Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,448,032 | 1,496,830 | +48,798 | $59.24M | $65.94M | 10.51% | +$6.70M |
| Schwab Strategic TrUS TIPS ETF | 223,627 | 975,760 | +752,133 | $10.83M | $50.89M | 8.11% | +$40.06M |
| Vanguard Index FdsTotal Stock Market | 157,901 | 165,519 | +7,618 | $37.46M | $43.02M | 6.86% | +$5.56M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 199,114 | 208,142 | +9,028 | $19.63M | $20.70M | 3.30% | +$1.06M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 263,117 | 270,123 | +7,006 | $18.94M | $20.54M | 3.27% | +$1.59M |
| Berkshire Hathaway Inc DelCL B | 49,439 | 48,018 | -1,421 | $17.63M | $20.19M | 3.22% | +$2.56M |
| Vanguard Star FdsVG TL INTL STK F | 315,691 | 332,009 | +16,318 | $18.30M | $20.02M | 3.19% | +$1.72M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 430,396 | 443,090 | +12,694 | $17.69M | $18.51M | 2.95% | +$818.6K |
| Schwab Strategic TrINT TRM U S TRES | 401,792 | 371,085 | -30,707 | $19.98M | $18.20M | 2.90% | -$1.78M |
| The Williams Companies, Inc.(WMB) | 319,358 | 333,459 | +14,101 | $11.12M | $12.99M | 2.07% | +$1.87M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 194,396 | 192,397 | -1,999 | $12.54M | $12.96M | 2.06% | +$420.6K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 607,387 | 582,958 | -24,429 | $12.51M | $12.92M | 2.06% | +$412.0K |
| Schwab Strategic TrSHT TM US TRES | 223,627 | 245,739 | +22,112 | $10.83M | $11.85M | 1.89% | +$1.01M |
| Enbridge Inc.(ENB) | 276,425 | 313,148 | +36,723 | $9.96M | $11.33M | 1.81% | +$1.37M |
| Vanguard World FdsENERGY ETF ENERGY ETF | 80,130 | 85,103 | +4,973 | $9.40M | $11.21M | 1.79% | +$1.81M |
| TC Energy Corporation(TRP) | 265,909 | 277,882 | +11,973 | $10.39M | $11.17M | 1.78% | +$776.5K |
| Cheniere Energy, Inc.(LNG) | 63,006 | 65,873 | +2,867 | $10.76M | $10.62M | 1.69% | -$132.3K |
| Southern Copper Corporation(SCCO) | 86,261 | 92,617 | +6,356 | $7.42M | $9.87M | 1.57% | +$2.44M |
| Rio Tinto GroupADR(RIO) | 130,313 | 133,408 | +3,095 | $9.70M | $8.50M | 1.36% | -$1.20M |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 433,156 | 326,870 | -106,286 | $11.08M | $8.37M | 1.33% | -$2.70M |
| Bhp Group LtdADS | 138,739 | 142,495 | +3,756 | $9.48M | $8.22M | 1.31% | -$1.26M |
| Walmart Inc.(WMT) | 42,021 | 126,063 | +84,042 | $6.62M | $7.59M | 1.21% | +$960.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 145,443 | 150,186 | +4,743 | $6.19M | $7.06M | 1.13% | +$870.2K |
| iShares Gold TrustISHARES NEW(IAU) | 167,821 | 167,746 | -75 | $6.55M | $7.05M | 1.12% | +$497.4K |
| Apple Inc.(AAPL) | 37,805 | 37,750 | -55 | $7.28M | $6.47M | 1.03% | -$805.2K |
| JPMorgan Chase & Co.(JPM) | 32,606 | 32,220 | -386 | $5.55M | $6.45M | 1.03% | +$907.4K |
| Alphabet Inc.CL C(GOOG) | 40,140 | 40,140 | 0 | $5.66M | $6.11M | 0.97% | +$454.8K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 114,596 | 142,739 | +28,143 | $4.94M | $5.95M | 0.95% | +$1.01M |
| Albemarle Corporation(ALB) | 40,336 | 43,640 | +3,304 | $5.83M | $5.75M | 0.92% | -$78.6K |
| ConocoPhillips(COP) | 44,476 | 44,926 | +450 | $5.16M | $5.72M | 0.91% | +$555.9K |
| Vale S AADS | 389,929 | 443,366 | +53,437 | $6.18M | $5.40M | 0.86% | -$779.6K |
