Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST LON TREAS ETF | 0 | 796,843 | +796,843 | 0 | 23,124 | 1.88% | +23,124 |
| VANGUARD INDEX FDS | 17,770 | 67,657 | +49,887 | 2,327 | 9,811 | 0.80% | +7,484 |
| WISDOMTREE TR(WT) | 24,855 | 138,438 | +113,583 | 1,428 | 8,839 | 0.72% | +7,410 |
| ISHARES TR | 618,819 | 716,347 | +97,528 | 23,002 | 29,607 | 2.41% | +6,605 |
| VANGUARD INDEX FDS | 137,085 | 141,294 | +4,209 | 37,330 | 43,925 | 3.57% | +6,596 |
| WISDOMTREE TR(WT) | 85,125 | 203,994 | +118,869 | 3,938 | 10,183 | 0.83% | +6,246 |
| ISHARES TR | 279,077 | 412,329 | +133,252 | 10,591 | 16,580 | 1.35% | +5,989 |
| MICROSOFT CORP(MSFT) | 82,917 | 85,183 | +2,266 | 26,181 | 32,032 | 2.60% | +5,851 |
| SPDR SER TR SST SPDR BLOOMBE | 455,082 | 585,682 | +130,600 | 12,346 | 17,529 | 1.42% | +5,183 |
| ISHARES TR | 123,657 | 178,955 | +55,298 | 8,522 | 13,484 | 1.10% | +4,962 |
| VANGUARD INDEX FDS | 10,975 | 31,941 | +20,966 | 2,138 | 7,013 | 0.57% | +4,876 |
| APPLE INC(AAPL) | 175,921 | 180,784 | +4,863 | 30,119 | 34,806 | 2.83% | +4,687 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 42,157 | 95,672 | +53,515 | 3,019 | 7,668 | 0.62% | +4,649 |
| VANGUARD INDEX FDS | 87,769 | 103,020 | +15,251 | 13,998 | 18,541 | 1.51% | +4,542 |
| ISHARES GOLD TR(IAU) | 388,854 | 445,362 | +56,508 | 13,606 | 17,382 | 1.41% | +3,776 |
| SPDR SER TR SST SPDR BLOOMBE | 659,847 | 739,629 | +79,782 | 17,004 | 20,266 | 1.65% | +3,262 |
| ISHARES TR | 78,063 | 135,438 | +57,375 | 3,798 | 7,043 | 0.57% | +3,245 |
| VANECK ETF TRUST JP MRGAN EM LOC | 608,899 | 698,340 | +89,441 | 14,534 | 17,703 | 1.44% | +3,169 |
| ZIPRECRUITER INC(ZIP) | 1,586,946 | 1,586,946 | 0 | 19,027 | 22,059 | 1.79% | +3,031 |
| HUDSON PAC PPTYS INC | 0 | 318,889 | +318,889 | 0 | 2,969 | 0.24% | +2,969 |
| INVESCO EXCH TRADED FD TR II | 966,984 | 585,887 | -381,097 | 10,588 | 13,505 | 1.10% | +2,916 |
| ISHARES TR | 58,846 | 80,344 | +21,498 | 6,659 | 9,411 | 0.76% | +2,752 |
| SPDR SER TR ST STR BACKE ETF | 232,029 | 331,967 | +99,938 | 4,826 | 7,327 | 0.60% | +2,500 |
| VANGUARD WORLD FD | 57,042 | 75,091 | +18,049 | 5,784 | 8,213 | 0.67% | +2,429 |
| AMAZON COM INC(AMZN) | 73,675 | 77,469 | +3,794 | 9,366 | 11,771 | 0.96% | +2,405 |
| ISHARES TR | 340,503 | 363,121 | +22,618 | 16,661 | 18,919 | 1.54% | +2,258 |
| ISHARES TR | 168,107 | 178,787 | +10,680 | 13,872 | 15,923 | 1.29% | +2,051 |
| ISHARES TR | 138,633 | 143,749 | +5,116 | 11,964 | 13,922 | 1.13% | +1,958 |
| VANGUARD INTL EQUITY INDEX F | 60,869 | 72,923 | +12,054 | 6,464 | 8,388 | 0.68% | +1,924 |
| VANGUARD ADMIRAL FDS INC | 15,408 | 33,337 | +17,929 | 1,302 | 3,133 | 0.25% | +1,830 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 65,997 | 100,773 | +34,776 | 2,889 | 4,672 | 0.38% | +1,782 |
