Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 207,980 | 215,217 | +7,237 | 49,337 | 55,935 | 10.65% | +6,598 |
| ISHARES TR CORE MSCI EAFE | 702,682 | 725,929 | +23,247 | 49,434 | 53,878 | 10.26% | +4,445 |
| DELL TECHNOLOGIES INC(DELL) | 302,500 | 237,800 | -64,700 | 23,141 | 27,135 | 5.17% | +3,994 |
| SPDR SER TR ST STR P500GRW | 171,871 | 187,804 | +15,933 | 11,182 | 13,738 | 2.62% | +2,556 |
| ISHARES TR | 63,731 | 85,258 | +21,527 | 6,325 | 8,350 | 1.59% | +2,025 |
| SPDR GOLD TR(GLD) | 75,839 | 80,299 | +4,460 | 14,498 | 16,519 | 3.14% | +2,021 |
| ISHARES GOLD TR(IAU) | 559,850 | 562,720 | +2,870 | 21,851 | 23,640 | 4.50% | +1,789 |
| SPDR S&P 500 ETF TR(SPY) | 23,751 | 24,670 | +919 | 11,289 | 12,904 | 2.46% | +1,615 |
| ISHARES TR | 52,841 | 53,669 | +828 | 13,858 | 15,458 | 2.94% | +1,600 |
| ISHARES TR | 0 | 75,915 | +75,915 | 0 | 9,514 | 1.81% | +9,514 |
| VANGUARD INDEX FDS | 26,747 | 26,898 | +151 | 11,683 | 12,930 | 2.46% | +1,247 |
| ISHARES TR | 0 | 117,930 | +117,930 | 0 | 9,958 | 1.90% | +9,958 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 67,719 | 69,754 | +2,035 | 9,236 | 10,305 | 1.96% | +1,069 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,555 | 23,866 | +3,311 | 3,956 | 4,971 | 0.95% | +1,014 |
| VANGUARD TAX-MANAGED FDS | 120,677 | 134,674 | +13,997 | 5,780 | 6,757 | 1.29% | +976 |
| ISHARES TR | 27,648 | 27,648 | 0 | 8,382 | 9,319 | 1.77% | +937 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 41,913 | +41,913 | 0 | 6,494 | 1.24% | +6,494 |
| VANGUARD SPECIALIZED FUNDS | 41,220 | 42,134 | +914 | 7,024 | 7,694 | 1.46% | +670 |
| VANGUARD INDEX FDS | 13,989 | 14,543 | +554 | 4,349 | 5,006 | 0.95% | +657 |
| ISHARES TR | 10,045 | 10,310 | +265 | 4,798 | 5,420 | 1.03% | +622 |
| VANGUARD MALVERN FDS | 369,269 | 379,016 | +9,747 | 17,537 | 18,151 | 3.46% | +614 |
| MICROSOFT CORP(MSFT) | 0 | 6,797 | +6,797 | 0 | 2,859 | 0.54% | +2,859 |
| KVH INDS INC | 0 | 111,446 | +111,446 | 0 | 568 | 0.11% | +568 |
| ISHARES TR | 17,735 | 89,033 | +71,298 | 4,915 | 5,408 | 1.03% | +493 |
| GENERAL ELECTRIC CO(GE) | 10,077 | 10,077 | 0 | 1,286 | 1,769 | 0.34% | +483 |
| VANGUARD WORLD FD ENERGY ETF | 32,190 | 32,080 | -110 | 3,775 | 4,225 | 0.80% | +450 |
| ISHARES TR | 60,881 | 60,881 | 0 | 4,732 | 5,119 | 0.97% | +387 |
| ISHARES TR | 65,329 | 68,754 | +3,425 | 7,022 | 7,385 | 1.41% | +363 |
| VANGUARD WORLD FD HEALTH CAR ETF | 17,875 | 17,875 | 0 | 4,481 | 4,836 | 0.92% | +354 |
| ISHARES TR | 12,926 | 12,926 | 0 | 3,538 | 3,879 | 0.74% | +340 |
| VANGUARD INDEX FDS | 0 | 27,256 | +27,256 | 0 | 4,250 | 0.81% | +4,250 |
| ISHARES TR | 2,885 | 8,655 | +5,770 | 1,662 | 1,955 | 0.37% | +293 |
| ISHARES TR | 20,832 | 20,832 | 0 | 3,442 | 3,731 | 0.71% | +289 |
