Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 137,727 | +137,727 | 0 | 6,541 | 2.23% | +6,541 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF 25YR+ ZERO U S | 0 | 72,107 | +72,107 | 0 | 6,153 | 2.10% | +6,153 |
| MICROSOFT CORP COM(MSFT) | 35,924 | 35,893 | -31 | 11,343 | 13,497 | 4.60% | +2,154 |
| AMAZON COM INC COM(AMZN) | 69,370 | 69,001 | -369 | 8,818 | 10,484 | 3.57% | +1,666 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 183,350 | 183,804 | +454 | 5,733 | 7,374 | 2.51% | +1,641 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 24,760 | 38,649 | +13,889 | 2,041 | 3,660 | 1.25% | +1,619 |
| SCHWAB CHARLES CORP COM(SCHW) | 112,339 | 111,182 | -1,157 | 6,167 | 7,649 | 2.61% | +1,482 |
| CONOCOPHILLIPS COM(COP) | 8,784 | 21,659 | +12,875 | 1,052 | 2,514 | 0.86% | +1,462 |
| VISA INC COM CL A(V) | 46,401 | 46,554 | +153 | 10,673 | 12,120 | 4.13% | +1,448 |
| VANGUARD S&P 500 ETF | 0 | 3,201 | +3,201 | 0 | 1,398 | 0.48% | +1,398 |
| APPLE INC COM(AAPL) | 55,503 | 55,159 | -344 | 9,503 | 10,620 | 3.62% | +1,117 |
| SALESFORCE INC COM(CRM) | 18,109 | 18,065 | -44 | 3,672 | 4,754 | 1.62% | +1,082 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 57,319 | 57,219 | -100 | 4,981 | 5,951 | 2.03% | +970 |
| ISHARES GOLD TRUST(IAU) | 322,624 | 311,543 | -11,081 | 11,289 | 12,160 | 4.14% | +871 |
| MICRON TECHNOLOGY INC COM(MU) | 49,090 | 48,836 | -254 | 3,340 | 4,168 | 1.42% | +828 |
| SAP SE SPON ADR(SAP) | 35,212 | 34,607 | -605 | 4,554 | 5,350 | 1.82% | +796 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 257,310 | 249,765 | -7,545 | 9,433 | 10,218 | 3.48% | +785 |
| ALPHABET INC CAP STK CL C(GOOG) | 100,970 | 99,921 | -1,049 | 13,313 | 14,082 | 4.80% | +769 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 34,372 | 34,466 | +94 | 3,782 | 4,426 | 1.51% | +645 |
| YUM CHINA HLDGS INC COM(YUMC) | 0 | 14,829 | +14,829 | 0 | 629 | 0.21% | +629 |
| FISERV INC COM(FISV) | 41,559 | 39,951 | -1,608 | 4,695 | 5,307 | 1.81% | +613 |
| WILLIS TOWERS WATSON PLC LTD SHS(WTW) | 18,356 | 18,260 | -96 | 3,836 | 4,404 | 1.50% | +569 |
| CNH INDL N V SHS SHS | 384,036 | 426,848 | +42,812 | 4,647 | 5,199 | 1.77% | +552 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 237,760 | 235,400 | -2,360 | 4,206 | 4,647 | 1.58% | +441 |
| AMERICAN INTL GROUP INC COM NEW | 63,686 | 63,284 | -402 | 3,859 | 4,288 | 1.46% | +428 |
| UNITEDHEALTH GROUP INC COM(UNH) | 15,530 | 15,645 | +115 | 7,831 | 8,237 | 2.81% | +407 |
| ELEVANCE HEALTH INC COM(ELV) | 7,774 | 7,965 | +191 | 3,385 | 3,756 | 1.28% | +371 |
| LINDE PLC SHS(LIN) | 9,614 | 9,591 | -23 | 3,580 | 3,939 | 1.34% | +359 |
| RAYONIER INC COM(RYN) | 73,898 | 73,560 | -338 | 2,103 | 2,458 | 0.84% | +355 |
