Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 105,571 | 104,795 | -776 | $16.66M | $17.75M | 4.19% | +$1.09M |
| Vanguard Index FdsMID CAP ETF | 64,150 | 63,941 | -209 | $14.92M | $15.98M | 3.77% | +$1.05M |
| Vanguard Index FdsSMALL CP ETF | 61,571 | 61,686 | +115 | $13.13M | $14.10M | 3.33% | +$965.8K |
| iShares Gold TrustISHARES NEW(IAU) | 332,489 | 334,525 | +2,036 | $12.98M | $14.05M | 3.32% | +$1.08M |
| American Centy Etf TrUS SML CP VALU | 159,271 | 143,065 | -16,206 | $14.30M | $13.41M | 3.16% | -$895.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 164,860 | 167,900 | +3,040 | $11.60M | $12.46M | 2.94% | +$863.6K |
| Goldman Sachs Etf TrACCES TREASURY | 103,959 | 117,115 | +13,156 | $10.37M | $11.82M | 2.79% | +$1.45M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 83,633 | 84,522 | +889 | $10.45M | $11.09M | 2.62% | +$641.0K |
| American Centy Etf TrUS LARGE CAP VLU | 158,183 | 154,618 | -3,565 | $9.14M | $9.94M | 2.34% | +$799.1K |
| Apple Inc.(AAPL) | 59,163 | 57,603 | -1,560 | $11.39M | $9.88M | 2.33% | -$1.51M |
| American Centy Etf TrUS EQT ETF | 107,807 | 105,569 | -2,238 | $8.79M | $9.45M | 2.23% | +$656.7K |
| Vincerx Pharma Inc | 1,703,413 | 1,703,413 | 0 | $2.01M | $8.62M | 2.03% | +$6.61M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 71,943 | 78,214 | +6,271 | $7.18M | $7.86M | 1.86% | +$684.4K |
| Vanguard Index FdsTotal Stock Market | 28,320 | 28,655 | +335 | $6.72M | $7.45M | 1.76% | +$729.3K |
| Vanguard Bd Index FdsTotal Bond Market | 88,174 | 94,338 | +6,164 | $6.49M | $6.85M | 1.62% | +$366.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 53,903 | 52,871 | -1,032 | $6.14M | $6.66M | 1.57% | +$515.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 54,884 | 54,988 | +104 | $6.13M | $6.65M | 1.57% | +$526.2K |
| Microsoft Corporation(MSFT) | 15,852 | 15,678 | -174 | $5.96M | $6.60M | 1.56% | +$635.3K |
| American Centy Etf TrINTL EQT ETF | 100,217 | 101,557 | +1,340 | $6.06M | $6.47M | 1.53% | +$417.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 148,848 | 153,908 | +5,060 | $6.12M | $6.43M | 1.52% | +$311.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 23,095 | 23,034 | -61 | $5.79M | $6.23M | 1.47% | +$441.2K |
| Goldman Sachs Etf TrACES ULTRA SHR | 90,171 | 118,016 | +27,845 | $4.51M | $5.94M | 1.40% | +$1.43M |
| Coinbase Global, Inc.CL A(COIN) | 27,010 | 21,012 | -5,998 | $4.70M | $5.57M | 1.31% | +$873.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 106,117 | 110,620 | +4,503 | $5.24M | $5.44M | 1.28% | +$202.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 153,524 | 146,979 | -6,545 | $5.01M | $5.17M | 1.22% | +$161.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 51,177 | 53,927 | +2,750 | $4.73M | $4.95M | 1.17% | +$222.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 49,073 | 58,907 | +9,834 | $3.99M | $4.74M | 1.12% | +$753.9K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 48,110 | 50,066 | +1,956 | $4.48M | $4.68M | 1.10% | +$202.1K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 86,309 | 91,819 | +5,510 | $4.34M | $4.63M | 1.09% | +$297.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,607 | 8,630 | +23 | $4.09M | $4.51M | 1.07% | +$423.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 81,897 | 85,508 | +3,611 | $4.14M | $4.41M | 1.04% | +$269.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 47,348 | 43,320 | -4,028 | $4.75M | $4.36M | 1.03% | -$384.9K |
