Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 1,028,700 | 1,106,401 | +77,701 | 72,369 | 82,117 | 5.73% | +9,748 |
| ISHARES TR | 235,143 | 1,228,945 | +993,802 | 65,170 | 74,646 | 5.20% | +9,476 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 177,799 | 202,665 | +24,866 | 34,223 | 42,209 | 2.94% | +7,986 |
| VANGUARD MUN BD FDS | 900,636 | 1,062,049 | +161,413 | 45,977 | 53,740 | 3.75% | +7,762 |
| AMERICAN CENTY ETF TR | 691,744 | 703,379 | +11,635 | 56,412 | 62,952 | 4.39% | +6,541 |
| ISHARES INC CORE MSCI EMKT | 1,032,496 | 1,112,211 | +79,715 | 52,224 | 57,390 | 4.00% | +5,166 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 610,191 | 650,592 | +40,401 | 22,943 | 27,403 | 1.91% | +4,460 |
| ISHARES TR | 155,678 | 196,263 | +40,585 | 15,610 | 19,766 | 1.38% | +4,156 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 194,324 | 204,964 | +10,640 | 26,502 | 30,279 | 2.11% | +3,777 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 209,139 | 219,027 | +9,888 | 23,840 | 27,589 | 1.92% | +3,749 |
| ISHARES TR | 494,682 | 518,077 | +23,395 | 53,549 | 57,258 | 3.99% | +3,709 |
| FIDELITY COVINGTON TRUST | 0 | 421,522 | +421,522 | 0 | 65,690 | 4.58% | +65,690 |
| SCHWAB STRATEGIC TR | 559,063 | 621,769 | +62,706 | 29,183 | 32,431 | 2.26% | +3,248 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 176,821 | 188,635 | +11,814 | 12,848 | 15,404 | 1.07% | +2,556 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 160,704 | 167,946 | +7,242 | 28,735 | 30,884 | 2.15% | +2,148 |
| GLOBAL X FDS US PFD ETF | 916,810 | 982,521 | +65,711 | 17,786 | 19,808 | 1.38% | +2,022 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 183,501 | +183,501 | 0 | 17,324 | 1.21% | +17,324 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 56,202 | +56,202 | 0 | 29,469 | 2.05% | +29,469 |
| ISHARES TR | 252,371 | 274,180 | +21,809 | 25,048 | 26,853 | 1.87% | +1,805 |
| VANGUARD INTL EQUITY INDEX F | 287,720 | 297,968 | +10,248 | 33,096 | 34,815 | 2.43% | +1,718 |
| VANGUARD WHITEHALL FDS | 238,336 | 264,458 | +26,122 | 15,194 | 16,886 | 1.18% | +1,692 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 136,481 | +136,481 | 0 | 17,909 | 1.25% | +17,909 |
| VANGUARD TAX-MANAGED FDS | 675,177 | 677,377 | +2,200 | 32,341 | 33,984 | 2.37% | +1,643 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 373,559 | 406,952 | +33,393 | 18,441 | 20,018 | 1.40% | +1,577 |
| VANGUARD INDEX FDS | 92,040 | 91,933 | -107 | 21,412 | 22,970 | 1.60% | +1,558 |
| VANGUARD WORLD FD FINANCIALS ETF | 155,335 | 154,531 | -804 | 14,331 | 15,822 | 1.10% | +1,491 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 173,073 | 182,429 | +9,356 | 12,466 | 13,930 | 0.97% | +1,464 |
| FIDELITY COVINGTON TRUST | 0 | 291,795 | +291,795 | 0 | 17,333 | 1.21% | +17,333 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 223,693 | 254,319 | +30,626 | 13,764 | 15,066 | 1.05% | +1,302 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 212,298 | 229,975 | +17,677 | 17,256 | 18,515 | 1.29% | +1,260 |
