Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 187,171 | 274,837 | +87,666 | $18.58M | $26.92M | 11.41% | +$8.34M |
| Ishares TrRussell 1000 Value ETF | 101,584 | 141,445 | +39,861 | $16.79M | $25.34M | 10.74% | +$8.55M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 362,088 | 364,076 | +1,988 | $17.49M | $19.59M | 8.31% | +$2.11M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,893 | 387,603 | +375,710 | $569.7K | $19.45M | 8.25% | +$18.88M |
| Ishares TrCORE S P500 ETF | 26,852 | 27,043 | +191 | $12.83M | $14.23M | 6.03% | +$1.39M |
| Ishares TrMSCI All Country World Index ETF | 74,363 | 73,023 | -1,340 | $7.57M | $8.04M | 3.41% | +$474.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,231 | 148,767 | +125,536 | $954.8K | $6.21M | 2.63% | +$5.26M |
| Vanguard Index FdsSMALL CP ETF | 3,630 | 25,574 | +21,944 | $774.6K | $5.85M | 2.48% | +$5.07M |
| Vanguard Index FdsMID CAP ETF | 3,218 | 22,061 | +18,843 | $748.7K | $5.51M | 2.34% | +$4.76M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,075 | 99,280 | +72,205 | $1.37M | $5.12M | 2.17% | +$3.75M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 96,141 | 94,813 | -1,328 | $4.87M | $4.84M | 2.05% | -$25.7K |
| Ishares TrEAFE VALUE ETF | 77,346 | 78,401 | +1,055 | $4.03M | $4.27M | 1.81% | +$235.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 56,327 | 57,105 | +778 | $3.96M | $4.24M | 1.80% | +$275.8K |
| Microsoft Corporation(MSFT) | 16,020 | 9,216 | -6,804 | $6.03M | $3.88M | 1.64% | -$2.15M |
| Vanguard Index FdsGROWTH ETF | 998 | 10,779 | +9,781 | $310.3K | $3.71M | 1.57% | +$3.40M |
| Ishares TrIBOXX HI YD ETF | 46,581 | 46,728 | +147 | $3.61M | $3.63M | 1.54% | +$27.4K |
| Ishares TrCORE S P MCP ETF | 11,704 | 59,379 | +47,675 | $3.25M | $3.61M | 1.53% | +$360.5K |
| Ishares Tr7 10 YR TRSY BD | 36,291 | 34,934 | -1,357 | $3.50M | $3.31M | 1.40% | -$191.2K |
| Apple Inc.(AAPL) | 23,280 | 19,219 | -4,061 | $4.48M | $3.30M | 1.40% | -$1.19M |
| Ishares TrRussell 1000 Growth ETF | 9,833 | 9,695 | -138 | $2.98M | $3.27M | 1.39% | +$286.7K |
| Ishares Tr20 YR TR BD ETF | 33,528 | 33,703 | +175 | $3.32M | $3.19M | 1.35% | -$126.2K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 98,685 | 99,754 | +1,069 | $2.77M | $2.98M | 1.26% | +$210.5K |
| Altimmune, Inc.(ALT) | 303,800 | 272,800 | -31,000 | $3.42M | $2.78M | 1.18% | -$640.6K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 40,425 | 42,779 | +2,354 | $2.38M | $2.72M | 1.15% | +$342.1K |
| Ishares TrCore S&P Small Cap ETF | 24,113 | 24,462 | +349 | $2.61M | $2.71M | 1.15% | +$93.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 69,808 | 68,271 | -1,537 | $2.16M | $2.16M | 0.92% | -$6.0K |
| Vanguard Index FdsREAL ESTATE ETF | 24,174 | 24,600 | +426 | $2.14M | $2.13M | 0.90% | -$8.6K |
| Apollo Global Management, Inc.(APO) | 17,989 | 17,499 | -490 | $1.68M | $1.97M | 0.83% | +$291.4K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 36,353 | 36,744 | +391 | $1.56M | $1.64M | 0.69% | +$78.5K |
| Etfis Ser Tr IINFRAC ACT MLP INFRAC ACT MLP | 37,925 | 37,247 | -678 | $1.36M | $1.53M | 0.65% | +$176.9K |
| Amazon.com, Inc.(AMZN) | 20,094 | 8,476 | -11,618 | $3.05M | $1.53M | 0.65% | -$1.52M |
