Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 157,393 | 157,887 | +494 | $37.34M | $41.04M | 19.56% | +$3.70M |
| Schwab Strategic TrINTRM TRM TRES | 306,549 | 465,327 | +158,778 | $15.24M | $22.82M | 10.88% | +$7.58M |
| First Tr Morningstar Div LeaSHS | 296,799 | 341,439 | +44,640 | $10.65M | $13.14M | 6.26% | +$2.49M |
| Ishares TrU S TECH ETF | 72,010 | 76,335 | +4,325 | $8.84M | $10.31M | 4.91% | +$1.47M |
| Schwab Strategic TrEmerging Markets Equity ETF | 241,464 | 307,461 | +65,997 | $5.99M | $7.76M | 3.70% | +$1.78M |
| Schwab Strategic TrUS DIVIDEND EQ | 71,160 | 76,405 | +5,245 | $5.42M | $6.16M | 2.94% | +$743.1K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 156,534 | 169,349 | +12,815 | $5.04M | $5.53M | 2.64% | +$498.6K |
| Schwab Strategic TrUS LCAP GR ETF | 60,924 | 57,674 | -3,250 | $5.05M | $5.35M | 2.55% | +$293.3K |
| Ishares Tr3 7 YR TREAS BD | 36,905 | 41,205 | +4,300 | $4.32M | $4.77M | 2.27% | +$449.3K |
| Ishares TrBARCLAYS 7 10 YR | 41,073 | 45,568 | +4,495 | $3.96M | $4.31M | 2.06% | +$354.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 55,620 | 65,212 | +9,592 | $3.24M | $3.79M | 1.80% | +$542.5K |
| Vanguard Consumer StaplesCONSUM STP ETF CONSUM STP ETF | 14,605 | 18,375 | +3,770 | $2.79M | $3.75M | 1.79% | +$962.1K |
| Schwab US Agg Bond ETFUS AGGREGATE B | 74,693 | 79,485 | +4,792 | $3.48M | $3.66M | 1.74% | +$174.1K |
| Ishares TrU S FINLS ETF | 36,216 | 37,306 | +1,090 | $3.09M | $3.57M | 1.70% | +$475.1K |
| Eli Lilly and Company(LLY) | 4,504 | 4,504 | 0 | $2.63M | $3.50M | 1.67% | +$878.5K |
| Ishares TrUS HLTHCARE ETF | 10,753 | 56,360 | +45,607 | $3.08M | $3.49M | 1.66% | +$410.7K |
| Apple Inc.(AAPL) | 20,096 | 19,862 | -234 | $3.87M | $3.41M | 1.62% | -$463.0K |
| Schwab Strategic TrUS MID CAP ETF | 33,799 | 35,414 | +1,615 | $2.55M | $2.88M | 1.37% | +$338.0K |
| Vanguard World FdsENERGY ETF ENERGY ETF | 15,920 | 20,410 | +4,490 | $1.87M | $2.69M | 1.28% | +$820.9K |
| Ishares TrGBL COMM SVC ETF | 28,725 | 31,585 | +2,860 | $2.14M | $2.66M | 1.27% | +$514.2K |
| Vanguard Intl Eqty IndexALLWRLD EX US | 42,822 | 45,172 | +2,350 | $2.40M | $2.65M | 1.26% | +$245.3K |
| Schwab Strategic TrUS SML CAP ETF | 46,755 | 47,940 | +1,185 | $2.21M | $2.36M | 1.13% | +$151.9K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 8,975 | 9,825 | +850 | $1.91M | $2.29M | 1.09% | +$378.7K |
| Schwab Strategic TrSHT TM US TRES | 48,781 | 46,990 | -1,791 | $2.36M | $2.27M | 1.08% | -$98.1K |
| Vanguard RussellVNG RUS1000VAL VNG RUS1000VAL | 28,736 | 28,742 | +6 | $2.08M | $2.26M | 1.08% | +$175.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,316 | 4,097 | +781 | $1.58M | $2.14M | 1.02% | +$566.9K |
| Vanguard RussellVNG RUS1000GRW VNG RUS1000GRW | 23,963 | 23,963 | 0 | $1.87M | $2.08M | 0.99% | +$207.3K |
| Grindr Inc.(GRND) | 192,524 | 183,033 | -9,491 | $1.69M | $1.85M | 0.88% | +$163.8K |
| Vanguard MSCI EAFE EtfFTSE DEV MKT ETF | 26,815 | 30,204 | +3,389 | $1.28M | $1.52M | 0.72% | +$230.9K |
| The Coca-Cola Company(KO) | 9,906 | 23,814 | +13,908 | $583.8K | $1.46M | 0.69% | +$873.2K |
