Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 565,210 | 646,405 | +81,195 | 246,884 | 310,727 | 19.16% | +63,843 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,948,397 | 2,202,871 | +254,474 | 115,579 | 128,978 | 7.95% | +13,399 |
| VANGUARD BD INDEX FDS | 0 | 745,592 | +745,592 | 0 | 54,152 | 3.34% | +54,152 |
| GLOBAL X FDS US INFR DEV ETF | 1,238,462 | 1,376,700 | +138,238 | 42,871 | 54,806 | 3.38% | +11,936 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 153,785 | +153,785 | 0 | 80,686 | 4.97% | +80,686 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 217,018 | +217,018 | 0 | 5,091 | 0.31% | +5,091 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 282,940 | 293,731 | +10,791 | 23,722 | 27,731 | 1.71% | +4,010 |
| ISHARES TR | 1,132 | 6,590 | +5,458 | 541 | 3,465 | 0.21% | +2,924 |
| VANGUARD MUN BD FDS | 0 | 355,639 | +355,639 | 0 | 17,995 | 1.11% | +17,995 |
| VANGUARD INDEX FDS | 185,311 | 183,074 | -2,237 | 43,111 | 45,743 | 2.82% | +2,632 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 17,020 | +17,020 | 0 | 2,514 | 0.16% | +2,514 |
| BLUE OWL CAPITAL INC(OBDC) | 553,876 | 553,876 | 0 | 8,253 | 10,446 | 0.64% | +2,193 |
| VANGUARD WHITEHALL FDS | 806,647 | 837,587 | +30,940 | 51,424 | 53,480 | 3.30% | +2,056 |
| ISHARES INC | 501,493 | 516,901 | +15,408 | 18,395 | 19,787 | 1.22% | +1,392 |
| GLOBAL X FDS GLB X MLP ENRG I | 303,787 | 304,529 | +742 | 13,555 | 14,919 | 0.92% | +1,364 |
| PRICE T ROWE GROUP INC(TROW) | 89,156 | 89,156 | 0 | 9,601 | 10,870 | 0.67% | +1,269 |
| ISHARES TR | 0 | 19,782 | +19,782 | 0 | 1,618 | 0.10% | +1,618 |
| MICROSOFT CORP(MSFT) | 7,148 | 9,209 | +2,061 | 2,688 | 3,874 | 0.24% | +1,186 |
| AMAZON COM INC(AMZN) | 36,670 | 37,195 | +525 | 5,572 | 6,709 | 0.41% | +1,138 |
| NVIDIA CORPORATION(NVDA) | 3,219 | 2,838 | -381 | 1,594 | 2,564 | 0.16% | +970 |
| GOLDMAN SACHS GROUP INC(GS) | 7,927 | 9,621 | +1,694 | 3,058 | 4,019 | 0.25% | +961 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 48,242 | +48,242 | 0 | 4,429 | 0.27% | +4,429 |
| VANGUARD INTL EQUITY INDEX F | 1,075,784 | 1,042,044 | -33,740 | 69,367 | 70,171 | 4.33% | +805 |
| BERKSHIRE HATHAWAY INC DEL | 5,944 | 6,941 | +997 | 2,120 | 2,919 | 0.18% | +799 |
| VANGUARD INDEX FDS | 77,040 | 75,342 | -1,698 | 16,435 | 17,222 | 1.06% | +787 |
| ISHARES TR | 181,142 | 188,471 | +7,329 | 19,471 | 20,244 | 1.25% | +773 |
| VANGUARD INDEX FDS | 36,012 | 35,817 | -195 | 8,543 | 9,309 | 0.57% | +766 |
| ALPHABET INC(GOOG) | 0 | 5,005 | +5,005 | 0 | 755 | 0.05% | +755 |
| SPDR SER TR ST INTER BD ETF | 0 | 565,750 | +565,750 | 0 | 18,494 | 1.14% | +18,494 |
| SCHWAB CHARLES CORP(SCHW) | 174,000 | 174,000 | 0 | 11,971 | 12,587 | 0.78% | +616 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,885 | +2,885 | 0 | 578 | 0.04% | +578 |
