Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid-Cap Value ETF | 54,842 | 85,851 | +31,009 | 7,953 | 13,385 | 2.09% | +5,432 |
| Vanguard Intermediate Treasury ETF INTER TERM TREAS | 0 | 86,411 | +86,411 | 0 | 5,059 | 0.79% | +5,059 |
| iShares Edge MSCI Intl ETF MSCI INTL MOMENT | 385,300 | 450,956 | +65,656 | 13,212 | 17,691 | 2.76% | +4,479 |
| SPDR S P Financial ETF ST STR FINL ETF | 212,762 | 295,269 | +82,507 | 8,000 | 12,437 | 1.94% | +4,437 |
| SPDR S P Info Technology ETF ST STR TECHN ETF | 84,177 | 94,715 | +10,538 | 16,202 | 19,726 | 3.08% | +3,524 |
| SPDR Communications Services ETF ST STR SVC ETF | 90,839 | 123,377 | +32,538 | 6,600 | 10,075 | 1.57% | +3,475 |
| SPDR S P Industrials ETF ST STR INDL ETF | 72,252 | 88,447 | +16,195 | 8,236 | 11,141 | 1.74% | +2,905 |
| SPDR Emerging Market ETF ST PORT MARK ETF | 303,007 | 368,117 | +65,110 | 10,730 | 13,322 | 2.08% | +2,593 |
| iShares Edge MSCI Intl Value Factor ETF MSCI INTL VLU FT | 344,184 | 404,903 | +60,719 | 9,124 | 11,430 | 1.79% | +2,306 |
| Vanguard Health Care ETF HEALTH CAR ETF | 34,382 | 39,867 | +5,485 | 8,620 | 10,785 | 1.68% | +2,165 |
| Vanguard Small Cap Value ETF | 28,624 | 37,971 | +9,347 | 5,152 | 7,286 | 1.14% | +2,134 |
| Vanguard Financials ETF FINANCIALS ETF | 67,846 | 79,699 | +11,853 | 6,259 | 8,160 | 1.27% | +1,901 |
| Vanguard Emerging Markets ETF | 81,400 | 124,795 | +43,395 | 3,346 | 5,213 | 0.81% | +1,867 |
| Fidelity MSCI Health Care ETF | 33,034 | 55,665 | +22,631 | 2,137 | 3,884 | 0.61% | +1,747 |
| iShares Russell 2000 Value ETF | 14,079 | 23,911 | +9,832 | 2,187 | 3,797 | 0.59% | +1,610 |
| Vanguard European Stock ETF | 210,499 | 224,300 | +13,801 | 13,573 | 15,104 | 2.36% | +1,531 |
| Fidelity MSCI Information Tech ETF | 50,195 | 55,885 | +5,690 | 7,210 | 8,709 | 1.36% | +1,499 |
| Vanguard Information Technology ETF INF TECH ETF | 19,535 | 20,635 | +1,100 | 9,455 | 10,820 | 1.69% | +1,365 |
| Qualcomm Inc(QCOM) | 498 | 8,168 | +7,670 | 72 | 1,383 | 0.22% | +1,311 |
| SPDR S P Health Care ETF ST STR CARE ETF | 26,286 | 32,885 | +6,599 | 3,585 | 4,858 | 0.76% | +1,273 |
| Asml Hldgs Nv Ord | 0 | 1,285 | +1,285 | 0 | 1,237 | 0.19% | +1,237 |
| iShares MSCI Emerging Mkts Ex China ETF MSCI EMRG CHN | 29,123 | 49,498 | +20,375 | 1,614 | 2,850 | 0.45% | +1,236 |
| iShares MSCI EAFE Value ETF | 103,777 | 121,955 | +18,178 | 5,407 | 6,634 | 1.04% | +1,228 |
| iShares MSCI US Momentum ETF MSCI USA MMENTM | 35,628 | 36,078 | +450 | 5,590 | 6,759 | 1.06% | +1,170 |
| SPDR S P 500 ETF(SPY) | 18,890 | 19,368 | +478 | 8,979 | 10,131 | 1.58% | +1,152 |
| Fidelity MSCI Consumer Discretionary ETF | 73,805 | 84,566 | +10,761 | 5,826 | 6,975 | 1.09% | +1,149 |
| Vanguard Mid-Cap ETF | 5,833 | 10,016 | +4,183 | 1,357 | 2,503 | 0.39% | +1,146 |
| Verizon Communications Inc(VZ) | 44,010 | 65,645 | +21,635 | 1,659 | 2,755 | 0.43% | +1,095 |
| Franklin Ftse Japan ETF FTSE JAPAN ETF | 37,980 | 69,521 | +31,541 | 1,063 | 2,157 | 0.34% | +1,094 |
