Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 34,972 | 35,942 | +970 | 16,704 | 18,831 | 13.19% | +2,127 |
| VANGUARD INDEX FDS | 65,236 | 68,710 | +3,474 | 9,753 | 11,153 | 7.81% | +1,400 |
| VANGUARD INDEX FDS | 29,320 | 28,974 | -346 | 9,115 | 9,932 | 6.95% | +817 |
| VANGUARD INDEX FDS | 39,763 | 40,253 | +490 | 9,250 | 10,019 | 7.02% | +769 |
| ISHARES TR 0-5 YR TIPS ETF | 80,858 | 87,654 | +6,796 | 7,972 | 8,649 | 6.06% | +677 |
| ISHARES TR | 74,365 | 82,736 | +8,371 | 7,381 | 8,057 | 5.64% | +676 |
| APPLE INC(AAPL) | 34,533 | 42,691 | +8,158 | 6,649 | 7,321 | 5.13% | +672 |
| VANGUARD INDEX FDS | 12,340 | 13,732 | +1,392 | 2,692 | 3,292 | 2.31% | +600 |
| TRIMBLE INC(TRMB) | 0 | 8,909 | +8,909 | 0 | 573 | 0.40% | +573 |
| ISHARES TR | 57,148 | 61,262 | +4,114 | 6,186 | 6,746 | 4.72% | +559 |
| ISHARES TR | 7,191 | 41,125 | +33,934 | 1,993 | 2,498 | 1.75% | +505 |
| ISHARES TR | 103,492 | 112,812 | +9,320 | 5,307 | 5,758 | 4.03% | +452 |
| VANGUARD TAX-MANAGED FDS | 107,372 | 111,945 | +4,573 | 5,143 | 5,586 | 3.91% | +443 |
| ISHARES TR | 124,996 | 134,851 | +9,855 | 6,500 | 6,908 | 4.84% | +408 |
| ISHARES TR | 36,366 | 36,589 | +223 | 2,731 | 3,090 | 2.16% | +358 |
| ISHARES TR | 44,757 | 49,094 | +4,337 | 3,464 | 3,795 | 2.66% | +331 |
| ISHARES TR CORE MSCI EAFE | 102,414 | 101,769 | -645 | 7,205 | 7,522 | 5.27% | +318 |
| VANGUARD INDEX FDS | 21,334 | 20,677 | -657 | 5,061 | 5,325 | 3.73% | +264 |
| ISHARES TR | 12,139 | 12,552 | +413 | 2,111 | 2,345 | 1.64% | +234 |
| VANGUARD INDEX FDS | 10,464 | 10,779 | +315 | 2,232 | 2,464 | 1.73% | +232 |
| NETFLIX INC(NFLX) | 0 | 380 | +380 | 0 | 231 | 0.16% | +231 |
| QUALCOMM INC(QCOM) | 4,098 | 4,782 | +684 | 593 | 810 | 0.57% | +217 |
| AMAZON COM INC(AMZN) | 0 | 1,162 | +1,162 | 0 | 210 | 0.15% | +210 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,042 | +1,042 | 0 | 209 | 0.15% | +209 |
| VANGUARD INTL EQUITY INDEX F | 42,364 | 44,107 | +1,743 | 2,378 | 2,587 | 1.81% | +209 |
| ISHARES TR | 0 | 1,728 | +1,728 | 0 | 204 | 0.14% | +204 |
| META PLATFORMS INC(META) | 1,437 | 1,437 | 0 | 509 | 698 | 0.49% | +189 |
| VANGUARD INTL EQUITY INDEX F | 6,851 | 7,880 | +1,029 | 705 | 871 | 0.61% | +166 |
| TETRA TECH INC NEW(TTEK) | 2,815 | 2,815 | 0 | 470 | 520 | 0.36% | +50 |
| ISHARES TR | 2,900 | 3,128 | +228 | 291 | 341 | 0.24% | +50 |
| INTUITIVE SURGICAL INC | 756 | 756 | 0 | 255 | 302 | 0.21% | +47 |
| GENERAL DYNAMICS CORP(GD) | 876 | 954 | +78 | 227 | 269 | 0.19% | +42 |
| MICROSOFT CORP(MSFT) | 784 | 800 | +16 | 295 | 337 | 0.24% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 625 | 625 | 0 | 223 | 263 | 0.18% | +40 |
| ORACLE CORP(ORCL) | 2,083 | 2,064 | -19 | 220 | 259 | 0.18% | +40 |
| COSTCO WHSL CORP NEW(COST) | 335 | 343 | +8 | 221 | 251 | 0.18% | +30 |
| VANGUARD INDEX FDS | 673 | 673 | 0 | 294 | 324 | 0.23% | +30 |
| ISHARES TR | 5,327 | 5,274 | -53 | 368 | 387 | 0.27% | +20 |
| ALPHABET INC(GOOG) | 1,433 | 1,434 | +1 | 200 | 216 | 0.15% | +16 |
| FIRST TR EXCHANGE-TRADED FD | 4,428 | 4,322 | -106 | 354 | 370 | 0.26% | +16 |
| ISHARES TR | 4,122 | 4,264 | +142 | 338 | 349 | 0.24% | +11 |
| ISHARES TR ESG AWR US AGRGT | 4,896 | 5,040 | +144 | 234 | 237 | 0.17% | +3 |
| VANGUARD INTL EQUITY INDEX F | 6,416 | 6,212 | -204 | 264 | 259 | 0.18% | -4 |
| UNITEDHEALTH GROUP INC(UNH) | 1,026 | 1,030 | +4 | 540 | 510 | 0.36% | -31 |
| WP CAREY INC(WPC) | 5,824 | 6,074 | +250 | 377 | 343 | 0.24% | -35 |
| SEMPRA(SRE) | 15,313 | 15,313 | 0 | 1,144 | 1,100 | 0.77% | -44 |
| SPDR SER TR ST STR P500ETF | 5,171 | 3,773 | -1,398 | 289 | 232 | 0.16% | -57 |
| ISHARES TR | 1,897 | 1,240 | -657 | 381 | 261 | 0.18% | -120 |
| FS KKR CAP CORP(FSK) | 14,200 | 0 | -14,200 | 284 | 0 | — | -284 |