Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 30,010 | 27,010 | -3,000 | 2,253 | 4,698 | 1.21% | +2,444 |
| VANGUARD INDEX FDS | 64,610 | 64,150 | -460 | 13,454 | 14,924 | 3.83% | +1,470 |
| AMERICAN CENTY ETF TR | 164,839 | 159,271 | -5,568 | 12,849 | 14,303 | 3.67% | +1,453 |
| ISHARES GOLD TR(IAU) | 330,935 | 332,489 | +1,554 | 11,579 | 12,977 | 3.33% | +1,398 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 108,041 | 105,571 | -2,470 | 15,308 | 16,659 | 4.28% | +1,351 |
| VANGUARD INDEX FDS | 62,523 | 61,571 | -952 | 11,821 | 13,135 | 3.37% | +1,314 |
| GOLDMAN SACHS BDC INC(GSBD) | 87,398 | 168,570 | +81,172 | 1,273 | 2,470 | 0.63% | +1,197 |
| APPLE INC(AAPL) | 60,227 | 59,163 | -1,064 | 10,311 | 11,391 | 2.92% | +1,079 |
| MICROSOFT CORP(MSFT) | 15,576 | 15,852 | +276 | 4,918 | 5,961 | 1.53% | +1,043 |
| ISHARES TR | 36,822 | 47,348 | +10,526 | 3,707 | 4,748 | 1.22% | +1,041 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 40,438 | 49,073 | +8,635 | 3,072 | 3,989 | 1.02% | +916 |
| ISHARES TR CORE MSCI EAFE | 168,796 | 164,860 | -3,936 | 10,862 | 11,598 | 2.98% | +736 |
| GOLDMAN SACHS ETF TR | 96,322 | 103,959 | +7,637 | 9,643 | 10,369 | 2.66% | +726 |
| AMERICAN CENTY ETF TR | 110,622 | 107,807 | -2,815 | 8,104 | 8,792 | 2.26% | +688 |
| VANGUARD INDEX FDS | 28,439 | 28,320 | -119 | 6,041 | 6,718 | 1.73% | +677 |
| SPDR SER TR ST STR SP DIV | 85,006 | 83,633 | -1,373 | 9,777 | 10,452 | 2.68% | +675 |
| AMERICAN CENTY ETF TR | 161,048 | 158,183 | -2,865 | 8,484 | 9,137 | 2.35% | +653 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 63,987 | 76,715 | +12,728 | 3,148 | 3,793 | 0.97% | +645 |
| DOCUSIGN INC(DOCU) | 36,406 | 36,472 | +66 | 1,529 | 2,168 | 0.56% | +639 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 54,582 | 53,903 | -679 | 5,534 | 6,144 | 1.58% | +611 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 48,402 | 58,628 | +10,226 | 2,119 | 2,718 | 0.70% | +599 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 157,081 | 153,524 | -3,557 | 4,422 | 5,011 | 1.29% | +589 |
| AMAZON COM INC(AMZN) | 17,222 | 17,303 | +81 | 2,189 | 2,629 | 0.68% | +440 |
| VANGUARD WHITEHALL FDS | 55,147 | 54,884 | -263 | 5,698 | 6,127 | 1.57% | +429 |
| SPDR S&P 500 ETF TR(SPY) | 8,644 | 8,607 | -37 | 3,695 | 4,091 | 1.05% | +396 |
| AMERICAN CENTY ETF TR | 103,097 | 100,217 | -2,880 | 5,737 | 6,056 | 1.56% | +319 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 80,298 | 86,309 | +6,011 | 4,029 | 4,335 | 1.11% | +306 |
| AES CORP(AES) | 67,455 | 68,986 | +1,531 | 1,025 | 1,328 | 0.34% | +303 |
| VINCERX PHARMA INC | 1,703,413 | 1,703,413 | 0 | 1,720 | 2,010 | 0.52% | +290 |
| GOLDMAN SACHS ETF TR | 84,640 | 90,171 | +5,531 | 4,227 | 4,509 | 1.16% | +283 |
