Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 769,786 | 866,487 | +96,701 | 39,059 | 43,732 | 17.22% | +4,673 |
| SPDR SER TR ST STR PR SP1500 | 635,106 | 633,103 | -2,003 | 33,337 | 37,005 | 14.57% | +3,668 |
| SPDR GOLD TR(GLD) | 1,345 | 18,522 | +17,177 | 231 | 3,541 | 1.39% | +3,310 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 953,846 | 965,328 | +11,482 | 29,579 | 32,831 | 12.93% | +3,252 |
| VANGUARD MALVERN FDS | 0 | 63,785 | +63,785 | 0 | 3,029 | 1.19% | +3,029 |
| INVESCO QQQ TR | 0 | 6,521 | +6,521 | 0 | 2,670 | 1.05% | +2,670 |
| ISHARES TR | 0 | 5,056 | +5,056 | 0 | 2,415 | 0.95% | +2,415 |
| ISHARES TR CORE MSCI EAFE | 0 | 29,531 | +29,531 | 0 | 2,078 | 0.82% | +2,078 |
| ISHARES TR | 3,930 | 19,371 | +15,441 | 404 | 2,042 | 0.80% | +1,638 |
| ISHARES TR | 93,864 | 109,782 | +15,918 | 5,148 | 6,361 | 2.50% | +1,213 |
| ISHARES TR | 4,826 | 16,090 | +11,264 | 454 | 1,597 | 0.63% | +1,143 |
| MICROSOFT CORP(MSFT) | 1,322 | 3,829 | +2,507 | 417 | 1,440 | 0.57% | +1,022 |
| VANGUARD WORLD FDS INF TECH ETF | 1,204 | 3,129 | +1,925 | 500 | 1,515 | 0.60% | +1,015 |
| PROGRESSIVE CORP(PGR) | 0 | 6,330 | +6,330 | 0 | 1,008 | 0.40% | +1,008 |
| T-MOBILE US INC(TMUS) | 0 | 6,000 | +6,000 | 0 | 962 | 0.38% | +962 |
| BERKSHIRE HATHAWAY INC DEL | 1,885 | 4,466 | +2,581 | 660 | 1,593 | 0.63% | +933 |
| VANGUARD WHITEHALL FDS | 0 | 14,419 | +14,419 | 0 | 919 | 0.36% | +919 |
| VANGUARD INTL EQUITY INDEX F | 19,581 | 37,959 | +18,378 | 768 | 1,560 | 0.61% | +792 |
| VANGUARD INDEX FDS | 40,326 | 39,297 | -1,029 | 8,566 | 9,322 | 3.67% | +756 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,675 | +3,675 | 0 | 601 | 0.24% | +601 |
| PIONEER NAT RES CO | 0 | 2,455 | +2,455 | 0 | 552 | 0.22% | +552 |
| SPDR SER TR ST STR AGGRE ETF | 632,175 | 621,531 | -10,644 | 15,387 | 15,936 | 6.28% | +549 |
| VANGUARD INDEX FDS | 0 | 2,198 | +2,198 | 0 | 531 | 0.21% | +531 |
| VANGUARD INDEX FDS | 0 | 2,929 | +2,929 | 0 | 527 | 0.21% | +527 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,675 | +2,675 | 0 | 510 | 0.20% | +510 |
| APPLE INC(AAPL) | 18,893 | 19,430 | +537 | 3,235 | 3,741 | 1.47% | +506 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,206 | +3,206 | 0 | 503 | 0.20% | +503 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,886 | +1,886 | 0 | 473 | 0.19% | +473 |
| ISHARES TR | 67,099 | 68,444 | +1,345 | 7,593 | 8,017 | 3.16% | +424 |
| COSTCO WHSL CORP NEW(COST) | 3,683 | 3,721 | +38 | 2,081 | 2,456 | 0.97% | +375 |
| VANGUARD TAX-MANAGED FDS | 94,602 | 93,031 | -1,571 | 4,136 | 4,456 | 1.75% | +320 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,833 | +1,833 | 0 | 289 | 0.11% | +289 |