| Amgen Inc.(AMGN) | 18,894 | 18,894 | 0 | $5.44M | $5.37M | 0.86% | -$69.9K |
| Johnson & Johnson(JNJ) | 33,939 | 33,881 | -58 | $5.32M | $5.36M | 0.85% | +$40.0K |
| Vanguard World FdsCONSUM STP ETF CONSUM STP ETF | 23,703 | 25,485 | +1,782 | $4.52M | $5.20M | 0.83% | +$678.6K |
| Visa Inc.CL A(V) | 17,600 | 17,600 | 0 | $4.58M | $4.91M | 0.78% | +$329.6K |
| The Home Depot, Inc.(HD) | 12,613 | 12,613 | 0 | $4.37M | $4.84M | 0.77% | +$467.3K |
| Vanguard World FdsUTILITIES ETF UTILITIES ETF | 30,822 | 32,610 | +1,788 | $4.22M | $4.65M | 0.74% | +$426.8K |
| Mastercard IncorporatedCL A(MA) | 9,633 | 9,633 | 0 | $4.11M | $4.64M | 0.74% | +$530.4K |
| Canadian Natural Resources Limited(CNQ) | 58,858 | 60,031 | +1,173 | $3.86M | $4.58M | 0.73% | +$725.2K |
| Microsoft Corporation(MSFT) | 10,298 | 10,251 | -47 | $3.87M | $4.31M | 0.69% | +$440.3K |
| POSCO Holdings Inc.ADR(PKX) | 53,643 | 53,643 | 0 | $5.10M | $4.21M | 0.67% | -$895.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 138,058 | 182,406 | +44,348 | $3.18M | $4.15M | 0.66% | +$972.5K |
| Amazon.com, Inc.(AMZN) | 22,227 | 22,133 | -94 | $3.38M | $3.99M | 0.64% | +$615.2K |
| Ishares TrRUSSELL 3000 ETF | 13,244 | 13,244 | 0 | $3.63M | $3.97M | 0.63% | +$348.8K |
| UnitedHealth Group Incorporated(UNH) | 7,523 | 7,523 | 0 | $3.96M | $3.72M | 0.59% | -$239.0K |
| Chevron Corporation(CVX) | 23,222 | 23,491 | +269 | $3.46M | $3.71M | 0.59% | +$241.7K |
| BlackRock, Inc.(BLK) | 4,324 | 4,324 | 0 | $3.51M | $3.60M | 0.57% | +$94.7K |
| Ishares TrCORE S P US GWT | 27,574 | 27,574 | 0 | $2.87M | $3.23M | 0.52% | +$361.5K |
| Ishares TrCORE S P US VLU | 35,658 | 35,658 | 0 | $3.01M | $3.22M | 0.51% | +$217.9K |
| Verizon Communications Inc.(VZ) | 74,203 | 74,203 | 0 | $2.80M | $3.11M | 0.50% | +$316.1K |
| Intel Corporation(INTC) | 66,603 | 66,603 | 0 | $3.35M | $2.94M | 0.47% | -$404.9K |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 10,154 | 10,492 | +338 | $2.55M | $2.84M | 0.45% | +$292.6K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 28,711 | 28,711 | 0 | $2.56M | $2.72M | 0.43% | +$160.8K |
| Automatic Data Processing In | 10,340 | 10,340 | 0 | $2.41M | $2.58M | 0.41% | +$173.4K |
| United Parcel Service, Inc.CL B(UPS) | 16,989 | 16,718 | -271 | $2.67M | $2.48M | 0.40% | -$186.4K |
| The Walt Disney Company(DIS) | 19,315 | 19,315 | 0 | $1.74M | $2.36M | 0.38% | +$619.4K |
| Costco Wholesale Corporation(COST) | 3,210 | 3,210 | 0 | $2.12M | $2.35M | 0.37% | +$232.9K |
| The Boeing Company(BA) | 12,008 | 12,008 | 0 | $3.13M | $2.32M | 0.37% | -$812.6K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 38,404 | 38,404 | 0 | $2.30M | $2.32M | 0.37% | +$17.4K |
| Ishares TrISHARES BIOTECH | 16,847 | 16,847 | 0 | $2.29M | $2.31M | 0.37% | +$23.2K |
| Honeywell International Inc.(HON) | 10,546 | 10,546 | 0 | $2.21M | $2.16M | 0.34% | -$47.0K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 33,849 | 38,242 | +4,393 | $1.92M | $2.12M | 0.34% | +$206.2K |
| Medtronic plcSHS(MDT) | 23,304 | 23,304 | 0 | $1.92M | $2.03M | 0.32% | +$111.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS SHRT TRM CORP BD | 37,361 | 33,211 | -4,150 | $2.30M | $1.97M | 0.31% | -$331.6K |
| Cisco Systems, Inc.(CSCO) | 39,142 | 39,142 | 0 | $1.98M | $1.95M | 0.31% | -$23.9K |
