Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 89,690 | 251,648 | +161,958 | 42,802 | 132,032 | 2.81% | +89,230 |
| ISHARES TR MSCI USA QLT FCT | 67,919 | 522,431 | +454,512 | 9,994 | 85,862 | 1.83% | +75,868 |
| VANGUARD INDEX FDS | 2,139,660 | 2,134,573 | -5,087 | 507,570 | 554,776 | 11.80% | +47,205 |
| ISHARES TR | 2,105,332 | 2,070,670 | -34,662 | 576,314 | 621,367 | 13.22% | +45,053 |
| SCHWAB STRATEGIC TR | 4,034,315 | 4,017,209 | -17,106 | 224,590 | 245,251 | 5.22% | +20,660 |
| VANGUARD TAX-MANAGED FDS | 7,239,513 | 7,228,085 | -11,428 | 346,773 | 362,633 | 7.71% | +15,860 |
| VANGUARD INDEX FDS | 1,517,426 | 1,473,108 | -44,318 | 226,855 | 239,910 | 5.10% | +13,055 |
| AMAZON COM INC(AMZN) | 345,094 | 342,233 | -2,861 | 52,434 | 61,732 | 1.31% | +9,298 |
| SCHWAB STRATEGIC TR | 6,039,468 | 5,947,755 | -91,713 | 223,219 | 232,081 | 4.94% | +8,863 |
| MICROSOFT CORP(MSFT) | 194,331 | 193,383 | -948 | 73,076 | 81,360 | 1.73% | +8,284 |
| ISHARES TR MSCI CHINA ETF | 352,342 | 551,597 | +199,255 | 14,354 | 21,915 | 0.47% | +7,561 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,536,708 | 9,778,367 | +241,659 | 565,718 | 572,523 | 12.18% | +6,806 |
| VANGUARD INTL EQUITY INDEX F | 3,576,643 | 3,671,810 | +95,167 | 147,000 | 153,371 | 3.26% | +6,371 |
| VANGUARD INTL EQUITY INDEX F | 335,579 | 362,602 | +27,023 | 34,524 | 40,068 | 0.85% | +5,543 |
| TOAST INC(TOST) | 791,544 | 791,544 | 0 | 14,454 | 19,725 | 0.42% | +5,272 |
| SPDR SER TR ST STR P500GRW | 1,001,288 | 951,283 | -50,005 | 65,144 | 69,586 | 1.48% | +4,443 |
| ALPHABET INC(GOOG) | 404,704 | 402,614 | -2,090 | 56,533 | 60,767 | 1.29% | +4,233 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,854,960 | 3,941,333 | +86,373 | 224,860 | 228,873 | 4.87% | +4,013 |
| VANGUARD WORLD FDS ENERGY ETF | 405,122 | 389,061 | -16,061 | 47,513 | 51,239 | 1.09% | +3,727 |
| META PLATFORMS INC(META) | 46,485 | 40,257 | -6,228 | 16,454 | 19,548 | 0.42% | +3,094 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,992 | 38,827 | +14,835 | 2,495 | 5,304 | 0.11% | +2,808 |
| ISHARES TR | 0 | 103,463 | +103,463 | 0 | 2,403 | 0.05% | +2,403 |
| ISHARES TR | 0 | 105,378 | +105,378 | 0 | 2,393 | 0.05% | +2,393 |
| ISHARES TR | 0 | 107,747 | +107,747 | 0 | 2,388 | 0.05% | +2,388 |
| ISHARES TR | 0 | 110,929 | +110,929 | 0 | 2,385 | 0.05% | +2,385 |
| ISHARES TR | 0 | 108,620 | +108,620 | 0 | 2,383 | 0.05% | +2,383 |
| ISHARES TR | 452,381 | 449,274 | -3,107 | 34,087 | 35,879 | 0.76% | +1,792 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,255,167 | 1,324,864 | +69,697 | 77,230 | 78,485 | 1.67% | +1,255 |
| VANGUARD WORLD FD | 253,804 | 244,607 | -9,197 | 21,589 | 22,795 | 0.48% | +1,206 |
| VANGUARD WORLD FDS INF TECH ETF | 25,417 | 25,417 | 0 | 12,302 | 13,327 | 0.28% | +1,025 |
| SPDR GOLD TR(GLD) | 68,656 | 68,680 | +24 | 13,125 | 14,129 | 0.30% | +1,004 |
| VANGUARD INDEX FDS | 27,812 | 28,005 | +193 | 8,646 | 9,639 | 0.21% | +993 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 881,379 | 876,645 | -4,734 | 13,009 | 13,807 | 0.29% | +798 |
| ISHARES TR | 24,647 | 24,702 | +55 | 5,506 | 6,112 | 0.13% | +606 |
