Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Walt Disney Company(DIS) | 252,836 | 285,746 | +32,910 | $22.83M | $34.96M | 5.79% | +$12.13M |
| FedEx Corporation(FDX) | 92,780 | 100,647 | +7,867 | $23.47M | $29.16M | 4.83% | +$5.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 58,737 | 54,131 | -4,606 | $27.92M | $28.31M | 4.69% | +$396.0K |
| Microsoft Corporation(MSFT) | 52,700 | 50,518 | -2,182 | $19.82M | $21.25M | 3.52% | +$1.44M |
| Alphabet Inc.CL A(GOOG) | 146,067 | 140,235 | -5,832 | $20.40M | $21.17M | 3.51% | +$762.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 419,341 | 434,539 | +15,198 | $17.23M | $18.15M | 3.01% | +$916.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 221,767 | 221,637 | -130 | $14.22M | $15.81M | 2.62% | +$1.59M |
| Nu Holdings Ltd.CL A(NU) | 1,229,245 | 1,229,245 | 0 | $10.24M | $14.66M | 2.43% | +$4.42M |
| Tesla, Inc.(TSLA) | 0 | 78,223 | +78,223 | $0 | $13.75M | 2.28% | +$13.75M |
| Alibaba Group Holding LimitedADS(BABA) | 138,648 | 189,090 | +50,442 | $10.75M | $13.68M | 2.27% | +$2.94M |
| Vanguard Index FdsTotal Stock Market | 51,299 | 51,163 | -136 | $12.17M | $13.30M | 2.20% | +$1.13M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 206,850 | 205,905 | -945 | $13.37M | $12.52M | 2.07% | -$852.0K |
| Ishares TrMSCI All Country World Index ETF | 108,520 | 108,520 | 0 | $11.04M | $11.95M | 1.98% | +$907.0K |
| JPMorgan Chase & Co.(JPM) | 57,978 | 58,001 | +23 | $9.86M | $11.62M | 1.92% | +$1.76M |
| PepsiCo, Inc.(PEP) | 56,455 | 65,705 | +9,250 | $9.59M | $11.50M | 1.91% | +$1.91M |
| Pfizer Inc.(PFE) | 338,379 | 408,964 | +70,585 | $9.74M | $11.35M | 1.88% | +$1.61M |
| Walmart Inc.(WMT) | 61,819 | 185,461 | +123,642 | $9.75M | $11.16M | 1.85% | +$1.41M |
| Ishares TrCORE S P MCP ETF | 34,920 | 182,246 | +147,326 | $9.68M | $11.07M | 1.83% | +$1.39M |
| Merck & Co., Inc.(MRK) | 83,430 | 81,944 | -1,486 | $9.10M | $10.81M | 1.79% | +$1.72M |
| Unilever PLCADR(UL) | 209,138 | 209,138 | 0 | $10.14M | $10.50M | 1.74% | +$358.0K |
| Meta Platforms, Inc.CL A(META) | 25,911 | 21,530 | -4,381 | $9.17M | $10.46M | 1.73% | +$1.28M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 147,701 | 149,101 | +1,400 | $9.52M | $10.04M | 1.66% | +$516.0K |
| Ishares TrSHORT TREAS BD | 116,026 | 84,294 | -31,732 | $12.78M | $9.32M | 1.54% | -$3.46M |
| Ishares TrCore S&P Small Cap ETF | 75,599 | 80,997 | +5,398 | $8.18M | $8.95M | 1.48% | +$768.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 15,978 | 15,978 | 0 | $8.11M | $8.89M | 1.47% | +$783.0K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 441,245 | 441,245 | 0 | $9.38M | $8.79M | 1.46% | -$600.0K |
| Intel Corporation(INTC) | 198,382 | 198,386 | +4 | $9.97M | $8.76M | 1.45% | -$1.21M |
| Chevron Corporation(CVX) | 36,282 | 54,177 | +17,895 | $5.41M | $8.55M | 1.42% | +$3.13M |
| Ishares TrMSCI AC ASIA ETF | 126,120 | 126,120 | 0 | $8.40M | $8.54M | 1.42% | +$149.0K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 147,648 | 149,402 | +1,754 | $7.06M | $7.85M | 1.30% | +$792.0K |
| NIKE, Inc.CL B(NKE) | 83,319 | 83,331 | +12 | $9.05M | $7.83M | 1.30% | -$1.22M |
| Johnson & Johnson(JNJ) | 47,330 | 47,553 | +223 | $7.42M | $7.52M | 1.25% | +$103.0K |
| iShares Gold TrustISHARES NEW(IAU) | 160,153 | 152,898 | -7,255 | $6.25M | $6.42M | 1.06% | +$172.0K |
