Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 141,294 | 140,012 | -1,282 | $43.93M | $48.19M | 3.77% | +$4.27M |
| Microsoft Corporation(MSFT) | 85,183 | 85,821 | +638 | $32.03M | $36.11M | 2.82% | +$4.07M |
| Apple Inc.(AAPL) | 180,784 | 179,705 | -1,079 | $34.81M | $30.82M | 2.41% | -$3.99M |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 1,283,032 | 1,332,327 | +49,295 | $29.74M | $29.63M | 2.32% | -$109.7K |
| Ishares TrINTL TREA BD ETF | 716,347 | 699,192 | -17,155 | $29.61M | $27.71M | 2.16% | -$1.90M |
| iShares Gold TrustISHARES NEW(IAU) | 445,362 | 512,290 | +66,928 | $17.38M | $21.52M | 1.68% | +$4.14M |
| Ishares IncJP MORGAN EM ETF | 588,241 | 589,562 | +1,321 | $21.60M | $21.27M | 1.66% | -$331.8K |
| NVIDIA Corporation(NVDA) | 22,740 | 22,706 | -34 | $11.26M | $20.52M | 1.60% | +$9.25M |
| SPDR Gold SharesGOLD SHS(GLD) | 93,604 | 99,676 | +6,072 | $17.89M | $20.51M | 1.60% | +$2.61M |
| Spdr Ser TrBLOOMBERG SHORT SST SPDR BLOOMBE | 739,629 | 763,720 | +24,091 | $20.27M | $20.13M | 1.57% | -$134.2K |
| Ishares TrEAFE VALUE ETF | 363,121 | 362,882 | -239 | $18.92M | $19.74M | 1.54% | +$822.2K |
| Ishares TrJPMORGAN USD EMG | 178,787 | 211,800 | +33,013 | $15.92M | $18.99M | 1.48% | +$3.07M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 698,340 | 722,895 | +24,555 | $17.70M | $17.72M | 1.38% | +$15.2K |
| Spdr Ser TrBLOOMBERG INTL SST SPDR BLOOMBE | 585,682 | 606,484 | +20,802 | $17.53M | $17.65M | 1.38% | +$125.3K |
| Ishares TrEUROPE ETF | 59,643 | 311,557 | +251,914 | $3.15M | $17.34M | 1.36% | +$14.19M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 144,253 | 173,730 | +29,477 | $13.67M | $16.54M | 1.29% | +$2.87M |
| Ishares TrMSCI Emerging Markets ETF | 412,329 | 395,360 | -16,969 | $16.58M | $16.24M | 1.27% | -$338.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 368,166 | 386,070 | +17,904 | $15.13M | $16.13M | 1.26% | +$994.5K |
| Ishares Tr3YRTB ETF | 218,540 | 227,166 | +8,626 | $15.75M | $15.88M | 1.24% | +$126.5K |
| Ishares TrEAFE GRWTH ETF | 143,749 | 142,416 | -1,333 | $13.92M | $14.78M | 1.15% | +$859.3K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 1,058,829 | 1,179,185 | +120,356 | $12.14M | $14.01M | 1.09% | +$1.86M |
| Amazon.com, Inc.(AMZN) | 77,469 | 76,373 | -1,096 | $11.77M | $13.78M | 1.08% | +$2.01M |
| Ishares TrMSCI EAFE ETF | 178,955 | 171,542 | -7,413 | $13.48M | $13.70M | 1.07% | +$215.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 196,308 | 226,234 | +29,926 | $12.08M | $13.40M | 1.05% | +$1.32M |
| Vanguard Index FdsSmall Cap Value ETF | 103,020 | 69,398 | -33,622 | $18.54M | $13.32M | 1.04% | -$5.22M |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 585,887 | 592,895 | +7,008 | $13.50M | $13.26M | 1.04% | -$244.9K |
| Ishares TrEAFE SML CP ETF | 211,015 | 196,214 | -14,801 | $13.06M | $12.43M | 0.97% | -$635.6K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 796,843 | 420,008 | -376,835 | $23.12M | $11.74M | 0.92% | -$11.39M |
| Ishares TrIBOXX HI YD ETF | 151,176 | 150,253 | -923 | $11.70M | $11.68M | 0.91% | -$20.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 216,087 | 235,043 | +18,956 | $9.19M | $11.16M | 0.87% | +$1.97M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 212,271 | 210,164 | -2,107 | $10.74M | $10.84M | 0.85% | +$107.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 162,561 | 168,239 | +5,678 | $10.36M | $10.74M | 0.84% | +$378.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 113,671 | 126,662 | +12,991 | $9.24M | $10.20M | 0.80% | +$958.4K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 203,994 | 197,958 | -6,036 | $10.18M | $10.07M | 0.79% | -$115.2K |
