Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 45,662 | 44,539 | -1,123 | 21,810 | 23,416 | 13.73% | +1,606 |
| VANGUARD INDEX FDS | 52,123 | 56,553 | +4,430 | 7,792 | 9,210 | 5.40% | +1,418 |
| ISHARES TR CORE MSCI EAFE | 439,499 | 434,446 | -5,053 | 30,919 | 32,245 | 18.90% | +1,326 |
| ISHARES TR | 127,290 | 137,558 | +10,268 | 12,763 | 13,854 | 8.12% | +1,090 |
| ISHARES TR | 24,867 | 124,335 | +99,468 | 6,892 | 7,552 | 4.43% | +660 |
| ISHARES INC CORE MSCI EMKT | 325,486 | 331,439 | +5,953 | 16,463 | 17,102 | 10.03% | +639 |
| ISHARES TR 0-5 YR TIPS ETF | 64,017 | 66,660 | +2,643 | 6,311 | 6,628 | 3.89% | +317 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 99,422 | 102,202 | +2,780 | 5,632 | 5,921 | 3.47% | +288 |
| ISHARES TR | 2,426 | 4,076 | +1,650 | 298 | 551 | 0.32% | +253 |
| ISHARES TR | 0 | 1,832 | +1,832 | 0 | 226 | 0.13% | +226 |
| ISHARES TR CORE 1 5 YR USD | 116,186 | 120,974 | +4,788 | 5,526 | 5,739 | 3.36% | +213 |
| ISHARES TR | 43,887 | 45,376 | +1,489 | 4,718 | 4,874 | 2.86% | +156 |
| ISHARES TR | 34,345 | 32,725 | -1,620 | 5,972 | 6,113 | 3.58% | +141 |
| ISHARES TR A RATE CP BD ETF | 142,062 | 146,724 | +4,662 | 6,837 | 6,966 | 4.08% | +129 |
| ISHARES TR | 9,197 | 9,353 | +156 | 1,846 | 1,967 | 1.15% | +121 |
| ISHARES TR | 44,101 | 43,122 | -979 | 3,323 | 3,444 | 2.02% | +121 |
| ISHARES TR | 12,572 | 12,572 | 0 | 944 | 1,062 | 0.62% | +117 |
| UNITED STS 12 MONTH NAT GAS(UNL) | 0 | 12,862 | +12,862 | 0 | 100 | 0.06% | +100 |
| NVIDIA CORPORATION(NVDA) | 703 | 495 | -208 | 348 | 448 | 0.26% | +99 |
| ISHARES TR | 43,043 | 43,941 | +898 | 3,331 | 3,416 | 2.00% | +84 |
| WALMART INC(WMT) | 3,060 | 9,215 | +6,155 | 483 | 555 | 0.33% | +72 |
| ISHARES TR | 35,113 | 34,867 | -246 | 3,801 | 3,854 | 2.26% | +52 |
| OREILLY AUTOMOTIVE INC(ORLY) | 258 | 258 | 0 | 245 | 291 | 0.17% | +46 |
| ISHARES INC | 240,009 | 245,460 | +5,451 | 8,813 | 8,855 | 5.19% | +42 |
| ISHARES TR | 9,531 | 10,101 | +570 | 871 | 908 | 0.53% | +37 |
| MICROSOFT CORP(MSFT) | 777 | 777 | 0 | 292 | 327 | 0.19% | +35 |
| ISHARES GOLD TR(IAU) | 12,712 | 12,498 | -214 | 496 | 525 | 0.31% | +29 |
| ISHARES TR CORE HIGH DV ETF | 2,365 | 2,365 | 0 | 241 | 261 | 0.15% | +19 |
| ISHARES TR | 31,687 | 32,302 | +615 | 3,145 | 3,164 | 1.85% | +19 |
| VANGUARD TAX-MANAGED FDS | 5,307 | 5,329 | +22 | 254 | 267 | 0.16% | +13 |
| ISHARES TR ESG AW MSCI EAFE | 3,180 | 3,163 | -17 | 240 | 253 | 0.15% | +13 |
| CHEVRON CORP NEW(CVX) | 1,400 | 1,400 | 0 | 209 | 221 | 0.13% | +12 |
| WEC ENERGY GROUP INC(WEC) | 3,250 | 3,250 | 0 | 274 | 267 | 0.16% | -7 |
| ISHARES TR | 9,611 | 0 | -9,611 | 211 | 0 | — | -211 |