| CARMAX INC COM(KMX) | 53,541 | 53,861 | +320 | 3,787 | 4,133 | 1.41% | +346 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR(LYG) | 1,320,588 | 1,319,215 | -1,373 | 2,813 | 3,153 | 1.07% | +340 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 45,288 | 45,270 | -18 | 1,510 | 1,819 | 0.62% | +309 |
| FLEX LTD ORD(FLEX) | 79,377 | 79,758 | +381 | 2,142 | 2,429 | 0.83% | +288 |
| ELI LILLY & CO COM(LLY) | 15,337 | 14,599 | -738 | 8,238 | 8,510 | 2.90% | +272 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 4,374 | +4,374 | 0 | 254 | 0.09% | +254 |
| LITHIA MTRS INC COM(LAD) | 6,007 | 6,126 | +119 | 1,774 | 2,017 | 0.69% | +243 |
| ALPHABET INC CAP STK CL A(GOOG) | 33,675 | 33,081 | -594 | 4,407 | 4,621 | 1.57% | +214 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 42,904 | 48,216 | +5,312 | 668 | 802 | 0.27% | +134 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 35,362 | 39,578 | +4,216 | 685 | 803 | 0.27% | +118 |
| DANAHER CORPORATION COM(DHR) | 11,139 | 12,450 | +1,311 | 2,764 | 2,880 | 0.98% | +117 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,314 | 33,007 | -307 | 11,670 | 11,773 | 4.01% | +102 |
| AMGEN INC COM(AMGN) | 5,310 | 5,310 | 0 | 1,427 | 1,529 | 0.52% | +102 |
| MERCADOLIBRE INC COM(MELI) | 3,302 | 2,724 | -578 | 4,187 | 4,282 | 1.46% | +94 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 31,032 | 33,703 | +2,671 | 718 | 807 | 0.27% | +88 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 22,990 | 25,673 | +2,683 | 446 | 533 | 0.18% | +88 |
| ISHARES CORE S&P 500 ETF | 1,706 | 1,706 | 0 | 733 | 815 | 0.28% | +82 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 31,365 | 34,051 | +2,686 | 732 | 814 | 0.28% | +82 |
| SPDR GOLD SHARES(GLD) | 3,032 | 3,032 | 0 | 520 | 580 | 0.20% | +60 |
| BHP GROUP LTD SPONSORED ADS | 5,000 | 5,000 | 0 | 284 | 342 | 0.12% | +57 |
| ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 20,734 | 22,569 | +1,835 | 481 | 524 | 0.18% | +43 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 79,682 | 80,718 | +1,036 | 5,396 | 5,436 | 1.85% | +40 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 0 | 1,702 | +1,702 | 0 | 35 | 0.01% | +35 |
| INTEL CORP COM(INTC) | 2,307 | 2,307 | 0 | 82 | 116 | 0.04% | +34 |
| JPMORGAN CHASE & CO COM(JPM) | 950 | 950 | 0 | 138 | 162 | 0.06% | +24 |
| PAYPAL HLDGS INC COM(PYPL) | 6,625 | 6,625 | 0 | 387 | 407 | 0.14% | +20 |
| MCDONALDS CORP COM(MCD) | 400 | 400 | 0 | 105 | 119 | 0.04% | +13 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 115,087 | 112,486 | -2,601 | 7,568 | 7,579 | 2.58% | +11 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 531 | 543 | 0.18% | +11 |
| GENERAL ELECTRIC CO COM NEW(GE) | 638 | 638 | 0 | 71 | 81 | 0.03% | +11 |
| BOEING CO COM(BA) | 150 | 150 | 0 | 29 | 39 | 0.01% | +10 |
