Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST PORT HIGH ETF | 0 | 294,400 | +294,400 | 0 | 7 | 4.61% | +7 |
| VANGUARD INDEX FDS | 171,868 | 174,052 | +2,184 | 37 | 41 | 27.64% | +5 |
| VANGUARD INDEX FDS | 28,523 | 28,523 | 0 | 11 | 12 | 8.34% | +1 |
| ISHARES TR FALN ANGLS USD | 0 | 39,000 | +39,000 | 0 | 1 | 0.69% | +1 |
| VANGUARD WHITEHALL FDS | 116,029 | 116,029 | 0 | 12 | 13 | 8.67% | +1 |
| CEMEX SAB DE CV(CX) | 0 | 120,514 | +120,514 | 0 | 1 | 0.63% | +1 |
| ISHARES TR | 18,205 | 18,205 | 0 | 8 | 9 | 5.82% | +1 |
| VANGUARD TAX-MANAGED FDS | 124,611 | 125,742 | +1,131 | 5 | 6 | 4.03% | +1 |
| VANGUARD INDEX FDS | 12,189 | 12,189 | 0 | 3 | 4 | 2.54% | 0 |
| ISHARES TR ESG AWR MSCI USA | 34,000 | 34,000 | 0 | 3 | 4 | 2.39% | 0 |
| NI HLDGS INC(NODK) | 0 | 21,589 | +21,589 | 0 | 0 | 0.19% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 5,527 | 5,527 | 0 | 2 | 3 | 1.76% | 0 |
| INVESCO QQQ TR | 4,048 | 4,048 | 0 | 1 | 2 | 1.11% | 0 |
| TARGET CORP(TGT) | 0 | 1,430 | +1,430 | 0 | 0 | 0.14% | 0 |
| VANGUARD INTL EQUITY INDEX F | 78,973 | 80,229 | +1,256 | 3 | 3 | 2.21% | 0 |
| SCHWAB STRATEGIC TR | 36,806 | 36,806 | 0 | 3 | 3 | 1.88% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,468 | 11,468 | 0 | 2 | 2 | 1.21% | 0 |
| VANGUARD INDEX FDS | 7,491 | 7,491 | 0 | 2 | 2 | 1.17% | 0 |
| VANGUARD INDEX FDS | 7,329 | 7,329 | 0 | 1 | 2 | 1.08% | 0 |
| ISHARES TR | 5,043 | 5,043 | 0 | 1 | 1 | 0.94% | 0 |
| BROADCOM INC(AVGO) | 457 | 457 | 0 | 0 | 1 | 0.34% | 0 |
| VANGUARD INDEX FDS | 4,488 | 4,488 | 0 | 1 | 1 | 0.64% | 0 |
| ISHARES TR | 10,273 | 10,273 | 0 | 1 | 1 | 0.81% | 0 |
| WELLS FARGO CO NEW(WFC) | 1,100 | 1,100 | 0 | 1 | 1 | 0.88% | 0 |
| ISHARES TR | 5,541 | 5,541 | 0 | 1 | 1 | 0.40% | 0 |
| ISHARES TR | 2,641 | 2,641 | 0 | 1 | 1 | 0.48% | 0 |
| ALPHABET INC(GOOG) | 6,780 | 6,780 | 0 | 1 | 1 | 0.63% | 0 |
| ISHARES INC MSCI EMRG CHN | 8,971 | 8,971 | 0 | 0 | 0 | 0.33% | 0 |
| ISHARES TR | 4,143 | 4,143 | 0 | 0 | 0 | 0.29% | 0 |
| ISHARES TR | 1,776 | 1,776 | 0 | 0 | 0 | 0.24% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2 | 2 | 1.09% | 0 |
| ISHARES TR | 3,930 | 3,930 | 0 | 0 | 0 | 0.20% | 0 |
| ISHARES TR | 21,000 | 21,000 | 0 | 1 | 1 | 0.44% | 0 |
| SPDR SER TR ST STR SP DIV | 1,902 | 1,902 | 0 | 0 | 0 | 0.16% | 0 |
| PIMCO INCOME STRATEGY FD II(PFN) | 17,500 | 17,500 | 0 | 0 | 0 | 0.09% | 0 |
| VANGUARD BD INDEX FDS | 3,142 | 3,142 | 0 | 0 | 0 | 0.16% | 0 |
| INVESCO SR INCOME TR(VVR) | 30,000 | 30,000 | 0 | 0 | 0 | 0.08% | 0 |
| EATON VANCE FLTING RATE INC(EFT) | 13,000 | 13,000 | 0 | 0 | 0 | 0.11% | 0 |
| MARATHON PETE CORP(MPC) | 2,502 | 2,502 | 0 | 0 | 0 | 0.25% | -0 |
| FORD MTR CO DEL(F) | 50,000 | 50,000 | 0 | 1 | 1 | 0.41% | -0 |
| VALERO ENERGY CORP(VLO) | 1,634 | 1,634 | 0 | 0 | 0 | 0.14% | -0 |
| VALARIS LTD(VAL) | 3,793 | 3,793 | 0 | 0 | 0 | 0.17% | -0 |
| BP PLC(BP) | 12,000 | 12,000 | 0 | 0 | 0 | 0.28% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 47,300 | 43,700 | -3,600 | 4 | 3 | 2.26% | -0 |
| AMAZON COM INC(AMZN) | 3,500 | 0 | -3,500 | 0 | 0 | — | -0 |
| ALPHABET INC(GOOG) | 7,000 | 0 | -7,000 | 1 | 0 | — | -1 |
| VANECK ETF TRUST FALLEN ANGEL HG | 36,000 | 0 | -36,000 | 1 | 0 | — | -1 |
| ISHARES TR | 46,975 | 19,130 | -27,845 | 3 | 1 | 0.99% | -2 |
| ISHARES TR | 120,000 | 60,000 | -60,000 | 6 | 3 | 2.06% | -3 |
| ISHARES TR | 82,000 | 41,000 | -41,000 | 8 | 5 | 3.04% | -4 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 79,600 | 0 | -79,600 | 4 | 0 | — | -4 |
| ISHARES TR | 44,000 | 0 | -44,000 | 4 | 0 | — | -4 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 142,360 | 17,000 | -125,360 | 7 | 1 | 0.52% | -6 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 307,390 | 0 | -307,390 | 6 | 0 | — | -6 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 364,726 | 195,551 | -169,175 | 15 | 8 | 5.49% | -7 |