| Zeta Global Holdings Corp.CL A(ZETA) | 132,789 | 132,789 | 0 | $1.17M | $1.45M | 0.69% | +$280.2K |
| Plug Power Inc.(PLUG) | 310,200 | 410,200 | +100,000 | $1.40M | $1.41M | 0.67% | +$15.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 87,422 | 76,222 | -11,200 | $1.39M | $1.32M | 0.63% | -$74.0K |
| Ishares TrRUSSELL 3000 ETF | 4,249 | 4,249 | 0 | $1.16M | $1.28M | 0.61% | +$111.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,465 | 2,465 | 0 | $1.08M | $1.18M | 0.56% | +$108.2K |
| Vanguard Index FdsSmall Cap Value ETF | 6,117 | 6,117 | 0 | $1.10M | $1.17M | 0.56% | +$72.9K |
| Amazon.com, Inc.(AMZN) | 4,680 | 6,060 | +1,380 | $711.1K | $1.09M | 0.52% | +$382.0K |
| Bk Of America Corp | 12,535 | 27,892 | +15,357 | $422.1K | $1.06M | 0.50% | +$635.6K |
| The Home Depot, Inc.(HD) | 2,779 | 2,754 | -25 | $963.1K | $1.06M | 0.50% | +$93.4K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 142,243 | 127,158 | -15,085 | $1.15M | $1.05M | 0.50% | -$95.2K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 41,294 | 39,829 | -1,465 | $1.03M | $1.01M | 0.48% | -$22.5K |
| HealthEquity, Inc.(HQY) | 12,120 | 11,949 | -171 | $803.6K | $975.4K | 0.46% | +$171.8K |
| NVIDIA Corporation(NVDA) | 839 | 1,076 | +237 | $415.7K | $972.6K | 0.46% | +$556.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,769 | 10,776 | +7 | $875.3K | $867.6K | 0.41% | -$7.7K |
| Schwab Int'l Equity ETFINTL EQTY ETF | 21,616 | 21,958 | +342 | $799.0K | $856.8K | 0.41% | +$57.9K |
| Chevron Corporation(CVX) | 5,214 | 5,244 | +30 | $777.8K | $827.3K | 0.39% | +$49.5K |
| Vanguard Index FdsVALUE ETF | 4,738 | 4,738 | 0 | $708.3K | $771.6K | 0.37% | +$63.3K |
| Microsoft Corporation(MSFT) | 1,805 | 1,802 | -3 | $679.0K | $758.1K | 0.36% | +$79.2K |
| Ishares TrRussell 1000 Growth ETF | 2,234 | 2,234 | 0 | $677.3K | $753.0K | 0.36% | +$75.7K |
| Tesla, Inc.(TSLA) | 0 | 4,275 | +4,275 | $0 | $751.5K | 0.36% | +$751.5K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 3,198 | 3,273 | +75 | $587.1K | $645.2K | 0.31% | +$58.1K |
| JPMorgan Chase & Co.(JPM) | 3,486 | 3,048 | -438 | $593.0K | $610.7K | 0.29% | +$17.7K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 8,070 | +8,070 | $0 | $583.9K | 0.28% | +$583.9K |
| Ishares TrCORE US AGGBD ET | 5,804 | 5,704 | -100 | $576.0K | $558.6K | 0.27% | -$17.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,066 | 4,066 | 0 | $453.9K | $492.0K | 0.23% | +$38.1K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 3,417 | 3,517 | +100 | $466.8K | $491.9K | 0.23% | +$25.1K |
| Bristol-Myers Squibb Company(BMY) | 8,448 | 8,898 | +450 | $433.5K | $482.5K | 0.23% | +$49.1K |
| American Express Company(AXP) | 2,113 | 2,114 | +1 | $396.0K | $481.4K | 0.23% | +$85.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,811 | 2,817 | +6 | $443.7K | $477.2K | 0.23% | +$33.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,731 | 1,731 | 0 | $418.6K | $451.4K | 0.22% | +$32.8K |
| Alphabet Inc.CL C(GOOG) | 2,502 | 2,862 | +360 | $352.6K | $435.8K | 0.21% | +$83.2K |
