Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total World Stock ETF | 0 | 243,038 | +243,038 | 0 | 25,004 | 3.62% | +25,004 |
| 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) | 0 | 223,284 | +223,284 | 0 | 12,392 | 1.79% | +12,392 |
| Microsoft Corp(MSFT) | 61,171 | 65,925 | +4,754 | 19,315 | 24,790 | 3.59% | +5,476 |
| Vanguard Financials ETF FINANCIALS ETF | 0 | 67,846 | +67,846 | 0 | 6,259 | 0.91% | +6,259 |
| 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 | 0 | 210,499 | +210,499 | 0 | 13,573 | 1.97% | +13,573 |
| SPDR S P Info Technology ETF ST STR TECHN ETF | 0 | 84,177 | +84,177 | 0 | 16,202 | 2.35% | +16,202 |
| Apple Inc(AAPL) | 0 | 73,204 | +73,204 | 0 | 14,094 | 2.04% | +14,094 |
| 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) | 0 | 94,896 | +94,896 | 0 | 1,592 | 0.23% | +1,592 |
| International Business Machines Corp(IBM) | 0 | 14,551 | +14,551 | 0 | 2,380 | 0.34% | +2,380 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 19,535 | +19,535 | 0 | 9,455 | 1.37% | +9,455 |
| Austex Oil Ltd | 0 | 518,500 | +518,500 | 0 | 18,744 | 2.71% | +18,744 |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 0 | 14,188 | +14,188 | 0 | 1,297 | 0.19% | +1,297 |
| Amazon Com Inc(AMZN) | 0 | 42,910 | +42,910 | 0 | 6,520 | 0.94% | +6,520 |
| 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 | 0 | 50,195 | +50,195 | 0 | 7,210 | 1.04% | +7,210 |
| Kkr Co Inc(KKR) | 0 | 13,426 | +13,426 | 0 | 1,112 | 0.16% | +1,112 |
| 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 | 0 | 35,697 | +35,697 | 0 | 8,468 | 1.23% | +8,468 |
| Visa Inc(V) | 0 | 24,666 | +24,666 | 0 | 6,422 | 0.93% | +6,422 |
| ArhaUS Inc(ARHS) | 0 | 303,512 | +303,512 | 0 | 3,597 | 0.52% | +3,597 |
| 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 | 0 | 41,308 | +41,308 | 0 | 2,649 | 0.38% | +2,649 |
| iShares MSCI US Momentum ETF MSCI USA MMENTM | 0 | 35,628 | +35,628 | 0 | 5,590 | 0.81% | +5,590 |
| Netapp Inc(NTAP) | 0 | 7,682 | +7,682 | 0 | 677 | 0.10% | +677 |
| Vanguard Consumer Discretionary ETF CONSUM DIS ETF | 12,391 | 13,017 | +626 | 3,338 | 3,964 | 0.57% | +627 |
| Kla-Tencor Corp(KLAC) | 0 | 4,367 | +4,367 | 0 | 2,539 | 0.37% | +2,539 |
| iShares Edge MSCI Intl ETF MSCI INTL MOMENT | 0 | 385,300 | +385,300 | 0 | 13,212 | 1.91% | +13,212 |
| 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 | 0 | 20,612 | +20,612 | 0 | 3,341 | 0.48% | +3,341 |
| Lam Research Corp(LRCX) | 3,705 | 3,680 | -25 | 2,322 | 2,882 | 0.42% | +560 |
| Coinbase Global Cl A Ord(COIN) | 0 | 3,195 | +3,195 | 0 | 556 | 0.08% | +556 |
| 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 | 0 | 66,063 | +66,063 | 0 | 3,341 | 0.48% | +3,341 |
| 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) | 0 | 50,116 | +50,116 | 0 | 1,169 | 0.17% | +1,169 |
| SPDR S P Industrials ETF ST STR INDL ETF | 0 | 72,252 | +72,252 | 0 | 8,236 | 1.19% | +8,236 |
| Builders Firstsource Inc(BLDR) | 0 | 8,889 | +8,889 | 0 | 1,484 | 0.21% | +1,484 |
| Verizon Communications Inc(VZ) | 0 | 44,010 | +44,010 | 0 | 1,659 | 0.24% | +1,659 |
| Expedia Group Inc(EXPE) | 0 | 2,718 | +2,718 | 0 | 413 | 0.06% | +413 |
| Schwab US Mid-Cap ETF | 0 | 41,585 | +41,585 | 0 | 3,132 | 0.45% | +3,132 |
| Dr Horton Inc(DHI) | 0 | 8,303 | +8,303 | 0 | 1,262 | 0.18% | +1,262 |
| Akamai Technologies Inc(AKAM) | 2,819 | 5,852 | +3,033 | 300 | 693 | 0.10% | +392 |
