Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 11,893 | 387,603 | +375,710 | 570 | 19,446 | 8.25% | +18,876 |
| ISHARES TR | 101,584 | 141,445 | +39,861 | 16,790 | 25,338 | 10.74% | +8,548 |
| ISHARES TR | 187,171 | 274,837 | +87,666 | 18,579 | 26,919 | 11.41% | +8,341 |
| VANGUARD INTL EQUITY INDEX F | 23,231 | 148,767 | +125,536 | 955 | 6,214 | 2.63% | +5,259 |
| VANGUARD INDEX FDS | 3,630 | 25,574 | +21,944 | 775 | 5,846 | 2.48% | +5,072 |
| VANGUARD INDEX FDS | 3,218 | 22,061 | +18,843 | 749 | 5,513 | 2.34% | +4,764 |
| ISHARES INC CORE MSCI EMKT | 27,075 | 99,280 | +72,205 | 1,370 | 5,124 | 2.17% | +3,753 |
| VANGUARD INDEX FDS | 998 | 10,779 | +9,781 | 310 | 3,710 | 1.57% | +3,400 |
| ISHARES TR U S EQUITY FACTR | 362,088 | 364,076 | +1,988 | 17,486 | 19,592 | 8.31% | +2,106 |
| ISHARES TR | 26,852 | 27,043 | +191 | 12,834 | 14,227 | 6.03% | +1,393 |
| ISHARES TR | 74,363 | 73,023 | -1,340 | 7,568 | 8,042 | 3.41% | +474 |
| ISHARES TR | 11,704 | 59,379 | +47,675 | 3,247 | 3,608 | 1.53% | +360 |
| ISHARES TR US SML CAP EQT | 40,425 | 42,779 | +2,354 | 2,379 | 2,721 | 1.15% | +342 |
| APOLLO GLOBAL MGMT INC(APO) | 17,989 | 17,499 | -490 | 1,676 | 1,968 | 0.83% | +291 |
| ISHARES TR | 9,833 | 9,695 | -138 | 2,981 | 3,268 | 1.39% | +287 |
| ISHARES TR CORE MSCI EAFE | 56,327 | 57,105 | +778 | 3,964 | 4,240 | 1.80% | +276 |
| TIDEWATER INC NEW(TDW) | 12,500 | 12,500 | 0 | 901 | 1,150 | 0.49% | +249 |
| ISHARES TR | 77,346 | 78,401 | +1,055 | 4,031 | 4,266 | 1.81% | +235 |
| KKR & CO INC(KKR) | 0 | 2,145 | +2,145 | 0 | 216 | 0.09% | +216 |
| ISHARES TR INTL EQTY FACTOR | 98,685 | 99,754 | +1,069 | 2,767 | 2,977 | 1.26% | +211 |
| MR COOPER GROUP INC | 14,750 | 14,750 | 0 | 961 | 1,150 | 0.49% | +189 |
| ETFIS SER TR I INFRAC ACT MLP | 37,925 | 37,247 | -678 | 1,358 | 1,535 | 0.65% | +177 |
| DURECT CORP | 320,051 | 283,008 | -37,043 | 189 | 342 | 0.15% | +154 |
| VANGUARD INDEX FDS | 2,812 | 2,821 | +9 | 1,229 | 1,356 | 0.57% | +128 |
| SPDR S&P 500 ETF TR(SPY) | 2,293 | 2,295 | +2 | 1,095 | 1,205 | 0.51% | +110 |
| ISHARES TR | 24,113 | 24,462 | +349 | 2,612 | 2,705 | 1.15% | +93 |
| SPDR GOLD TR(GLD) | 5,579 | 5,589 | +10 | 1,067 | 1,150 | 0.49% | +83 |
| ISHARES INC EMNG MKTS EQT | 36,353 | 36,744 | +391 | 1,559 | 1,637 | 0.69% | +78 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 8,016 | 8,205 | +189 | 471 | 531 | 0.23% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 1,136 | 1,104 | -32 | 405 | 464 | 0.20% | +59 |
| AGNICO EAGLE MINES LTD(AEM) | 11,339 | 11,374 | +35 | 622 | 679 | 0.29% | +57 |