| ISHARES TR US TREAS BD ETF | 364,908 | 394,345 | +29,437 | 8,407 | 8,979 | 0.19% | +572 |
| ISHARES TR | 29,014 | 29,014 | 0 | 5,045 | 5,420 | 0.12% | +375 |
| ALPS ETF TR ALERIAN MLP | 64,515 | 64,515 | 0 | 2,743 | 3,062 | 0.07% | +319 |
| ALPHABET INC(GOOG) | 25,800 | 25,800 | 0 | 3,636 | 3,928 | 0.08% | +292 |
| VANGUARD WORLD FD | 358,823 | 349,776 | -9,047 | 19,836 | 20,102 | 0.43% | +266 |
| SPDR SER TR ST STR SP400GRW | 22,705 | 22,655 | -50 | 1,718 | 1,978 | 0.04% | +260 |
| VANGUARD ADMIRAL FDS INC | 20,417 | 20,417 | 0 | 3,429 | 3,685 | 0.08% | +255 |
| VANGUARD INTL EQUITY INDEX F | 118,726 | 117,559 | -1,167 | 6,665 | 6,895 | 0.15% | +230 |
| ISHARES TR | 265,907 | 265,661 | -246 | 10,692 | 10,913 | 0.23% | +221 |
| ISHARES TR | 0 | 3,300 | +3,300 | 0 | 200 | 0.00% | +200 |
| SPDR SER TR ST STR P500VAL | 47,279 | 47,279 | 0 | 2,205 | 2,369 | 0.05% | +164 |
| ISHARES TR | 9,833 | 10,632 | +799 | 952 | 1,103 | 0.02% | +151 |
| ISHARES TR | 6,087 | 6,213 | +126 | 1,222 | 1,307 | 0.03% | +85 |
| ISHARES TR | 23,791 | 23,791 | 0 | 3,695 | 3,778 | 0.08% | +83 |
| VANGUARD INDEX FDS | 1,612 | 1,612 | 0 | 704 | 775 | 0.02% | +71 |
| SCHWAB STRATEGIC TR | 716,501 | 705,520 | -10,981 | 17,762 | 17,814 | 0.38% | +52 |
| ISHARES TR | 4,638 | 4,638 | 0 | 472 | 511 | 0.01% | +39 |
| INVESCO QQQ TR | 860 | 860 | 0 | 352 | 382 | 0.01% | +30 |
| ISHARES TR CORE MSCI EAFE | 209,122 | 198,032 | -11,090 | 14,712 | 14,698 | 0.31% | -14 |
| ISHARES INC CORE MSCI EMKT | 67,651 | 65,876 | -1,775 | 3,422 | 3,399 | 0.07% | -23 |
| UNDER ARMOUR INC(UA) | 49,784 | 49,784 | 0 | 416 | 355 | 0.01% | -60 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 993,687 | 950,230 | -43,457 | 21,901 | 21,827 | 0.46% | -74 |
| APPLE INC(AAPL) | 30,211 | 30,215 | +4 | 5,817 | 5,181 | 0.11% | -635 |
| ISHARES TR | 6,416 | 0 | -6,416 | 695 | 0 | — | -695 |
| SPDR SER TR ST STR SP METAL | 442,619 | 424,034 | -18,585 | 26,482 | 25,561 | 0.54% | -921 |
| ISHARES TR | 461,165 | 421,486 | -39,679 | 24,027 | 22,929 | 0.49% | -1,098 |
| ISHARES TR | 30,966 | 17,317 | -13,649 | 3,627 | 2,006 | 0.04% | -1,622 |
| ISHARES TR 0-5 YR TIPS ETF | 365,556 | 345,926 | -19,630 | 36,040 | 34,395 | 0.73% | -1,645 |
| TESLA INC(TSLA) | 23,681 | 23,681 | 0 | 5,884 | 4,163 | 0.09% | -1,721 |
| VANGUARD INDEX FDS | 436,720 | 420,131 | -16,589 | 38,589 | 36,333 | 0.77% | -2,256 |
| ISHARES TR | 87,247 | 62,695 | -24,552 | 7,975 | 5,636 | 0.12% | -2,339 |
| ISHARES TR | 89,428 | 54,683 | -34,745 | 9,411 | 6,305 | 0.13% | -3,106 |
| ISHARES TR MSCI INTL VLU FT | 270,608 | 139,622 | -130,986 | 7,174 | 3,942 | 0.08% | -3,232 |
| SCHWAB STRATEGIC TR | 1,468,991 | 1,394,137 | -74,854 | 71,173 | 67,211 | 1.43% | -3,961 |
| SPDR SER TR ST LON TREAS ETF | 3,544,503 | 3,528,743 | -15,760 | 102,861 | 98,593 | 2.10% | -4,268 |
| VANGUARD MUN BD FDS | 2,814,204 | 2,748,544 | -65,660 | 143,665 | 139,076 | 2.96% | -4,589 |
| ISHARES TR | 788,053 | 551,503 | -236,550 | 59,183 | 46,569 | 0.99% | -12,614 |
| ISHARES TR | 470,424 | 38,155 | -432,269 | 46,690 | 3,737 | 0.08% | -42,953 |