Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST LON TREAS ETF | 0 | 3,544,503 | +3,544,503 | 0 | 102,861 | 2.35% | +102,861 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,514,984 | 9,536,708 | +1,021,724 | 486,631 | 565,718 | 12.92% | +79,086 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 1,255,167 | +1,255,167 | 0 | 77,230 | 1.76% | +77,230 |
| VANGUARD INDEX FDS | 2,103,969 | 2,139,660 | +35,691 | 446,904 | 507,570 | 11.60% | +60,666 |
| ISHARES TR | 6,058 | 470,424 | +464,366 | 570 | 46,690 | 1.07% | +46,120 |
| ISHARES TR | 2,162,657 | 2,105,332 | -57,325 | 532,162 | 576,314 | 13.17% | +44,152 |
| VANGUARD TAX-MANAGED FDS | 6,950,828 | 7,239,513 | +288,685 | 303,890 | 346,773 | 7.92% | +42,883 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 365,556 | +365,556 | 0 | 36,040 | 0.82% | +36,040 |
| SPDR SER TR ST STR P500GRW | 700,225 | 1,001,288 | +301,063 | 41,509 | 65,144 | 1.49% | +23,634 |
| MICROSOFT CORP(MSFT) | 172,951 | 194,331 | +21,380 | 54,609 | 73,076 | 1.67% | +18,467 |
| ISHARES TR | 601,621 | 788,053 | +186,432 | 41,297 | 59,183 | 1.35% | +17,886 |
| AMAZON COM INC(AMZN) | 272,335 | 345,094 | +72,759 | 34,619 | 52,434 | 1.20% | +17,814 |
| VANGUARD INTL EQUITY INDEX F | 3,319,028 | 3,576,643 | +257,615 | 130,139 | 147,000 | 3.36% | +16,861 |
| SCHWAB STRATEGIC TR | 6,139,170 | 6,039,468 | -99,702 | 208,486 | 223,219 | 5.10% | +14,733 |
| TOAST INC(TOST) | 0 | 791,544 | +791,544 | 0 | 14,454 | 0.33% | +14,454 |
| ISHARES TR MSCI CHINA ETF | 0 | 352,342 | +352,342 | 0 | 14,354 | 0.33% | +14,354 |
| SCHWAB STRATEGIC TR | 4,234,171 | 4,034,315 | -199,856 | 211,073 | 224,590 | 5.13% | +13,517 |
| ALPHABET INC(GOOG) | 342,014 | 404,704 | +62,690 | 44,756 | 56,533 | 1.29% | +11,777 |
| ISHARES TR MSCI USA QLT FCT | 0 | 67,919 | +67,919 | 0 | 9,994 | 0.23% | +9,994 |
| VANGUARD INDEX FDS | 1,593,930 | 1,517,426 | -76,504 | 219,851 | 226,855 | 5.18% | +7,004 |
| VANGUARD INTL EQUITY INDEX F | 297,526 | 335,579 | +38,053 | 27,723 | 34,524 | 0.79% | +6,801 |
| VANGUARD INTL EQUITY INDEX F | 0 | 118,726 | +118,726 | 0 | 6,665 | 0.15% | +6,665 |
| VANGUARD INDEX FDS | 425,691 | 436,720 | +11,029 | 32,515 | 38,589 | 0.88% | +6,073 |
| ISHARES TR | 43,951 | 89,428 | +45,477 | 4,159 | 9,411 | 0.21% | +5,251 |
| SPDR S&P 500 ETF TR(SPY) | 88,846 | 89,690 | +844 | 38,121 | 42,802 | 0.98% | +4,681 |
| ISHARES TR | 179,309 | 265,907 | +86,598 | 6,805 | 10,692 | 0.24% | +3,887 |
| VANGUARD WORLD FD | 239,255 | 253,804 | +14,549 | 17,997 | 21,589 | 0.49% | +3,592 |
| META PLATFORMS INC(META) | 43,319 | 46,485 | +3,166 | 13,005 | 16,454 | 0.38% | +3,449 |
| VANGUARD WORLD FD | 329,465 | 358,823 | +29,358 | 16,618 | 19,836 | 0.45% | +3,218 |
| ISHARES TR CORE MSCI EAFE | 182,255 | 209,122 | +26,867 | 11,728 | 14,712 | 0.34% | +2,984 |
| SPDR SER TR ST STR SP METAL | 448,258 | 442,619 | -5,639 | 23,534 | 26,482 | 0.60% | +2,948 |