| VANGUARD INDEX FDS | 67,699 | 68,393 | +694 | 14,442 | 15,634 | 1.09% | +1,192 |
| AMAZON COM INC(AMZN) | 38,549 | 38,844 | +295 | 5,857 | 7,007 | 0.49% | +1,150 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 91,985 | 95,639 | +3,654 | 7,868 | 8,884 | 0.62% | +1,016 |
| FORD MTR CO DEL(F) | 0 | 72,659 | +72,659 | 0 | 965 | 0.07% | +965 |
| ISHARES TR | 4,804 | 6,190 | +1,386 | 2,294 | 3,254 | 0.23% | +960 |
| FIDELITY COVINGTON TRUST | 158,553 | 157,286 | -1,267 | 9,708 | 10,666 | 0.74% | +957 |
| FIDELITY COVINGTON TRUST | 0 | 284,135 | +284,135 | 0 | 19,824 | 1.38% | +19,824 |
| ISHARES TR | 217,965 | 227,515 | +9,550 | 13,492 | 14,409 | 1.00% | +916 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 58,634 | +58,634 | 0 | 15,862 | 1.11% | +15,862 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 56,686 | +56,686 | 0 | 11,572 | 0.81% | +11,572 |
| FIDELITY COVINGTON TRUST | 284,394 | 269,593 | -14,801 | 12,668 | 13,361 | 0.93% | +693 |
| SCHWAB STRATEGIC TR | 0 | 8,082 | +8,082 | 0 | 652 | 0.05% | +652 |
| ISHARES TR | 0 | 94,008 | +94,008 | 0 | 7,905 | 0.55% | +7,905 |
| INVESCO QQQ TR | 0 | 1,282 | +1,282 | 0 | 569 | 0.04% | +569 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 140,220 | 143,457 | +3,237 | 8,880 | 9,418 | 0.66% | +538 |
| ELI LILLY & CO(LLY) | 0 | 2,756 | +2,756 | 0 | 2,144 | 0.15% | +2,144 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 19,875 | 19,841 | -34 | 4,381 | 4,844 | 0.34% | +463 |
| VANGUARD INTL EQUITY INDEX F | 561,390 | 562,633 | +1,243 | 23,073 | 23,501 | 1.64% | +428 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 6,645 | +6,645 | 0 | 373 | 0.03% | +373 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 37,152 | +37,152 | 0 | 1,864 | 0.13% | +1,864 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 30,308 | +30,308 | 0 | 3,992 | 0.28% | +3,992 |
| SPDR GOLD TR(GLD) | 0 | 1,592 | +1,592 | 0 | 328 | 0.02% | +328 |
| SPDR SER TR ST LON TREAS ETF | 0 | 11,687 | +11,687 | 0 | 327 | 0.02% | +327 |
| META PLATFORMS INC(META) | 2,469 | 2,410 | -59 | 874 | 1,170 | 0.08% | +296 |
| ISHARES TR | 65,545 | 65,550 | +5 | 4,939 | 5,235 | 0.36% | +296 |
| ALPHABET INC(GOOG) | 14,763 | 15,528 | +765 | 2,062 | 2,344 | 0.16% | +281 |
| VANGUARD INDEX FDS | 8,389 | 8,205 | -184 | 3,664 | 3,944 | 0.27% | +280 |
| MARATHON PETE CORP(MPC) | 0 | 1,248 | +1,248 | 0 | 251 | 0.02% | +251 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,504 | +1,504 | 0 | 247 | 0.02% | +247 |
| UNITED RENTALS INC(URI) | 1,663 | 1,663 | 0 | 954 | 1,199 | 0.08% | +246 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 19,721 | +19,721 | 0 | 4,032 | 0.28% | +4,032 |
| QUALCOMM INC(QCOM) | 0 | 1,395 | +1,395 | 0 | 236 | 0.02% | +236 |