| BROADCOM INC(AVGO) | 1,353 | 1,353 | 0 | 1,510 | 1,793 | 0.34% | +283 |
| ISHARES TR | 35,950 | 35,950 | 0 | 2,438 | 2,714 | 0.52% | +275 |
| PRICE T ROWE GROUP INC(TROW) | 17,800 | 17,800 | 0 | 1,917 | 2,170 | 0.41% | +253 |
| ISHARES TR | 26,755 | 26,705 | -50 | 5,370 | 5,616 | 1.07% | +246 |
| ISHARES TR | 14,000 | 14,841 | +841 | 1,473 | 1,711 | 0.33% | +238 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,047 | +4,047 | 0 | 235 | 0.04% | +235 |
| RTX CORPORATION(RTX) | 6,625 | 8,000 | +1,375 | 557 | 780 | 0.15% | +223 |
| WALMART INC(WMT) | 0 | 3,523 | +3,523 | 0 | 212 | 0.04% | +212 |
| META PLATFORMS INC(META) | 0 | 433 | +433 | 0 | 210 | 0.04% | +210 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,000 | 7,000 | 0 | 1,145 | 1,337 | 0.25% | +192 |
| JPMORGAN CHASE & CO(JPM) | 4,122 | 4,452 | +330 | 701 | 892 | 0.17% | +191 |
| VANGUARD INDEX FDS | 8,092 | 8,236 | +144 | 1,882 | 2,058 | 0.39% | +175 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 0 | 11,300 | +11,300 | 0 | 174 | 0.03% | +174 |
| UBER TECHNOLOGIES INC(UBER) | 11,208 | 11,208 | 0 | 690 | 863 | 0.16% | +173 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 94,375 | +94,375 | 0 | 1,842 | 0.35% | +1,842 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,145 | 18,145 | 0 | 2,330 | 2,494 | 0.47% | +163 |
| VANGUARD INTL EQUITY INDEX F | 110,639 | 108,644 | -1,995 | 6,211 | 6,372 | 1.21% | +161 |
| NVIDIA CORPORATION(NVDA) | 0 | 422 | +422 | 0 | 381 | 0.07% | +381 |
| EXXON MOBIL CORP | 0 | 9,352 | +9,352 | 0 | 1,087 | 0.21% | +1,087 |
| VANGUARD INDEX FDS | 0 | 13,394 | +13,394 | 0 | 2,181 | 0.42% | +2,181 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 73,100 | 73,380 | +280 | 1,833 | 1,981 | 0.38% | +149 |
| SPDR SER TR ST STR SP DIV | 0 | 22,605 | +22,605 | 0 | 2,967 | 0.56% | +2,967 |
| ALPHABET INC(GOOG) | 3,950 | 4,575 | +625 | 557 | 697 | 0.13% | +140 |
| ISHARES TR | 10,542 | 11,442 | +900 | 1,432 | 1,570 | 0.30% | +138 |
| ADAM NAT RES FD INC | 0 | 20,504 | +20,504 | 0 | 473 | 0.09% | +473 |
| ALPHABET INC(GOOG) | 12,130 | 12,055 | -75 | 1,694 | 1,819 | 0.35% | +125 |
| ELI LILLY & CO(LLY) | 0 | 618 | +618 | 0 | 481 | 0.09% | +481 |
| MCKESSON CORP(MCK) | 1,500 | 1,500 | 0 | 694 | 805 | 0.15% | +111 |
| VANGUARD INTL EQUITY INDEX F | 51,631 | 51,756 | +125 | 5,939 | 6,047 | 1.15% | +108 |
| ISHARES TR ESG AWR US AGRGT | 0 | 8,590 | +8,590 | 0 | 404 | 0.08% | +404 |
| DRAFTKINGS INC NEW(DKNG) | 10,039 | 10,039 | 0 | 354 | 456 | 0.09% | +102 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 662 | +662 | 0 | 327 | 0.06% | +327 |
| VANGUARD INTL EQUITY INDEX F | 205,000 | 203,991 | -1,009 | 8,425 | 8,521 | 1.62% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.12% | +92 |