| ISHARES INC CORE MSCI EMKT | 189,050 | 212,271 | +23,221 | 8,997 | 10,737 | 0.87% | +1,740 |
| VANGUARD WORLD FD | 25,436 | 28,706 | +3,270 | 5,771 | 7,449 | 0.61% | +1,678 |
| NVIDIA CORPORATION(NVDA) | 22,042 | 22,740 | +698 | 9,588 | 11,261 | 0.91% | +1,673 |
| VANGUARD INDEX FDS | 93,652 | 98,309 | +4,657 | 7,086 | 8,687 | 0.71% | +1,601 |
| INVESCO EXCH TRADED FD TR II | 966,984 | 1,058,829 | +91,845 | 10,588 | 12,145 | 0.99% | +1,556 |
| VANGUARD INDEX FDS | 12,400 | 18,090 | +5,690 | 2,344 | 3,859 | 0.31% | +1,515 |
| ISHARES TR | 4,699 | 9,799 | +5,100 | 1,104 | 2,570 | 0.21% | +1,466 |
| BROADCOM INC(AVGO) | 4,541 | 4,626 | +85 | 3,772 | 5,164 | 0.42% | +1,392 |
| ISHARES TR | 29,844 | 50,798 | +20,954 | 1,407 | 2,677 | 0.22% | +1,270 |
| SALESFORCE INC(CRM) | 21,630 | 21,473 | -157 | 4,386 | 5,650 | 0.46% | +1,264 |
| SPDR GOLD TR(GLD) | 97,153 | 93,604 | -3,549 | 16,657 | 17,894 | 1.45% | +1,237 |
| ISHARES TR | 43,662 | 66,332 | +22,670 | 2,176 | 3,401 | 0.28% | +1,225 |
| META PLATFORMS INC(META) | 16,138 | 17,012 | +874 | 4,845 | 6,022 | 0.49% | +1,177 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 108,673 | 119,115 | +10,442 | 8,167 | 9,216 | 0.75% | +1,049 |
| COSTCO WHSL CORP NEW(COST) | 10,389 | 10,409 | +20 | 5,869 | 6,871 | 0.56% | +1,001 |
| JPMORGAN CHASE & CO(JPM) | 38,088 | 38,231 | +143 | 5,524 | 6,503 | 0.53% | +980 |
| VANGUARD WHITEHALL FDS | 159,586 | 162,561 | +2,975 | 9,441 | 10,363 | 0.84% | +922 |
| VANGUARD INDEX FDS | 4,115 | 7,453 | +3,338 | 857 | 1,734 | 0.14% | +877 |
| ISHARES TR | 48,277 | 59,643 | +11,366 | 2,304 | 3,153 | 0.26% | +848 |
| ISHARES TR | 64,328 | 73,192 | +8,864 | 5,209 | 6,005 | 0.49% | +796 |
| ALPS ETF TR ALERIAN MLP | 199,425 | 216,087 | +16,662 | 8,416 | 9,188 | 0.75% | +772 |
| ISHARES INC | 598,575 | 588,241 | -10,334 | 20,848 | 21,600 | 1.75% | +752 |
| GOLDMAN SACHS GROUP INC(GS) | 11,047 | 11,113 | +66 | 3,575 | 4,287 | 0.35% | +713 |
| HOME DEPOT INC(HD) | 10,742 | 11,326 | +584 | 3,246 | 3,925 | 0.32% | +679 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,966 | 12,094 | +7,128 | 355 | 981 | 0.08% | +626 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 17,910 | +17,910 | 0 | 608 | 0.05% | +608 |
| VANGUARD WORLD FDS INF TECH ETF | 7,414 | 7,576 | +162 | 3,076 | 3,667 | 0.30% | +591 |
| VANGUARD WORLD FD | 6,597 | 9,349 | +2,752 | 1,002 | 1,583 | 0.13% | +581 |
| TABOOLA.COM LTD(TBLA) | 734,905 | 772,533 | +37,628 | 2,785 | 3,345 | 0.27% | +560 |
| ISHARES TR | 151,178 | 151,176 | -2 | 11,145 | 11,700 | 0.95% | +555 |
| VISA INC(V) | 15,763 | 15,974 | +211 | 3,626 | 4,159 | 0.34% | +533 |
| UNITEDHEALTH GROUP INC(UNH) | 15,229 | 15,596 | +367 | 7,678 | 8,211 | 0.67% | +533 |
| ALPHABET INC(GOOG) | 48,231 | 48,798 | +567 | 6,359 | 6,877 | 0.56% | +518 |
| ALPHABET INC(GOOG) | 47,736 | 48,300 | +564 | 6,247 | 6,747 | 0.55% | +500 |
