Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 347,469 | 358,091 | +10,622 | 73,806 | 84,946 | 28.85% | +11,140 |
| ISHARES TR CORE MSCI TOTAL | 425,801 | 455,573 | +29,772 | 25,544 | 29,580 | 10.05% | +4,037 |
| ISHARES TR | 253,432 | 262,340 | +8,908 | 23,833 | 26,037 | 8.84% | +2,205 |
| ISHARES TR | 54,497 | 59,144 | +4,647 | 8,384 | 10,285 | 3.49% | +1,901 |
| ISHARES TR | 202,151 | 197,952 | -4,199 | 19,041 | 20,830 | 7.07% | +1,790 |
| ISHARES INC CORE MSCI EMKT | 136,086 | 157,920 | +21,834 | 6,476 | 7,988 | 2.71% | +1,511 |
| VANGUARD BD INDEX FDS | 555,804 | 546,198 | -9,606 | 38,784 | 40,173 | 13.64% | +1,389 |
| VANGUARD INTL EQUITY INDEX F | 208,774 | 211,397 | +2,623 | 10,829 | 11,868 | 4.03% | +1,039 |
| ISHARES TR | 30,953 | 33,419 | +2,466 | 2,920 | 3,618 | 1.23% | +698 |
| ISHARES TR | 10,475 | 10,554 | +79 | 4,498 | 5,041 | 1.71% | +543 |
| ISHARES TR | 38,584 | 38,383 | -201 | 5,858 | 6,343 | 2.15% | +485 |
| SPDR SER TR ST STR AGGRE ETF | 509,881 | 498,386 | -11,495 | 12,411 | 12,779 | 4.34% | +368 |
| ISHARES TR | 363,205 | 358,141 | -5,064 | 18,099 | 18,364 | 6.24% | +265 |
| VANGUARD INDEX FDS | 5,764 | 6,307 | +543 | 1,090 | 1,345 | 0.46% | +256 |
| VANGUARD INTL EQUITY INDEX F | 17,606 | 17,832 | +226 | 1,641 | 1,835 | 0.62% | +194 |
| SPDR SER TR ST STR PR SP1500 | 20,822 | 21,962 | +1,140 | 1,093 | 1,284 | 0.44% | +191 |
| ISHARES TR | 14,988 | 14,842 | -146 | 1,384 | 1,510 | 0.51% | +126 |
| ISHARES TR | 8,009 | 7,636 | -373 | 1,997 | 2,116 | 0.72% | +119 |
| VANGUARD INTL EQUITY INDEX F | 52,596 | 52,528 | -68 | 2,062 | 2,159 | 0.73% | +97 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,747 | 15,801 | +1,054 | 457 | 537 | 0.18% | +80 |
| VANGUARD INDEX FDS | 1,439 | 1,439 | 0 | 565 | 629 | 0.21% | +63 |
| ISHARES TR MSCI USA QLT FCT | 2,943 | 2,943 | 0 | 388 | 433 | 0.15% | +45 |
| COSTCO WHSL CORP NEW(COST) | 374 | 374 | 0 | 211 | 247 | 0.08% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 575 | 575 | 0 | 246 | 273 | 0.09% | +28 |
| APPLE INC(AAPL) | 1,809 | 1,741 | -68 | 310 | 335 | 0.11% | +25 |
| METHANEX CORP(MEOH) | 9,114 | 9,114 | 0 | 411 | 432 | 0.15% | +21 |
| ISHARES TR | 41,396 | 38,503 | -2,893 | 1,946 | 1,965 | 0.67% | +19 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,177 | 6,177 | 0 | 207 | 219 | 0.07% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 864 | 864 | 0 | 303 | 308 | 0.10% | +5 |
| DIGITALBRIDGE GROUP INC(DBRG) | 19,134 | 19,134 | 0 | 336 | 336 | 0.11% | -1 |
| HEART TEST LABORATORIES INC | 81,995 | 81,995 | 0 | 35 | 14 | 0.00% | -21 |
| ISHARES TR | 3,126 | 2,328 | -798 | 734 | 611 | 0.21% | -124 |