| VANGUARD INDEX FDS | 5,583 | 5,597 | +14 | 1,191 | 1,279 | 0.24% | +88 |
| VANGUARD INDEX FDS | 5,920 | 5,720 | -200 | 1,291 | 1,371 | 0.26% | +80 |
| ISHARES TR | 27,290 | 27,290 | 0 | 1,443 | 1,519 | 0.29% | +77 |
| AMAZON COM INC(AMZN) | 2,405 | 2,425 | +20 | 365 | 437 | 0.08% | +72 |
| SPDR SER TR ST STR P400MID | 14,400 | 14,400 | 0 | 702 | 768 | 0.15% | +67 |
| SRH TOTAL RETURN FUND INC(STEW) | 55,019 | 55,019 | 0 | 763 | 829 | 0.16% | +65 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 53,845 | 53,845 | 0 | 1,031 | 1,095 | 0.21% | +64 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 16,479 | 16,546 | +67 | 450 | 505 | 0.10% | +55 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,025 | 4,025 | 0 | 311 | 366 | 0.07% | +55 |
| BANK AMERICA CORP | 12,524 | 12,524 | 0 | 422 | 475 | 0.09% | +53 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,066 | +3,066 | 0 | 497 | 0.09% | +497 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 729 | +729 | 0 | 307 | 0.06% | +307 |
| VANGUARD WHITEHALL FDS | 0 | 2,981 | +2,981 | 0 | 361 | 0.07% | +361 |
| ISHARES TR | 16,669 | 16,739 | +70 | 1,804 | 1,850 | 0.35% | +46 |
| GLOBAL PARTNERS LP(GLP) | 22,000 | 22,000 | 0 | 931 | 976 | 0.19% | +46 |
| KYNDRYL HLDGS INC(KD) | 45,000 | 45,000 | 0 | 935 | 979 | 0.19% | +44 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 42,721 | +42,721 | 0 | 594 | 0.11% | +594 |
| BLACKROCK INC(BLK) | 1,850 | 1,850 | 0 | 1,502 | 1,542 | 0.29% | +41 |
| SPDR SER TR SP O&G EQP SERV | 0 | 4,595 | +4,595 | 0 | 428 | 0.08% | +428 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,516 | 8,516 | 0 | 321 | 357 | 0.07% | +36 |
| PROSHARES TR SHRT 20+YR TRE | 0 | 29,200 | +29,200 | 0 | 677 | 0.13% | +677 |
| PROSHARES TR SP500 EX ENRGY | 2,900 | 2,900 | 0 | 295 | 326 | 0.06% | +30 |
| SPDR SER TR ST STR P500VAL | 25,927 | 23,564 | -2,363 | 1,150 | 1,181 | 0.22% | +30 |
| WISDOMTREE TR(WT) | 4,320 | 4,320 | 0 | 304 | 329 | 0.06% | +26 |
| VANGUARD WORLD FD | 8,758 | 8,254 | -504 | 745 | 769 | 0.15% | +24 |
| VANGUARD INDEX FDS | 1,850 | 1,850 | 0 | 333 | 355 | 0.07% | +22 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,253 | +1,253 | 0 | 258 | 0.05% | +258 |
| ISHARES TR | 23,037 | 23,037 | 0 | 926 | 946 | 0.18% | +20 |
| WESTERN AST INFL LKD OPP & I(WIW) | 0 | 57,708 | +57,708 | 0 | 498 | 0.09% | +498 |
| VANGUARD WORLD FD | 7,937 | 7,949 | +12 | 439 | 457 | 0.09% | +18 |
| TRI CONTL CORP(TY) | 0 | 9,000 | +9,000 | 0 | 277 | 0.05% | +277 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,300 | +1,300 | 0 | 265 | 0.05% | +265 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 14,065 | +14,065 | 0 | 257 | 0.05% | +257 |