| Tesla, Inc.(TSLA) | 24,574 | 24,545 | -29 | $6.11M | $4.31M | 1.02% | -$1.79M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 33,714 | 35,701 | +1,987 | $3.88M | $4.17M | 0.98% | +$293.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 76,715 | 78,821 | +2,106 | $3.79M | $3.91M | 0.92% | +$112.8K |
| Bondbloxx Etf TrustBB RT USD HI YLD BB RT USD HI YLD | 92,324 | 87,538 | -4,786 | $3.70M | $3.52M | 0.83% | -$177.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 51,067 | 54,809 | +3,742 | $3.26M | $3.50M | 0.83% | +$244.0K |
| Amazon.com, Inc.(AMZN) | 17,303 | 16,914 | -389 | $2.63M | $3.05M | 0.72% | +$421.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 58,628 | 65,349 | +6,721 | $2.72M | $2.98M | 0.70% | +$262.6K |
| Alphabet Inc.CL C(GOOG) | 18,085 | 19,115 | +1,030 | $2.55M | $2.91M | 0.69% | +$361.8K |
| J P Morgan Exchange Traded FINFLATION MANAGE INFL MANA BD ETF | 57,134 | 61,660 | +4,526 | $2.66M | $2.89M | 0.68% | +$231.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 52,456 | 59,633 | +7,177 | $2.49M | $2.86M | 0.67% | +$364.7K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 27,311 | 28,569 | +1,258 | $2.59M | $2.71M | 0.64% | +$122.1K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 168,570 | 173,823 | +5,253 | $2.47M | $2.60M | 0.61% | +$134.3K |
| Ishares TrCORE S P500 ETF | 4,655 | 4,655 | 0 | $2.22M | $2.45M | 0.58% | +$223.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 48,594 | 50,349 | +1,755 | $2.36M | $2.42M | 0.57% | +$64.0K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 10,933 | 11,068 | +135 | $2.08M | $2.26M | 0.53% | +$186.0K |
| NVIDIA Corporation(NVDA) | 2,473 | 2,456 | -17 | $1.22M | $2.22M | 0.52% | +$994.5K |
| DocuSign, Inc.(DOCU) | 36,472 | 36,472 | 0 | $2.17M | $2.17M | 0.51% | +$3.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 42,404 | 42,326 | -78 | $2.11M | $2.11M | 0.50% | +$2.5K |
| JPMorgan Chase & Co.(JPM) | 9,665 | 9,692 | +27 | $1.64M | $1.94M | 0.46% | +$297.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,412 | 32,291 | -121 | $1.82M | $1.89M | 0.45% | +$74.2K |
| Ishares TrU S REAL ES ETF | 19,154 | 19,995 | +841 | $1.75M | $1.80M | 0.42% | +$46.7K |
| Terreno Realty Corporation(TRNO) | 21,735 | 26,015 | +4,280 | $1.36M | $1.73M | 0.41% | +$365.3K |
| Alphabet Inc.CL A(GOOG) | 11,216 | 11,144 | -72 | $1.57M | $1.68M | 0.40% | +$115.2K |
| Eli Lilly and Company(LLY) | 2,103 | 2,119 | +16 | $1.23M | $1.65M | 0.39% | +$422.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 33,931 | 35,586 | +1,655 | $1.55M | $1.62M | 0.38% | +$73.7K |
| Novo Nordisk A/SADR(NVO) | 12,231 | 12,320 | +89 | $1.27M | $1.58M | 0.37% | +$316.6K |
| The AES Corporation(AES) | 68,986 | 87,099 | +18,113 | $1.33M | $1.56M | 0.37% | +$233.7K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 23,912 | 26,257 | +2,345 | $1.35M | $1.52M | 0.36% | +$166.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 54,476 | 57,982 | +3,506 | $1.42M | $1.48M | 0.35% | +$65.0K |
| California Resources Corporation(CRC) | 28,022 | 26,023 | -1,999 | $1.53M | $1.43M | 0.34% | -$98.4K |
| Merck & Co., Inc.(MRK) | 10,407 | 10,608 | +201 | $1.13M | $1.40M | 0.33% | +$265.2K |
| Ishares TrRUSSELL 2000 ETF | 6,618 | 6,618 | 0 | $1.33M | $1.39M | 0.33% | +$63.5K |
