Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 20,502,859 | 24,834,338 | +4,331,479 | $1.03B | $1.25B | 33.20% | +$218.86M |
| Vanguard Index FdsS P 500 ETF SHS | 737,689 | 815,493 | +77,804 | $322.22M | $392.01M | 10.42% | +$69.79M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,645,884 | 3,160,233 | +1,514,349 | $97.63M | $185.03M | 4.92% | +$87.40M |
| Ishares TrCORE US AGGBD ET | 925,981 | 1,737,414 | +811,433 | $91.90M | $170.16M | 4.52% | +$78.26M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 545,519 | 668,447 | +122,928 | $86.08M | $113.21M | 3.01% | +$27.13M |
| Broadcom Inc.(AVGO) | 65,838 | 66,350 | +512 | $73.49M | $87.94M | 2.34% | +$14.45M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 623,691 | 608,332 | -15,359 | $57.48M | $61.79M | 1.64% | +$4.31M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 437,876 | 399,744 | -38,132 | $59.72M | $59.05M | 1.57% | -$663.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,307,113 | 1,313,396 | +6,283 | $53.72M | $54.86M | 1.46% | +$1.14M |
| Vanguard Bd Index FdsTotal Bond Market | 620,157 | 734,570 | +114,413 | $45.61M | $53.35M | 1.42% | +$7.74M |
| Apple Inc.(AAPL) | 243,223 | 272,540 | +29,317 | $46.83M | $46.74M | 1.24% | -$92.5K |
| Expeditors International of Washington, Inc.(EXPD) | 369,420 | 369,626 | +206 | $46.99M | $44.94M | 1.19% | -$2.05M |
| Kraneshares TrustCALIFORNIA CARB | 1,365,825 | 1,514,394 | +148,569 | $41.18M | $43.39M | 1.15% | +$2.20M |
| Ishares TrRussell 1000 Growth ETF | 91,361 | 118,530 | +27,169 | $27.70M | $39.95M | 1.06% | +$12.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 768,742 | 792,163 | +23,421 | $36.82M | $39.74M | 1.06% | +$2.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 66,721 | 66,985 | +264 | $31.84M | $35.14M | 0.93% | +$3.31M |
| Vanguard Index FdsTotal Stock Market | 111,820 | 115,041 | +3,221 | $26.53M | $29.90M | 0.79% | +$3.37M |
| Microsoft Corporation(MSFT) | 64,032 | 68,854 | +4,822 | $24.08M | $28.97M | 0.77% | +$4.89M |
| Alphabet Inc.CL C(GOOG) | 180,051 | 188,907 | +8,856 | $25.37M | $28.76M | 0.76% | +$3.39M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 71,380 | 71,337 | -43 | $18.22M | $22.87M | 0.61% | +$4.65M |
| Amazon.com, Inc.(AMZN) | 113,386 | 124,358 | +10,972 | $17.23M | $22.43M | 0.60% | +$5.20M |
| Ishares TrMSCI EAFE ETF | 235,847 | 256,664 | +20,817 | $17.77M | $20.50M | 0.54% | +$2.73M |
| Alphabet Inc.CL A(GOOG) | 145,380 | 131,474 | -13,906 | $20.31M | $19.84M | 0.53% | -$464.8K |
| Bill Holdings Inc | 4,585 | 280,750 | +276,165 | $374.1K | $19.29M | 0.51% | +$18.92M |
| Coinbase Global, Inc.CL A(COIN) | 77,201 | 70,918 | -6,283 | $13.43M | $18.80M | 0.50% | +$5.37M |
| TriNet Group, Inc.(TNET) | 141,815 | 140,973 | -842 | $16.87M | $18.71M | 0.50% | +$1.85M |
| Apollo Global Management, Inc.(APO) | 162,803 | 162,872 | +69 | $15.17M | $18.31M | 0.49% | +$3.14M |
| Datadog, Inc.CL A(DDOG) | 143,507 | 143,608 | +101 | $17.42M | $17.75M | 0.47% | +$331.1K |
| Antero Resources Corporation(AR) | 579,727 | 580,330 | +603 | $13.15M | $16.83M | 0.45% | +$3.68M |
| NVIDIA Corporation(NVDA) | 18,038 | 18,316 | +278 | $8.93M | $16.55M | 0.44% | +$7.62M |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 0 | 409,861 | +409,861 | $0 | $14.27M | 0.38% | +$14.27M |