| Pfizer Inc.(PFE) | 70,203 | 69,502 | -701 | $2.02M | $1.93M | 0.31% | -$92.5K |
| Exxon Mobil Corp | 9,988 | 15,188 | +5,200 | $998.6K | $1.77M | 0.28% | +$766.9K |
| The Charles Schwab Corporation(SCHW) | 22,974 | 23,196 | +222 | $1.58M | $1.68M | 0.27% | +$97.4K |
| Ishares TrMSCI EAFE ETF | 20,948 | 20,995 | +47 | $1.58M | $1.68M | 0.27% | +$98.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,895 | 7,183 | -712 | $1.51M | $1.48M | 0.24% | -$31.6K |
| EOG Resources, Inc.(EOG) | 6,050 | 10,592 | +4,542 | $731.7K | $1.35M | 0.22% | +$622.3K |
| Vanguard Index FdsMID CAP ETF | 5,042 | 5,042 | 0 | $1.17M | $1.26M | 0.20% | +$86.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 13,200 | 13,199 | -1 | $1.11M | $1.25M | 0.20% | +$139.4K |
| Enterprise Products Partners L.P.(EPD) | 33,559 | 40,884 | +7,325 | $884.3K | $1.19M | 0.19% | +$308.7K |
| Bank America Corp | 30,754 | 30,754 | 0 | $1.04M | $1.17M | 0.19% | +$130.7K |
| The Procter & Gamble Company(PG) | 7,136 | 7,136 | 0 | $1.05M | $1.16M | 0.18% | +$112.1K |
| Meta Platforms, Inc.CL A(META) | 2,364 | 2,364 | 0 | $836.8K | $1.15M | 0.18% | +$311.1K |
| Schwab Strategic TrUS Broad Market ETF | 11,428 | 17,580 | +6,152 | $636.2K | $1.07M | 0.17% | +$437.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 38,443 | 42,297 | +3,854 | $953.0K | $1.07M | 0.17% | +$115.0K |
| McDonald's Corporation(MCD) | 3,657 | 3,657 | 0 | $1.08M | $1.03M | 0.16% | -$53.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,027 | 2,118 | +91 | $885.2K | $1.02M | 0.16% | +$132.8K |
| Danaher Corporation(DHR) | 3,665 | 3,665 | 0 | $847.9K | $915.2K | 0.15% | +$67.4K |
| PayPal Holdings, Inc.(PYPL) | 13,265 | 13,265 | 0 | $814.6K | $888.6K | 0.14% | +$74.0K |
| Suncor Energy Inc.(SU) | 21,224 | 21,224 | 0 | $680.0K | $783.4K | 0.12% | +$103.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,934 | 13,934 | -3,000 | $856.5K | $719.0K | 0.11% | -$137.5K |
| SLB N.V.(SLB) | 12,590 | 12,590 | 0 | $655.2K | $690.1K | 0.11% | +$34.9K |
| Hess Corp | 4,293 | 4,293 | 0 | $618.9K | $655.3K | 0.10% | +$36.4K |
| Booking Holdings Inc.(BKNG) | 220 | 163 | -57 | $780.4K | $591.3K | 0.09% | -$189.0K |
| Abbott Labs | 5,118 | 5,118 | 0 | $563.3K | $581.7K | 0.09% | +$18.4K |
| Pioneer Nat Res Co | 2,075 | 2,075 | 0 | $466.6K | $544.7K | 0.09% | +$78.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 5,366 | 5,366 | 0 | $532.3K | $544.6K | 0.09% | +$12.4K |
| Ishares TrCORE S P TTL STK | 0 | 4,691 | +4,691 | $0 | $540.9K | 0.09% | +$540.9K |
| Vanguard World FdMEGA CAP INDEX | 2,879 | 2,879 | 0 | $487.4K | $538.0K | 0.09% | +$50.6K |
| Verisign Inc | 2,821 | 2,821 | 0 | $581.0K | $534.6K | 0.09% | -$46.4K |
| U.S. Bancorp(USB) | 11,727 | 11,727 | 0 | $507.5K | $524.2K | 0.08% | +$16.7K |
| Vanguard Index FdsSmall Cap Value ETF | 2,660 | 2,660 | 0 | $478.7K | $510.4K | 0.08% | +$31.7K |
| Occidental Petroleum Corporation(OXY) | 7,378 | 7,378 | 0 | $440.5K | $479.5K | 0.08% | +$39.0K |
| Sempra(SRE) | 8,306 | 6,578 | -1,728 | $620.7K | $472.5K | 0.08% | -$148.2K |
| Merck & Co., Inc.(MRK) | 3,379 | 3,379 | 0 | $368.4K | $445.9K | 0.07% | +$77.5K |
| Caterpillar Inc.(CAT) | 1,205 | 1,205 | 0 | $356.3K | $441.5K | 0.07% | +$85.3K |