Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 109,707 | +109,707 | 0 | 8,069 | 5.92% | +8,069 |
| PROSHARES SHORT S&P500 | 0 | 479,205 | +479,205 | 0 | 6,225 | 4.57% | +6,225 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 63,573 | 116,396 | +52,823 | 5,837 | 10,637 | 7.80% | +4,800 |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 14 | +7 | 3,720 | 7,597 | 5.57% | +3,876 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 40,292 | 63,563 | +23,271 | 2,998 | 5,025 | 3.69% | +2,027 |
| OCCIDENTAL PETE CORP COM(OXY) | 36,305 | 70,553 | +34,248 | 2,355 | 4,213 | 3.09% | +1,857 |
| PROSHARES SHORT QQQ | 0 | 178,305 | +178,305 | 0 | 1,690 | 1.24% | +1,690 |
| AVALONBAY CMNTYS INC COM | 0 | 8,679 | +8,679 | 0 | 1,625 | 1.19% | +1,625 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 29,069 | +29,069 | 0 | 1,355 | 0.99% | +1,355 |
| VANGUARD FTSE EMERGING MARKETS ETF | 27,860 | 52,262 | +24,402 | 1,092 | 2,148 | 1.58% | +1,056 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 4,647 | 6,281 | +1,634 | 2,352 | 3,334 | 2.45% | +982 |
| LIBERTY GLOBAL LTD COM CL A(LBTYA) | 0 | 52,582 | +52,582 | 0 | 934 | 0.69% | +934 |
| MICROSOFT CORP COM(MSFT) | 10,973 | 10,913 | -60 | 3,465 | 4,104 | 3.01% | +639 |
| APPLE INC COM(AAPL) | 17,603 | 18,931 | +1,328 | 3,014 | 3,645 | 2.67% | +631 |
| MOODYS CORP COM(MCO) | 3,586 | 4,464 | +878 | 1,134 | 1,743 | 1.28% | +610 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 18,719 | +18,719 | 0 | 464 | 0.34% | +464 |
| SPDR GOLD SHARES(GLD) | 40,850 | 38,865 | -1,985 | 7,004 | 7,430 | 5.45% | +426 |
| S&P GLOBAL INC COM(SPGI) | 5,846 | 5,771 | -75 | 2,136 | 2,542 | 1.86% | +406 |
| CANADIAN NATL RY CO COM(CNI) | 27,405 | 26,729 | -676 | 2,969 | 3,358 | 2.46% | +389 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 3,404 | 4,828 | +1,424 | 558 | 929 | 0.68% | +371 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 640 | +640 | 0 | 317 | 0.23% | +317 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 3,702 | +3,702 | 0 | 287 | 0.21% | +287 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,098 | 4,999 | -99 | 1,650 | 1,928 | 1.41% | +279 |
| JD.COM INC SPON ADR CL A(JD) | 0 | 9,647 | +9,647 | 0 | 279 | 0.20% | +279 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 7,456 | +7,456 | 0 | 276 | 0.20% | +276 |
| QUALCOMM INC COM(QCOM) | 8,438 | 8,242 | -196 | 937 | 1,192 | 0.87% | +255 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 1,330 | +1,330 | 0 | 226 | 0.17% | +226 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 5,800 | +5,800 | 0 | 208 | 0.15% | +208 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 0 | 3,406 | +3,406 | 0 | 207 | 0.15% | +207 |
| MERCK & CO INC COM(MRK) | 0 | 1,856 | +1,856 | 0 | 202 | 0.15% | +202 |
| WELLS FARGO CO NEW COM(WFC) | 26,369 | 25,819 | -550 | 1,077 | 1,271 | 0.93% | +193 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,212 | 25,296 | +84 | 8,832 | 9,022 | 6.62% | +190 |
| WASTE MGMT INC DEL COM(WM) | 7,901 | 7,758 | -143 | 1,204 | 1,389 | 1.02% | +185 |
| VISA INC COM CL A(V) | 5,007 | 5,070 | +63 | 1,152 | 1,320 | 0.97% | +168 |