| Vanguard Star FdsVG TL INTL STK F | 87,150 | 100,890 | +13,740 | $5.05M | $6.08M | 1.01% | +$1.03M |
| Exxon Mobil Corp | 47,641 | 51,641 | +4,000 | $4.76M | $6.00M | 0.99% | +$1.24M |
| Grupo Televisa, S.A.B.ADR(TV) | 570,000 | 1,768,590 | +1,198,590 | $1.90M | $5.66M | 0.94% | +$3.75M |
| The Procter & Gamble Company(PG) | 32,525 | 32,537 | +12 | $4.77M | $5.28M | 0.87% | +$513.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,788 | 30,283 | -505 | $4.86M | $5.13M | 0.85% | +$271.0K |
| Alphabet Inc.CL C(GOOG) | 39,812 | 33,594 | -6,218 | $5.61M | $5.12M | 0.85% | -$496.0K |
| Vanguard Index FdsGROWTH ETF | 14,916 | 14,594 | -322 | $4.64M | $5.02M | 0.83% | +$386.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 66,597 | 73,082 | +6,485 | $3.74M | $4.29M | 0.71% | +$547.0K |
| Ishares TrCORE S P500 ETF | 7,590 | 7,590 | 0 | $3.63M | $3.99M | 0.66% | +$365.0K |
| Vanguard Index FdsVALUE ETF | 24,276 | 24,055 | -221 | $3.63M | $3.92M | 0.65% | +$289.0K |
| Nuveen Quality Municipal Income Fund(NAD) | 357,000 | 337,000 | -20,000 | $4.09M | $3.86M | 0.64% | -$226.0K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 321,565 | 321,565 | 0 | $2.93M | $3.81M | 0.63% | +$878.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 9,269 | 9,018 | -251 | $3.49M | $3.59M | 0.59% | +$94.0K |
| AT&T Inc.(T) | 179,823 | 178,523 | -1,300 | $3.02M | $3.14M | 0.52% | +$125.0K |
| Super Micro Computer, Inc.(SMCI) | 0 | 3,100 | +3,100 | $0 | $3.13M | 0.52% | +$3.13M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 21,273 | 25,856 | +4,583 | $2.45M | $3.02M | 0.50% | +$574.0K |
| KKR Real Estate Finance Trust Inc.(KREF) | 281,335 | 281,335 | 0 | $3.72M | $2.83M | 0.47% | -$892.0K |
| Ishares TrRussell 1000 Value ETF | 15,706 | 15,458 | -248 | $2.60M | $2.77M | 0.46% | +$174.0K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 20,000 | 20,000 | 0 | $2.61M | $2.60M | 0.43% | -$2.0K |
| Palantir Technologies Inc.CL A(PLTR) | 97,420 | 112,670 | +15,250 | $1.67M | $2.59M | 0.43% | +$920.0K |
| Citigroup Inc.(C) | 38,940 | 40,440 | +1,500 | $2.00M | $2.56M | 0.42% | +$554.0K |
| Cisco Systems, Inc.(CSCO) | 49,474 | 49,404 | -70 | $2.50M | $2.47M | 0.41% | -$33.0K |
| Starbucks Corporation(SBUX) | 26,145 | 26,680 | +535 | $2.51M | $2.44M | 0.40% | -$72.0K |
| The Kraft Heinz Company(KHC) | 65,125 | 65,125 | 0 | $2.41M | $2.40M | 0.40% | -$5.0K |
| Vanguard Index FdsMID CAP ETF | 9,405 | 9,405 | 0 | $2.19M | $2.35M | 0.39% | +$162.0K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 53,400 | 53,872 | +472 | $2.17M | $2.25M | 0.37% | +$82.0K |
| Waste Management, Inc.(WM) | 10,450 | 10,450 | 0 | $1.87M | $2.23M | 0.37% | +$355.0K |
| Shell plcADS(SHEL) | 32,456 | 32,456 | 0 | $2.14M | $2.18M | 0.36% | +$40.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 51,105 | 51,105 | 0 | $1.92M | $2.15M | 0.36% | +$231.0K |
| Toyota Motor CorporationADS(TM) | 7,675 | 7,675 | 0 | $1.41M | $1.93M | 0.32% | +$525.0K |
| Sonos, Inc.(SONO) | 100,000 | 100,000 | 0 | $1.71M | $1.91M | 0.32% | +$192.0K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 203,691 | 203,553 | -138 | $1.58M | $1.83M | 0.30% | +$255.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 32,623 | 56,497 | +23,874 | $1.01M | $1.79M | 0.30% | +$774.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 12,444 | 18,182 | +5,738 | $1.11M | $1.73M | 0.29% | +$614.0K |