| DLocal LimitedCL A(DLO) | 940,820 | 940,820 | 0 | $16.64M | $13.83M | 0.37% | -$2.81M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,077 | 79,766 | +77,689 | $305.8K | $13.11M | 0.35% | +$12.80M |
| Salesforce, Inc.(CRM) | 20,095 | 43,184 | +23,089 | $5.29M | $13.02M | 0.35% | +$7.73M |
| Ishares TrEAFE VALUE ETF | 237,672 | 237,672 | 0 | $12.38M | $12.93M | 0.34% | +$546.6K |
| Berkshire Hathaway Inc DelCL B | 28,770 | 29,921 | +1,151 | $10.26M | $12.58M | 0.33% | +$2.32M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 422,103 | 446,788 | +24,685 | $12.25M | $12.48M | 0.33% | +$233.8K |
| Monday Com LtdSHS SHS | 15,119 | 55,048 | +39,929 | $2.84M | $12.43M | 0.33% | +$9.59M |
| UiPath, Inc.CL A(PATH) | 649,447 | 547,492 | -101,955 | $16.13M | $12.41M | 0.33% | -$3.72M |
| Palantir Technologies Inc.CL A(PLTR) | 539,641 | 527,674 | -11,967 | $9.27M | $12.14M | 0.32% | +$2.88M |
| Ishares TrRUSSELL 2000 ETF | 46,380 | 52,614 | +6,234 | $9.31M | $11.06M | 0.29% | +$1.76M |
| Ishares TrCore S&P Small Cap ETF | 95,293 | 95,431 | +138 | $10.32M | $10.55M | 0.28% | +$231.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 73,961 | 86,495 | +12,534 | $7.61M | $9.56M | 0.25% | +$1.95M |
| Meta Platforms, Inc.CL A(META) | 15,325 | 18,649 | +3,324 | $5.42M | $9.06M | 0.24% | +$3.63M |
| JPMorgan Chase & Co.(JPM) | 31,539 | 43,352 | +11,813 | $5.36M | $8.68M | 0.23% | +$3.32M |
| Schwab Strategic TrUS TIPS ETF | 173,898 | 160,720 | -13,178 | $9.08M | $8.38M | 0.22% | -$694.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 223,128 | 129,770 | -93,358 | $13.02M | $7.54M | 0.20% | -$5.48M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 366,111 | 98,433 | -267,678 | $26.37M | $7.52M | 0.20% | -$18.85M |
| Invesco Qqq TrUNIT SER 1 | 10,468 | 16,686 | +6,218 | $4.29M | $7.42M | 0.20% | +$3.13M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 132,919 | 139,701 | +6,782 | $6.49M | $7.21M | 0.19% | +$719.4K |
| Caterpillar Inc.(CAT) | 3,766 | 18,439 | +14,673 | $1.11M | $6.76M | 0.18% | +$5.64M |
| Ishares TrCORE S P500 ETF | 11,891 | 12,358 | +467 | $5.68M | $6.50M | 0.17% | +$817.6K |
| Mastercard IncorporatedCL A(MA) | 11,971 | 13,400 | +1,429 | $5.11M | $6.45M | 0.17% | +$1.35M |
| Ishares TrMSCI Emerging Markets ETF | 146,910 | 150,033 | +3,123 | $5.91M | $6.16M | 0.16% | +$256.1K |
| Eli Lilly and Company(LLY) | 6,964 | 7,608 | +644 | $4.06M | $5.92M | 0.16% | +$1.86M |
| Snowflake Inc.CL A(SNOW) | 29,268 | 35,115 | +5,847 | $5.82M | $5.67M | 0.15% | -$149.7K |
| Johnson & Johnson(JNJ) | 18,418 | 35,131 | +16,713 | $2.89M | $5.56M | 0.15% | +$2.67M |
| iShares Gold TrustISHARES NEW(IAU) | 135,304 | 127,692 | -7,612 | $5.28M | $5.36M | 0.14% | +$83.4K |
| Visa Inc.CL A(V) | 16,666 | 18,917 | +2,251 | $4.34M | $5.28M | 0.14% | +$940.5K |
| Ishares TrRUS 1000 ETF | 18,135 | 18,137 | +2 | $4.76M | $5.22M | 0.14% | +$467.9K |
| Chevron Corporation(CVX) | 12,449 | 32,770 | +20,321 | $1.86M | $5.17M | 0.14% | +$3.31M |
| DoorDash, Inc.CL A(DASH) | 36,819 | 36,925 | +106 | $3.64M | $5.09M | 0.14% | +$1.44M |
| The Home Depot, Inc.(HD) | 9,960 | 12,831 | +2,871 | $3.45M | $4.92M | 0.13% | +$1.47M |
| Okta, Inc.CL A(OKTA) | 51,637 | 46,040 | -5,597 | $4.67M | $4.82M | 0.13% | +$142.0K |
| Costco Wholesale Corporation(COST) | 6,022 | 6,299 | +277 | $4.07M | $4.62M | 0.12% | +$549.6K |
