Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 306,591 | 424,701 | +118,110 | 14,293 | 20,182 | 10.22% | +5,889 |
| SCHWAB STRATEGIC TR | 386,351 | 377,328 | -9,023 | 17,795 | 20,862 | 10.56% | +3,067 |
| ISHARES TR ULTRA SHORT DUR | 0 | 50,647 | +50,647 | 0 | 2,570 | 1.30% | +2,570 |
| VANGUARD INDEX FDS | 73,198 | 75,953 | +2,755 | 10,943 | 13,259 | 6.71% | +2,316 |
| VANGUARD INDEX FDS | 48,716 | 52,696 | +3,980 | 10,393 | 12,500 | 6.33% | +2,107 |
| WORLD GOLD TR(GLDM) | 81,657 | 103,940 | +22,283 | 3,341 | 5,418 | 2.74% | +2,078 |
| VANGUARD TAX-MANAGED FDS | 136,229 | 149,488 | +13,259 | 6,525 | 7,894 | 4.00% | +1,369 |
| VANGUARD INDEX FDS | 5,025 | 8,946 | +3,921 | 1,192 | 2,533 | 1.28% | +1,341 |
| SPDR S&P 500 ETF TR(SPY) | 15,258 | 14,808 | -450 | 7,252 | 8,496 | 4.30% | +1,244 |
| AMERICAN CENTY ETF TR | 6,553 | 18,367 | +11,814 | 588 | 1,762 | 0.89% | +1,174 |
| ISHARES INC MSCI EMRG CHN | 52,990 | 66,828 | +13,838 | 2,936 | 4,084 | 2.07% | +1,148 |
| CINTAS CORP(CTAS) | 0 | 5,404 | +5,404 | 0 | 1,113 | 0.56% | +1,113 |
| SCHWAB STRATEGIC TR | 65,055 | 85,374 | +20,319 | 2,404 | 3,511 | 1.78% | +1,106 |
| VANGUARD MUN BD FDS | 23,395 | 42,883 | +19,488 | 1,194 | 2,192 | 1.11% | +998 |
| MICROSOFT CORP(MSFT) | 1,233 | 2,948 | +1,715 | 464 | 1,269 | 0.64% | +805 |
| ELI LILLY & CO(LLY) | 482 | 1,222 | +740 | 281 | 1,083 | 0.55% | +802 |
| ISHARES TR | 7,149 | 7,288 | +139 | 3,415 | 4,204 | 2.13% | +789 |
| APPLE INC(AAPL) | 4,851 | 7,334 | +2,483 | 934 | 1,709 | 0.87% | +775 |
| ISHARES TR | 60,615 | 69,288 | +8,673 | 4,369 | 5,126 | 2.60% | +757 |
| ISHARES TR | 14,063 | 20,783 | +6,720 | 1,525 | 2,258 | 1.14% | +733 |
| COSTCO WHSL CORP NEW(COST) | 0 | 812 | +812 | 0 | 720 | 0.36% | +720 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 7,157 | +7,157 | 0 | 719 | 0.36% | +719 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,078 | +1,078 | 0 | 667 | 0.34% | +667 |
| IDEXX LABS INC(IDXX) | 0 | 1,315 | +1,315 | 0 | 664 | 0.34% | +664 |
| ISHARES GOLD TR(IAU) | 189,664 | 162,152 | -27,512 | 7,403 | 8,059 | 4.08% | +656 |
| ALPHABET INC(GOOG) | 0 | 3,891 | +3,891 | 0 | 645 | 0.33% | +645 |
| VANGUARD BD INDEX FDS | 18,945 | 27,113 | +8,168 | 1,393 | 2,036 | 1.03% | +643 |
| AMAZON COM INC(AMZN) | 0 | 3,302 | +3,302 | 0 | 615 | 0.31% | +615 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,000 | +10,000 | 0 | 576 | 0.29% | +576 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 109,070 | 116,722 | +7,652 | 5,384 | 5,869 | 2.97% | +485 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,247 | +2,247 | 0 | 474 | 0.24% | +474 |
| VANGUARD INTL EQUITY INDEX F | 11,091 | 19,184 | +8,093 | 456 | 918 | 0.46% | +462 |
| ISHARES TR ESG AWRE 1 5 YR | 60,045 | 76,468 | +16,423 | 1,470 | 1,924 | 0.97% | +454 |
| VANGUARD INDEX FDS | 44,436 | 42,054 | -2,382 | 7,997 | 8,444 | 4.28% | +447 |
| SCHWAB STRATEGIC TR | 89,782 | 89,568 | -214 | 2,226 | 2,614 | 1.32% | +388 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,195 | +4,195 | 0 | 381 | 0.19% | +381 |
| NETFLIX INC(NFLX) | 0 | 515 | +515 | 0 | 365 | 0.18% | +365 |
| AMERICAN CENTY ETF TR | 42,834 | 44,014 | +1,180 | 2,588 | 2,950 | 1.49% | +362 |
| COSTAR GROUP INC(CSGP) | 0 | 4,500 | +4,500 | 0 | 339 | 0.17% | +339 |
| ISHARES TR ESG AWR MSCI USA | 9,385 | 10,425 | +1,040 | 985 | 1,315 | 0.67% | +331 |
| FEDEX CORP(FDX) | 0 | 1,103 | +1,103 | 0 | 302 | 0.15% | +302 |