| ALPHABET INC CAP STK CL C(GOOG) | 13,875 | 14,006 | +131 | 1,829 | 1,974 | 1.45% | +144 |
| CAMECO CORP COM(CCJ) | 59,462 | 58,015 | -1,447 | 2,357 | 2,500 | 1.83% | +143 |
| REPUBLIC SVCS INC COM(RSG) | 7,454 | 7,297 | -157 | 1,062 | 1,203 | 0.88% | +141 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,276 | 5,263 | -13 | 2,660 | 2,771 | 2.03% | +111 |
| ELEVANCE HEALTH INC COM(ELV) | 4,040 | 3,948 | -92 | 1,759 | 1,862 | 1.37% | +103 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 29,921 | 29,175 | -746 | 1,323 | 1,424 | 1.04% | +101 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 22,847 | 22,296 | -551 | 999 | 1,068 | 0.78% | +69 |
| ABBVIE INC COM(ABBV) | 20,908 | 20,463 | -445 | 3,117 | 3,171 | 2.33% | +55 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,960 | 1,960 | 0 | 416 | 465 | 0.34% | +49 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 12,975 | 11,622 | -1,353 | 430 | 437 | 0.32% | +7 |
| PROCTER AND GAMBLE CO COM(PG) | 1,927 | 1,928 | +1 | 281 | 283 | 0.21% | +1 |
| ALERIAN MLP ETF ALERIAN MLP | 23,805 | 23,209 | -596 | 1,005 | 987 | 0.72% | -18 |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM(CCO) | 13,000 | 0 | -13,000 | 21 | 0 | — | -21 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 3,121 | 2,527 | -594 | 316 | 288 | 0.21% | -28 |
| WALMART INC COM(WMT) | 12,355 | 12,276 | -79 | 1,976 | 1,935 | 1.42% | -41 |
| JOHNSON & JOHNSON COM(JNJ) | 17,555 | 17,165 | -390 | 2,734 | 2,690 | 1.97% | -44 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 4,026 | 3,063 | -963 | 277 | 221 | 0.16% | -56 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 2,653 | 2,049 | -604 | 427 | 366 | 0.27% | -61 |
| VANGUARD MID-CAP ETF | 1,395 | 937 | -458 | 290 | 218 | 0.16% | -73 |
| DANAHER CORPORATION COM(DHR) | 4,513 | 4,511 | -2 | 1,120 | 1,044 | 0.77% | -76 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 33,386 | 32,672 | -714 | 1,049 | 957 | 0.70% | -92 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 4,240 | 3,250 | -990 | 546 | 443 | 0.33% | -103 |
| PIONEER NAT RES CO COM | 11,761 | 11,516 | -245 | 2,700 | 2,590 | 1.90% | -110 |
| COMCAST CORP NEW CL A(CCZ) | 64,298 | 62,367 | -1,931 | 2,851 | 2,735 | 2.01% | -116 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 6,434 | 4,163 | -2,271 | 422 | 302 | 0.22% | -119 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 21,188 | 20,778 | -410 | 1,230 | 1,066 | 0.78% | -164 |
| CHEVRON CORP NEW COM(CVX) | 16,474 | 16,695 | +221 | 2,778 | 2,490 | 1.83% | -288 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 5,023 | 4,917 | -106 | 2,209 | 1,911 | 1.40% | -298 |
| SCHWAB CHARLES CORP COM(SCHW) | 45,883 | 31,450 | -14,433 | 2,519 | 2,164 | 1.59% | -355 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 4,257 | 0 | -4,257 | 385 | 0 | — | -385 |
| VANGUARD S&P 500 ETF | 2,583 | 1,135 | -1,448 | 1,014 | 496 | 0.36% | -519 |
| LIBERTY GLOBAL PLC SHS CL A(LBTYA) | 53,796 | 0 | -53,796 | 921 | 0 | — | -921 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 277,173 | 18,658 | -258,515 | 15,965 | 1,088 | 0.80% | -14,877 |