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 | 0 | 67,657 | +67,657 | 0 | 9,811 | 0.80% | +9,811 |
| WISDOMTREE TR(WT) | 0 | 138,438 | +138,438 | 0 | 8,839 | 0.72% | +8,839 |
| ISHARES TR | 618,819 | 716,347 | +97,528 | 23,002 | 29,607 | 2.40% | +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 | 0 | 412,329 | +412,329 | 0 | 16,580 | 1.35% | +16,580 |
| MICROSOFT CORP(MSFT) | 0 | 85,183 | +85,183 | 0 | 32,032 | 2.60% | +32,032 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 585,682 | +585,682 | 0 | 17,529 | 1.42% | +17,529 |
| ISHARES TR | 0 | 178,955 | +178,955 | 0 | 13,484 | 1.09% | +13,484 |
| VANGUARD INDEX FDS | 0 | 31,941 | +31,941 | 0 | 7,013 | 0.57% | +7,013 |
| APPLE INC(AAPL) | 0 | 180,784 | +180,784 | 0 | 34,806 | 2.83% | +34,806 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 95,672 | +95,672 | 0 | 7,668 | 0.62% | +7,668 |
| 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 | 0 | 739,629 | +739,629 | 0 | 20,266 | 1.65% | +20,266 |
| ISHARES TR | 78,063 | 135,438 | +57,375 | 3,798 | 7,043 | 0.57% | +3,245 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 698,340 | +698,340 | 0 | 17,703 | 1.44% | +17,703 |
| ZIPRECRUITER INC | 0 | 1,586,946 | +1,586,946 | 0 | 22,059 | 1.79% | +22,059 |
| HUDSON PAC PPTYS INC | 0 | 318,889 | +318,889 | 0 | 2,969 | 0.24% | +2,969 |
| ISHARES TR | 0 | 80,344 | +80,344 | 0 | 9,411 | 0.76% | +9,411 |
| SPDR SER TR ST STR BACKE ETF | 232,029 | 331,967 | +99,938 | 4,826 | 7,327 | 0.59% | +2,500 |
| VANGUARD WORLD FD | 0 | 75,091 | +75,091 | 0 | 8,213 | 0.67% | +8,213 |
| 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 | 0 | 143,749 | +143,749 | 0 | 13,922 | 1.13% | +13,922 |
| VANGUARD INTL EQUITY INDEX F | 0 | 72,923 | +72,923 | 0 | 8,388 | 0.68% | +8,388 |
| 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 | 0 | 100,773 | +100,773 | 0 | 4,672 | 0.38% | +4,672 |
| ISHARES INC CORE MSCI EMKT | 0 | 212,271 | +212,271 | 0 | 10,737 | 0.87% | +10,737 |
| VANGUARD WORLD FD | 0 | 28,706 | +28,706 | 0 | 7,449 | 0.60% | +7,449 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,740 | +22,740 | 0 | 11,261 | 0.91% | +11,261 |
| VANGUARD INDEX FDS | 0 | 98,309 | +98,309 | 0 | 8,687 | 0.71% | +8,687 |
| INVESCO EXCH TRADED FD TR II | 966,984 | 1,058,829 | +91,845 | 10,588 | 12,145 | 0.99% | +1,556 |
| VANGUARD INDEX FDS | 0 | 18,090 | +18,090 | 0 | 3,859 | 0.31% | +3,859 |
| ISHARES TR | 4,699 | 9,799 | +5,100 | 1,104 | 2,570 | 0.21% | +1,466 |
| BROADCOM INC(AVGO) | 0 | 4,626 | +4,626 | 0 | 5,164 | 0.42% | +5,164 |
| ISHARES TR | 29,844 | 50,798 | +20,954 | 1,407 | 2,677 | 0.22% | +1,270 |
| SALESFORCE INC(CRM) | 0 | 21,473 | +21,473 | 0 | 5,650 | 0.46% | +5,650 |
| SPDR GOLD TR(GLD) | 0 | 93,604 | +93,604 | 0 | 17,894 | 1.45% | +17,894 |
| 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 | 0 | 119,115 | +119,115 | 0 | 9,216 | 0.75% | +9,216 |
| COSTCO WHSL CORP NEW(COST) | 10,389 | 10,409 | +20 | 5,869 | 6,871 | 0.56% | +1,001 |
| JPMORGAN CHASE & CO(JPM) | 0 | 38,231 | +38,231 | 0 | 6,503 | 0.53% | +6,503 |
| VANGUARD WHITEHALL FDS | 159,586 | 162,561 | +2,975 | 9,441 | 10,363 | 0.84% | +922 |
| VANGUARD INDEX FDS | 0 | 7,453 | +7,453 | 0 | 1,734 | 0.14% | +1,734 |
| ISHARES TR | 0 | 59,643 | +59,643 | 0 | 3,153 | 0.26% | +3,153 |
