Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 119,520 | +119,520 | 0 | 5,090 | 2.05% | +5,090 |
| ISHARES INC CORE MSCI EMKT | 99,280 | 140,609 | +41,329 | 5,124 | 7,528 | 3.04% | +2,404 |
| ISHARES TR | 274,837 | 289,119 | +14,282 | 26,919 | 28,067 | 11.32% | +1,147 |
| VANECK ETF TRUST GOLD MINERS ETF | 68,271 | 90,378 | +22,107 | 2,159 | 3,067 | 1.24% | +908 |
| ISHARES TR | 141,445 | 150,292 | +8,847 | 25,338 | 26,225 | 10.57% | +887 |
| APPLE INC(AAPL) | 0 | 19,219 | +19,219 | 0 | 4,048 | 1.63% | +4,048 |
| ISHARES TR | 33,703 | 40,916 | +7,213 | 3,190 | 3,756 | 1.51% | +566 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 27,237 | 35,876 | +8,639 | 1,055 | 1,511 | 0.61% | +456 |
| ISHARES TR | 34,934 | 40,115 | +5,181 | 3,308 | 3,758 | 1.52% | +450 |
| VANGUARD INTL EQUITY INDEX F | 148,767 | 151,480 | +2,713 | 6,214 | 6,629 | 2.67% | +415 |
| ISHARES TR U S EQUITY FACTR | 364,076 | 358,310 | -5,766 | 19,592 | 19,956 | 8.05% | +363 |
| VANGUARD INDEX FDS | 10,779 | 10,779 | 0 | 3,710 | 4,037 | 1.63% | +326 |
| ENOVIX CORPORATION(ENVX) | 21,000 | 31,000 | +10,000 | 168 | 479 | 0.19% | +311 |
| CORNING INC(GLW) | 0 | 7,747 | +7,747 | 0 | 301 | 0.12% | +301 |
| VANGUARD INDEX FDS | 24,600 | 28,465 | +3,865 | 2,129 | 2,415 | 0.97% | +286 |
| ISHARES TR FLTG RATE NT ETF | 94,813 | 99,804 | +4,991 | 4,842 | 5,100 | 2.06% | +258 |
| MICROSOFT CORP(MSFT) | 0 | 9,216 | +9,216 | 0 | 4,119 | 1.66% | +4,119 |
| AIR PRODS & CHEMS INC | 0 | 800 | +800 | 0 | 206 | 0.08% | +206 |
| ISHARES TR | 46,728 | 49,753 | +3,025 | 3,634 | 3,839 | 1.55% | +206 |
| NEWMONT CORP(NEM) | 0 | 4,887 | +4,887 | 0 | 205 | 0.08% | +205 |
| ISHARES TR | 9,695 | 9,464 | -231 | 3,268 | 3,450 | 1.39% | +182 |
| CAMECO CORP(CCJ) | 30,517 | 30,517 | 0 | 1,322 | 1,501 | 0.61% | +179 |
| ISHARES TR | 6,698 | 8,686 | +1,988 | 606 | 766 | 0.31% | +160 |
| PAN AMERN SILVER CORP(PAAS) | 29,340 | 29,379 | +39 | 442 | 584 | 0.24% | +142 |
| ISHARES TR | 73,023 | 72,743 | -280 | 8,042 | 8,177 | 3.30% | +134 |
| ALPHABET INC(GOOG) | 0 | 3,940 | +3,940 | 0 | 718 | 0.29% | +718 |
| ISHARES TR | 13,260 | 14,558 | +1,298 | 1,373 | 1,495 | 0.60% | +122 |
| ISHARES TR | 24,462 | 26,411 | +1,949 | 2,705 | 2,819 | 1.14% | +113 |
| AMAZON COM INC(AMZN) | 0 | 8,476 | +8,476 | 0 | 1,638 | 0.66% | +1,638 |
| DURECT CORP | 283,008 | 343,822 | +60,814 | 342 | 444 | 0.18% | +101 |
| ALPHABET INC(GOOG) | 0 | 3,830 | +3,830 | 0 | 703 | 0.28% | +703 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,467 | +2,467 | 0 | 305 | 0.12% | +305 |
| AMGEN INC(AMGN) | 2,772 | 2,772 | 0 | 788 | 866 | 0.35% | +78 |