| Ishares TrGOV CRED BD ETF | 13,125 | 13,260 | +135 | $1.38M | $1.37M | 0.58% | -$8.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,812 | 2,821 | +9 | $1.23M | $1.36M | 0.57% | +$127.6K |
| Cameco Corporation(CCJ) | 30,988 | 30,517 | -471 | $1.34M | $1.32M | 0.56% | -$13.6K |
| Exxon Mobil Corp | 12,239 | 10,473 | -1,766 | $1.22M | $1.22M | 0.52% | -$6.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,293 | 2,295 | +2 | $1.09M | $1.20M | 0.51% | +$110.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 28,458 | 24,812 | -3,646 | $1.21M | $1.18M | 0.50% | -$32.5K |
| Tidewater Inc.(TDW) | 12,500 | 12,500 | 0 | $901.4K | $1.15M | 0.49% | +$248.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,579 | 5,589 | +10 | $1.07M | $1.15M | 0.49% | +$83.2K |
| Mr Cooper Group Inc | 14,750 | 14,750 | 0 | $960.5K | $1.15M | 0.49% | +$189.2K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 27,232 | 27,237 | +5 | $1.03M | $1.06M | 0.45% | +$22.8K |
| Ishares TrS P MC 400VL ETF | 8,943 | 8,780 | -163 | $1.02M | $1.04M | 0.44% | +$18.7K |
| Ishares Tr1 3 YR TREAS BD | 11,770 | 11,770 | 0 | $965.6K | $962.6K | 0.41% | -$3.1K |
| Chevron Corporation(CVX) | 7,404 | 5,805 | -1,599 | $1.10M | $915.7K | 0.39% | -$189.0K |
| Ishares TrRUSSELL 2000 ETF | 5,656 | 4,078 | -1,578 | $1.14M | $857.8K | 0.36% | -$277.6K |
| Amgen Inc.(AMGN) | 2,941 | 2,772 | -169 | $847.1K | $788.1K | 0.33% | -$58.9K |
| Wheaton Precious Metals Corp.(WPM) | 16,568 | 16,568 | 0 | $817.5K | $780.9K | 0.33% | -$36.6K |
| Ishares TrMSCI Emerging Markets ETF | 26,869 | 18,882 | -7,987 | $1.08M | $775.8K | 0.33% | -$304.7K |
| Sitio Royalties CorpCL A | 32,283 | 30,341 | -1,942 | $759.0K | $750.1K | 0.32% | -$8.9K |
| Agnico Eagle Mines Limited(AEM) | 11,339 | 11,374 | +35 | $622.0K | $678.5K | 0.29% | +$56.5K |
| Ishares TrMSCI EAFE ETF | 8,391 | 8,398 | +7 | $632.5K | $670.9K | 0.28% | +$38.4K |
| Transocean Ltd.REGISTERED SHS(RIG) | 100,077 | 100,077 | 0 | $635.5K | $628.5K | 0.27% | -$7.0K |
| Alphabet Inc.CL C(GOOG) | 12,246 | 3,980 | -8,266 | $1.73M | $606.0K | 0.26% | -$1.12M |
| Ishares TrCORE S P US VLU | 6,697 | 6,698 | +1 | $564.9K | $606.0K | 0.26% | +$41.1K |
| Alphabet Inc.CL A(GOOG) | 5,878 | 3,940 | -1,938 | $821.1K | $594.7K | 0.25% | -$226.4K |
| Fidelity Covington TrustINT VL FCT ETF | 21,036 | 21,094 | +58 | $513.8K | $536.4K | 0.23% | +$22.6K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 8,016 | 8,205 | +189 | $471.5K | $531.4K | 0.23% | +$59.9K |
| Deere & Company(DE) | 1,258 | 1,255 | -3 | $504.9K | $517.3K | 0.22% | +$12.4K |
| Berkshire Hathaway Inc DelCL B | 1,136 | 1,104 | -32 | $405.2K | $464.3K | 0.20% | +$59.1K |
| Equinox Gold Corp.(EQX) | 96,000 | 76,000 | -20,000 | $469.4K | $457.5K | 0.19% | -$11.9K |
| Pan American Silver Corp.(PAAS) | 29,285 | 29,340 | +55 | $478.2K | $442.5K | 0.19% | -$35.8K |
| Mag Silver Corp | 41,800 | 41,800 | 0 | $435.1K | $442.2K | 0.19% | +$7.1K |
| ConocoPhillips(COP) | 11,853 | 3,399 | -8,454 | $1.38M | $432.6K | 0.18% | -$943.5K |
| Visa Inc.CL A(V) | 3,604 | 1,535 | -2,069 | $939.1K | $428.4K | 0.18% | -$510.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 749 | 755 | +6 | $381.7K | $421.6K | 0.18% | +$39.8K |