| SPDR Developed World Ex-US ETF ST STR PO EX ETF | 172,701 | 193,372 | +20,671 | 5,874 | 6,930 | 1.08% | +1,057 |
| Vanguard Total Stock Market ETF | 35,697 | 36,570 | +873 | 8,468 | 9,505 | 1.48% | +1,037 |
| Dell Technologies Inc(DELL) | 13,190 | 17,202 | +4,012 | 1,009 | 1,963 | 0.31% | +954 |
| ATandT Inc(T) | 94,896 | 140,971 | +46,075 | 1,592 | 2,481 | 0.39% | +889 |
| Berkshire Hathaway Inc-Cl B | 13,313 | 13,402 | +89 | 4,748 | 5,636 | 0.88% | +888 |
| International Business Machines Corp(IBM) | 14,551 | 17,068 | +2,517 | 2,380 | 3,259 | 0.51% | +879 |
| Fidelity MSCI Communication Services ETF | 40,123 | 53,670 | +13,547 | 1,787 | 2,660 | 0.42% | +873 |
| Vanguard Value ETF | 35,382 | 37,712 | +2,330 | 5,290 | 6,142 | 0.96% | +852 |
| Micron Technology Inc(MU) | 26,114 | 26,114 | 0 | 2,229 | 3,079 | 0.48% | +850 |
| Meta Platforms Inc Class A(META) | 5,293 | 5,598 | +305 | 1,874 | 2,718 | 0.42% | +845 |
| China Construction Bank Corp | 0 | 68,581 | +68,581 | 0 | 825 | 0.13% | +825 |
| Applied Materials Inc | 20,612 | 20,133 | -479 | 3,341 | 4,152 | 0.65% | +811 |
| Nvidia Corp(NVDA) | 2,626 | 2,337 | -289 | 1,300 | 2,112 | 0.33% | +811 |
| Vanguard Ftse Pacific ETF | 107,126 | 111,914 | +4,788 | 7,716 | 8,509 | 1.33% | +793 |
| Fidelity MSCI Consumer Staples ETF | 64,021 | 76,693 | +12,672 | 2,857 | 3,649 | 0.57% | +792 |
| Fidelity MSCI Industrials ETF | 42,085 | 49,392 | +7,307 | 2,577 | 3,349 | 0.52% | +772 |
| Schwab US Mid-Cap ETF | 41,585 | 47,892 | +6,307 | 3,132 | 3,900 | 0.61% | +768 |
| Cigna Corp(CI) | 1,038 | 2,934 | +1,896 | 311 | 1,066 | 0.17% | +755 |
| Paccar Inc(PCAR) | 1,080 | 6,825 | +5,745 | 105 | 846 | 0.13% | +740 |
| Schwab US Reit ETF | 57,096 | 94,623 | +37,527 | 1,182 | 1,921 | 0.30% | +738 |
| Tenet Healthcare Corp(THC) | 2,744 | 8,872 | +6,128 | 207 | 933 | 0.15% | +725 |
| Target Corporation(TGT) | 2,769 | 6,123 | +3,354 | 394 | 1,085 | 0.17% | +691 |
| Viatris Inc(VTRS) | 702 | 57,814 | +57,112 | 8 | 690 | 0.11% | +683 |
| CORE and MAIN INC-CLASS A(CNM) | 5,816 | 15,913 | +10,097 | 235 | 911 | 0.14% | +676 |
| Vanguard Communications Services ETF COMM SRVC ETF | 45,190 | 45,686 | +496 | 5,320 | 5,995 | 0.94% | +675 |
| Novo-Nordisk A-S Ord | 0 | 5,218 | +5,218 | 0 | 660 | 0.10% | +660 |
| Teva Pharmaceutical Industries Ltd(TEVA) | 1,240 | 43,742 | +42,502 | 13 | 617 | 0.10% | +604 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 29,012 | 37,745 | +8,733 | 1,596 | 2,184 | 0.34% | +587 |
| Davita Inc(DVA) | 2,639 | 6,254 | +3,615 | 276 | 863 | 0.13% | +587 |
| ROBINHOOD MARKETS CL A ORD(HOOD) | 1,438 | 28,682 | +27,244 | 18 | 577 | 0.09% | +559 |
| Universal Hlth Svcs(UHS) | 355 | 3,271 | +2,916 | 54 | 597 | 0.09% | +543 |
| GoDaddy Inc(GDDY) | 111 | 4,563 | +4,452 | 12 | 542 | 0.08% | +530 |
| JP Morgan Betabuilders Canada ETF BETA CDA ETF NEW | 41,308 | 47,562 | +6,254 | 2,649 | 3,178 | 0.50% | +529 |
| Aercap Holdings Nv(AER) | 1,624 | 7,472 | +5,848 | 121 | 649 | 0.10% | +529 |