| Vanguard Index FdsREAL ESTATE ETF | 98,309 | 110,777 | +12,468 | $8.69M | $9.58M | 0.75% | +$893.4K |
| Ishares TrMBS ETF | 94,847 | 103,345 | +8,498 | $8.92M | $9.55M | 0.75% | +$627.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 119,115 | 122,172 | +3,057 | $9.22M | $9.45M | 0.74% | +$229.1K |
| Ishares Tr3 7 YR TREAS BD | 80,344 | 78,790 | -1,554 | $9.41M | $9.12M | 0.71% | -$286.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 126,867 | +126,867 | $0 | $9.05M | 0.71% | +$9.05M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 72,923 | 73,590 | +667 | $8.39M | $8.60M | 0.67% | +$209.9K |
| Vanguard World FdMEGA CAP VAL ETF | 75,091 | 71,325 | -3,766 | $8.21M | $8.52M | 0.67% | +$311.3K |
| Meta Platforms, Inc.CL A(META) | 17,012 | 17,444 | +432 | $6.02M | $8.47M | 0.66% | +$2.45M |
| Eli Lilly and Company(LLY) | 10,820 | 10,866 | +46 | $6.31M | $8.45M | 0.66% | +$2.15M |
| Vanguard World FdMEGA GRWTH IND | 28,706 | 28,657 | -49 | $7.45M | $8.21M | 0.64% | +$763.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 31,941 | 33,363 | +1,422 | $7.01M | $7.87M | 0.61% | +$853.4K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 138,438 | 119,935 | -18,503 | $8.84M | $7.82M | 0.61% | -$1.02M |
| Tesla, Inc.(TSLA) | 44,130 | 44,345 | +215 | $10.97M | $7.80M | 0.61% | -$3.17M |
| JPMorgan Chase & Co.(JPM) | 38,231 | 38,519 | +288 | $6.50M | $7.72M | 0.60% | +$1.21M |
| Alphabet Inc.CL C(GOOG) | 48,798 | 49,228 | +430 | $6.88M | $7.50M | 0.59% | +$618.4K |
| UnitedHealth Group Incorporated(UNH) | 15,596 | 15,099 | -497 | $8.21M | $7.47M | 0.58% | -$741.4K |
| Alphabet Inc.CL A(GOOG) | 48,300 | 49,055 | +755 | $6.75M | $7.40M | 0.58% | +$656.8K |
| Costco Wholesale Corporation(COST) | 10,409 | 10,101 | -308 | $6.87M | $7.40M | 0.58% | +$529.5K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 331,967 | 335,741 | +3,774 | $7.33M | $7.29M | 0.57% | -$34.2K |
| Ishares TrISHS 5 10YR INVT | 135,438 | 132,384 | -3,054 | $7.04M | $6.83M | 0.53% | -$211.8K |
| Berkshire Hathaway Inc DelCL B | 19,396 | 16,054 | -3,342 | $6.92M | $6.75M | 0.53% | -$166.7K |
| Salesforce, Inc.(CRM) | 21,473 | 21,830 | +357 | $5.65M | $6.57M | 0.51% | +$924.4K |
| Ishares IncEmerging Markets Small Cap ETF | 149,320 | 109,944 | -39,376 | $8.63M | $6.47M | 0.51% | -$2.16M |
| Broadcom Inc.(AVGO) | 4,626 | 4,711 | +85 | $5.16M | $6.24M | 0.49% | +$1.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 116,089 | 115,189 | -900 | $5.56M | $5.78M | 0.45% | +$218.4K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 133,353 | 129,434 | -3,919 | $5.64M | $5.72M | 0.45% | +$71.0K |
| Ishares Tr1 3 YR TREAS BD | 73,192 | 68,982 | -4,210 | $6.00M | $5.64M | 0.44% | -$363.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 92,065 | 94,156 | +2,091 | $5.46M | $5.51M | 0.43% | +$51.5K |
| Johnson & Johnson(JNJ) | 31,354 | 31,433 | +79 | $4.91M | $4.97M | 0.39% | +$58.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 92,592 | 96,124 | +3,532 | $4.52M | $4.96M | 0.39% | +$439.6K |
| Ishares TrUSD INV GRDE ETF | 97,618 | 93,901 | -3,717 | $5.00M | $4.77M | 0.37% | -$236.5K |