| VANGUARD INDEX FDS | 2,821 | 2,821 | 0 | 1,356 | 1,416 | 0.57% | +60 |
| APOLLO GLOBAL MGMT INC(APO) | 17,499 | 17,160 | -339 | 1,968 | 2,026 | 0.82% | +58 |
| ISHARES INC EMNG MKTS EQT | 36,744 | 36,306 | -438 | 1,637 | 1,695 | 0.68% | +58 |
| MAG SILVER CORP | 41,800 | 42,800 | +1,000 | 442 | 499 | 0.20% | +57 |
| EXXON MOBIL CORP | 10,473 | 11,025 | +552 | 1,217 | 1,269 | 0.51% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 2,295 | 2,297 | +2 | 1,205 | 1,255 | 0.51% | +50 |
| MR COOPER GROUP INC | 14,750 | 14,750 | 0 | 1,150 | 1,198 | 0.48% | +48 |
| QUALCOMM INC(QCOM) | 1,580 | 1,580 | 0 | 267 | 315 | 0.13% | +47 |
| SPDR GOLD TR(GLD) | 5,589 | 5,559 | -30 | 1,150 | 1,195 | 0.48% | +45 |
| ELI LILLY & CO(LLY) | 294 | 294 | 0 | 229 | 266 | 0.11% | +37 |
| ORACLE CORP(ORCL) | 2,387 | 2,387 | 0 | 300 | 337 | 0.14% | +37 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,248 | 7,938 | +690 | 366 | 400 | 0.16% | +34 |
| WHEATON PRECIOUS METALS CORP(WPM) | 16,568 | 15,489 | -1,079 | 781 | 812 | 0.33% | +31 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 726 | +726 | 0 | 329 | 0.13% | +329 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 8,205 | 8,536 | +331 | 531 | 555 | 0.22% | +24 |
| ISHARES TR 0-5YR HI YL CP | 8,050 | 8,665 | +615 | 343 | 366 | 0.15% | +23 |
| ALPS ETF TR ALERIAN MLP | 24,812 | 24,973 | +161 | 1,178 | 1,198 | 0.48% | +21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,100 | 1,100 | 0 | 229 | 249 | 0.10% | +20 |
| ISHARES TR | 3,088 | 3,104 | +16 | 223 | 239 | 0.10% | +16 |
| VANGUARD TAX-MANAGED FDS | 387,603 | 393,793 | +6,190 | 19,446 | 19,461 | 7.85% | +15 |
| BANK AMERICA CORP | 11,004 | 10,818 | -186 | 417 | 430 | 0.17% | +13 |
| HONEYWELL INTL INC(HON) | 1,551 | 1,551 | 0 | 318 | 331 | 0.13% | +13 |
| BANK NEW YORK MELLON CORP | 4,405 | 4,405 | 0 | 254 | 264 | 0.11% | +10 |
| KKR & CO INC(KKR) | 2,145 | 2,145 | 0 | 216 | 226 | 0.09% | +10 |
| PRECISION DRILLING CORP(PDS) | 3,270 | 3,270 | 0 | 220 | 230 | 0.09% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 2,522 | 2,530 | +8 | 244 | 254 | 0.10% | +10 |
| UNITED STATES ANTIMONY CORP | 0 | 25,000 | +25,000 | 0 | 8 | 0.00% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,027 | +2,027 | 0 | 410 | 0.17% | +410 |
| ETFIS SER TR I INFRAC ACT MLP | 37,247 | 37,423 | +176 | 1,535 | 1,538 | 0.62% | +4 |
| BARRICK GOLD CORP | 10,628 | 10,628 | 0 | 177 | 177 | 0.07% | 0 |
| ISHARES TR CORE MSCI TOTAL | 5,309 | 5,323 | +14 | 360 | 360 | 0.15% | -1 |
| ISHARES TR | 2,070 | 2,070 | 0 | 224 | 223 | 0.09% | -1 |