| PNC FINL SVCS GROUP INC(PNC) | 72,179 | 72,414 | +235 | 11,177 | 11,702 | 0.72% | +525 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 936 | +936 | 0 | 491 | 0.03% | +491 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 14,420 | +14,420 | 0 | 3,638 | 0.22% | +3,638 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 57,262 | 61,802 | +4,540 | 2,153 | 2,603 | 0.16% | +450 |
| ISHARES TR | 20,710 | 101,778 | +81,068 | 5,740 | 6,182 | 0.38% | +442 |
| ISHARES TR CORE MSCI PAC | 113,993 | 113,993 | 0 | 6,784 | 7,217 | 0.44% | +433 |
| SPDR SER TR ST STR SP BIOT | 0 | 194,555 | +194,555 | 0 | 18,461 | 1.14% | +18,461 |
| INVESCO QQQ TR | 0 | 3,039 | +3,039 | 0 | 1,351 | 0.08% | +1,351 |
| VISA INC(V) | 0 | 1,133 | +1,133 | 0 | 316 | 0.02% | +316 |
| COSTCO WHSL CORP NEW(COST) | 2,784 | 2,984 | +200 | 1,879 | 2,186 | 0.13% | +307 |
| VANGUARD WHITEHALL FDS | 0 | 2,516 | +2,516 | 0 | 304 | 0.02% | +304 |
| ELI LILLY & CO(LLY) | 385 | 675 | +290 | 224 | 525 | 0.03% | +301 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 24,763 | +24,763 | 0 | 248 | 0.02% | +248 |
| PEPSICO INC(PEP) | 0 | 1,388 | +1,388 | 0 | 245 | 0.02% | +245 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,273 | +3,273 | 0 | 243 | 0.01% | +243 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 598 | +598 | 0 | 238 | 0.01% | +238 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,451 | +1,451 | 0 | 230 | 0.01% | +230 |
| ISHARES TR | 0 | 6,225 | +6,225 | 0 | 201 | 0.01% | +201 |
| LOWES COS INC(LOW) | 0 | 3,893 | +3,893 | 0 | 992 | 0.06% | +992 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 187,276 | +187,276 | 0 | 14,070 | 0.87% | +14,070 |
| ISHARES TR | 3,586 | 4,197 | +611 | 720 | 883 | 0.05% | +163 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,342 | 3,317 | -25 | 1,702 | 1,849 | 0.11% | +147 |
| WISDOMTREE TR(WT) | 0 | 26,414 | +26,414 | 0 | 1,276 | 0.08% | +1,276 |
| BLACKSTONE SECD LENDING FD(BXSL) | 40,715 | 40,715 | 0 | 1,157 | 1,300 | 0.08% | +143 |
| THE TRADE DESK INC(TTD) | 0 | 8,900 | +8,900 | 0 | 778 | 0.05% | +778 |
| CSW INDUSTRIALS INC(CSW) | 5,000 | 5,000 | 0 | 1,037 | 1,173 | 0.07% | +136 |
| ISHARES TR | 41,667 | 41,084 | -583 | 1,630 | 1,765 | 0.11% | +135 |
| ISHARES TR | 7,367 | 7,729 | +362 | 750 | 851 | 0.05% | +101 |
| VANGUARD WORLD FD | 11,799 | 11,814 | +15 | 1,004 | 1,101 | 0.07% | +97 |
| SPDR GOLD TR(GLD) | 12,198 | 11,772 | -426 | 2,332 | 2,422 | 0.15% | +90 |
| ISHARES TR ESG AW MSCI EAFE | 19,497 | 19,497 | 0 | 1,473 | 1,558 | 0.10% | +85 |
| AUTOZONE INC(AZO) | 0 | 135 | +135 | 0 | 425 | 0.03% | +425 |
| BANK AMERICA CORP | 8,931 | 9,931 | +1,000 | 301 | 377 | 0.02% | +76 |
| VANGUARD INTL EQUITY INDEX F | 10,190 | 10,173 | -17 | 1,048 | 1,124 | 0.07% | +76 |
