Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 368,628 | 376,011 | +7,383 | $18.20M | $18.50M | 13.03% | +$298.7K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 234,450 | 235,139 | +689 | $16.29M | $17.94M | 12.64% | +$1.65M |
| Vanguard World FdESG INTL STK ETF | 272,950 | 268,592 | -4,358 | $15.09M | $15.44M | 10.87% | +$347.3K |
| Coinbase Global, Inc.CL A(COIN) | 53,574 | 51,848 | -1,726 | $9.32M | $13.75M | 9.68% | +$4.43M |
| Neighborhood Intelligence, Inc.(NXH) | 296,678 | 300,522 | +3,844 | $8.22M | $10.79M | 7.60% | +$2.58M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 211,831 | 215,143 | +3,312 | $8.88M | $9.06M | 6.38% | +$177.6K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 96,017 | 101,232 | +5,215 | $7.70M | $7.92M | 5.58% | +$223.6K |
| Ishares Tr20 YR TR BD ETF | 79,029 | 83,645 | +4,616 | $7.81M | $7.91M | 5.58% | +$100.1K |
| Chevron Corporation(CVX) | 35,811 | 36,086 | +275 | $5.34M | $5.69M | 4.01% | +$350.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 34,295 | 24,685 | -9,610 | $6.56M | $5.08M | 3.58% | -$1.48M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 126,322 | +126,322 | $0 | $4.89M | 3.44% | +$4.89M |
| Vanguard Index FdsMID CAP ETF | 19,016 | 19,198 | +182 | $4.42M | $4.80M | 3.38% | +$372.9K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 159,402 | 161,547 | +2,145 | $4.60M | $4.76M | 3.35% | +$155.6K |
| Enovix Corporation(ENVX) | 322,034 | 458,792 | +136,758 | $4.03M | $3.67M | 2.59% | -$356.9K |
| Marathon Petroleum Corporation(MPC) | 14,193 | 13,544 | -649 | $2.11M | $2.73M | 1.92% | +$623.3K |
| Apple Inc.(AAPL) | 12,514 | 12,255 | -259 | $2.41M | $2.10M | 1.48% | -$307.8K |
| Vanguard Index FdsSMALL CP ETF | 5,979 | 6,090 | +111 | $1.28M | $1.39M | 0.98% | +$116.5K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 75,463 | 30,306 | -45,157 | $2.40M | $1.04M | 0.74% | -$1.35M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 15,396 | 15,390 | -6 | $918.5K | $917.6K | 0.65% | -$973 |
| Amazon.com, Inc.(AMZN) | 5,335 | 5,075 | -260 | $810.6K | $915.4K | 0.64% | +$104.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,362 | 1,406 | +44 | $594.8K | $676.1K | 0.48% | +$81.2K |
| NVIDIA Corporation(NVDA) | 662 | 662 | 0 | $327.8K | $598.2K | 0.42% | +$270.3K |
| Union Pacific Corporation(UNP) | 2,326 | 2,326 | 0 | $571.3K | $572.0K | 0.40% | +$721 |
| Berkshire Hathaway Inc DelCL B | 706 | 706 | 0 | $251.8K | $296.9K | 0.21% | +$45.1K |
| Eaton Corporation plcSHS(ETN) | 0 | 640 | +640 | $0 | $200.1K | 0.14% | +$200.1K |
| Ishares TrMSCI USA ESG SLC | 0 | 1,833 | +1,833 | $0 | $200.1K | 0.14% | +$200.1K |
| NexGen Energy Ltd.(NXE) | 11,000 | 11,000 | 0 | $77.0K | $85.5K | 0.06% | +$8.5K |
| Denison Mines Corp.(DNN) | 10,850 | 10,850 | 0 | $19.2K | $21.2K | 0.01% | +$2.0K |
| Ur-Energy Inc.(URG) | 10,800 | 10,800 | 0 | $16.6K | $17.3K | 0.01% | +$648 |