| Vanguard Index FdsSMALL CP ETF | 7,190 | 7,190 | 0 | $1.53M | $1.64M | 0.27% | +$110.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 14,240 | 13,995 | -245 | $1.49M | $1.61M | 0.27% | +$115.0K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 14,350 | 14,350 | 0 | $1.26M | $1.56M | 0.26% | +$294.0K |
| Coupang, Inc.CL A(CPNG) | 84,835 | 84,485 | -350 | $1.37M | $1.50M | 0.25% | +$130.0K |
| Vanguard Index FdsExtended Market ETF | 8,623 | 8,350 | -273 | $1.42M | $1.46M | 0.24% | +$46.0K |
| Enterprise Products Partners L.P.(EPD) | 50,000 | 50,000 | 0 | $1.32M | $1.46M | 0.24% | +$141.0K |
| QUALCOMM Incorporated(QCOM) | 8,335 | 8,615 | +280 | $1.21M | $1.46M | 0.24% | +$254.0K |
| Visa Inc.CL A(V) | 5,184 | 5,184 | 0 | $1.35M | $1.45M | 0.24% | +$97.0K |
| Ishares TrGL CLEAN ENE ETF | 74,538 | 101,571 | +27,033 | $1.16M | $1.42M | 0.24% | +$259.0K |
| Vanguard Index FdsSmall Cap Value ETF | 7,379 | 7,367 | -12 | $1.33M | $1.41M | 0.23% | +$86.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 13,597 | 13,651 | +54 | $1.40M | $1.40M | 0.23% | +$2.0K |
| Blackstone Secured Lending Fund(BXSL) | 26,800 | 43,900 | +17,100 | $741.0K | $1.37M | 0.23% | +$626.0K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 39,713 | 42,745 | +3,032 | $1.13M | $1.36M | 0.23% | +$228.0K |
| Ford Motor Company(F) | 100,980 | 100,000 | -980 | $1.23M | $1.33M | 0.22% | +$97.0K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 47,200 | 77,800 | +30,600 | $757.0K | $1.31M | 0.22% | +$558.0K |
| iShares Silver TrustISHARES(SLV) | 47,747 | 55,802 | +8,055 | $1.04M | $1.27M | 0.21% | +$229.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,813 | 5,784 | -29 | $1.11M | $1.19M | 0.20% | +$79.0K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 14,452 | 14,101 | -351 | $1.04M | $1.07M | 0.18% | +$31.0K |
| Ishares TrMSCI EAFE ETF | 13,358 | 13,326 | -32 | $1.01M | $1.06M | 0.18% | +$57.0K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 11,970 | 12,025 | +55 | $997.0K | $998.0K | 0.17% | +$1.0K |
| Starwood Property Trust, Inc.(STWD) | 46,880 | 46,880 | 0 | $985.0K | $953.0K | 0.16% | -$32.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 60,000 | 60,000 | 0 | $828.0K | $944.0K | 0.16% | +$116.0K |
| Vanguard Index FdsLARGE CAP ETF | 3,900 | 3,900 | 0 | $851.0K | $935.0K | 0.15% | +$84.0K |
| Ishares TrRUS MD CP GR ETF | 8,000 | 8,000 | 0 | $836.0K | $913.0K | 0.15% | +$77.0K |
| Ishares TrEAFE SML CP ETF | 14,729 | 14,386 | -343 | $912.0K | $911.0K | 0.15% | -$1.0K |
| Blue Owl Capital Corporation(OBDC) | 27,085 | 54,935 | +27,850 | $400.0K | $845.0K | 0.14% | +$445.0K |
| Ishares TrEAFE VALUE ETF | 15,406 | 15,416 | +10 | $803.0K | $839.0K | 0.14% | +$36.0K |
| Ishares TrRussell 2000 Growth ETF | 3,000 | 3,000 | 0 | $757.0K | $812.0K | 0.13% | +$55.0K |
| Carlyle Secured Lending, Inc.(CGBD) | 16,950 | 49,700 | +32,750 | $254.0K | $809.0K | 0.13% | +$555.0K |
| Ishares TrCORE US AGGBD ET | 8,202 | 8,202 | 0 | $814.0K | $803.0K | 0.13% | -$11.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 18,208 | 15,585 | -2,623 | $915.0K | $784.0K | 0.13% | -$131.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 13,044 | 13,191 | +147 | $637.0K | $681.0K | 0.11% | +$44.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,840 | 1,340 | -500 | $804.0K | $644.0K | 0.11% | -$160.0K |