| VANGUARD INTL EQUITY INDEX F | 34,028 | 33,714 | -314 | 3,614 | 3,878 | 1.00% | +264 |
| SALESFORCE INC(CRM) | 4,085 | 4,119 | +34 | 828 | 1,084 | 0.28% | +256 |
| MERITAGE HOMES CORP(MTH) | 0 | 1,441 | +1,441 | 0 | 251 | 0.06% | +251 |
| JPMORGAN CHASE & CO(JPM) | 9,658 | 9,665 | +7 | 1,401 | 1,644 | 0.42% | +243 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,258 | 1,298 | +40 | 741 | 982 | 0.25% | +242 |
| ABERCROMBIE & FITCH CO | 0 | 2,641 | +2,641 | 0 | 233 | 0.06% | +233 |
| JAMES HARDIE INDS PLC | 0 | 5,965 | +5,965 | 0 | 231 | 0.06% | +231 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,186 | +1,186 | 0 | 226 | 0.06% | +226 |
| ISHARES TR | 19,521 | 19,154 | -367 | 1,525 | 1,751 | 0.45% | +225 |
| STELLANTIS N.V(STLA) | 0 | 9,655 | +9,655 | 0 | 225 | 0.06% | +225 |
| ISHARES TR | 4,655 | 4,655 | 0 | 1,999 | 2,223 | 0.57% | +224 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 736 | +736 | 0 | 224 | 0.06% | +224 |
| NETFLIX INC(NFLX) | 2,078 | 2,067 | -11 | 785 | 1,006 | 0.26% | +222 |
| NATIONAL GRID PLC(NGG) | 0 | 3,254 | +3,254 | 0 | 221 | 0.06% | +221 |
| FERRARI N V COM | 0 | 650 | +650 | 0 | 220 | 0.06% | +220 |
| CRH PLC ORD | 0 | 3,095 | +3,095 | 0 | 214 | 0.05% | +214 |
| ELEVANCE HEALTH INC(ELV) | 0 | 453 | +453 | 0 | 214 | 0.05% | +214 |
| STMICROELECTRONICS N V(STM) | 0 | 4,229 | +4,229 | 0 | 212 | 0.05% | +212 |
| ASSURED GUARANTY LTD(AGO) | 0 | 2,821 | +2,821 | 0 | 211 | 0.05% | +211 |
| BONDBLOXX ETF TRUST BB RT USD HI YLD | 91,383 | 92,324 | +941 | 3,488 | 3,698 | 0.95% | +210 |
| AT&T INC(T) | 0 | 12,144 | +12,144 | 0 | 204 | 0.05% | +204 |
| CYTOKINETICS INC(CYTK) | 0 | 2,439 | +2,439 | 0 | 204 | 0.05% | +204 |
| VANGUARD WORLD FDS MATERIALS ETF | 10,857 | 10,933 | +76 | 1,873 | 2,077 | 0.53% | +204 |
| BHP GROUP LTD | 17,675 | 17,690 | +15 | 1,005 | 1,208 | 0.31% | +203 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,128 | +3,128 | 0 | 202 | 0.05% | +202 |
| SPS COMM INC(SPSC) | 0 | 1,037 | +1,037 | 0 | 201 | 0.05% | +201 |
| ATI INC(ATI) | 0 | 4,414 | +4,414 | 0 | 201 | 0.05% | +201 |
| ROSS STORES INC(ROST) | 8,023 | 7,976 | -47 | 906 | 1,104 | 0.28% | +198 |
| ORGANON & CO(OGN) | 0 | 13,608 | +13,608 | 0 | 196 | 0.05% | +196 |
| BLACKROCK INC(BLK) | 1,211 | 1,204 | -7 | 783 | 977 | 0.25% | +195 |
| BOEING CO(BA) | 2,801 | 2,765 | -36 | 537 | 721 | 0.19% | +184 |
| BROADCOM INC(AVGO) | 654 | 647 | -7 | 543 | 722 | 0.19% | +180 |
| BLACKSTONE INC(BX) | 6,786 | 6,891 | +105 | 727 | 902 | 0.23% | +175 |
| WELLS FARGO CO NEW(WFC) | 20,321 | 20,320 | -1 | 830 | 1,000 | 0.26% | +170 |
| KKR & CO INC(KKR) | 7,907 | 7,907 | 0 | 487 | 655 | 0.17% | +168 |
| SCHWAB CHARLES CORP(SCHW) | 12,110 | 12,085 | -25 | 665 | 831 | 0.21% | +167 |
