Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 110,478 | 1,342,807 | +1,232,329 | 5,550 | 67,530 | 7.50% | +61,979 |
| ISHARES TR 0-5 YR TIPS ETF | 64,938 | 665,819 | +600,881 | 6,402 | 66,202 | 7.35% | +59,800 |
| VANGUARD INDEX FDS | 1,583,284 | 1,509,581 | -73,703 | 375,587 | 392,340 | 43.58% | +16,753 |
| SPDR SER TR ST STR RATE ETF | 0 | 441,205 | +441,205 | 0 | 13,602 | 1.51% | +13,602 |
| VANGUARD INTL EQUITY INDEX F | 1,116,209 | 1,105,407 | -10,802 | 62,664 | 64,832 | 7.20% | +2,168 |
| ISHARES TR | 42,683 | 58,184 | +15,501 | 4,627 | 6,261 | 0.70% | +1,633 |
| VANGUARD STAR FDS | 0 | 17,349 | +17,349 | 0 | 1,046 | 0.12% | +1,046 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 18,296 | 31,642 | +13,346 | 1,085 | 1,853 | 0.21% | +767 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,595 | 16,340 | +8,745 | 418 | 945 | 0.11% | +528 |
| NVIDIA CORPORATION(NVDA) | 1,013 | 1,010 | -3 | 502 | 913 | 0.10% | +411 |
| ISHARES TR | 96,922 | 91,699 | -5,223 | 10,199 | 10,573 | 1.17% | +374 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,113 | +1,113 | 0 | 203 | 0.02% | +203 |
| SCHWAB STRATEGIC TR | 169,851 | 173,333 | +3,482 | 8,866 | 9,041 | 1.00% | +175 |
| EXXON MOBIL CORP | 8,369 | 8,297 | -72 | 837 | 965 | 0.11% | +128 |
| ISHARES TR | 27,031 | 25,453 | -1,578 | 2,461 | 2,566 | 0.29% | +105 |
| MICROSOFT CORP(MSFT) | 2,480 | 2,459 | -21 | 933 | 1,034 | 0.11% | +102 |
| META PLATFORMS INC(META) | 909 | 843 | -66 | 322 | 409 | 0.05% | +88 |
| VANGUARD WORLD FD | 7,292 | 8,427 | +1,135 | 403 | 484 | 0.05% | +81 |
| AMAZON COM INC(AMZN) | 3,797 | 3,571 | -226 | 577 | 644 | 0.07% | +67 |
| VANGUARD WORLD FD | 8,087 | 7,888 | -199 | 884 | 943 | 0.10% | +58 |
| HOME DEPOT INC(HD) | 2,081 | 2,022 | -59 | 721 | 776 | 0.09% | +54 |
| SCHWAB STRATEGIC TR | 9,692 | 9,692 | 0 | 540 | 592 | 0.07% | +52 |
| SPDR SER TR ST STR P500ETF | 62,228 | 57,184 | -5,044 | 3,479 | 3,519 | 0.39% | +40 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 22,031 | 23,962 | +1,931 | 500 | 538 | 0.06% | +38 |
| COSTCO WHSL CORP NEW(COST) | 503 | 497 | -6 | 332 | 364 | 0.04% | +32 |
| ISHARES GOLD TR(IAU) | 9,682 | 9,725 | +43 | 378 | 409 | 0.05% | +31 |
| VANGUARD INDEX FDS | 1,445 | 1,369 | -76 | 631 | 658 | 0.07% | +27 |
| ALPHABET INC(GOOG) | 2,431 | 2,427 | -4 | 340 | 366 | 0.04% | +27 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 5,743 | 6,173 | +430 | 297 | 323 | 0.04% | +26 |
| ISHARES TR | 3,345 | 3,276 | -69 | 251 | 277 | 0.03% | +25 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 759 | 759 | 0 | 286 | 302 | 0.03% | +16 |
| ISHARES TR | 3,905 | 18,045 | +14,140 | 1,082 | 1,096 | 0.12% | +14 |
| VANGUARD INDEX FDS | 1,095 | 1,050 | -45 | 239 | 252 | 0.03% | +13 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,360 | 7,215 | -145 | 439 | 450 | 0.05% | +11 |
| BENSON HILL INC | 0 | 44,397 | +44,397 | 0 | 9 | 0.00% | +9 |
| ARES CAPITAL CORP(ARCC) | 15,218 | 14,950 | -268 | 305 | 311 | 0.03% | +6 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,231 | 10,477 | -754 | 328 | 335 | 0.04% | +6 |
| SPRINKLR INC(CXM) | 14,243 | 14,243 | 0 | 171 | 175 | 0.02% | +3 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,732 | 8,007 | -725 | 325 | 327 | 0.04% | +2 |
| ISHARES TR | 4,646 | 4,646 | 0 | 512 | 514 | 0.06% | +2 |
| ISHARES TR | 5,024 | 4,709 | -315 | 379 | 376 | 0.04% | -2 |
| ISHARES TR | 28,231 | 28,247 | +16 | 2,316 | 2,310 | 0.26% | -6 |
| ISHARES TR CORE MSCI TOTAL | 74,957 | 71,577 | -3,380 | 4,867 | 4,857 | 0.54% | -10 |
