Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS TOTAL STOCK MARKET | 313,661 | 314,129 | +468 | 74,407 | 81,640 | 29.74% | +7,233 |
| SIMON PROPERTY GROUP(SPG) | 0 | 22,593 | +22,593 | 0 | 3,536 | 1.29% | +3,536 |
| VANGUARD STAR FDS VG TL INTL STK | 676,098 | 688,126 | +12,028 | 39,187 | 41,494 | 15.12% | +2,307 |
| BERKSHIRE HATHAWAY INC DEL | 21,099 | 21,169 | +70 | 7,525 | 8,902 | 3.24% | +1,377 |
| INVESCO QQQ TR UNIT | 40,107 | 39,840 | -267 | 16,424 | 17,689 | 6.44% | +1,265 |
| VANGUARD INDEX FDS SMALL | 69,990 | 70,266 | +276 | 14,931 | 16,062 | 5.85% | +1,131 |
| ISHARES US FINANCIAL SER | 41,210 | 123,325 | +82,115 | 7,385 | 8,176 | 2.98% | +791 |
| SDPR HIGH YIELD BOND ST TERM HIGH ETF | 727,192 | 751,850 | +24,658 | 17,320 | 17,970 | 6.55% | +650 |
| UBER TECHNOLOGIES(UBER) | 59,843 | 56,228 | -3,615 | 3,685 | 4,329 | 1.58% | +644 |
| VANGUARD ULTRA SHORT BOND VANGUARD ULTRA | 0 | 11,557 | +11,557 | 0 | 573 | 0.21% | +573 |
| MICROSOFT CORP(MSFT) | 12,795 | 12,740 | -55 | 4,811 | 5,360 | 1.95% | +549 |
| AMAZON INC(AMZN) | 20,923 | 20,438 | -485 | 3,179 | 3,687 | 1.34% | +508 |
| VANGUARD TOTAL BOND MKT | 258,049 | 267,616 | +9,567 | 18,980 | 19,437 | 7.08% | +457 |
| JPMRG DIV RTN EM EQT DIV RTN EM EQT | 171,168 | 174,998 | +3,830 | 8,950 | 9,353 | 3.41% | +403 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 436,364 | 450,855 | +14,491 | 3,369 | 3,679 | 1.34% | +310 |
| INVESCO SENIOR LOAN SR LN ETF | 227,823 | 238,970 | +11,147 | 4,825 | 5,054 | 1.84% | +229 |
| CHARLES SCHWAB CORP | 48,492 | 48,518 | +26 | 3,336 | 3,510 | 1.28% | +174 |
| KENVUE INC | 41,213 | 47,745 | +6,532 | 887 | 1,025 | 0.37% | +137 |
| PHILLIPS 66(PSX) | 4,136 | 4,136 | 0 | 551 | 676 | 0.25% | +125 |
| CATERPILLAR INC(CAT) | 1,540 | 1,540 | 0 | 455 | 564 | 0.21% | +109 |
| META PLATFORMS INC(META) | 714 | 714 | 0 | 253 | 347 | 0.13% | +94 |
| CONOCOPHILLIPS INC(COP) | 8,273 | 8,273 | 0 | 960 | 1,053 | 0.38% | +93 |
| ALPHABET INC(GOOG) | 6,580 | 6,580 | 0 | 927 | 1,002 | 0.36% | +75 |
| SPDR GOLD SHARES(GLD) | 2,548 | 2,548 | 0 | 487 | 524 | 0.19% | +37 |
| ALPHABET INC(GOOG) | 3,090 | 3,080 | -10 | 430 | 465 | 0.17% | +35 |
| CALAMOS CONVERTIBLE OPPO(CHI) | 28,628 | 27,966 | -662 | 297 | 317 | 0.12% | +21 |
| HANCOCK JOHN PFD INC | 27,661 | 27,153 | -508 | 436 | 452 | 0.16% | +15 |
| THE COCA-COLA CO(KO) | 5,599 | 5,599 | 0 | 330 | 343 | 0.12% | +13 |
| VANGUARD SHORT TERM BOND | 5,578 | 5,456 | -122 | 430 | 418 | 0.15% | -11 |
| JOHNSON & JOHNSON(JNJ) | 12,256 | 11,932 | -324 | 1,921 | 1,888 | 0.69% | -33 |
| SDPR S&P REGIONAL BANKING ST STR SP REGBNK | 62,176 | 62,581 | +405 | 3,260 | 3,147 | 1.15% | -113 |
| CROWN CASTLE INTL CORP(CCI) | 23,839 | 24,494 | +655 | 2,746 | 2,592 | 0.94% | -154 |
| PGIM ULRA SHORT BOND PGIM ULTRA SH BD | 49,258 | 45,431 | -3,827 | 2,433 | 2,258 | 0.82% | -175 |
| APPLE INC(AAPL) | 20,688 | 20,966 | +278 | 3,983 | 3,595 | 1.31% | -388 |
| INVESCO CURENCYSHARES(FXC) | 15,525 | 9,950 | -5,575 | 1,147 | 720 | 0.26% | -427 |
| BOEING CO(BA) | 13,201 | 13,741 | +540 | 3,441 | 2,652 | 0.97% | -789 |