORATION(OVV) | 40 | 40 | 0 | 2 | 2 | 0.00% | 0 |
| FIRST SOLAR INC(FSLR) | 15 | 15 | 0 | 2 | 3 | 0.00% | 0 |
| BP PLC SPONSORED ADR(BP) | 100 | 100 | 0 | 3 | 4 | 0.00% | 0 |
| WASTE MGMT INC DEL COM(WM) | 15 | 15 | 0 | 3 | 3 | 0.00% | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 11 | 11 | 0 | 3 | 3 | 0.00% | 0 |
| HOWMET AEROSPACE INC COM(HWM) | 33 | 33 | 0 | 2 | 2 | 0.00% | 0 |
| VISA INC(V) | 40 | 40 | 0 | 11 | 11 | 0.00% | 0 |
| AVALONBAY CMNTYS INC COM | 369 | 369 | 0 | 66 | 67 | 0.03% | 0 |
| GE AEROSPACE COM NEW(GE) | 26 | 23 | -3 | 3 | 4 | 0.00% | 0 |
| INTUIT INC(INTU) | 25 | 25 | 0 | 15 | 15 | 0.01% | 0 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| KIMBERLY-CLARK CORP COM(KMB) | 50 | 50 | 0 | 6 | 6 | 0.00% | 0 |
| SOFI NEXT 500 ETF | 160 | 160 | 0 | 2 | 2 | 0.00% | 0 |
| COGNEX CORP COM(CGNX) | 100 | 100 | 0 | 4 | 4 | 0.00% | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 288 | 288 | 0 | 14 | 14 | 0.01% | 0 |
| PORCH GROUP INC COM(PRCH) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| ALCOA CORP COM(AA) | 11 | 11 | 0 | 0 | 0 | 0.00% | 0 |
| PROCORE TECHNOLOGIES INC COM(PCOR) | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| ABBVIE INC COM(ABBV) | 13 | 13 | 0 | 2 | 2 | 0.00% | 0 |
| DANAHER CORP(DHR) | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| TRAVEL PLUS LEISURE CO COM(TNL) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| MODERNA INC COM(MRNA) | 30 | 30 | 0 | 3 | 3 | 0.00% | 0 |
| GAP INC COM(GAP) | 23 | 23 | 0 | 0 | 0 | 0.00% | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS SHS | 30 | 30 | 0 | 1 | 1 | 0.00% | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 54 | 54 | 0 | 3 | 3 | 0.00% | 0 |
| VERALTO CORP COM SHS(VLTO) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| NIKOLA CORP COM | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD SHORT TERM INFL-PROTECTED | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| TILRAY BRANDS INC COM(TLRY) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| ARRIVAL COM NEW | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AMC ENTMT HLDGS INC CL A NEW(AMC) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| WEIBO CORP SPONSORED ADR(WB) | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| AVANOS MED INC COM | 6 | 6 | 0 | 0 | 0 | 0.00% | -0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 8 | 7 | -1 | 1 | 1 | 0.00% | -0 |
| NORDSTROM INC COM | 42 | 42 | 0 | 1 | 1 | 0.00% | -0 |
| COMMSCOPE HLDG CO INC COM(VISN) | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |