Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total World Stock ETF | 58,930 | 243,038 | +184,108 | 5,491 | 25,004 | 3.62% | +19,513 |
| iShares 0-5 Year Tips Bond ETF 0-5 YR TIPS ETF | 0 | 62,185 | +62,185 | 0 | 6,131 | 0.89% | +6,131 |
| Palomar Holdings Inc(PLMR) | 135,267 | 223,284 | +88,017 | 6,865 | 12,392 | 1.79% | +5,527 |
| Microsoft Corp(MSFT) | 61,171 | 65,925 | +4,754 | 19,315 | 24,790 | 3.59% | +5,476 |
| Vanguard Financials ETF FINANCIALS ETF | 41,142 | 67,846 | +26,704 | 3,305 | 6,259 | 0.91% | +2,955 |
| SPDR S P Financial ETF ST STR FINL ETF | 173,275 | 212,762 | +39,487 | 5,748 | 8,000 | 1.16% | +2,252 |
| Vanguard European Stock ETF | 195,897 | 210,499 | +14,602 | 11,348 | 13,573 | 1.97% | +2,225 |
| SPDR S P Info Technology ETF ST STR TECHN ETF | 85,899 | 84,177 | -1,722 | 14,082 | 16,202 | 2.35% | +2,121 |
| Apple Inc(AAPL) | 72,808 | 73,204 | +396 | 12,465 | 14,094 | 2.04% | +1,629 |
| Berkshire Htwy Cl A | 0 | 300 | +300 | 0 | 1,628 | 0.24% | +1,628 |
| Blackstone Group Lp(BX) | 3,669 | 14,753 | +11,084 | 393 | 1,931 | 0.28% | +1,538 |
| ATandT Inc(T) | 7,389 | 94,896 | +87,507 | 111 | 1,592 | 0.23% | +1,481 |
| International Business Machines Corp(IBM) | 6,527 | 14,551 | +8,024 | 916 | 2,380 | 0.34% | +1,464 |
| Vanguard Information Technology ETF INF TECH ETF | 20,028 | 19,535 | -493 | 8,310 | 9,455 | 1.37% | +1,145 |
| Austex Oil Ltd | 518,500 | 518,500 | 0 | 17,609 | 18,744 | 2.71% | +1,135 |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 2,413 | 14,188 | +11,775 | 222 | 1,297 | 0.19% | +1,075 |
| Amazon Com Inc(AMZN) | 42,910 | 42,910 | 0 | 5,455 | 6,520 | 0.94% | +1,065 |
| Vanguard Inter-Term Corp Bond ETF INT-TERM CORP | 0 | 12,715 | +12,715 | 0 | 1,033 | 0.15% | +1,033 |
| Fidelity MSCI Information Tech ETF | 50,430 | 50,195 | -235 | 6,199 | 7,210 | 1.04% | +1,011 |
| Kkr Co Inc(KKR) | 1,750 | 13,426 | +11,676 | 108 | 1,112 | 0.16% | +1,005 |
| Vanguard Small Cap Value ETF | 26,209 | 28,624 | +2,415 | 4,180 | 5,152 | 0.75% | +971 |
| Asml Hldgs Nv Ord | 0 | 1,285 | +1,285 | 0 | 967 | 0.14% | +967 |
| Vanguard Total Stock Market ETF | 36,155 | 35,697 | -458 | 7,680 | 8,468 | 1.23% | +788 |
| Visa Inc(V) | 24,545 | 24,666 | +121 | 5,646 | 6,422 | 0.93% | +776 |
| ArhaUS Inc(ARHS) | 303,512 | 303,512 | 0 | 2,823 | 3,597 | 0.52% | +774 |
| SPDR Emerging Market ETF ST PORT MARK ETF | 298,405 | 303,007 | +4,602 | 10,017 | 10,730 | 1.55% | +712 |
| Vanguard Communications Services ETF COMM SRVC ETF | 43,903 | 45,190 | +1,287 | 4,618 | 5,320 | 0.77% | +702 |
| iShares MSCI Europe Small-Cap ETF | 0 | 11,628 | +11,628 | 0 | 653 | 0.09% | +653 |
| JP Morgan Betabuilders Canada ETF BETA CDA ETF NEW | 34,427 | 41,308 | +6,881 | 2,002 | 2,649 | 0.38% | +647 |
| iShares MSCI US Momentum ETF MSCI USA MMENTM | 35,509 | 35,628 | +119 | 4,961 | 5,590 | 0.81% | +629 |
| Netapp Inc(NTAP) | 661 | 7,682 | +7,021 | 50 | 677 | 0.10% | +627 |
| Vanguard Consumer Discretionary ETF CONSUM DIS ETF | 12,391 | 13,017 | +626 | 3,338 | 3,964 | 0.57% | +627 |
| Kla-Tencor Corp(KLAC) | 4,235 | 4,367 | +132 | 1,942 | 2,539 | 0.37% | +596 |
| iShares Edge MSCI Intl ETF MSCI INTL MOMENT | 400,870 | 385,300 | -15,570 | 12,619 | 13,212 | 1.91% | +593 |
| SPDR S P Consumer Discretionary ETF ST STR DISCR ETF | 36,593 | 36,214 | -379 | 5,891 | 6,476 | 0.94% | +585 |
| Affirm Holdings Inc(AFRM) | 11,669 | 16,831 | +5,162 | 248 | 827 | 0.12% | +579 |
| JP Morgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 11,261 | +11,261 | 0 | 566 | 0.08% | +566 |
| Applied Materials Inc | 20,065 | 20,612 | +547 | 2,778 | 3,341 | 0.48% | +563 |
| Lam Research Corp(LRCX) | 3,705 | 3,680 | -25 | 2,322 | 2,882 | 0.42% | +560 |
| Coinbase Global Cl A Ord(COIN) | 188 | 3,195 | +3,007 | 14 | 556 | 0.08% | +542 |
| Novo-Nordisk A-S Ord | 0 | 5,218 | +5,218 | 0 | 540 | 0.08% | +540 |
| Costco Wholesale Corp(COST) | 5,532 | 5,494 | -38 | 3,125 | 3,626 | 0.53% | +501 |
| Banc of California Inc(BANC) | 0 | 37,087 | +37,087 | 0 | 498 | 0.07% | +498 |
| Regeneron Pharmaceuticals Inc(REGN) | 8,485 | 8,485 | 0 | 6,983 | 7,452 | 1.08% | +469 |
| Cboe Hldgs Inc(CBOE) | 0 | 2,613 | +2,613 | 0 | 467 | 0.07% | +467 |
| iShares MSCI Core EM ETF CORE MSCI EMKT | 60,489 | 66,063 | +5,574 | 2,879 | 3,341 | 0.48% | +463 |
| Micron Technology Inc(MU) | 26,114 | 26,114 | 0 | 1,777 | 2,229 | 0.32% | +452 |
| Meta Platforms Inc Class A(META) | 4,771 | 5,293 | +522 | 1,432 | 1,874 | 0.27% | +441 |
| Stellantis Nv(STLA) | 38,055 | 50,116 | +12,061 | 728 | 1,169 | 0.17% | +441 |
| SPDR S P Industrials ETF ST STR INDL ETF | 77,063 | 72,252 | -4,811 | 7,813 | 8,236 | 1.19% | +423 |
| Builders Firstsource Inc(BLDR) | 8,542 | 8,889 | +347 | 1,063 | 1,484 | 0.21% | +421 |
| Verizon Communications Inc(VZ) | 38,273 | 44,010 | +5,737 | 1,240 | 1,659 | 0.24% | +419 |
| Expedia Group Inc(EXPE) | 0 | 2,718 | +2,718 | 0 | 413 | 0.06% | +413 |
| Schwab US Mid-Cap ETF | 40,245 | 41,585 | +1,340 | 2,724 | 3,132 | 0.45% | +408 |
| Dr Horton Inc(DHI) | 8,035 | 8,303 | +268 | 864 | 1,262 | 0.18% | +398 |
| Akamai Technologies Inc(AKAM) | 2,819 | 5,852 | +3,033 | 300 | 693 | 0.10% | +392 |
| Vanguard Value ETF | 35,617 | 35,382 | -235 | 4,913 | 5,290 | 0.77% | +377 |
| Vaneck Vectors Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 2,614 | 6,621 | +4,007 | 198 | 562 | 0.08% | +364 |
| Alphabet Inc A(GOOG) | 36,991 | 37,203 | +212 | 4,841 | 5,197 | 0.75% | +356 |
| Assurant Inc(AIZ) | 7 | 2,104 | +2,097 | 1 | 355 | 0.05% | +353 |
| Fidelity MSCI Communication Services ETF | 36,333 | 40,123 | +3,790 | 1,443 | 1,787 | 0.26% | +344 |
| iShares Edge MSCI Intl Value Factor ETF MSCI INTL VLU FT | 346,237 | 344,184 | -2,053 | 8,781 | 9,124 | 1.32% | +344 |
| Schwab US Broad Market ETF | 52,951 | 53,560 | +609 | 2,640 | 2,982 | 0.43% | +342 |
| Quanta Services Inc | 7,913 | 8,429 | +516 | 1,480 | 1,819 | 0.26% | +339 |
| Ubs Ag(UBS) | 29,674 | 34,306 | +4,632 | 731 | 1,060 | 0.15% | +329 |
| Avago Technologies Ltd(AVGO) | 720 | 828 | +108 | 598 | 924 | 0.13% | +326 |
| Lennar Corp-A(LEN) | 7,620 | 7,890 | +270 | 855 | 1,176 | 0.17% | +321 |
| Cyberark Software Ltd | 5,700 | 5,700 | 0 | 933 | 1,249 | 0.18% | +315 |
| United Rentals Inc(URI) | 2,063 | 2,144 | +81 | 917 | 1,229 | 0.18% | +312 |
| Pulte Group Inc(PHM) | 9,392 | 9,737 | +345 | 695 | 1,005 | 0.15% | +310 |
| iShares Core Russell US ETF | 28,356 | 28,760 | +404 | 2,116 | 2,425 | 0.35% | +309 |
| Bayerische Motoren Werke Ag | 15,378 | 22,323 | +6,945 | 522 | 831 | 0.12% | +308 |
| Pvh Corp(PVH) | 1,170 | 3,239 | +2,069 | 90 | 396 | 0.06% | +306 |
| Imperial Brands Plc American Depositary Receipts S | 1,726 | 14,320 | +12,594 | 35 | 334 | 0.05% | +298 |
| Vanguard Dividend Appreciation ETF | 10,957 | 11,699 | +742 | 1,703 | 1,994 | 0.29% | +291 |
| Fidelity MSCI Industrials ETF | 42,247 | 42,085 | -162 | 2,286 | 2,577 | 0.37% | +290 |
| Alphabet Inc C(GOOG) | 32,160 | 32,140 | -20 | 4,240 | 4,529 | 0.66% | +289 |
| Intel Corp(INTC) | 19,484 | 19,484 | 0 | 693 | 979 | 0.14% | +286 |
| Eni Spa(E) | 10,030 | 17,659 | +7,629 | 320 | 601 | 0.09% | +280 |
| Tenaris Sa(TS) | 0 | 7,985 | +7,985 | 0 | 278 | 0.04% | +278 |
| Powershares Build America Bond ETF TAXABLE MUN BD | 0 | 10,084 | +10,084 | 0 | 271 | 0.04% | +271 |
| Embraer S A Sponsored Adr Repstg Pfd Shs(EMBJ) | 6,557 | 19,553 | +12,996 | 90 | 361 | 0.05% | +271 |
| Dick S Sporting Goods Inc(DKS) | 1,762 | 3,114 | +1,352 | 191 | 458 | 0.07% | +266 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 26,859 | 29,012 | +2,153 | 1,334 | 1,596 | 0.23% | +262 |
| Unicredit Spa | 48,928 | 61,869 | +12,941 | 582 | 843 | 0.12% | +260 |
| Mckesson Corp(MCK) | 5,687 | 5,889 | +202 | 2,473 | 2,726 | 0.39% | +253 |
| Intesa Sanpaolo | 26,245 | 37,588 | +11,343 | 406 | 659 | 0.10% | +253 |
| Williams-Sonoma Inc(WSM) | 2,961 | 3,534 | +573 | 460 | 713 | 0.10% | +253 |
| Toll Brothers Inc(TOL) | 6,978 | 7,395 | +417 | 516 | 760 | 0.11% | +244 |
| Elevance Health(ELV) | 4,451 | 4,621 | +170 | 1,938 | 2,179 | 0.32% | +241 |
| JP Morgan Betabuilders Europe ETF BETA EURO ET NE | 22,678 | 24,562 | +1,884 | 1,153 | 1,390 | 0.20% | +237 |
| Vanguard Ftse All-World Ex-US ETF | 27,567 | 29,676 | +2,109 | 1,430 | 1,666 | 0.24% | +236 |
| Phillips 66(PSX) | 5,821 | 6,951 | +1,130 | 699 | 925 | 0.13% | +226 |
| Invesco SP500 EqlWt Tech ETF S&P500 EQL TEC | 20,388 | 24,488 | +4,100 | 574 | 799 | 0.12% | +225 |
| Munchener Ruckversicherungs-Gesellschaft Ag Adr | 838 | 6,054 | +5,216 | 33 | 255 | 0.04% | +222 |
| Leonardo Spa(FMNB) | 0 | 13,330 | +13,330 | 0 | 220 | 0.03% | +220 |
| CORE and MAIN INC-CLASS A(CNM) | 536 | 5,816 | +5,280 | 15 | 235 | 0.03% | +220 |
| Fidelity MSCI Financials ETF | 12,369 | 14,842 | +2,473 | 576 | 795 | 0.12% | +219 |
| Franklin Ftse Japan ETF FTSE JAPAN ETF | 31,977 | 37,980 | +6,003 | 846 | 1,063 | 0.15% | +217 |
| Deutsche Bank Ag-Registered NAMEN AKT | 16,594 | 29,424 | +12,830 | 182 | 399 | 0.06% | +216 |