| BANK AMERICA CORP COM | 1,643 | 1,628 | -15 | 45 | 55 | 0.02% | +10 |
| ISHARES MSCI EAFE ETF | 1,347 | 1,347 | 0 | 93 | 101 | 0.03% | +9 |
| DIAGEO PLC SPON ADR NEW(DEO) | 16,831 | 17,290 | +459 | 2,511 | 2,518 | 0.86% | +8 |
| APPLIED MATLS INC COM | 300 | 300 | 0 | 42 | 49 | 0.02% | +7 |
| DISNEY WALT CO COM(DIS) | 713 | 713 | 0 | 58 | 64 | 0.02% | +7 |
| WELLS FARGO CO NEW COM(WFC) | 700 | 700 | 0 | 29 | 34 | 0.01% | +6 |
| MERCK & CO INC COM(MRK) | 900 | 900 | 0 | 93 | 98 | 0.03% | +5 |
| MONDELEZ INTL INC CL A(MDLZ) | 1,768 | 1,768 | 0 | 123 | 128 | 0.04% | +5 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 1,000 | 1,000 | 0 | 50 | 54 | 0.02% | +4 |
| PEPSICO INC COM(PEP) | 7,825 | 7,825 | 0 | 1,326 | 1,329 | 0.45% | +3 |
| 3M CO COM(MMM) | 150 | 150 | 0 | 14 | 16 | 0.01% | +2 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 95 | 95 | 0 | 13 | 16 | 0.01% | +2 |
| COCA COLA CO COM(KO) | 742 | 742 | 0 | 42 | 44 | 0.01% | +2 |
| KRAFT HEINZ CO COM(KHC) | 589 | 589 | 0 | 20 | 22 | 0.01% | +2 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 212 | 212 | 0 | 14 | 16 | 0.01% | +2 |
| SHELL PLC SPON ADS(SHEL) | 1,300 | 1,300 | 0 | 84 | 86 | 0.03% | +2 |
| AMETEK INC COM | 104 | 104 | 0 | 15 | 17 | 0.01% | +2 |
| LOWES COS INC COM(LOW) | 100 | 100 | 0 | 21 | 22 | 0.01% | +1 |
| THE CIGNA GROUP COM(CI) | 85 | 85 | 0 | 24 | 25 | 0.01% | +1 |
| ACUSHNET HLDGS CORP COM | 100 | 100 | 0 | 5 | 6 | 0.00% | +1 |
| PHILIP MORRIS INTL INC COM(PM) | 651 | 651 | 0 | 60 | 61 | 0.02% | +1 |
| DOW INC COM(DOW) | 288 | 288 | 0 | 15 | 16 | 0.01% | +1 |
| STARBUCKS CORP COM(SBUX) | 178 | 178 | 0 | 16 | 17 | 0.01% | +1 |
| CANADIAN NAT RES LTD COM(CNQ) | 800 | 800 | 0 | 52 | 52 | 0.02% | +1 |
| DUPONT DE NEMOURS INC COM(DD) | 288 | 288 | 0 | 21 | 22 | 0.01% | +1 |
| JOHNSON & JOHNSON COM(JNJ) | 650 | 650 | 0 | 101 | 102 | 0.03% | +1 |
| KIMBERLY-CLARK CORP COM(KMB) | 743 | 743 | 0 | 90 | 90 | 0.03% | 0 |
| COLGATE PALMOLIVE CO COM(CL) | 50 | 50 | 0 | 4 | 4 | 0.00% | 0 |
| CONAGRA BRANDS INC COM(CAG) | 275 | 275 | 0 | 8 | 8 | 0.00% | 0 |
| VERALTO CORP COM SHS(VLTO) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| EMERSON ELEC CO COM(EMR) | 250 | 250 | 0 | 24 | 24 | 0.01% | 0 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| TOOTSIE ROLL INDS INC COM(TR) | 27 | 27 | 0 | 1 | 1 | 0.00% | 0 |
| CANADIAN NATL RY CO COM(CNI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| US BANCORP DEL COM NEW(USB) | 40 | 30 | -10 | 1 | 1 | 0.00% | -0 |
| FEDEX CORP COM(FDX) | 50 | 50 | 0 | 13 | 13 | 0.00% | -1 |
| VIATRIS INC COM(VTRS) | 62 | 0 | -62 | 1 | 0 | — | -1 |
| WALMART INC COM(WMT) | 300 | 300 | 0 | 48 | 47 | 0.02% | -1 |
| AMERICAN EXPRESS CO COM(AXP) | 50 | 35 | -15 | 7 | 7 | 0.00% | -1 |