| ALPHABET INC(GOOG) | 1,657 | 1,469 | -188 | 234 | 224 | 0.02% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 813 | 662 | -151 | 290 | 278 | 0.03% | -12 |
| WISDOMTREE TR(WT) | 6,326 | 5,769 | -557 | 246 | 229 | 0.03% | -17 |
| ISHARES TR | 5,692 | 5,001 | -691 | 229 | 205 | 0.02% | -23 |
| ISHARES TR FUTU EXPO TE ETF | 13,627 | 13,261 | -366 | 816 | 791 | 0.09% | -25 |
| UNITEDHEALTH GROUP INC(UNH) | 605 | 585 | -20 | 319 | 289 | 0.03% | -29 |
| SCHWAB STRATEGIC TR | 12,181 | 10,702 | -1,479 | 252 | 217 | 0.02% | -35 |
| SPDR SER TR ST STR P400MID | 7,284 | 5,931 | -1,353 | 355 | 316 | 0.04% | -39 |
| RBB FD INC US TREAS 7 YR NT | 8,874 | 8,110 | -764 | 433 | 389 | 0.04% | -44 |
| DBX ETF TR | 31,926 | 27,698 | -4,228 | 1,181 | 1,134 | 0.13% | -47 |
| SPDR SER TR ST STR TIPS ETF | 49,592 | 47,086 | -2,506 | 1,268 | 1,206 | 0.13% | -62 |
| ISHARES TR | 1,527 | 1,113 | -414 | 306 | 234 | 0.03% | -72 |
| ISHARES TR | 7,287 | 6,478 | -809 | 3,481 | 3,406 | 0.38% | -75 |
| ISHARES TR | 21,445 | 19,417 | -2,028 | 1,327 | 1,230 | 0.14% | -98 |
| ISHARES TR | 7,223 | 6,311 | -912 | 762 | 661 | 0.07% | -101 |
| SCHWAB STRATEGIC TR | 17,266 | 13,326 | -3,940 | 638 | 520 | 0.06% | -118 |
| ISHARES TR | 82,969 | 82,778 | -191 | 9,718 | 9,587 | 1.06% | -132 |
| TESLA INC(TSLA) | 1,744 | 1,701 | -43 | 433 | 299 | 0.03% | -134 |
| SPDR SER TR ST NUVE TERM ETF | 34,762 | 32,094 | -2,668 | 1,661 | 1,523 | 0.17% | -139 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 17,843 | 0 | -17,843 | 144 | 0 | — | -144 |
| ISHARES TR | 11,491 | 9,991 | -1,500 | 3,146 | 2,998 | 0.33% | -147 |
| SPDR SER TR ST STR SP600 SML | 36,818 | 32,282 | -4,536 | 1,553 | 1,389 | 0.15% | -164 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 11,983 | 8,893 | -3,090 | 869 | 699 | 0.08% | -170 |
| GOLDMAN SACHS GROUP INC(GS) | 522 | 0 | -522 | 201 | 0 | — | -201 |
| KRANESHARES TRUST | 44,729 | 36,140 | -8,589 | 1,289 | 1,080 | 0.12% | -209 |
| ISHARES TR | 1,985 | 0 | -1,985 | 215 | 0 | — | -215 |
| ISHARES TR | 14,174 | 9,591 | -4,583 | 738 | 522 | 0.06% | -217 |
| PACER FDS TR US CASH COWS 100 | 14,536 | 9,228 | -5,308 | 756 | 536 | 0.06% | -219 |
| FLEXSHARES TR MORNSTAR UPSTR | 23,547 | 17,385 | -6,162 | 964 | 714 | 0.08% | -250 |
| PACER FDS TR US SM CAP CA ETF | 5,334 | 0 | -5,334 | 256 | 0 | — | -256 |
| ISHARES INC MSCI EMRG CHN | 24,880 | 19,330 | -5,550 | 1,379 | 1,113 | 0.12% | -266 |
| APPLE INC(AAPL) | 10,152 | 9,765 | -387 | 1,955 | 1,674 | 0.19% | -280 |
| VANGUARD INDEX FDS | 15,638 | 12,196 | -3,442 | 1,382 | 1,055 | 0.12% | -327 |
| VANGUARD TAX-MANAGED FDS | 30,911 | 22,547 | -8,364 | 1,481 | 1,131 | 0.13% | -349 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 65,857 | 47,429 | -18,428 | 1,395 | 1,003 | 0.11% | -392 |
| SPDR SER TR ST STR BLO 1 ETF | 9,883 | 4,875 | -5,008 | 903 | 447 | 0.05% | -456 |
| SCHWAB STRATEGIC TR | 11,800 | 5,104 | -6,696 | 889 | 416 | 0.05% | -473 |
| SCHWAB STRATEGIC TR | 18,462 | 7,448 | -11,014 | 872 | 367 | 0.04% | -505 |
| ISHARES TR | 32,522 | 26,316 | -6,206 | 3,228 | 2,577 | 0.29% | -650 |
| SPDR SER TR ST STR NUVEE ETF | 204,384 | 191,700 | -12,684 | 9,606 | 8,910 | 0.99% | -696 |
| SCHWAB STRATEGIC TR | 61,608 | 32,863 | -28,745 | 3,475 | 2,039 | 0.23% | -1,435 |
| RBB FD INC US TREASR 10 YR | 1,017,703 | 442,686 | -575,017 | 45,878 | 19,500 | 2.17% | -26,378 |
| ISHARES TR | 2,794,361 | 1,773,155 | -1,021,206 | 269,348 | 167,847 | 18.64% | -101,502 |