| PIMCO ETF TR ENHAN SHRT MA AC | 70,042 | 71,943 | +1,901 | 7,014 | 7,179 | 1.84% | +165 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 55,889 | 54,476 | -1,413 | 1,252 | 1,415 | 0.36% | +163 |
| NOVO-NORDISK A S(NVO) | 12,160 | 12,231 | +71 | 1,106 | 1,265 | 0.32% | +159 |
| AMERICAN EXPRESS CO(AXP) | 4,256 | 4,220 | -36 | 635 | 790 | 0.20% | +156 |
| ISHARES TR | 6,683 | 6,618 | -65 | 1,181 | 1,328 | 0.34% | +147 |
| ALPHABET INC(GOOG) | 18,223 | 18,085 | -138 | 2,403 | 2,549 | 0.65% | +146 |
| QUALCOMM INC(QCOM) | 3,495 | 3,666 | +171 | 388 | 530 | 0.14% | +142 |
| AEGON LTD(AEG) | 0 | 22,437 | +22,437 | 0 | 129 | 0.03% | +129 |
| COSTCO WHSL CORP NEW(COST) | 1,349 | 1,349 | 0 | 762 | 890 | 0.23% | +128 |
| META PLATFORMS INC(META) | 3,092 | 2,978 | -114 | 928 | 1,054 | 0.27% | +126 |
| VANGUARD INTL EQUITY INDEX F | 32,729 | 32,412 | -317 | 1,698 | 1,820 | 0.47% | +122 |
| FLEX LTD(FLEX) | 47,066 | 45,691 | -1,375 | 1,270 | 1,392 | 0.36% | +122 |
| NEWMONT CORP(NEM) | 7,679 | 9,545 | +1,866 | 284 | 395 | 0.10% | +111 |
| NVIDIA CORPORATION(NVDA) | 2,566 | 2,473 | -93 | 1,116 | 1,225 | 0.31% | +108 |
| PIMCO ETF TR ACTIVE BD ETF | 52,646 | 51,177 | -1,469 | 4,628 | 4,731 | 1.21% | +104 |
| VISA INC(V) | 3,496 | 3,484 | -12 | 804 | 907 | 0.23% | +103 |
| VANGUARD INDEX FDS | 4,300 | 4,350 | +50 | 616 | 715 | 0.18% | +99 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,154 | 2,155 | +1 | 221 | 318 | 0.08% | +96 |
| MORGAN STANLEY(MS) | 8,870 | 8,800 | -70 | 724 | 821 | 0.21% | +96 |
| 3-D SYS CORP DEL(DDD) | 0 | 15,027 | +15,027 | 0 | 95 | 0.02% | +95 |
| BARRICK GOLD CORP | 27,050 | 26,850 | -200 | 394 | 486 | 0.12% | +92 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 107,612 | 106,117 | -1,495 | 5,147 | 5,238 | 1.35% | +91 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,376 | 3,676 | +300 | 293 | 382 | 0.10% | +89 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 13,064 | 14,266 | +1,202 | 204 | 291 | 0.07% | +87 |
| UBS GROUP AG(UBS) | 16,686 | 16,070 | -616 | 411 | 497 | 0.13% | +85 |
| SAP SE(SAP) | 3,352 | 3,351 | -1 | 433 | 518 | 0.13% | +85 |
| PIMCO ETF TR 0-5 HIGH YIELD | 48,663 | 48,110 | -553 | 4,394 | 4,478 | 1.15% | +84 |
| AERCAP HOLDINGS NV(AER) | 7,747 | 7,648 | -99 | 486 | 568 | 0.15% | +83 |
| ALPHABET INC(GOOG) | 11,344 | 11,216 | -128 | 1,484 | 1,567 | 0.40% | +82 |
| SCHWAB STRATEGIC TR | 9,387 | 9,955 | +568 | 389 | 470 | 0.12% | +81 |
| VANGUARD WHITEHALL FDS | 53,659 | 51,067 | -2,592 | 3,174 | 3,256 | 0.84% | +81 |
| ELI LILLY & CO(LLY) | 2,133 | 2,103 | -30 | 1,146 | 1,226 | 0.31% | +80 |
| JETBLUE AWYS CORP(JBLU) | 0 | 14,212 | +14,212 | 0 | 79 | 0.02% | +79 |
| SONY GROUP CORP(SONY) | 4,573 | 4,808 | +235 | 377 | 455 | 0.12% | +78 |