| MCKESSON CORP(MCK) | 0 | 586 | +586 | 0 | 290 | 0.15% | +290 |
| AMERICAN CENTY ETF TR | 0 | 4,271 | +4,271 | 0 | 281 | 0.14% | +281 |
| ISHARES INC CORE MSCI EMKT | 7,293 | 11,287 | +3,994 | 369 | 648 | 0.33% | +279 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 36,666 | 38,180 | +1,514 | 1,317 | 1,593 | 0.81% | +276 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 591 | +591 | 0 | 272 | 0.14% | +272 |
| ISHARES TR | 10,906 | 9,956 | -950 | 2,860 | 3,130 | 1.58% | +270 |
| ISHARES TR | 0 | 2,103 | +2,103 | 0 | 264 | 0.13% | +264 |
| ISHARES TR | 0 | 2,651 | +2,651 | 0 | 254 | 0.13% | +254 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,243 | +3,243 | 0 | 253 | 0.13% | +253 |
| ISHARES TR | 2,402 | 4,837 | +2,435 | 238 | 490 | 0.25% | +251 |
| ISHARES TR ESG AWARE MSCI | 40,196 | 42,481 | +2,285 | 1,528 | 1,777 | 0.90% | +249 |
| VANGUARD INDEX FDS | 0 | 2,534 | +2,534 | 0 | 247 | 0.12% | +247 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,126 | +1,126 | 0 | 223 | 0.11% | +223 |
| ISHARES TR | 6,397 | 6,792 | +395 | 1,284 | 1,500 | 0.76% | +216 |
| ISHARES TR ESG AWR US AGRGT | 14,425 | 18,537 | +4,112 | 689 | 901 | 0.46% | +212 |
| ISHARES TR | 0 | 2,192 | +2,192 | 0 | 209 | 0.11% | +209 |
| ISHARES INC ESG AWR MSCI EM | 25,951 | 28,579 | +2,628 | 832 | 1,041 | 0.53% | +209 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,161 | +4,161 | 0 | 208 | 0.11% | +208 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 751 | +751 | 0 | 204 | 0.10% | +204 |
| SCHWAB STRATEGIC TR | 0 | 2,802 | +2,802 | 0 | 201 | 0.10% | +201 |
| AMERICAN CENTY ETF TR | 27,749 | 26,937 | -812 | 1,565 | 1,740 | 0.88% | +175 |
| VANGUARD INDEX FDS | 1,979 | 1,967 | -12 | 864 | 1,038 | 0.53% | +173 |
| ISHARES TR | 17,224 | 16,997 | -227 | 1,339 | 1,498 | 0.76% | +159 |
| VANGUARD INDEX FDS | 3,510 | 3,510 | 0 | 766 | 924 | 0.47% | +158 |
| ISHARES TR | 3,063 | 3,576 | +513 | 476 | 597 | 0.30% | +121 |
| ISHARES TR | 3,386 | 4,156 | +770 | 367 | 486 | 0.25% | +120 |
| VANGUARD WORLD FD INF TECH ETF | 469 | 496 | +27 | 227 | 291 | 0.15% | +64 |
| ISHARES TR | 9,103 | 8,298 | -805 | 1,583 | 1,636 | 0.83% | +53 |
| VANGUARD INTL EQUITY INDEX F | 7,609 | 7,609 | 0 | 427 | 479 | 0.24% | +52 |
| ISHARES TR LOW CA OP MS ETF | 5,955 | 5,241 | -714 | 985 | 1,028 | 0.52% | +43 |
| ISHARES TR | 5,149 | 5,147 | -2 | 388 | 430 | 0.22% | +42 |
| ISHARES TR | 1,198 | 5,991 | +4,793 | 332 | 373 | 0.19% | +41 |
| ISHARES TR MSCI GBL SUS DEV | 4,563 | 4,839 | +276 | 370 | 410 | 0.21% | +40 |
| SCHWAB STRATEGIC TR | 5,063 | 4,725 | -338 | 286 | 321 | 0.16% | +35 |
| VANGUARD MALVERN FDS | 39,193 | 38,335 | -858 | 1,861 | 1,890 | 0.96% | +29 |
| ISHARES TR USD GRN BOND ETF | 14,329 | 14,570 | +241 | 677 | 704 | 0.36% | +28 |
| ISHARES GOLD TR(IAU) | 19,647 | 16,224 | -3,423 | 405 | 426 | 0.22% | +21 |
| ISHARES TR | 11,773 | 11,818 | +45 | 1,297 | 1,307 | 0.66% | +11 |
| ISHARES TR | 6,888 | 5,823 | -1,065 | 726 | 618 | 0.31% | -108 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,899 | 19,900 | -1,999 | 1,694 | 1,580 | 0.80% | -114 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,820 | 2,541 | -1,279 | 603 | 455 | 0.23% | -148 |
| VANGUARD BD INDEX FDS | 23,419 | 19,662 | -3,757 | 1,789 | 1,541 | 0.78% | -248 |
| SCHWAB STRATEGIC TR | 5,926 | 0 | -5,926 | 287 | 0 | — | -287 |
| SCHWAB STRATEGIC TR | 37,835 | 20,859 | -16,976 | 1,975 | 1,119 | 0.57% | -856 |