| ISHARES TR | 453,710 | 452,381 | -1,329 | 31,270 | 34,087 | 0.78% | +2,817 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 23,992 | +23,992 | 0 | 2,495 | 0.06% | +2,495 |
| VANGUARD WORLD FDS INF TECH ETF | 25,417 | 25,417 | 0 | 10,568 | 12,302 | 0.28% | +1,734 |
| TESLA INC(TSLA) | 16,881 | 23,681 | +6,800 | 4,224 | 5,884 | 0.13% | +1,660 |
| VANGUARD INDEX FDS | 27,731 | 27,812 | +81 | 7,551 | 8,646 | 0.20% | +1,095 |
| ISHARES TR | 87,247 | 87,247 | 0 | 6,896 | 7,975 | 0.18% | +1,079 |
| APPLE INC(AAPL) | 30,208 | 30,211 | +3 | 5,172 | 5,817 | 0.13% | +645 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 876,645 | 881,379 | +4,734 | 12,431 | 13,009 | 0.30% | +578 |
| ISHARES TR | 24,527 | 24,647 | +120 | 4,939 | 5,506 | 0.13% | +567 |
| SCHWAB STRATEGIC TR | 718,404 | 716,501 | -1,903 | 17,199 | 17,762 | 0.41% | +563 |
| ISHARES TR | 29,014 | 29,014 | 0 | 4,488 | 5,045 | 0.12% | +557 |
| ISHARES TR | 23,791 | 23,791 | 0 | 3,247 | 3,695 | 0.08% | +448 |
| VANGUARD ADMIRAL FDS INC | 20,417 | 20,417 | 0 | 3,050 | 3,429 | 0.08% | +379 |
| ISHARES INC CORE MSCI EMKT | 64,734 | 67,651 | +2,917 | 3,081 | 3,422 | 0.08% | +341 |
| SPDR SER TR ST STR P500VAL | 47,279 | 47,279 | 0 | 1,951 | 2,205 | 0.05% | +254 |
| ALPHABET INC(GOOG) | 25,800 | 25,800 | 0 | 3,402 | 3,636 | 0.08% | +234 |
| ISHARES TR | 6,087 | 6,087 | 0 | 1,081 | 1,222 | 0.03% | +141 |
| SPDR SER TR ST STR SP400GRW | 22,814 | 22,705 | -109 | 1,577 | 1,718 | 0.04% | +141 |
| ISHARES TR | 9,799 | 9,833 | +34 | 846 | 952 | 0.02% | +107 |
| UNDER ARMOUR INC(UA) | 49,784 | 49,784 | 0 | 318 | 416 | 0.01% | +98 |
| ISHARES TR | 6,295 | 6,416 | +121 | 620 | 695 | 0.02% | +75 |
| VANGUARD INDEX FDS | 1,612 | 1,612 | 0 | 635 | 704 | 0.02% | +69 |
| INVESCO QQQ TR | 860 | 860 | 0 | 309 | 352 | 0.01% | +44 |
| ISHARES TR | 4,637 | 4,638 | +1 | 428 | 472 | 0.01% | +44 |
| ALPS ETF TR ALERIAN MLP | 64,515 | 64,515 | 0 | 2,723 | 2,743 | 0.06% | +21 |
| SCHWAB STRATEGIC TR | 1,489,143 | 1,468,991 | -20,152 | 71,315 | 71,173 | 1.63% | -142 |
| ISHARES TR MSCI INTL VLU FT | 315,881 | 270,608 | -45,273 | 8,011 | 7,174 | 0.16% | -837 |
| ISHARES TR | 45,421 | 30,966 | -14,455 | 5,140 | 3,627 | 0.08% | -1,513 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,940,424 | 3,854,960 | -85,464 | 226,968 | 224,860 | 5.14% | -2,109 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 998,718 | 993,687 | -5,031 | 24,928 | 21,901 | 0.50% | -3,027 |
| VANGUARD WORLD FDS ENERGY ETF | 405,874 | 405,122 | -752 | 51,790 | 47,513 | 1.09% | -4,278 |
| SPDR GOLD TR(GLD) | 111,756 | 68,656 | -43,100 | 19,161 | 13,125 | 0.30% | -6,036 |
| ISHARES TR | 669,286 | 461,165 | -208,121 | 32,748 | 24,027 | 0.55% | -8,721 |
| VANGUARD MUN BD FDS | 3,503,782 | 2,814,204 | -689,578 | 168,532 | 143,665 | 3.28% | -24,867 |
| ISHARES TR US TREAS BD ETF | 1,518,703 | 364,908 | -1,153,795 | 33,472 | 8,407 | 0.19% | -25,065 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,662,947 | 0 | -1,662,947 | 34,905 | 0 | — | -34,905 |