| Meta Platforms, Inc.CL A(META) | 2,978 | 2,857 | -121 | $1.05M | $1.39M | 0.33% | +$333.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,298 | 1,342 | +44 | $982.5K | $1.30M | 0.31% | +$319.9K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 24,588 | 25,933 | +1,345 | $1.23M | $1.29M | 0.31% | +$64.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.09M | $1.27M | 0.30% | +$183.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 23,492 | 24,552 | +1,060 | $1.20M | $1.24M | 0.29% | +$43.1K |
| Netflix, Inc.(NFLX) | 2,067 | 2,029 | -38 | $1.01M | $1.23M | 0.29% | +$226.0K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 16,306 | 16,774 | +468 | $1.18M | $1.23M | 0.29% | +$48.8K |
| Salesforce, Inc.(CRM) | 4,119 | 4,042 | -77 | $1.08M | $1.22M | 0.29% | +$133.5K |
| Oracle Corporation(ORCL) | 9,748 | 9,644 | -104 | $1.03M | $1.21M | 0.29% | +$183.7K |
| Wells Fargo & Company(WFC) | 20,320 | 19,939 | -381 | $1.00M | $1.16M | 0.27% | +$155.5K |
| Flex Ltd.(FLEX) | 45,691 | 39,871 | -5,820 | $1.39M | $1.14M | 0.27% | -$251.0K |
| Ross Stores, Inc.(ROST) | 7,976 | 7,639 | -337 | $1.10M | $1.12M | 0.26% | +$17.4K |
| Johnson & Johnson(JNJ) | 6,940 | 7,035 | +95 | $1.09M | $1.11M | 0.26% | +$25.1K |
| Bhp Group LtdADS | 17,690 | 18,573 | +883 | $1.21M | $1.07M | 0.25% | -$136.9K |
| American Centy Etf TrAVANTIS EMGMKT | 18,336 | 18,136 | -200 | $1.03M | $1.05M | 0.25% | +$17.2K |
| The Procter & Gamble Company(PG) | 6,360 | 6,333 | -27 | $932.0K | $1.03M | 0.24% | +$95.5K |
| Cameco Corporation(CCJ) | 25,466 | 23,653 | -1,813 | $1.10M | $1.02M | 0.24% | -$72.9K |
| BlackRock, Inc.(BLK) | 1,204 | 1,225 | +21 | $977.4K | $1.02M | 0.24% | +$43.9K |
| American Express Company(AXP) | 4,220 | 4,431 | +211 | $790.5K | $1.01M | 0.24% | +$218.4K |
| Blackstone Inc.(BX) | 6,891 | 7,573 | +682 | $902.2K | $994.9K | 0.23% | +$92.7K |
| Costco Wholesale Corporation(COST) | 1,349 | 1,348 | -1 | $890.4K | $987.6K | 0.23% | +$97.1K |
| Toyota Motor CorporationADS(TM) | 3,717 | 3,796 | +79 | $681.6K | $955.4K | 0.23% | +$273.8K |
| The Charles Schwab Corporation(SCHW) | 12,085 | 13,091 | +1,006 | $831.4K | $947.0K | 0.22% | +$115.5K |
| Visa Inc.CL A(V) | 3,484 | 3,383 | -101 | $907.1K | $944.2K | 0.22% | +$37.1K |
| Berkshire Hathaway Inc DelCL B | 2,147 | 2,235 | +88 | $765.7K | $939.9K | 0.22% | +$174.1K |
| Shell plcADS(SHEL) | 13,479 | 13,550 | +71 | $886.9K | $908.4K | 0.21% | +$21.5K |
| Cleveland-Cliffs Inc.(CLF) | 14,266 | 39,731 | +25,465 | $291.3K | $903.5K | 0.21% | +$612.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 34,713 | 35,128 | +415 | $847.7K | $893.7K | 0.21% | +$46.0K |
| Morgan Stanley(MS) | 8,800 | 9,474 | +674 | $820.6K | $892.1K | 0.21% | +$71.5K |
| Cisco Systems, Inc.(CSCO) | 17,454 | 17,439 | -15 | $881.8K | $870.4K | 0.21% | -$11.4K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 44,596 | 46,967 | +2,371 | $780.9K | $852.5K | 0.20% | +$71.6K |
| Ishares TrPFD AND INCM SEC | 25,916 | 26,279 | +363 | $808.3K | $847.0K | 0.20% | +$38.7K |
| Vanguard Specialized FundsDIV APP ETF | 4,620 | 4,620 | 0 | $787.2K | $843.7K | 0.20% | +$56.4K |
| MasterBrand, Inc.(MBC) | 0 | 44,904 | +44,904 | $0 | $841.5K | 0.20% | +$841.5K |
| Exxon Mobil Corp | 6,824 | 7,073 | +249 | $682.3K | $822.2K | 0.19% | +$139.9K |
| Broadcom Inc.(AVGO) | 647 | 608 | -39 | $722.4K | $806.0K | 0.19% | +$83.7K |