| SPDR SER TR ST STR PR SP1500 | 12,562 | 12,562 | 0 | 734 | 806 | 0.05% | +72 |
| VANGUARD INDEX FDS | 0 | 1,977 | +1,977 | 0 | 680 | 0.04% | +680 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 109,490 | 109,485 | -5 | 1,456 | 1,519 | 0.09% | +62 |
| ISHARES TR MSCI USA QLT FCT | 3,635 | 3,635 | 0 | 535 | 597 | 0.04% | +62 |
| ISHARES TR ESG MSCI LEADR | 5,675 | 5,675 | 0 | 479 | 533 | 0.03% | +54 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,422 | 14,422 | 0 | 537 | 590 | 0.04% | +53 |
| POPULAR INC(BPOP) | 8,320 | 8,320 | 0 | 688 | 738 | 0.05% | +50 |
| MCDONALDS CORP(MCD) | 833 | 1,043 | +210 | 247 | 294 | 0.02% | +47 |
| UNITEDHEALTH GROUP INC(UNH) | 1,151 | 1,320 | +169 | 606 | 653 | 0.04% | +47 |
| CELANESE CORP DEL(CE) | 2,500 | 2,500 | 0 | 388 | 430 | 0.03% | +41 |
| COLGATE PALMOLIVE CO(CL) | 3,596 | 3,596 | 0 | 287 | 324 | 0.02% | +37 |
| ISHARES TR | 2,970 | 2,970 | 0 | 270 | 299 | 0.02% | +29 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 55,694 | 55,694 | 0 | 2,801 | 2,826 | 0.17% | +25 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,082 | 11,082 | 0 | 580 | 603 | 0.04% | +23 |
| ISHARES TR | 880 | 880 | 0 | 231 | 253 | 0.02% | +23 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,639 | +3,639 | 0 | 244 | 0.02% | +244 |
| ISHARES TR | 6,000 | 6,000 | 0 | 306 | 320 | 0.02% | +14 |
| BROOKFIELD CORP(BN) | 6,190 | 6,190 | 0 | 248 | 259 | 0.02% | +11 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,543 | 13,580 | +37 | 420 | 429 | 0.03% | +9 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 5,435 | 5,295 | -140 | 204 | 208 | 0.01% | +4 |
| ISHARES INC ESG AWR MSCI EM | 21,437 | 21,437 | 0 | 687 | 691 | 0.04% | +4 |
| PLANET LABS PBC(PL) | 0 | 25,000 | +25,000 | 0 | 64 | 0.00% | +64 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 15,000 | 15,000 | 0 | 148 | 150 | 0.01% | +2 |
| BIOCARDIA INC | 0 | 15,293 | +15,293 | 0 | 0 | 0.00% | 0 |
| ISHARES TR ESG AWRE USD ETF | 9,757 | 9,771 | +14 | 227 | 225 | 0.01% | -2 |
| ISHARES TR | 3,990 | 3,990 | 0 | 421 | 418 | 0.03% | -3 |
| ISHARES INC | 5,000 | 5,000 | 0 | 217 | 214 | 0.01% | -3 |
| ALPHABET INC(GOOG) | 0 | 2,305 | +2,305 | 0 | 351 | 0.02% | +351 |
| SCHWAB STRATEGIC TR | 154,250 | 154,250 | 0 | 8,052 | 8,046 | 0.50% | -6 |
| ODYSSEY MARINE EXPL INC | 0 | 10,378 | +10,378 | 0 | 40 | 0.00% | +40 |
| NIKE INC(NKE) | 0 | 2,478 | +2,478 | 0 | 234 | 0.01% | +234 |
| WISDOMTREE TR(WT) | 25,741 | 23,971 | -1,770 | 1,055 | 1,044 | 0.06% | -11 |
| ISHARES TR ESG AWR US AGRGT | 20,944 | 20,976 | +32 | 1,000 | 987 | 0.06% | -13 |
| STARBUCKS CORP(SBUX) | 2,800 | 2,800 | 0 | 269 | 256 | 0.02% | -13 |
| ISHARES TR MSCI USA MIN ETF | 4,224 | 3,774 | -450 | 330 | 315 | 0.02% | -14 |