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 | 0 | 64,150 | +64,150 | 0 | 14,924 | 3.83% | +14,924 |
| AMERICAN CENTY ETF TR | 0 | 159,271 | +159,271 | 0 | 14,303 | 3.67% | +14,303 |
| ISHARES GOLD TR(IAU) | 0 | 332,489 | +332,489 | 0 | 12,977 | 3.33% | +12,977 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 105,571 | +105,571 | 0 | 16,659 | 4.28% | +16,659 |
| VANGUARD INDEX FDS | 0 | 61,571 | +61,571 | 0 | 13,135 | 3.37% | +13,135 |
| GOLDMAN SACHS BDC INC(GSBD) | 87,398 | 168,570 | +81,172 | 1,273 | 2,470 | 0.63% | +1,197 |
| APPLE INC(AAPL) | 0 | 59,163 | +59,163 | 0 | 11,391 | 2.92% | +11,391 |
| MICROSOFT CORP(MSFT) | 0 | 15,852 | +15,852 | 0 | 5,961 | 1.53% | +5,961 |
| 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 | 0 | 164,860 | +164,860 | 0 | 11,598 | 2.98% | +11,598 |
| GOLDMAN SACHS ETF TR | 96,322 | 103,959 | +7,637 | 9,643 | 10,369 | 2.66% | +726 |
| AMERICAN CENTY ETF TR | 0 | 107,807 | +107,807 | 0 | 8,792 | 2.26% | +8,792 |
| VANGUARD INDEX FDS | 0 | 28,320 | +28,320 | 0 | 6,718 | 1.73% | +6,718 |
| SPDR SER TR ST STR SP DIV | 0 | 83,633 | +83,633 | 0 | 10,452 | 2.68% | +10,452 |
| AMERICAN CENTY ETF TR | 0 | 158,183 | +158,183 | 0 | 9,137 | 2.35% | +9,137 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 76,715 | +76,715 | 0 | 3,793 | 0.97% | +3,793 |
| DOCUSIGN INC(DOCU) | 0 | 36,472 | +36,472 | 0 | 2,168 | 0.56% | +2,168 |
| 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 | 0 | 153,524 | +153,524 | 0 | 5,011 | 1.29% | +5,011 |
| AMAZON COM INC(AMZN) | 0 | 17,303 | +17,303 | 0 | 2,629 | 0.68% | +2,629 |
| VANGUARD WHITEHALL FDS | 0 | 54,884 | +54,884 | 0 | 6,127 | 1.57% | +6,127 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,607 | +8,607 | 0 | 4,091 | 1.05% | +4,091 |
| AMERICAN CENTY ETF TR | 0 | 100,217 | +100,217 | 0 | 6,056 | 1.56% | +6,056 |
| 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) | 0 | 68,986 | +68,986 | 0 | 1,328 | 0.34% | +1,328 |
| VINCERX PHARMA INC | 0 | 1,703,413 | +1,703,413 | 0 | 2,010 | 0.52% | +2,010 |
| GOLDMAN SACHS ETF TR | 84,640 | 90,171 | +5,531 | 4,227 | 4,509 | 1.16% | +283 |
| VANGUARD INTL EQUITY INDEX F | 0 | 33,714 | +33,714 | 0 | 3,878 | 1.00% | +3,878 |
| SALESFORCE INC(CRM) | 0 | 4,119 | +4,119 | 0 | 1,084 | 0.28% | +1,084 |
| 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 | 0 | 1,298 | +1,298 | 0 | 982 | 0.25% | +982 |
| 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 | 0 | 19,154 | +19,154 | 0 | 1,751 | 0.45% | +1,751 |
| STELLANTIS N.V(STLA) | 0 | 9,655 | +9,655 | 0 | 225 | 0.06% | +225 |
| ISHARES TR | 0 | 4,655 | +4,655 | 0 | 2,223 | 0.57% | +2,223 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 736 | +736 | 0 | 224 | 0.06% | +224 |
| NETFLIX INC(NFLX) | 0 | 2,067 | +2,067 | 0 | 1,006 | 0.26% | +1,006 |
| 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 | 0 | 10,933 | +10,933 | 0 | 2,077 | 0.53% | +2,077 |
| BHP GROUP LTD | 0 | 17,690 | +17,690 | 0 | 1,208 | 0.31% | +1,208 |
| 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) | 0 | 1,204 | +1,204 | 0 | 977 | 0.25% | +977 |
| BOEING CO(BA) | 0 | 2,765 | +2,765 | 0 | 721 | 0.19% | +721 |
| BROADCOM INC(AVGO) | 0 | 647 | +647 | 0 | 722 | 0.19% | +722 |
| BLACKSTONE INC(BX) | 6,786 | 6,891 | +105 | 727 | 902 | 0.23% | +175 |
| WELLS FARGO CO NEW(WFC) | 0 | 20,320 | +20,320 | 0 | 1,000 | 0.26% | +1,000 |
| 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 | 0 | 54,476 | +54,476 | 0 | 1,415 | 0.36% | +1,415 |
| NOVO-NORDISK A S(NVO) | 12,160 | 12,231 | +71 | 1,106 | 1,265 | 0.32% | +159 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,220 | +4,220 | 0 | 790 | 0.20% | +790 |
| ISHARES TR | 0 | 6,618 | +6,618 | 0 | 1,328 | 0.34% | +1,328 |
| ALPHABET INC(GOOG) | 0 | 18,085 | +18,085 | 0 | 2,549 | 0.65% | +2,549 |
| QUALCOMM INC(QCOM) | 0 | 3,666 | +3,666 | 0 | 530 | 0.14% | +530 |
| 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 | 0 | 32,412 | +32,412 | 0 | 1,820 | 0.47% | +1,820 |
| FLEX LTD(FLEX) | 0 | 45,691 | +45,691 | 0 | 1,392 | 0.36% | +1,392 |
| NEWMONT CORP(NEM) | 0 | 9,545 | +9,545 | 0 | 395 | 0.10% | +395 |
| NVIDIA CORPORATION(NVDA) | 2,566 | 2,473 | -93 | 1,116 | 1,225 | 0.31% | +108 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 51,177 | +51,177 | 0 | 4,731 | 1.21% | +4,731 |
| VISA INC(V) | 0 | 3,484 | +3,484 | 0 | 907 | 0.23% | +907 |
| VANGUARD INDEX FDS | 0 | 4,350 | +4,350 | 0 | 715 | 0.18% | +715 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,155 | +2,155 | 0 | 318 | 0.08% | +318 |
| MORGAN STANLEY(MS) | 0 | 8,800 | +8,800 | 0 | 821 | 0.21% | +821 |
| 3-D SYS CORP DEL | 0 | 15,027 | +15,027 | 0 | 95 | 0.02% | +95 |
| BARRICK GOLD CORP | 0 | 26,850 | +26,850 | 0 | 486 | 0.12% | +486 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 106,117 | +106,117 | 0 | 5,238 | 1.35% | +5,238 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,676 | +3,676 | 0 | 382 | 0.10% | +382 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 14,266 | +14,266 | 0 | 291 | 0.07% | +291 |
| 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 | 0 | 9,955 | +9,955 | 0 | 470 | 0.12% | +470 |
| VANGUARD WHITEHALL FDS | 0 | 51,067 | +51,067 | 0 | 3,256 | 0.84% | +3,256 |
| 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) | 0 | 4,808 | +4,808 | 0 | 455 | 0.12% | +455 |