| ISHARES TR | 0 | 73,192 | +73,192 | 0 | 6,005 | 0.49% | +6,005 |
| 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) | 0 | 11,113 | +11,113 | 0 | 4,287 | 0.35% | +4,287 |
| HOME DEPOT INC(HD) | 0 | 11,326 | +11,326 | 0 | 3,925 | 0.32% | +3,925 |
| 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 | 0 | 9,349 | +9,349 | 0 | 1,583 | 0.13% | +1,583 |
| TABOOLA.COM LTD(TBLA) | 734,905 | 772,533 | +37,628 | 2,785 | 3,345 | 0.27% | +560 |
| ISHARES TR | 0 | 151,176 | +151,176 | 0 | 11,700 | 0.95% | +11,700 |
| VISA INC(V) | 0 | 15,974 | +15,974 | 0 | 4,159 | 0.34% | +4,159 |
| 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) | 0 | 48,300 | +48,300 | 0 | 6,747 | 0.55% | +6,747 |
| INTUIT(INTU) | 4,073 | 4,112 | +39 | 2,081 | 2,570 | 0.21% | +489 |
| QUALCOMM INC(QCOM) | 0 | 14,812 | +14,812 | 0 | 2,142 | 0.17% | +2,142 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,585 | +10,585 | 0 | 1,560 | 0.13% | +1,560 |
| INTEL CORP(INTC) | 0 | 32,852 | +32,852 | 0 | 1,651 | 0.13% | +1,651 |
| KKR & CO INC(KKR) | 24,660 | 23,970 | -690 | 1,519 | 1,986 | 0.16% | +467 |
| BOEING CO(BA) | 0 | 6,673 | +6,673 | 0 | 1,739 | 0.14% | +1,739 |
| WELLS FARGO CO NEW(WFC) | 0 | 51,252 | +51,252 | 0 | 2,523 | 0.20% | +2,523 |
| 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) | 0 | 3,569 | +3,569 | 0 | 1,738 | 0.14% | +1,738 |
| BANK AMERICA CORP | 0 | 71,464 | +71,464 | 0 | 2,406 | 0.20% | +2,406 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 25,515 | +25,515 | 0 | 962 | 0.08% | +962 |
| BOOKING HOLDINGS INC(BKNG) | 444 | 494 | +50 | 1,369 | 1,752 | 0.14% | +383 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 42,740 | +42,740 | 0 | 1,572 | 0.13% | +1,572 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 8,346 | +8,346 | 0 | 979 | 0.08% | +979 |
| MCDONALDS CORP(MCD) | 0 | 10,416 | +10,416 | 0 | 3,089 | 0.25% | +3,089 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,796 | +6,796 | 0 | 2,385 | 0.19% | +2,385 |
| ADOBE INC(ADBE) | 0 | 3,754 | +3,754 | 0 | 2,240 | 0.18% | +2,240 |
| BLACKROCK INC(BLK) | 0 | 2,058 | +2,058 | 0 | 1,671 | 0.14% | +1,671 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,442 | +8,442 | 0 | 3,601 | 0.29% | +3,601 |
| BHP GROUP LTD | 0 | 20,556 | +20,556 | 0 | 1,404 | 0.11% | +1,404 |
| ISHARES TR | 0 | 23,906 | +23,906 | 0 | 2,185 | 0.18% | +2,185 |
| SNAP INC(SNAP) | 0 | 41,279 | +41,279 | 0 | 699 | 0.06% | +699 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 2,360 | +2,360 | 0 | 323 | 0.03% | +323 |
| DISNEY WALT CO(DIS) | 0 | 17,587 | +17,587 | 0 | 1,588 | 0.13% | +1,588 |
| 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) | 0 | 16,320 | +16,320 | 0 | 2,176 | 0.18% | +2,176 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,154 | +2,154 | 0 | 1,630 | 0.13% | +1,630 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,577 | +6,577 | 0 | 1,232 | 0.10% | +1,232 |
| GARTNER INC(IT) | 0 | 1,507 | +1,507 | 0 | 680 | 0.06% | +680 |
| PULTE GROUP INC(PHM) | 0 | 10,437 | +10,437 | 0 | 1,077 | 0.09% | +1,077 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,781 | +1,781 | 0 | 1,395 | 0.11% | +1,395 |
| 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 |
| BUNGE GLOBAL SA(BG) | 0 | 2,812 | +2,812 | 0 | 284 | 0.02% | +284 |