Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR III | 0 | 593,568 | +593,568 | 0 | 17,136 | 2.12% | +17,136 |
| VANGUARD INDEX FDS | 708,076 | 686,345 | -21,731 | 167,970 | 178,381 | 22.04% | +10,411 |
| VANGUARD TAX-MANAGED INTL FD | 1,695,719 | 1,715,419 | +19,700 | 81,225 | 86,063 | 10.64% | +4,838 |
| VANGUARD INDEX FDS | 156,382 | 213,289 | +56,907 | 13,818 | 18,445 | 2.28% | +4,627 |
| ISHARES GOLD TR(IAU) | 1,187,083 | 1,205,013 | +17,930 | 46,332 | 50,623 | 6.26% | +4,291 |
| SPDR GOLD TR(GLD) | 194,331 | 192,317 | -2,014 | 37,150 | 39,563 | 4.89% | +2,413 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 25,401 | 88,907 | +63,506 | 702 | 2,688 | 0.33% | +1,986 |
| SCHWAB STRATEGIC TR | 262,608 | 257,151 | -5,457 | 14,619 | 15,699 | 1.94% | +1,080 |
| ISHARES TR | 113,647 | 106,996 | -6,651 | 31,110 | 32,107 | 3.97% | +998 |
| ISHARES TR | 361,441 | 351,635 | -9,806 | 27,235 | 28,082 | 3.47% | +847 |
| ISHARES TR | 87,187 | 85,895 | -1,292 | 8,444 | 8,915 | 1.10% | +471 |
| ISHARES TR CORE MSCI EAFE | 69,251 | 69,586 | +335 | 4,872 | 5,165 | 0.64% | +293 |
| SCHWAB STRATEGIC TR | 0 | 5,723 | +5,723 | 0 | 204 | 0.03% | +204 |
| VANGUARD INTL EQUITY INDEX F | 49,339 | 48,985 | -354 | 2,770 | 2,873 | 0.36% | +103 |
| ISHARES TR | 1,203,211 | 1,217,815 | +14,604 | 140,932 | 141,035 | 17.43% | +103 |
| VANGUARD WHITEHALL FDS | 124,033 | 121,618 | -2,415 | 9,841 | 9,916 | 1.23% | +75 |
| SCHWAB STRATEGIC TR | 11,417 | 11,140 | -277 | 644 | 691 | 0.09% | +47 |
| ALPHABET INC(GOOG) | 2,300 | 2,300 | 0 | 321 | 347 | 0.04% | +26 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,040 | 7,040 | 0 | 387 | 407 | 0.05% | +20 |
| MICROSOFT CORP(MSFT) | 1,190 | 1,109 | -81 | 447 | 467 | 0.06% | +19 |
| SCHWAB STRATEGIC TR | 3,559 | 3,559 | 0 | 271 | 287 | 0.04% | +16 |
| ISHARES TR | 9,876 | 9,515 | -361 | 515 | 518 | 0.06% | +3 |
| ISHARES TR | 8,575 | 8,575 | 0 | 240 | 240 | 0.03% | 0 |
| ISHARES TR | 2,114 | 2,114 | 0 | 210 | 207 | 0.03% | -3 |
| ISHARES TR | 7,955 | 7,865 | -90 | 231 | 224 | 0.03% | -7 |
| ISHARES TR | 5,020 | 5,020 | 0 | 459 | 451 | 0.06% | -8 |
| APPLE INC(AAPL) | 2,392 | 2,392 | 0 | 460 | 410 | 0.05% | -50 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,071 | 4,428 | -643 | 976 | 922 | 0.11% | -54 |
| ISHARES TR MSCI USA QLT FCT | 163,183 | 144,270 | -18,913 | 24,011 | 23,711 | 2.93% | -300 |
| SCHWAB STRATEGIC TR | 660,992 | 598,247 | -62,745 | 40,942 | 40,316 | 4.98% | -626 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 828,446 | 813,600 | -14,846 | 49,143 | 47,636 | 5.89% | -1,507 |
| INVESCO QQQ TR | 90,817 | 80,223 | -10,594 | 37,191 | 35,620 | 4.40% | -1,572 |
| EA SERIES TRUST FREEDOM 100 EM | 518,859 | 0 | -518,859 | 17,070 | 0 | — | -17,070 |
| ISHARES TR | 583,896 | 209,971 | -373,925 | 56,282 | 19,876 | 2.46% | -36,406 |