Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 21,778 | +21,778 | 0 | 1,376 | 1.12% | +1,376 |
| VANGUARD WORLD FD | 45,157 | 52,829 | +7,672 | 4,939 | 6,314 | 5.16% | +1,375 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 33,127 | 37,949 | +4,822 | 4,518 | 5,606 | 4.58% | +1,088 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,331 | 23,737 | +2,406 | 4,106 | 4,944 | 4.04% | +838 |
| INVESCO QQQ TR | 10,856 | 11,800 | +944 | 4,446 | 5,240 | 4.28% | +794 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 20,875 | 20,368 | -507 | 10,592 | 11,333 | 9.26% | +741 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,749 | +3,749 | 0 | 658 | 0.54% | +658 |
| AMAZON COM INC(AMZN) | 3,619 | 6,509 | +2,890 | 550 | 1,174 | 0.96% | +624 |
| VANGUARD TAX-MANAGED FDS | 49,960 | 60,058 | +10,098 | 2,393 | 3,013 | 2.46% | +620 |
| WISDOMTREE TR(WT) | 5,072 | 18,203 | +13,131 | 208 | 793 | 0.65% | +585 |
| ISHARES TR | 5,980 | 6,961 | +981 | 1,813 | 2,346 | 1.92% | +533 |
| VANGUARD INDEX FDS | 22,675 | 22,663 | -12 | 5,379 | 5,890 | 4.81% | +511 |
| ORACLE CORP(ORCL) | 0 | 2,621 | +2,621 | 0 | 329 | 0.27% | +329 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,323 | +2,323 | 0 | 293 | 0.24% | +293 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,943 | +6,943 | 0 | 292 | 0.24% | +292 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,554 | +3,554 | 0 | 290 | 0.24% | +290 |
| SALESFORCE INC(CRM) | 0 | 740 | +740 | 0 | 223 | 0.18% | +223 |
| SPDR SER TR ST STR P400MID | 182,541 | 169,903 | -12,638 | 8,893 | 9,063 | 7.41% | +169 |
| NORTHROP GRUMMAN CORP(NOC) | 745 | 988 | +243 | 349 | 473 | 0.39% | +125 |
| ISHARES TR | 19,101 | 17,585 | -1,516 | 9,123 | 9,245 | 7.56% | +122 |
| BERKSHIRE HATHAWAY INC DEL | 844 | 1,002 | +158 | 301 | 421 | 0.34% | +120 |
| VANGUARD INDEX FDS | 25,778 | 23,629 | -2,149 | 11,260 | 11,358 | 9.28% | +99 |
| VANGUARD INDEX FDS | 3,646 | 3,645 | -1 | 795 | 874 | 0.71% | +78 |
| ALPHABET INC(GOOG) | 3,984 | 4,192 | +208 | 557 | 633 | 0.52% | +76 |
| COSTCO WHSL CORP NEW(COST) | 1,097 | 1,077 | -20 | 724 | 789 | 0.64% | +64 |
| VANGUARD INDEX FDS | 2,654 | 2,746 | +92 | 566 | 628 | 0.51% | +62 |
| MICROSOFT CORP(MSFT) | 2,171 | 2,086 | -85 | 817 | 878 | 0.72% | +61 |
| VANGUARD INDEX FDS | 2,293 | 2,361 | +68 | 533 | 590 | 0.48% | +57 |
| JOHNSON & JOHNSON(JNJ) | 4,091 | 4,353 | +262 | 641 | 689 | 0.56% | +47 |
| VANGUARD INDEX FDS | 1,226 | 1,232 | +6 | 381 | 424 | 0.35% | +43 |
| SCHWAB STRATEGIC TR | 5,919 | 5,938 | +19 | 446 | 484 | 0.40% | +38 |
| ISHARES TR | 37,343 | 170,951 | +133,608 | 10,350 | 10,384 | 8.49% | +34 |
| ISHARES TR | 5,115 | 4,972 | -143 | 495 | 516 | 0.42% | +21 |
| SCHWAB STRATEGIC TR | 4,236 | 4,075 | -161 | 236 | 249 | 0.20% | +13 |
| VANGUARD INTL EQUITY INDEX F | 35,738 | 35,384 | -354 | 1,469 | 1,478 | 1.21% | +9 |
| NVIDIA CORPORATION(NVDA) | 757 | 367 | -390 | 375 | 332 | 0.27% | -43 |
| PROCTER AND GAMBLE CO(PG) | 3,036 | 2,407 | -629 | 445 | 390 | 0.32% | -54 |
| LOCKHEED MARTIN CORP(LMT) | 4,701 | 4,504 | -197 | 2,131 | 2,049 | 1.67% | -82 |
| SHOPIFY INC(SHOP) | 7,084 | 5,354 | -1,730 | 552 | 413 | 0.34% | -139 |
| APPLE INC(AAPL) | 3,533 | 3,130 | -403 | 680 | 537 | 0.44% | -144 |
| MCDONALDS CORP(MCD) | 848 | 0 | -848 | 252 | 0 | — | -252 |
| SPDR S&P 500 ETF TR(SPY) | 1,026 | 416 | -610 | 488 | 218 | 0.18% | -270 |
| SPDR SER TR ST STR SP600 SML | 214,970 | 200,695 | -14,275 | 9,067 | 8,638 | 7.06% | -430 |
| SCHWAB STRATEGIC TR | 9,223 | 0 | -9,223 | 436 | 0 | — | -436 |
| ISHARES TR | 100,102 | 92,084 | -8,018 | 10,836 | 10,177 | 8.32% | -659 |
| IMPINJ INC(PI) | 12,331 | 2,331 | -10,000 | 1,110 | 299 | 0.24% | -811 |