| AMAZON COM INC(AMZN) | 4,723 | 5,594 | +871 | 600 | 850 | 0.33% | +250 |
| ALPHABET INC(GOOG) | 0 | 1,708 | +1,708 | 0 | 239 | 0.09% | +239 |
| ORACLE CORP(ORCL) | 0 | 2,257 | +2,257 | 0 | 238 | 0.09% | +238 |
| ISHARES TR MSCI USA MMENTM | 23,066 | 21,959 | -1,107 | 3,222 | 3,445 | 1.36% | +223 |
| SPDR S&P 500 ETF TR(SPY) | 862 | 1,201 | +339 | 368 | 571 | 0.22% | +202 |
| TARGET CORP(TGT) | 5,877 | 5,877 | 0 | 650 | 837 | 0.33% | +187 |
| VANGUARD INDEX FDS | 670 | 929 | +259 | 263 | 406 | 0.16% | +143 |
| SAMSARA INC(IOT) | 14,551 | 14,551 | 0 | 367 | 486 | 0.19% | +119 |
| STRYKER CORPORATION(SYK) | 2,682 | 2,682 | 0 | 733 | 803 | 0.32% | +70 |
| BIOATLA INC | 0 | 25,310 | +25,310 | 0 | 62 | 0.02% | +62 |
| SPDR SER TR ST INTER BD ETF | 37,893 | 38,185 | +292 | 1,192 | 1,254 | 0.49% | +62 |
| ISHARES TR | 12,149 | 12,746 | +597 | 1,342 | 1,404 | 0.55% | +62 |
| ISHARES TR | 49,018 | 45,478 | -3,540 | 3,378 | 3,427 | 1.35% | +48 |
| VANGUARD SPECIALIZED FUNDS | 1,302 | 1,470 | +168 | 202 | 250 | 0.10% | +48 |
| ISHARES TR | 449 | 449 | 0 | 213 | 259 | 0.10% | +46 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 42,300 | +42,300 | 0 | 46 | 0.02% | +46 |
| SCHWAB STRATEGIC TR | 8,908 | 9,324 | +416 | 450 | 487 | 0.19% | +37 |
| ONEOK INC NEW(OKE) | 5,245 | 5,210 | -35 | 333 | 366 | 0.14% | +33 |
| POOL CORP(POOL) | 598 | 598 | 0 | 213 | 238 | 0.09% | +25 |
| SPDR SER TR ST SHO TREAS ETF | 305,639 | 302,650 | -2,989 | 8,778 | 8,792 | 3.46% | +14 |
| VANGUARD BD INDEX FDS | 3,252 | 3,252 | 0 | 227 | 239 | 0.09% | +12 |
| COMSTOCK INC | 0 | 11,000 | +11,000 | 0 | 6 | 0.00% | +6 |
| VICARIOUS SURGICAL INC | 0 | 16,329 | +16,329 | 0 | 6 | 0.00% | +6 |
| WORTHINGTON ENTERPRISES INC(WOR) | 3,994 | 3,994 | 0 | 247 | 230 | 0.09% | -17 |
| ISHARES TR | 83,082 | 76,431 | -6,651 | 1,981 | 1,824 | 0.72% | -157 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 221,401 | 205,343 | -16,058 | 7,432 | 7,271 | 2.86% | -161 |
| ISHARES TR | 100,422 | 90,898 | -9,524 | 8,287 | 8,095 | 3.19% | -191 |
| ISHARES TR | 8,483 | 0 | -8,483 | 211 | 0 | — | -211 |
| ISHARES TR | 598 | 0 | -598 | 228 | 0 | — | -228 |
| VANGUARD BD INDEX FDS | 5,089 | 0 | -5,089 | 383 | 0 | — | -383 |
| SCHWAB STRATEGIC TR | 8,948 | 0 | -8,948 | 396 | 0 | — | -396 |
| SCHWAB STRATEGIC TR | 9,134 | 0 | -9,134 | 455 | 0 | — | -455 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 10,743 | 0 | -10,743 | 528 | 0 | — | -528 |
| ISHARES TR | 123,777 | 110,784 | -12,993 | 12,692 | 12,010 | 4.73% | -682 |
| SPDR SER TR ST STR TIPS ETF | 325,611 | 218,191 | -107,420 | 8,088 | 5,579 | 2.20% | -2,509 |
| ISHARES TR | 21,383 | 0 | -21,383 | 3,246 | 0 | — | -3,246 |