Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 708,076 | 686,345 | -21,731 | $167.97M | $178.38M | 22.04% | +$10.41M |
| Ishares Tr3 7 YR TREAS BD | 1,203,211 | 1,217,815 | +14,604 | $140.93M | $141.04M | 17.43% | +$103.1K |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 1,695,719 | 1,715,419 | +19,700 | $81.22M | $86.06M | 10.64% | +$4.84M |
| iShares Gold TrustISHARES NEW(IAU) | 1,187,083 | 1,205,013 | +17,930 | $46.33M | $50.62M | 6.26% | +$4.29M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 828,446 | 813,600 | -14,846 | $49.14M | $47.64M | 5.89% | -$1.51M |
| Schwab Strategic TrSCHWAB FDT US LG | 660,992 | 598,247 | -62,745 | $40.94M | $40.32M | 4.98% | -$625.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 194,331 | 192,317 | -2,014 | $37.15M | $39.56M | 4.89% | +$2.41M |
| Invesco Qqq TrUNIT SER 1 | 90,817 | 80,223 | -10,594 | $37.19M | $35.62M | 4.40% | -$1.57M |
| Ishares TrRUSSELL 3000 ETF | 113,647 | 106,996 | -6,651 | $31.11M | $32.11M | 3.97% | +$997.7K |
| Ishares TrMSCI EAFE ETF | 361,441 | 351,635 | -9,806 | $27.23M | $28.08M | 3.47% | +$847.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 163,183 | 144,270 | -18,913 | $24.01M | $23.71M | 2.93% | -$300.0K |
| Ishares Tr7 10 YR TRSY BD | 583,896 | 209,971 | -373,925 | $56.28M | $19.88M | 2.46% | -$36.41M |
| Vanguard Index FdsREAL ESTATE ETF | 156,382 | 213,289 | +56,907 | $13.82M | $18.45M | 2.28% | +$4.63M |
| Northern Lts Fd Tr IiiFPA GBL EQTY ETF | 0 | 593,568 | +593,568 | $0 | $17.14M | 2.12% | +$17.14M |
| Schwab Strategic TrUS Broad Market ETF | 262,608 | 257,151 | -5,457 | $14.62M | $15.70M | 1.94% | +$1.08M |
| Vanguard Whitehall FdsINTL DVD ETF | 124,033 | 121,618 | -2,415 | $9.84M | $9.92M | 1.23% | +$74.7K |
| Ishares TrEAFE GRWTH ETF | 87,187 | 85,895 | -1,292 | $8.44M | $8.92M | 1.10% | +$471.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 69,251 | 69,586 | +335 | $4.87M | $5.16M | 0.64% | +$292.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 49,339 | 48,985 | -354 | $2.77M | $2.87M | 0.36% | +$103.1K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 25,401 | 88,907 | +63,506 | $701.8K | $2.69M | 0.33% | +$1.99M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,071 | 4,428 | -643 | $976.1K | $922.2K | 0.11% | -$53.8K |
| Schwab Strategic TrUS LRG CAP ETF | 11,417 | 11,140 | -277 | $643.9K | $691.3K | 0.09% | +$47.4K |
| Ishares TrEAFE VALUE ETF | 9,876 | 9,515 | -361 | $514.5K | $517.6K | 0.06% | +$3.1K |
| Microsoft Corporation(MSFT) | 1,190 | 1,109 | -81 | $447.5K | $466.6K | 0.06% | +$19.1K |
| Ishares TrU S REAL ES ETF | 5,020 | 5,020 | 0 | $458.9K | $451.3K | 0.06% | -$7.6K |
| Apple Inc.(AAPL) | 2,392 | 2,392 | 0 | $460.5K | $410.2K | 0.05% | -$50.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,040 | 7,040 | 0 | $387.1K | $407.3K | 0.05% | +$20.3K |
| Alphabet Inc.CL A(GOOG) | 2,300 | 2,300 | 0 | $321.3K | $347.1K | 0.04% | +$25.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,559 | 3,559 | 0 | $270.9K | $287.0K | 0.04% | +$16.0K |
| Ishares TrINTL SEL DIV ETF | 8,575 | 8,575 | 0 | $240.0K | $240.4K | 0.03% | +$429 |
| Ishares TrLATN AMER 40 ETF | 7,955 | 7,865 | -90 | $231.2K | $223.7K | 0.03% | -$7.5K |
| Ishares TrCORE US AGGBD ET | 2,114 | 2,114 | 0 | $209.8K | $207.0K | 0.03% | -$2.8K |
| Schwab Strategic TrSCHW FDT INT LG | 0 | 5,723 | +5,723 | $0 | $203.8K | 0.03% | +$203.8K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 518,859 | 0 | -518,859 | $17.07M | $0 | — | -$17.07M |