| MCEWEN MNG INC(MUX) | 20,000 | 20,000 | 0 | 144 | 197 | 0.08% | +53 |
| ISHARES TR | 6,697 | 6,698 | +1 | 565 | 606 | 0.26% | +41 |
| ISHARES TR | 1,291 | 1,316 | +25 | 339 | 379 | 0.16% | +40 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 749 | 755 | +6 | 382 | 422 | 0.18% | +40 |
| ISHARES TR | 8,391 | 8,398 | +7 | 632 | 671 | 0.28% | +38 |
| PHILLIPS 66(PSX) | 1,820 | 1,700 | -120 | 242 | 278 | 0.12% | +35 |
| ISHARES TR | 46,581 | 46,728 | +147 | 3,606 | 3,634 | 1.54% | +27 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,245 | 4,245 | 0 | 308 | 334 | 0.14% | +26 |
| VANGUARD INDEX FDS | 1,737 | 1,737 | 0 | 260 | 283 | 0.12% | +23 |
| OLIN CORP(OLN) | 5,021 | 5,000 | -21 | 271 | 294 | 0.12% | +23 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 27,232 | 27,237 | +5 | 1,033 | 1,055 | 0.45% | +23 |
| FIDELITY COVINGTON TRUST | 21,036 | 21,094 | +58 | 514 | 536 | 0.23% | +23 |
| NEXGEN ENERGY LTD(NXE) | 25,000 | 25,000 | 0 | 175 | 194 | 0.08% | +19 |
| ISHARES TR | 8,943 | 8,780 | -163 | 1,020 | 1,039 | 0.44% | +19 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 45,000 | 45,000 | 0 | 49 | 67 | 0.03% | +18 |
| ISHARES TR CORE MSCI TOTAL | 5,306 | 5,309 | +3 | 345 | 360 | 0.15% | +16 |
| DEERE & CO(DE) | 1,258 | 1,255 | -3 | 505 | 517 | 0.22% | +12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,131 | 1,100 | -31 | 218 | 229 | 0.10% | +11 |
| MAG SILVER CORP | 41,800 | 41,800 | 0 | 435 | 442 | 0.19% | +7 |
| ORACLE CORP(ORCL) | 2,807 | 2,387 | -420 | 296 | 300 | 0.13% | +4 |
| QUALCOMM INC(QCOM) | 1,824 | 1,580 | -244 | 264 | 267 | 0.11% | +4 |
| ISHARES TR | 2,070 | 2,070 | 0 | 224 | 224 | 0.09% | -1 |
| ISHARES TR 0-5YR HI YL CP | 8,170 | 8,050 | -120 | 345 | 343 | 0.15% | -2 |
| CERUS CORP(CERS) | 11,000 | 11,000 | 0 | 24 | 21 | 0.01% | -3 |
| ISHARES TR | 11,770 | 11,770 | 0 | 966 | 963 | 0.41% | -3 |
| ISHARES TR | 3,074 | 3,088 | +14 | 226 | 223 | 0.09% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 2,553 | 2,522 | -31 | 248 | 244 | 0.10% | -4 |
| VANECK ETF TRUST GOLD MINERS ETF | 69,808 | 68,271 | -1,537 | 2,165 | 2,159 | 0.92% | -6 |
| EXXON MOBIL CORP | 12,239 | 10,473 | -1,766 | 1,224 | 1,217 | 0.52% | -7 |
| AGEX THERAPEUTICS INC | 18,000 | 0 | -18,000 | 7 | 0 | — | -7 |
| TRANSOCEAN LTD(RIG) | 100,077 | 100,077 | 0 | 635 | 628 | 0.27% | -7 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,380 | 7,248 | -132 | 373 | 366 | 0.16% | -7 |
| ISHARES TR | 13,125 | 13,260 | +135 | 1,381 | 1,373 | 0.58% | -8 |
| VANGUARD INDEX FDS | 24,174 | 24,600 | +426 | 2,138 | 2,129 | 0.90% | -9 |
