Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 3,047,900 | 3,229,900 | +182,000 | $224.17M | $234.59M | 24.44% | +$10.41M |
| Vanguard Star FdsVG TL INTL STK F | 2,144,826 | 2,144,826 | 0 | $124.31M | $129.33M | 13.48% | +$5.02M |
| Vanguard Index FdsTotal Stock Market | 339,574 | 339,574 | 0 | $80.55M | $88.26M | 9.20% | +$7.70M |
| J P Morgan Exchange Traded FBETBULD MSCI BETBULD MSCI | 628,283 | 666,183 | +37,900 | $56.14M | $58.94M | 6.14% | +$2.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 103,760 | 103,760 | 0 | $49.32M | $54.27M | 5.65% | +$4.96M |
| TXO Partners, L.P.COM UNIT(TXO) | 2,074,864 | 2,074,864 | 0 | $37.72M | $37.24M | 3.88% | -$477.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 200,000 | +200,000 | $0 | $22.10M | 2.30% | +$22.10M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 133,471 | 133,471 | 0 | $18.20M | $19.72M | 2.05% | +$1.51M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 268,600 | 268,600 | 0 | $17.23M | $19.16M | 2.00% | +$1.94M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 231,509 | 231,509 | 0 | $16.68M | $17.68M | 1.84% | +$1.00M |
| Apple Inc.(AAPL) | 93,625 | 93,625 | 0 | $18.03M | $16.05M | 1.67% | -$1.97M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 347,700 | 347,700 | 0 | $14.29M | $14.52M | 1.51% | +$233.0K |
| Vanguard Index FdsREAL ESTATE ETF | 164,413 | 164,413 | 0 | $14.53M | $14.22M | 1.48% | -$309.1K |
| Ishares TrCORE US AGGBD ET | 0 | 108,700 | +108,700 | $0 | $10.65M | 1.11% | +$10.65M |
| Berkshire Hathaway Inc DelCL B | 26,347 | 24,562 | -1,785 | $9.40M | $10.33M | 1.08% | +$931.9K |
| Ishares Tr3 7 YR TREAS BD | 87,160 | 87,160 | 0 | $10.21M | $10.09M | 1.05% | -$115.1K |
| Ishares TrTIPS BD ETF | 74,800 | 89,800 | +15,000 | $8.04M | $9.65M | 1.00% | +$1.61M |
| Ishares Tr1 3 YR TREAS BD | 111,250 | 111,250 | 0 | $9.13M | $9.10M | 0.95% | -$28.9K |
| Meta Platforms, Inc.CL A(META) | 20,426 | 18,457 | -1,969 | $7.23M | $8.96M | 0.93% | +$1.73M |
| Sprott Physical Gold TrustUNIT(PHYS) | 476,000 | 476,000 | 0 | $7.58M | $8.23M | 0.86% | +$652.1K |
| Amazon.com, Inc.(AMZN) | 42,425 | 44,377 | +1,952 | $6.45M | $8.00M | 0.83% | +$1.56M |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 148,000 | 279,800 | +131,800 | $3.26M | $6.43M | 0.67% | +$3.17M |
| Microsoft Corporation(MSFT) | 13,094 | 14,499 | +1,405 | $4.92M | $6.10M | 0.64% | +$1.18M |
| Ishares TrU S REAL ES ETF | 4,300 | 63,000 | +58,700 | $393.1K | $5.66M | 0.59% | +$5.27M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 110,000 | 110,000 | 0 | $4.91M | $5.39M | 0.56% | +$480.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 70,200 | 76,550 | +6,350 | $4.48M | $4.89M | 0.51% | +$412.5K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 123,000 | 123,000 | 0 | $4.07M | $4.21M | 0.44% | +$142.7K |
| Ally Financial Inc.(ALLY) | 93,720 | 98,001 | +4,281 | $3.27M | $3.98M | 0.41% | +$705.2K |
| Ishares TrMSCI IRELAND ETF MSCI IRELAND ETF | 54,400 | 54,400 | 0 | $3.33M | $3.77M | 0.39% | +$446.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 73,000 | 73,000 | 0 | $3.50M | $3.66M | 0.38% | +$165.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,600 | 17,600 | 0 | $3.36M | $3.62M | 0.38% | +$256.1K |