| INTUIT(INTU) | 4,073 | 4,112 | +39 | 2,081 | 2,570 | 0.21% | +489 |
| QUALCOMM INC(QCOM) | 14,925 | 14,812 | -113 | 1,658 | 2,142 | 0.17% | +485 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,519 | 10,585 | +66 | 1,082 | 1,560 | 0.13% | +479 |
| INTEL CORP(INTC) | 33,081 | 32,852 | -229 | 1,176 | 1,651 | 0.13% | +475 |
| KKR & CO INC(KKR) | 24,660 | 23,970 | -690 | 1,519 | 1,986 | 0.16% | +467 |
| BOEING CO(BA) | 6,648 | 6,673 | +25 | 1,274 | 1,739 | 0.14% | +465 |
| WELLS FARGO CO NEW(WFC) | 50,367 | 51,252 | +885 | 2,058 | 2,523 | 0.20% | +465 |
| AMERICAN CENTY ETF TR | 46,491 | 50,020 | +3,529 | 2,690 | 3,126 | 0.25% | +436 |
| ISHARES TR MSCI INDIA ETF | 92,592 | 92,592 | 0 | 4,094 | 4,519 | 0.37% | +425 |
| NETFLIX INC(NFLX) | 3,511 | 3,569 | +58 | 1,326 | 1,738 | 0.14% | +412 |
| BANK AMERICA CORP | 72,962 | 71,464 | -1,498 | 1,998 | 2,406 | 0.20% | +408 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,124 | 25,515 | +8,391 | 555 | 962 | 0.08% | +407 |
| BOOKING HOLDINGS INC(BKNG) | 444 | 494 | +50 | 1,369 | 1,752 | 0.14% | +383 |
| DOUBLEVERIFY HLDGS INC(DV) | 42,740 | 42,740 | 0 | 1,195 | 1,572 | 0.13% | +377 |
| VANGUARD WORLD FDS ENERGY ETF | 4,785 | 8,346 | +3,561 | 606 | 979 | 0.08% | +372 |
| MCDONALDS CORP(MCD) | 10,374 | 10,416 | +42 | 2,733 | 3,089 | 0.25% | +356 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,608 | 6,796 | +188 | 2,029 | 2,385 | 0.19% | +355 |
| ADOBE INC(ADBE) | 3,700 | 3,754 | +54 | 1,887 | 2,240 | 0.18% | +353 |
| BLACKROCK INC(BLK) | 2,056 | 2,058 | +2 | 1,329 | 1,671 | 0.14% | +342 |
| MASTERCARD INCORPORATED(MA) | 8,250 | 8,442 | +192 | 3,266 | 3,601 | 0.29% | +334 |
| BHP GROUP LTD | 18,812 | 20,556 | +1,744 | 1,070 | 1,404 | 0.11% | +334 |
| ISHARES TR | 23,742 | 23,906 | +164 | 1,855 | 2,185 | 0.18% | +330 |
| SNAP INC(SNAP) | 41,479 | 41,279 | -200 | 370 | 699 | 0.06% | +329 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 2,360 | +2,360 | 0 | 323 | 0.03% | +323 |
| DISNEY WALT CO(DIS) | 15,716 | 17,587 | +1,871 | 1,274 | 1,588 | 0.13% | +314 |
| SHOPIFY INC(SHOP) | 0 | 4,016 | +4,016 | 0 | 313 | 0.03% | +313 |
| ELI LILLY & CO(LLY) | 11,167 | 10,820 | -347 | 5,998 | 6,307 | 0.51% | +309 |
| PROLOGIS INC.(PLD) | 16,682 | 16,320 | -362 | 1,872 | 2,176 | 0.18% | +304 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,260 | 2,154 | -106 | 1,330 | 1,630 | 0.13% | +300 |
| AMERICAN EXPRESS CO(AXP) | 6,276 | 6,577 | +301 | 936 | 1,232 | 0.10% | +296 |
| GARTNER INC(IT) | 1,119 | 1,507 | +388 | 385 | 680 | 0.06% | +295 |
| PULTE GROUP INC(PHM) | 10,608 | 10,437 | -171 | 786 | 1,077 | 0.09% | +292 |
| LAM RESEARCH CORP(LRCX) | 1,763 | 1,781 | +18 | 1,105 | 1,395 | 0.11% | +290 |
| LENNAR CORP(LEN) | 0 | 1,939 | +1,939 | 0 | 289 | 0.02% | +289 |
| VICI PPTYS INC(VICI) | 0 | 8,947 | +8,947 | 0 | 285 | 0.02% | +285 |