| Vanguard Value ETF | 0 | 35,382 | +35,382 | 0 | 5,290 | 0.77% | +5,290 |
| Vaneck Vectors Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 0 | 6,621 | +6,621 | 0 | 562 | 0.08% | +562 |
| Embraer S A Sponsored Adr Repstg Pfd Shs(EMBJ) | 0 | 19,553 | +19,553 | 0 | 361 | 0.05% | +361 |
| Alphabet Inc A(GOOG) | 36,991 | 37,203 | +212 | 4,841 | 5,197 | 0.75% | +356 |
| Assurant Inc(AIZ) | 0 | 2,104 | +2,104 | 0 | 355 | 0.05% | +355 |
| Fidelity MSCI Communication Services ETF | 0 | 40,123 | +40,123 | 0 | 1,787 | 0.26% | +1,787 |
| iShares Edge MSCI Intl Value Factor ETF MSCI INTL VLU FT | 0 | 344,184 | +344,184 | 0 | 9,124 | 1.32% | +9,124 |
| Schwab US Broad Market ETF | 52,951 | 53,560 | +609 | 2,640 | 2,982 | 0.43% | +342 |
| Quanta Services Inc | 0 | 8,429 | +8,429 | 0 | 1,819 | 0.26% | +1,819 |
| Ubs Ag(UBS) | 29,674 | 34,306 | +4,632 | 731 | 1,060 | 0.15% | +329 |
| Avago Technologies Ltd(AVGO) | 0 | 828 | +828 | 0 | 924 | 0.13% | +924 |
| Lennar Corp-A(LEN) | 0 | 7,890 | +7,890 | 0 | 1,176 | 0.17% | +1,176 |
| Cyberark Software Ltd | 0 | 5,700 | +5,700 | 0 | 1,249 | 0.18% | +1,249 |
| United Rentals Inc(URI) | 0 | 2,144 | +2,144 | 0 | 1,229 | 0.18% | +1,229 |
| Pulte Group Inc(PHM) | 0 | 9,737 | +9,737 | 0 | 1,005 | 0.15% | +1,005 |
| iShares Core Russell US ETF | 0 | 28,760 | +28,760 | 0 | 2,425 | 0.35% | +2,425 |
| Bayerische Motoren Werke Ag | 0 | 22,323 | +22,323 | 0 | 831 | 0.12% | +831 |
| Pvh Corp(PVH) | 0 | 3,239 | +3,239 | 0 | 396 | 0.06% | +396 |
| Imperial Brands Plc American Depositary Receipts S | 0 | 14,320 | +14,320 | 0 | 334 | 0.05% | +334 |
| Vanguard Dividend Appreciation ETF | 0 | 11,699 | +11,699 | 0 | 1,994 | 0.29% | +1,994 |
| Fidelity MSCI Industrials ETF | 0 | 42,085 | +42,085 | 0 | 2,577 | 0.37% | +2,577 |
| Alphabet Inc C(GOOG) | 32,160 | 32,140 | -20 | 4,240 | 4,529 | 0.66% | +289 |
| Intel Corp(INTC) | 0 | 19,484 | +19,484 | 0 | 979 | 0.14% | +979 |
| Eni Spa(E) | 0 | 17,659 | +17,659 | 0 | 601 | 0.09% | +601 |
| 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 |
| Dick S Sporting Goods Inc(DKS) | 0 | 3,114 | +3,114 | 0 | 458 | 0.07% | +458 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 0 | 29,012 | +29,012 | 0 | 1,596 | 0.23% | +1,596 |
| Unicredit Spa | 0 | 61,869 | +61,869 | 0 | 843 | 0.12% | +843 |
| Mckesson Corp(MCK) | 0 | 5,889 | +5,889 | 0 | 2,726 | 0.39% | +2,726 |
| 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) | 0 | 7,395 | +7,395 | 0 | 760 | 0.11% | +760 |
| Elevance Health(ELV) | 0 | 4,621 | +4,621 | 0 | 2,179 | 0.32% | +2,179 |
| JP Morgan Betabuilders Europe ETF BETA EURO ET NE | 0 | 24,562 | +24,562 | 0 | 1,390 | 0.20% | +1,390 |
| Vanguard Ftse All-World Ex-US ETF | 0 | 29,676 | +29,676 | 0 | 1,666 | 0.24% | +1,666 |
| Phillips 66(PSX) | 5,821 | 6,951 | +1,130 | 699 | 925 | 0.13% | +226 |
| Invesco SP500 EqlWt Tech ETF S&P500 EQL TEC | 0 | 24,488 | +24,488 | 0 | 799 | 0.12% | +799 |
| Munchener Ruckversicherungs-Gesellschaft Ag Adr | 0 | 6,054 | +6,054 | 0 | 255 | 0.04% | +255 |
| Leonardo Spa(FMNB) | 0 | 13,330 | +13,330 | 0 | 220 | 0.03% | +220 |
| CORE and MAIN INC-CLASS A(CNM) | 0 | 5,816 | +5,816 | 0 | 235 | 0.03% | +235 |
| Fidelity MSCI Financials ETF | 0 | 14,842 | +14,842 | 0 | 795 | 0.12% | +795 |
| 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 | 0 | 29,424 | +29,424 | 0 | 399 | 0.06% | +399 |