| Taboola.com Ltd.(TBLA) | 772,533 | 1,069,944 | +297,411 | $3.35M | $4.75M | 0.37% | +$1.41M |
| The Goldman Sachs Group, Inc.(GS) | 11,113 | 11,128 | +15 | $4.29M | $4.65M | 0.36% | +$361.0K |
| Visa Inc.CL A(V) | 15,974 | 16,155 | +181 | $4.16M | $4.51M | 0.35% | +$349.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 100,773 | 98,569 | -2,204 | $4.67M | $4.50M | 0.35% | -$176.1K |
| Exxon Mobil Corp | 37,754 | 38,243 | +489 | $3.77M | $4.45M | 0.35% | +$670.8K |
| American Centy Etf TrINTL SMCP VLU | 50,020 | 67,250 | +17,230 | $3.13M | $4.43M | 0.35% | +$1.30M |
| The Home Depot, Inc.(HD) | 11,326 | 11,262 | -64 | $3.93M | $4.32M | 0.34% | +$395.1K |
| The Procter & Gamble Company(PG) | 26,869 | 26,506 | -363 | $3.94M | $4.30M | 0.34% | +$363.2K |
| AbbVie Inc.(ABBV) | 22,516 | 22,651 | +135 | $3.49M | $4.12M | 0.32% | +$635.4K |
| Mastercard IncorporatedCL A(MA) | 8,442 | 8,405 | -37 | $3.60M | $4.05M | 0.32% | +$447.0K |
| Oracle Corporation(ORCL) | 31,433 | 32,014 | +581 | $3.31M | $4.02M | 0.31% | +$707.3K |
| Merck & Co., Inc.(MRK) | 28,650 | 28,929 | +279 | $3.12M | $3.82M | 0.30% | +$693.8K |
| Vanguard Index FdsSMALL CP ETF | 18,090 | 15,913 | -2,177 | $3.86M | $3.64M | 0.28% | -$221.7K |
| The Trade Desk, Inc.CL A(TTD) | 40,877 | 40,975 | +98 | $2.94M | $3.58M | 0.28% | +$640.5K |
| Walmart Inc.(WMT) | 18,823 | 57,112 | +38,289 | $2.97M | $3.44M | 0.27% | +$469.1K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 33,337 | 33,337 | 0 | $3.13M | $3.43M | 0.27% | +$301.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 67,657 | 22,017 | -45,640 | $9.81M | $3.43M | 0.27% | -$6.38M |
| Chevron Corporation(CVX) | 20,902 | 21,420 | +518 | $3.12M | $3.38M | 0.26% | +$261.0K |
| Ishares TrISHS 1 5YR INVS | 66,332 | 65,458 | -874 | $3.40M | $3.36M | 0.26% | -$44.5K |
| Novo Nordisk A/SADR(NVO) | 28,825 | 26,038 | -2,787 | $2.98M | $3.34M | 0.26% | +$361.3K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 55,765 | 58,209 | +2,444 | $3.15M | $3.25M | 0.25% | +$99.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 49,657 | 54,394 | +4,737 | $2.90M | $3.16M | 0.25% | +$262.2K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 95,672 | 39,850 | -55,822 | $7.67M | $3.12M | 0.24% | -$4.55M |
| The Coca-Cola Company(KO) | 51,980 | 50,612 | -1,368 | $3.06M | $3.10M | 0.24% | +$33.3K |
| Wells Fargo & Company(WFC) | 51,252 | 52,716 | +1,464 | $2.52M | $3.06M | 0.24% | +$532.8K |
| McDonald's Corporation(MCD) | 10,416 | 10,431 | +15 | $3.09M | $2.94M | 0.23% | -$147.4K |
| Ishares TrRUS 1000 ETF | 9,799 | 9,799 | 0 | $2.57M | $2.82M | 0.22% | +$252.5K |
| Ishares TrU S REAL ES ETF | 23,906 | 30,777 | +6,871 | $2.19M | $2.77M | 0.22% | +$581.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,576 | 5,266 | -2,310 | $3.67M | $2.76M | 0.22% | -$905.6K |
| Bank America Corp | 71,464 | 70,657 | -807 | $2.41M | $2.68M | 0.21% | +$273.1K |
| Intuit Inc.(INTU) | 4,112 | 4,094 | -18 | $2.57M | $2.66M | 0.21% | +$91.0K |
| Ishares Tr10 YR INVST GRD | 50,798 | 51,506 | +708 | $2.68M | $2.65M | 0.21% | -$23.5K |
| Toyota Motor CorporationADS(TM) | 10,648 | 10,339 | -309 | $1.95M | $2.60M | 0.20% | +$649.8K |
| QUALCOMM Incorporated(QCOM) | 14,812 | 15,100 | +288 | $2.14M | $2.56M | 0.20% | +$414.2K |
| KKR & Co. Inc.(KKR) | 23,970 | 23,970 | 0 | $1.99M | $2.41M | 0.19% | +$425.0K |