| SITIO ROYALTIES CORP | 32,283 | 30,341 | -1,942 | 759 | 750 | 0.32% | -9 |
| 23ANDME HOLDING CO | 12,285 | 0 | -12,285 | 11 | 0 | — | -11 |
| EQUINOX GOLD CORP(EQX) | 96,000 | 76,000 | -20,000 | 469 | 458 | 0.19% | -12 |
| CAMECO CORP(CCJ) | 30,988 | 30,517 | -471 | 1,336 | 1,322 | 0.56% | -14 |
| CURO GROUP HOLDINGS CORP | 17,500 | 0 | -17,500 | 14 | 0 | — | -14 |
| BARRICK GOLD CORP | 10,628 | 10,628 | 0 | 192 | 177 | 0.07% | -15 |
| BANK NEW YORK MELLON CORP | 5,212 | 4,405 | -807 | 271 | 254 | 0.11% | -17 |
| ISHARES TR FLTG RATE NT ETF | 96,141 | 94,813 | -1,328 | 4,868 | 4,842 | 2.05% | -26 |
| ALPS ETF TR ALERIAN MLP | 28,458 | 24,812 | -3,646 | 1,210 | 1,178 | 0.50% | -32 |
| PAN AMERN SILVER CORP(PAAS) | 29,285 | 29,340 | +55 | 478 | 442 | 0.19% | -36 |
| WHEATON PRECIOUS METALS CORP(WPM) | 16,568 | 16,568 | 0 | 817 | 781 | 0.33% | -37 |
| AMGEN INC(AMGN) | 2,941 | 2,772 | -169 | 847 | 788 | 0.33% | -59 |
| BANK AMERICA CORP | 14,703 | 11,004 | -3,699 | 495 | 417 | 0.18% | -78 |
| DANAHER CORPORATION(DHR) | 1,352 | 900 | -452 | 313 | 225 | 0.10% | -88 |
| PEPSICO INC(PEP) | 1,787 | 1,211 | -576 | 306 | 213 | 0.09% | -93 |
| PRECISION DRILLING CORP(PDS) | 5,770 | 3,270 | -2,500 | 313 | 220 | 0.09% | -93 |
| ENOVIX CORPORATION(ENVX) | 21,000 | 21,000 | 0 | 263 | 168 | 0.07% | -95 |
| IVANHOE ELECTRIC INC(IE) | 10,000 | 0 | -10,000 | 101 | 0 | — | -101 |
| ELI LILLY & CO(LLY) | 586 | 294 | -292 | 342 | 229 | 0.10% | -113 |
| ISHARES TR | 33,528 | 33,703 | +175 | 3,316 | 3,190 | 1.35% | -126 |
| READY CAPITAL CORP(RC) | 14,060 | 0 | -14,060 | 148 | 0 | — | -148 |
| AMICUS THERAPEUTICS INC COM | 10,933 | 0 | -10,933 | 155 | 0 | — | -155 |
| HONEYWELL INTL INC(HON) | 2,391 | 1,551 | -840 | 502 | 318 | 0.13% | -183 |
| MCDONALDS CORP(MCD) | 1,310 | 711 | -599 | 389 | 200 | 0.08% | -188 |
| CHEVRON CORP NEW(CVX) | 7,404 | 5,805 | -1,599 | 1,105 | 916 | 0.39% | -189 |
| ISHARES TR | 36,291 | 34,934 | -1,357 | 3,499 | 3,308 | 1.40% | -191 |
| ABBVIE INC(ABBV) | 2,668 | 1,217 | -1,451 | 414 | 222 | 0.09% | -192 |
| NORDSON CORP(NDSN) | 759 | 0 | -759 | 201 | 0 | — | -201 |
| UBER TECHNOLOGIES INC(UBER) | 3,337 | 0 | -3,337 | 205 | 0 | — | -205 |
| DOLBY LABORATORIES INC(DLB) | 2,385 | 0 | -2,385 | 206 | 0 | — | -206 |
| NEWMONT CORP(NEM) | 4,974 | 0 | -4,974 | 206 | 0 | — | -206 |
| EOG RES INC(EOG) | 1,708 | 0 | -1,708 | 207 | 0 | — | -207 |
| SPDR SER TR ST INTER ETF | 7,365 | 0 | -7,365 | 210 | 0 | — | -210 |
| PHILIP MORRIS INTL INC(PM) | 2,219 | 0 | -2,219 | 212 | 0 | — | -212 |
| AT&T INC(T) | 12,634 | 0 | -12,634 | 212 | 0 | — | -212 |