Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 583,896 | +583,896 | 0 | 56,282 | 6.89% | +56,282 |
| VANGUARD INDEX FDS | 562,222 | 708,076 | +145,854 | 119,421 | 167,970 | 20.56% | +48,548 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 230,144 | 828,446 | +598,302 | 13,153 | 49,143 | 6.02% | +35,991 |
| VANGUARD TAX-MANAGED INTL FD | 1,212,435 | 1,695,719 | +483,284 | 53,008 | 81,225 | 9.94% | +28,217 |
| ISHARES GOLD TR(IAU) | 774,676 | 1,187,083 | +412,407 | 27,106 | 46,332 | 5.67% | +19,226 |
| SPDR GOLD TR(GLD) | 129,685 | 194,331 | +64,646 | 22,234 | 37,150 | 4.55% | +14,916 |
| INVESCO QQQ TR | 69,798 | 90,817 | +21,019 | 25,007 | 37,191 | 4.55% | +12,185 |
| SCHWAB STRATEGIC TR | 513,862 | 660,992 | +147,130 | 28,761 | 40,942 | 5.01% | +12,181 |
| ISHARES TR | 79,492 | 113,647 | +34,155 | 19,480 | 31,110 | 3.81% | +11,630 |
| ISHARES TR MSCI USA QLT FCT | 108,126 | 163,183 | +55,057 | 14,250 | 24,011 | 2.94% | +9,761 |
| SCHWAB STRATEGIC TR | 155,021 | 262,608 | +107,587 | 7,728 | 14,619 | 1.79% | +6,892 |
| ISHARES TR | 303,202 | 361,441 | +58,239 | 20,897 | 27,235 | 3.33% | +6,338 |
| EA SERIES TRUST FREEDOM 100 EM | 397,970 | 518,859 | +120,889 | 11,267 | 17,070 | 2.09% | +5,804 |
| VANGUARD INDEX FDS | 115,302 | 156,382 | +41,080 | 8,724 | 13,818 | 1.69% | +5,094 |
| VANGUARD WHITEHALL FDS | 76,617 | 124,033 | +47,416 | 5,465 | 9,841 | 1.20% | +4,376 |
| ISHARES TR | 62,159 | 87,187 | +25,028 | 5,364 | 8,444 | 1.03% | +3,080 |
| APPLE INC(AAPL) | 0 | 2,392 | +2,392 | 0 | 460 | 0.06% | +460 |
| MICROSOFT CORP(MSFT) | 0 | 1,190 | +1,190 | 0 | 447 | 0.05% | +447 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,040 | +7,040 | 0 | 387 | 0.05% | +387 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 12,876 | 25,401 | +12,525 | 319 | 702 | 0.09% | +382 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,803 | 5,071 | +1,268 | 623 | 976 | 0.12% | +353 |
| ISHARES TR CORE MSCI EAFE | 70,567 | 69,251 | -1,316 | 4,541 | 4,872 | 0.60% | +331 |
| ALPHABET INC(GOOG) | 0 | 2,300 | +2,300 | 0 | 321 | 0.04% | +321 |
| SCHWAB STRATEGIC TR | 0 | 3,559 | +3,559 | 0 | 271 | 0.03% | +271 |
| ISHARES TR | 0 | 8,575 | +8,575 | 0 | 240 | 0.03% | +240 |
| ISHARES TR | 0 | 7,955 | +7,955 | 0 | 231 | 0.03% | +231 |
| ISHARES TR | 3,054 | 5,020 | +1,966 | 239 | 459 | 0.06% | +220 |
| ISHARES TR | 0 | 2,114 | +2,114 | 0 | 210 | 0.03% | +210 |
| VANGUARD INTL EQUITY INDEX F | 51,931 | 49,339 | -2,592 | 2,694 | 2,770 | 0.34% | +76 |
| SCHWAB STRATEGIC TR | 11,335 | 11,417 | +82 | 574 | 644 | 0.08% | +70 |
| ISHARES TR | 9,515 | 9,876 | +361 | 466 | 515 | 0.06% | +49 |
| ISHARES TR | 1,752,238 | 1,203,211 | -549,027 | 198,283 | 140,932 | 17.25% | -57,351 |