| Alphabet Inc.CL A(GOOG) | 27,047 | 23,367 | -3,680 | $3.78M | $3.53M | 0.37% | -$251.4K |
| Ishares Tr20 YR TR BD ETF | 33,990 | 33,990 | 0 | $3.36M | $3.22M | 0.34% | -$144.8K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 15,200 | 20,000 | +4,800 | $2.08M | $3.10M | 0.32% | +$1.02M |
| Wix Com LtdSHS SHS | 0 | 20,739 | +20,739 | $0 | $2.85M | 0.30% | +$2.85M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 22,088 | +22,088 | $0 | $2.84M | 0.30% | +$2.84M |
| Ishares Tr7 10 YR TRSY BD | 29,260 | 29,260 | 0 | $2.82M | $2.77M | 0.29% | -$50.6K |
| Ishares TrIBOXX HI YD ETF | 31,000 | 33,500 | +2,500 | $2.40M | $2.60M | 0.27% | +$204.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 50,000 | 50,000 | 0 | $2.37M | $2.39M | 0.25% | +$20.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 46,273 | 46,273 | 0 | $2.26M | $2.39M | 0.25% | +$128.6K |
| Ishares IncMSCI Canada ETF | 59,840 | 59,840 | 0 | $2.19M | $2.29M | 0.24% | +$95.7K |
| Ishares Tr10 20 YR TRS ETF | 20,210 | 20,210 | 0 | $2.19M | $2.12M | 0.22% | -$65.3K |
| Ishares IncMSCI BRAZIL ETF | 65,000 | 65,000 | 0 | $2.27M | $2.11M | 0.22% | -$165.1K |
| Ishares IncMSCI Australia ETF | 82,192 | 82,192 | 0 | $2.00M | $2.03M | 0.21% | +$26.3K |
| Coupang, Inc.CL A(CPNG) | 79,127 | 110,667 | +31,540 | $1.28M | $1.97M | 0.21% | +$687.7K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 75,000 | +75,000 | $0 | $1.97M | 0.21% | +$1.97M |
| AppFolio, Inc.CL A(APPF) | 0 | 7,683 | +7,683 | $0 | $1.90M | 0.20% | +$1.90M |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 100,000 | 100,000 | 0 | $1.87M | $1.84M | 0.19% | -$34.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 85,000 | 85,000 | 0 | $1.80M | $1.80M | 0.19% | -$2.5K |
| Credit Acceptance Corporation(CACC) | 4,163 | 3,186 | -977 | $2.22M | $1.76M | 0.18% | -$460.5K |
| Ishares IncMSCI Mexico ETF | 25,000 | 25,000 | 0 | $1.70M | $1.73M | 0.18% | +$36.5K |
| GE Aerospace(GE) | 12,275 | 9,422 | -2,853 | $1.57M | $1.65M | 0.17% | +$87.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 20,000 | 50,000 | +30,000 | $620.2K | $1.58M | 0.16% | +$960.8K |
| Ishares IncMSCI South Korea ETF | 23,500 | 23,500 | 0 | $1.54M | $1.58M | 0.16% | +$37.1K |
| MercadoLibre, Inc.(MELI) | 1,019 | 990 | -29 | $1.60M | $1.50M | 0.16% | -$104.6K |
| TransDigm Group Incorporated(TDG) | 1,101 | 1,179 | +78 | $1.11M | $1.45M | 0.15% | +$338.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 50,000 | 50,000 | 0 | $1.44M | $1.45M | 0.15% | +$12.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 990 | 882 | -108 | $1.40M | $1.44M | 0.15% | +$37.3K |
| Brookfield CorporationCL A(BN) | 31,512 | 34,079 | +2,567 | $1.26M | $1.43M | 0.15% | +$162.6K |
| Ishares TrLATN AMER 40 ETF | 50,000 | 50,000 | 0 | $1.45M | $1.42M | 0.15% | -$31.0K |
| United States Oil Fund, LPUNITS(USO) | 18,000 | 18,000 | 0 | $1.20M | $1.42M | 0.15% | +$217.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 15,300 | 6,900 | -8,400 | $2.91M | $1.41M | 0.15% | -$1.50M |
| Dbx Etf TrXTRACK HRVST CSI | 39,000 | 57,000 | +18,000 | $932.5K | $1.37M | 0.14% | +$439.5K |
| Ishares TrCHINA LG CAP ETF | 41,000 | 57,000 | +16,000 | $985.2K | $1.37M | 0.14% | +$386.8K |
| Virtus Equity & Conv Incm Fd COM | 60,000 | 60,000 | 0 | $1.25M | $1.34M | 0.14% | +$88.8K |