| CERUS CORP | 11,000 | 11,000 | 0 | 21 | 19 | 0.01% | -1 |
| ISHARES TR | 11,770 | 11,770 | 0 | 963 | 961 | 0.39% | -2 |
| VANGUARD INDEX FDS | 1,737 | 1,737 | 0 | 283 | 280 | 0.11% | -2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 755 | 772 | +17 | 422 | 415 | 0.17% | -7 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,245 | 4,245 | 0 | 334 | 327 | 0.13% | -7 |
| CHEVRON CORP NEW(CVX) | 5,805 | 5,805 | 0 | 916 | 908 | 0.37% | -8 |
| ISHARES TR | 59,379 | 61,466 | +2,087 | 3,608 | 3,598 | 1.45% | -10 |
| MCEWEN MNG INC(MUX) | 20,000 | 20,000 | 0 | 197 | 184 | 0.07% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 1,104 | 1,104 | 0 | 464 | 449 | 0.18% | -15 |
| NEXGEN ENERGY LTD(NXE) | 25,000 | 25,000 | 0 | 194 | 175 | 0.07% | -20 |
| ABBVIE INC(ABBV) | 1,217 | 1,174 | -43 | 222 | 201 | 0.08% | -20 |
| LINEAGE CELL THERAPEUTICS IN | 45,000 | 45,000 | 0 | 67 | 45 | 0.02% | -22 |
| VISA INC(V) | 0 | 1,535 | +1,535 | 0 | 403 | 0.16% | +403 |
| ISHARES TR | 1,316 | 1,185 | -131 | 379 | 353 | 0.14% | -26 |
| ISHARES TR US SML CAP EQT | 42,779 | 43,996 | +1,217 | 2,721 | 2,694 | 1.09% | -27 |
| ISHARES TR | 0 | 4,087 | +4,087 | 0 | 830 | 0.33% | +830 |
| PHILLIPS 66(PSX) | 1,700 | 1,700 | 0 | 278 | 240 | 0.10% | -38 |
| ISHARES TR | 8,780 | 8,785 | +5 | 1,039 | 997 | 0.40% | -42 |
| CONOCOPHILLIPS(COP) | 0 | 3,399 | +3,399 | 0 | 389 | 0.16% | +389 |
| DEERE & CO(DE) | 1,255 | 1,255 | 0 | 517 | 471 | 0.19% | -47 |
| AGNICO EAGLE MINES LTD(AEM) | 11,374 | 9,639 | -1,735 | 679 | 630 | 0.25% | -48 |
| FIDELITY COVINGTON TRUST | 21,094 | 19,349 | -1,745 | 536 | 487 | 0.20% | -49 |
| ISHARES TR | 8,398 | 7,863 | -535 | 671 | 616 | 0.25% | -55 |
| EQUINOX GOLD CORP(EQX) | 76,000 | 76,000 | 0 | 458 | 397 | 0.16% | -60 |
| ISHARES TR INTL EQTY FACTOR | 99,754 | 98,943 | -811 | 2,977 | 2,893 | 1.17% | -85 |
| TRANSOCEAN LTD(RIG) | 100,077 | 100,077 | 0 | 628 | 535 | 0.22% | -93 |
| SITIO ROYALTIES CORP | 30,341 | 27,392 | -2,949 | 750 | 647 | 0.26% | -103 |
| VANGUARD INDEX FDS | 22,061 | 22,061 | 0 | 5,513 | 5,362 | 2.16% | -151 |
| MCDONALDS CORP(MCD) | 711 | 0 | -711 | 200 | 0 | — | -200 |
| PEPSICO INC(PEP) | 1,211 | 0 | -1,211 | 213 | 0 | — | -213 |
| DANAHER CORPORATION(DHR) | 900 | 0 | -900 | 225 | 0 | — | -225 |
| VANGUARD INDEX FDS | 25,574 | 25,574 | 0 | 5,846 | 5,598 | 2.26% | -248 |
| ISHARES TR CORE MSCI EAFE | 57,105 | 54,530 | -2,575 | 4,240 | 3,963 | 1.60% | -277 |
| OLIN CORP(OLN) | 5,000 | 0 | -5,000 | 294 | 0 | — | -294 |
| ISHARES TR | 78,401 | 74,436 | -3,965 | 4,266 | 3,949 | 1.59% | -317 |