| Exxon Mobil Corp | 3,371 | 3,517 | +146 | $337.1K | $408.8K | 0.19% | +$71.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 6,900 | 6,900 | 0 | $409.3K | $404.0K | 0.19% | -$5.3K |
| Aon plcCL A(AON) | 1,199 | 1,199 | 0 | $348.9K | $400.1K | 0.19% | +$51.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,594 | 2,147 | -447 | $442.1K | $392.1K | 0.19% | -$50.0K |
| New Gold Inc Cda | 214,559 | 218,259 | +3,700 | $313.3K | $371.0K | 0.18% | +$57.8K |
| Alamos Gold Inc NewCL A | 21,915 | 24,357 | +2,442 | $295.2K | $359.3K | 0.17% | +$64.1K |
| Agnico Eagle Mines Limited(AEM) | 5,385 | 5,916 | +531 | $295.4K | $352.9K | 0.17% | +$57.5K |
| Spdr S&P Dividend EtfS P DIVID ETF ST STR SP DIV | 2,591 | 2,591 | 0 | $323.8K | $340.1K | 0.16% | +$16.2K |
| Grindr IncW EXP 11 18 203 | 0 | 145,383 | +145,383 | $0 | $335.8K | 0.16% | +$335.8K |
| Delta Air Lines, Inc.(DAL) | 6,998 | 6,881 | -117 | $281.6K | $329.4K | 0.16% | +$47.9K |
| Waste Management, Inc.(WM) | 1,512 | 1,500 | -12 | $270.8K | $319.7K | 0.15% | +$48.9K |
| GE Aerospace(GE) | 1,776 | 1,776 | 0 | $226.7K | $311.7K | 0.15% | +$85.1K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 4,307 | 4,465 | +158 | $269.6K | $304.3K | 0.15% | +$34.7K |
| Johnson & Johnson(JNJ) | 1,819 | 1,878 | +59 | $285.1K | $297.1K | 0.14% | +$12.0K |
| Alphabet Inc.CL A(GOOG) | 1,820 | 1,820 | 0 | $254.2K | $274.7K | 0.13% | +$20.5K |
| Wells Fargo & Company(WFC) | 4,988 | 4,383 | -605 | $245.5K | $254.0K | 0.12% | +$8.5K |
| Ishares Tr7 10 YR TRSY BD | 8,335 | 9,040 | +705 | $233.3K | $253.5K | 0.12% | +$20.2K |
| Ishares IncASIA PAC DIV ETF | 6,680 | 6,795 | +115 | $238.9K | $246.1K | 0.12% | +$7.2K |
| Altria Group, Inc.(MO) | 5,543 | 5,559 | +16 | $223.6K | $242.5K | 0.12% | +$18.9K |
| The Southern Company(SO) | 3,170 | 3,340 | +170 | $222.3K | $239.6K | 0.11% | +$17.3K |
| Intel Corporation(INTC) | 5,713 | 5,421 | -292 | $287.1K | $239.4K | 0.11% | -$47.6K |
| Ascendis Pharma A/SADR(ASND) | 0 | 1,479 | +1,479 | $0 | $223.6K | 0.11% | +$223.6K |
| Cytokinetics, Incorporated(CYTK) | 3,243 | 3,083 | -160 | $270.8K | $216.1K | 0.10% | -$54.6K |
| Genuine Parts Company(GPC) | 0 | 1,368 | +1,368 | $0 | $211.9K | 0.10% | +$211.9K |
| RTX Corporation(RTX) | 0 | 2,161 | +2,161 | $0 | $210.8K | 0.10% | +$210.8K |
| PDD Holdings Inc.ADS(PDD) | 1,500 | 1,800 | +300 | $219.5K | $209.3K | 0.10% | -$10.2K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 3,396 | +3,396 | $0 | $207.3K | 0.10% | +$207.3K |
| Matterport IncCL A | 30,000 | 30,000 | 0 | $80.7K | $67.8K | 0.03% | -$12.9K |
| Adtheorent Holding CompanyW EXP 12 26 202 | 0 | 40,790 | +40,790 | $0 | $6.1K | 0.00% | +$6.1K |
| GDEV Inc.W EXP 08 26 202(GDEV) | 19,100 | 17,100 | -2,000 | $5.5K | $1.2K | 0.00% | -$4.3K |
| Apellis Pharmaceuticals Inc COM | 3,507 | 0 | -3,507 | $209.9K | $0 | — | -$209.9K |
| Grindr IncW EXP 11 18 202 | 154,083 | 0 | -154,083 | $278.9K | $0 | — | -$278.9K |
| Pan American Silver Corp.(PAAS) | 15,568 | 0 | -15,568 | $254.2K | $0 | — | -$254.2K |
| TriSalus Life Sciences, Inc.(TLSI) | 101,736 | 0 | -101,736 | $859.7K | $0 | — | -$859.7K |