| ISHARES TR | 0 | 233,308 | +233,308 | 0 | 7,520 | 0.52% | +7,520 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,804 | +3,804 | 0 | 220 | 0.02% | +220 |
| FIDELITY COVINGTON TRUST | 0 | 101,098 | +101,098 | 0 | 4,810 | 0.34% | +4,810 |
| ARISTA NETWORKS INC | 4,000 | 4,000 | 0 | 942 | 1,160 | 0.08% | +218 |
| MICROSOFT CORP(MSFT) | 7,467 | 7,191 | -276 | 2,808 | 3,025 | 0.21% | +218 |
| DISNEY WALT CO(DIS) | 0 | 1,739 | +1,739 | 0 | 213 | 0.01% | +213 |
| SALESFORCE INC(CRM) | 0 | 704 | +704 | 0 | 212 | 0.01% | +212 |
| VISA INC(V) | 15,109 | 14,854 | -255 | 3,934 | 4,145 | 0.29% | +212 |
| STRYKER CORPORATION(SYK) | 0 | 578 | +578 | 0 | 207 | 0.01% | +207 |
| APPLIED MATLS INC | 0 | 1,000 | +1,000 | 0 | 206 | 0.01% | +206 |
| FTI CONSULTING INC(FCN) | 0 | 968 | +968 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 0 | 2,390 | +2,390 | 0 | 202 | 0.01% | +202 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 209,167 | 217,055 | +7,888 | 8,379 | 8,580 | 0.60% | +201 |
| ISHARES TR | 5,541 | 6,216 | +675 | 680 | 840 | 0.06% | +159 |
| EMCOR GROUP INC(EME) | 0 | 1,348 | +1,348 | 0 | 472 | 0.03% | +472 |
| ISHARES TR | 28,118 | 27,574 | -544 | 5,644 | 5,799 | 0.40% | +155 |
| CATERPILLAR INC(CAT) | 0 | 2,151 | +2,151 | 0 | 788 | 0.05% | +788 |
| BANK AMERICA CORP | 35,380 | 35,380 | 0 | 1,191 | 1,342 | 0.09% | +150 |
| FIDELITY COVINGTON TRUST | 0 | 36,207 | +36,207 | 0 | 1,536 | 0.11% | +1,536 |
| VANGUARD INDEX FDS | 1,585 | 1,846 | +261 | 493 | 635 | 0.04% | +143 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 25,085 | 25,085 | 0 | 2,761 | 2,900 | 0.20% | +139 |
| JPMORGAN CHASE & CO(JPM) | 4,938 | 4,858 | -80 | 840 | 973 | 0.07% | +133 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 138,136 | 139,016 | +880 | 7,132 | 7,265 | 0.51% | +133 |
| VANGUARD INDEX FDS | 3,678 | 3,846 | +168 | 872 | 1,000 | 0.07% | +127 |
| CHEVRON CORP NEW(CVX) | 0 | 12,927 | +12,927 | 0 | 2,039 | 0.14% | +2,039 |
| ALPHABET INC(GOOG) | 0 | 2,957 | +2,957 | 0 | 450 | 0.03% | +450 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,649 | +1,649 | 0 | 693 | 0.05% | +693 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,336 | 3,338 | +2 | 546 | 637 | 0.04% | +92 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,136 | 12,943 | -193 | 1,687 | 1,779 | 0.12% | +92 |
| ORACLE CORP(ORCL) | 0 | 3,046 | +3,046 | 0 | 383 | 0.03% | +383 |
| PURPLE INNOVATION INC | 0 | 116,030 | +116,030 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 13,173 | 13,173 | 0 | 930 | 1,012 | 0.07% | +82 |
| FIDELITY COVINGTON TRUST | 0 | 35,270 | +35,270 | 0 | 912 | 0.06% | +912 |
| ISHARES TR | 2,374 | 2,370 | -4 | 720 | 799 | 0.06% | +79 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,067 | +3,067 | 0 | 767 | 0.05% | +767 |
| LAM RESEARCH CORP(LRCX) | 401 | 401 | 0 | 314 | 390 | 0.03% | +76 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,332 | +2,332 | 0 | 317 | 0.02% | +317 |
| ISHARES TR | 11,520 | 11,520 | 0 | 742 | 814 | 0.06% | +72 |