| Kla-Tencor Corp(KLAC) | 4,367 | 4,353 | -14 | 2,539 | 3,041 | 0.47% | +502 |
| Kkr Co Inc(KKR) | 13,426 | 15,952 | +2,526 | 1,112 | 1,604 | 0.25% | +492 |
| iShares Core MSCI Pacific ETF CORE MSCI PAC | 23,855 | 30,142 | +6,287 | 1,420 | 1,908 | 0.30% | +489 |
| Compagnie de Saint-Gobain SA | 0 | 30,992 | +30,992 | 0 | 482 | 0.08% | +482 |
| iShares MSCI Core EM ETF CORE MSCI EMKT | 66,063 | 74,071 | +8,008 | 3,341 | 3,822 | 0.60% | +481 |
| Coinbase Global Cl A Ord(COIN) | 3,195 | 3,900 | +705 | 556 | 1,034 | 0.16% | +478 |
| Heidelbergcement Ag | 33,478 | 48,237 | +14,759 | 597 | 1,060 | 0.17% | +463 |
| Nomura Holdings Inc(NMR) | 0 | 69,473 | +69,473 | 0 | 446 | 0.07% | +446 |
| Lam Research Corp(LRCX) | 3,680 | 3,422 | -258 | 2,882 | 3,325 | 0.52% | +442 |
| Pagseguro Digital Ltd(PAGS) | 4,975 | 34,937 | +29,962 | 62 | 499 | 0.08% | +437 |
| CRH Plc ORD | 3,042 | 7,435 | +4,393 | 210 | 641 | 0.10% | +431 |
| Cia De Minas Buenaventura Sa(BVN) | 587 | 27,637 | +27,050 | 9 | 439 | 0.07% | +430 |
| Schwab US Broad Market ETF | 53,560 | 55,858 | +2,298 | 2,982 | 3,410 | 0.53% | +428 |
| Eli Lilly Co(LLY) | 2,482 | 2,400 | -82 | 1,447 | 1,867 | 0.29% | +420 |
| Powershares Preferred ETF | 26,441 | 61,120 | +34,679 | 1,253 | 1,668 | 0.26% | +415 |
| Builders Firstsource Inc(BLDR) | 8,889 | 9,072 | +183 | 1,484 | 1,892 | 0.30% | +408 |
| Williams-Sonoma Inc(WSM) | 3,534 | 3,510 | -24 | 713 | 1,115 | 0.17% | +401 |
| Hca Holdings Inc(HCA) | 3,486 | 4,007 | +521 | 944 | 1,336 | 0.21% | +393 |
| Toyota Motor Corp(TM) | 3,041 | 3,771 | +730 | 558 | 949 | 0.15% | +391 |
| Ryanair Holdings Plc(RYAAY) | 0 | 2,682 | +2,682 | 0 | 390 | 0.06% | +390 |
| Quanta Services Inc | 8,429 | 8,429 | 0 | 1,819 | 2,190 | 0.34% | +371 |
| Park Hotels and Resorts(PK) | 12,214 | 31,763 | +19,549 | 187 | 556 | 0.09% | +369 |
| Bancolombia Sa | 1,824 | 12,368 | +10,544 | 56 | 423 | 0.07% | +367 |
| Mckesson Corp(MCK) | 5,889 | 5,758 | -131 | 2,726 | 3,091 | 0.48% | +365 |
| Vistra Energy Corp(VST) | 8,539 | 9,921 | +1,382 | 329 | 691 | 0.11% | +362 |
| Unicredit Spa | 61,869 | 63,657 | +1,788 | 843 | 1,204 | 0.19% | +361 |
| Pilgrims Pride Corp(PPC) | 0 | 10,497 | +10,497 | 0 | 360 | 0.06% | +360 |
| Austex Oil Ltd | 518,500 | 518,500 | 0 | 18,744 | 19,094 | 2.98% | +350 |
| Eaton Corp(ETN) | 7,371 | 6,735 | -636 | 1,775 | 2,106 | 0.33% | +331 |
| Tokyo Electron Ltd | 0 | 2,513 | +2,513 | 0 | 327 | 0.05% | +327 |
| Macy'S Inc(M) | 1,447 | 17,695 | +16,248 | 29 | 354 | 0.06% | +325 |
| United Rentals Inc(URI) | 2,144 | 2,148 | +4 | 1,229 | 1,549 | 0.24% | +320 |
| Host Hotels Resorts Inc(HST) | 26 | 15,438 | +15,412 | 1 | 319 | 0.05% | +319 |
| BLUE OWL CAPITAL CL A ORD(OBDC) | 0 | 16,511 | +16,511 | 0 | 311 | 0.05% | +311 |
| Marathon Petroleum Corp(MPC) | 4,511 | 4,862 | +351 | 669 | 980 | 0.15% | +310 |
| Vanguard Small Cap ETF | 2,714 | 3,839 | +1,125 | 579 | 878 | 0.14% | +299 |
| Kroger Co(KR) | 16,841 | 18,691 | +1,850 | 770 | 1,068 | 0.17% | +298 |