| Exxon Mobil Corp | 26,285 | 39,495 | +13,210 | $2.63M | $4.59M | 0.12% | +$1.96M |
| Uber Technologies, Inc.(UBER) | 64,568 | 59,537 | -5,031 | $3.98M | $4.58M | 0.12% | +$608.3K |
| Ishares TrRUSSELL 3000 ETF | 15,063 | 15,063 | 0 | $4.12M | $4.52M | 0.12% | +$396.8K |
| Merck & Co., Inc.(MRK) | 26,039 | 33,767 | +7,728 | $2.86M | $4.48M | 0.12% | +$1.62M |
| UnitedHealth Group Incorporated(UNH) | 8,108 | 9,009 | +901 | $4.27M | $4.46M | 0.12% | +$188.0K |
| Berkshire Hathaway Inc DelCL A | 5 | 7 | +2 | $2.71M | $4.44M | 0.12% | +$1.73M |
| Vanguard Specialized FundsDIV APP ETF | 14,850 | 24,084 | +9,234 | $2.53M | $4.40M | 0.12% | +$1.87M |
| Tesla, Inc.(TSLA) | 22,619 | 24,834 | +2,215 | $5.62M | $4.37M | 0.12% | -$1.25M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 322,851 | 65,944 | -256,907 | $20.45M | $4.33M | 0.12% | -$16.12M |
| JD.com, Inc.CL A(JD) | 20,325 | 154,978 | +134,653 | $587.2K | $4.24M | 0.11% | +$3.66M |
| Hims & Hers Health, Inc.CL A(HIMS) | 94,172 | 270,784 | +176,612 | $838.1K | $4.19M | 0.11% | +$3.35M |
| Vanguard Index FdsVALUE ETF | 25,800 | 25,047 | -753 | $3.86M | $4.08M | 0.11% | +$222.1K |
| Marathon Petroleum Corporation(MPC) | 3,359 | 20,007 | +16,648 | $498.3K | $4.03M | 0.11% | +$3.53M |
| LiveRamp Holdings, Inc.(RAMP) | 115,395 | 115,351 | -44 | $4.37M | $3.98M | 0.11% | -$391.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 50,649 | 50,649 | 0 | $3.56M | $3.76M | 0.10% | +$196.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,763 | 7,163 | -600 | $3.76M | $3.76M | 0.10% | -$1.4K |
| Tenable Holdings, Inc.(TENB) | 64,781 | 73,942 | +9,161 | $2.98M | $3.65M | 0.10% | +$671.1K |
| Vanguard Index FdsLARGE CAP ETF | 14,971 | 14,971 | 0 | $3.27M | $3.59M | 0.10% | +$323.5K |
| Airbnb IncCL A | 28,659 | 21,354 | -7,305 | $3.90M | $3.52M | 0.09% | -$379.1K |
| Bank America Corp | 60,312 | 92,558 | +32,246 | $2.03M | $3.51M | 0.09% | +$1.48M |
| Ishares IncMSCI Emerging Asia ETF | 66,900 | 51,142 | -15,758 | $4.42M | $3.48M | 0.09% | -$939.5K |
| Lockheed Martin Corporation(LMT) | 3,630 | 7,232 | +3,602 | $1.65M | $3.29M | 0.09% | +$1.64M |
| PepsiCo, Inc.(PEP) | 16,665 | 18,617 | +1,952 | $2.85M | $3.28M | 0.09% | +$429.6K |
| Ishares TrRUS TP200 GR ETF | 7,008 | 16,799 | +9,791 | $1.23M | $3.28M | 0.09% | +$2.05M |
| AbbVie Inc.(ABBV) | 20,242 | 17,634 | -2,608 | $3.14M | $3.21M | 0.09% | +$74.2K |
| Wells Fargo & Company(WFC) | 52,041 | 54,996 | +2,955 | $2.56M | $3.19M | 0.08% | +$626.1K |
| Ishares TrCORE S P TTL STK | 27,595 | 27,595 | 0 | $2.90M | $3.18M | 0.08% | +$277.9K |
| DaVita Inc.(DVA) | 27,599 | 23,046 | -4,553 | $2.89M | $3.18M | 0.08% | +$290.2K |
| Cisco Systems, Inc.(CSCO) | 61,261 | 63,603 | +2,342 | $3.09M | $3.17M | 0.08% | +$79.5K |
| Ishares TrEXPANDED TECH | 7,789 | 37,017 | +29,228 | $3.16M | $3.16M | 0.08% | -$3.1K |
| Advanced Micro Devices, Inc.(AMD) | 11,973 | 17,264 | +5,291 | $1.76M | $3.12M | 0.08% | +$1.35M |
| SPDR Gold SharesGOLD SHS(GLD) | 11,844 | 15,077 | +3,233 | $2.26M | $3.10M | 0.08% | +$837.4K |
| Linde plcSHS(LIN) | 5,306 | 6,258 | +952 | $2.18M | $2.91M | 0.08% | +$726.6K |
| JFrog Ltd.(FROG) | 11,163 | 64,547 | +53,384 | $386.4K | $2.85M | 0.08% | +$2.47M |
| Adobe Inc.(ADBE) | 5,181 | 5,591 | +410 | $3.09M | $2.82M | 0.07% | -$269.8K |