| Adams Diversified Equity Fd | 67,979 | 67,979 | 0 | $1.20M | $1.33M | 0.14% | +$123.0K |
| Visa Inc.CL A(V) | 5,647 | 4,697 | -950 | $1.47M | $1.31M | 0.14% | -$159.4K |
| Enstar Group LimitedSHS | 2,897 | 4,152 | +1,255 | $852.7K | $1.29M | 0.13% | +$437.5K |
| Ishares IncMSCI SPAIN ETF | 40,000 | 40,000 | 0 | $1.22M | $1.29M | 0.13% | +$62.0K |
| Moody's Corporation(MCO) | 1,340 | 3,252 | +1,912 | $523.4K | $1.28M | 0.13% | +$754.8K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 50,000 | 50,000 | 0 | $1.26M | $1.26M | 0.13% | +$4.0K |
| Workday, Inc.CL A(WDAY) | 4,039 | 4,607 | +568 | $1.12M | $1.26M | 0.13% | +$141.6K |
| Kraneshares TrustCALIFORNIA CARB | 41,000 | 41,000 | 0 | $1.24M | $1.17M | 0.12% | -$61.6K |
| People Incorporated(PPLI) | 16,063 | 21,768 | +5,705 | $841.4K | $1.16M | 0.12% | +$319.7K |
| Global X FdsGB MSCI AR ETF | 18,660 | 18,660 | 0 | $958.0K | $1.00M | 0.10% | +$45.7K |
| Cogent Communications Holdings, Inc.(CCOI) | 10,505 | 15,209 | +4,704 | $799.0K | $993.6K | 0.10% | +$194.6K |
| Fortrea Holdings Inc.(FTRE) | 27,620 | 24,381 | -3,239 | $963.9K | $978.7K | 0.10% | +$14.7K |
| AECOM(ACM) | 9,760 | 9,900 | +140 | $902.1K | $971.0K | 0.10% | +$68.9K |
| GoDaddy Inc.CL A(GDDY) | 8,797 | 7,923 | -874 | $933.9K | $940.3K | 0.10% | +$6.4K |
| Gen Digital Inc.(GEN) | 40,716 | 41,751 | +1,035 | $929.1K | $935.2K | 0.10% | +$6.1K |
| Salesforce, Inc.(CRM) | 9,589 | 3,030 | -6,559 | $2.52M | $912.6K | 0.10% | -$1.61M |
| Equitable Hldgs Inc | 29,102 | 22,932 | -6,170 | $969.1K | $871.6K | 0.09% | -$97.5K |
| Garrett Motion Inc.(GTX) | 108,710 | 86,362 | -22,348 | $1.05M | $858.4K | 0.09% | -$192.8K |
| Humana Inc.(HUM) | 1,680 | 2,421 | +741 | $769.1K | $839.4K | 0.09% | +$70.3K |
| Golub Capital BDC, Inc.(GBDC) | 50,000 | 50,000 | 0 | $755.0K | $831.5K | 0.09% | +$76.5K |
| Crh Plc ORD | 0 | 9,467 | +9,467 | $0 | $816.6K | 0.09% | +$816.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 10,000 | 10,000 | 0 | $726.6K | $816.6K | 0.09% | +$90.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 19,030 | 19,030 | 0 | $715.5K | $801.5K | 0.08% | +$86.0K |
| Kellanova | 15,459 | 13,904 | -1,555 | $864.3K | $796.6K | 0.08% | -$67.8K |
| Ishares IncMSCI SWITZERLAND | 16,000 | 16,000 | 0 | $772.3K | $761.6K | 0.08% | -$10.7K |
| Royal Gold, Inc.(RGLD) | 5,818 | 6,178 | +360 | $703.7K | $752.5K | 0.08% | +$48.8K |
| New Amer High Income Fd Inc | 100,000 | 100,000 | 0 | $704.0K | $728.0K | 0.08% | +$24.0K |
| Spyre Therapeutics, Inc.(SYRE) | 513,436 | 18,184 | -495,252 | $11.05M | $689.7K | 0.07% | -$10.36M |
| Frontier Group Holdings, Inc.(ULCC) | 115,017 | 82,014 | -33,003 | $628.0K | $665.1K | 0.07% | +$37.1K |
| Semrush Hldgs IncCL A CL A COM | 0 | 49,975 | +49,975 | $0 | $662.7K | 0.07% | +$662.7K |
| Stellantis N.V.SHS(STLA) | 27,565 | 23,359 | -4,206 | $642.8K | $661.1K | 0.07% | +$18.2K |
| Warner Bros Discovery IncCOM SER A | 78,491 | 74,593 | -3,898 | $893.2K | $651.2K | 0.07% | -$242.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 7,748 | 5,699 | -2,049 | $642.3K | $636.6K | 0.07% | -$5.7K |
| Spdr Ser TrCOMP SOFTWARE ST STR SW SERV | 4,000 | 4,000 | 0 | $601.3K | $624.0K | 0.07% | +$22.6K |
| Expedia Group, Inc.(EXPE) | 0 | 4,447 | +4,447 | $0 | $612.6K | 0.06% | +$612.6K |