| Bank America Corp | 14,703 | 11,004 | -3,699 | $495.2K | $417.3K | 0.18% | -$77.9K |
| JPMorgan Chase & Co.(JPM) | 4,164 | 2,027 | -2,137 | $708.7K | $406.0K | 0.17% | -$302.7K |
| Ishares TrRUS 1000 ETF | 1,291 | 1,316 | +25 | $338.7K | $379.2K | 0.16% | +$40.5K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 7,380 | 7,248 | -132 | $372.9K | $365.8K | 0.16% | -$7.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,306 | 5,309 | +3 | $344.7K | $360.4K | 0.15% | +$15.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 8,170 | 8,050 | -120 | $345.0K | $342.6K | 0.15% | -$2.4K |
| Durect Corp | 320,051 | 283,008 | -37,043 | $188.8K | $342.4K | 0.15% | +$153.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 4,245 | 4,245 | 0 | $308.0K | $333.9K | 0.14% | +$25.9K |
| Honeywell International Inc.(HON) | 2,391 | 1,551 | -840 | $501.7K | $318.3K | 0.13% | -$183.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,595 | 722 | -1,873 | $1.00M | $301.9K | 0.13% | -$699.8K |
| Oracle Corporation(ORCL) | 2,807 | 2,387 | -420 | $295.9K | $299.8K | 0.13% | +$3.9K |
| Olin Corporation(OLN) | 5,021 | 5,000 | -21 | $270.9K | $294.0K | 0.12% | +$23.1K |
| Vanguard Index FdsVALUE ETF | 1,737 | 1,737 | 0 | $259.7K | $282.9K | 0.12% | +$23.2K |
| Phillips 66(PSX) | 1,820 | 1,700 | -120 | $242.3K | $277.7K | 0.12% | +$35.4K |
| QUALCOMM Incorporated(QCOM) | 1,824 | 1,580 | -244 | $263.8K | $267.5K | 0.11% | +$3.7K |
| Bank New York Mellon Corp | 5,212 | 4,405 | -807 | $271.3K | $253.8K | 0.11% | -$17.5K |
| Duke Energy Corporation(DUK) | 2,553 | 2,522 | -31 | $247.8K | $244.0K | 0.10% | -$3.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,131 | 1,100 | -31 | $217.7K | $229.1K | 0.10% | +$11.4K |
| Eli Lilly and Company(LLY) | 586 | 294 | -292 | $342.1K | $228.7K | 0.10% | -$113.4K |
| Danaher Corporation(DHR) | 1,352 | 900 | -452 | $313.2K | $224.9K | 0.10% | -$88.3K |
| Ishares TrAGENCY BOND ETF | 2,070 | 2,070 | 0 | $224.5K | $223.7K | 0.09% | -$791 |
| Ishares TrRESIDENTIAL MULT | 3,074 | 3,088 | +14 | $226.0K | $222.6K | 0.09% | -$3.5K |
| AbbVie Inc.(ABBV) | 2,668 | 1,217 | -1,451 | $413.8K | $221.6K | 0.09% | -$192.2K |
| Precision Drilling Corporation(PDS) | 5,770 | 3,270 | -2,500 | $313.3K | $220.0K | 0.09% | -$93.2K |
| KKR & Co. Inc.(KKR) | 0 | 2,145 | +2,145 | $0 | $215.8K | 0.09% | +$215.8K |
| NVIDIA Corporation(NVDA) | 1,525 | 237 | -1,288 | $755.3K | $214.1K | 0.09% | -$541.2K |
| PepsiCo, Inc.(PEP) | 1,787 | 1,211 | -576 | $306.1K | $213.5K | 0.09% | -$92.6K |
| McDonald's Corporation(MCD) | 1,310 | 711 | -599 | $388.8K | $200.5K | 0.08% | -$188.4K |
| McEwen Inc.(MUX) | 20,000 | 20,000 | 0 | $144.2K | $197.2K | 0.08% | +$53.0K |
| NexGen Energy Ltd.(NXE) | 25,000 | 25,000 | 0 | $175.0K | $194.3K | 0.08% | +$19.3K |
| Barrick Gold Corp | 10,628 | 10,628 | 0 | $192.3K | $176.8K | 0.07% | -$15.4K |
| Enovix Corporation(ENVX) | 21,000 | 21,000 | 0 | $262.9K | $168.2K | 0.07% | -$94.7K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 45,000 | 45,000 | 0 | $49.0K | $66.6K | 0.03% | +$17.6K |
| Cerus Corporation(CERS) | 11,000 | 11,000 | 0 | $23.8K | $20.8K | 0.01% | -$3.0K |
| 23andme Holding CoCL A | 12,285 | 0 | -12,285 | $11.2K | $0 | — | -$11.2K |