Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 304,089 | +304,089 | 0 | 23,509 | 11.17% | +23,509 |
| ISHARES TR | 314,693 | 772,390 | +457,697 | 9,815 | 24,894 | 11.83% | +15,079 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 81,035 | +81,035 | 0 | 2,589 | 1.23% | +2,589 |
| VANGUARD WHITEHALL FDS | 213,533 | 206,852 | -6,681 | 23,837 | 25,027 | 11.89% | +1,190 |
| BERKSHIRE HATHAWAY INC DEL | 19,375 | 19,259 | -116 | 6,910 | 8,099 | 3.85% | +1,189 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,761 | 8,723 | +5,962 | 436 | 1,477 | 0.70% | +1,042 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 30,546 | +30,546 | 0 | 777 | 0.37% | +777 |
| VANGUARD INDEX FDS | 23,564 | 23,582 | +18 | 5,590 | 6,129 | 2.91% | +539 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 9,036 | +9,036 | 0 | 523 | 0.25% | +523 |
| ISHARES TR | 0 | 5,475 | +5,475 | 0 | 518 | 0.25% | +518 |
| NOVO-NORDISK A S(NVO) | 20,738 | 20,370 | -368 | 2,145 | 2,616 | 1.24% | +470 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 15,203 | +15,203 | 0 | 453 | 0.22% | +453 |
| SCHWAB STRATEGIC TR | 169,613 | 161,015 | -8,598 | 9,566 | 9,993 | 4.75% | +426 |
| ISHARES GOLD TR(IAU) | 24,339 | 31,879 | +7,540 | 950 | 1,339 | 0.64% | +389 |
| SCHWAB STRATEGIC TR | 14,887 | 18,673 | +3,786 | 1,133 | 1,506 | 0.72% | +372 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 12,051 | +12,051 | 0 | 346 | 0.16% | +346 |
| VANGUARD TAX-MANAGED FDS | 249,142 | 244,613 | -4,529 | 11,934 | 12,272 | 5.83% | +338 |
| ISHARES TR CORE MSCI EAFE | 314,870 | 302,693 | -12,177 | 22,151 | 22,466 | 10.67% | +315 |
| MICROSOFT CORP(MSFT) | 7,541 | 7,469 | -72 | 2,836 | 3,142 | 1.49% | +307 |
| SPDR S&P 500 ETF TR(SPY) | 6,795 | 6,679 | -116 | 3,230 | 3,493 | 1.66% | +264 |
| KRANESHARES TRUST | 0 | 8,217 | +8,217 | 0 | 241 | 0.11% | +241 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 1,409 | +1,409 | 0 | 205 | 0.10% | +205 |
| VANECK ETF TRUST IG FLOA RATE ETF | 64,756 | 71,800 | +7,044 | 1,629 | 1,832 | 0.87% | +203 |
| AIRBNB INC | 6,070 | 6,095 | +25 | 826 | 1,005 | 0.48% | +179 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 86,906 | 89,006 | +2,100 | 1,384 | 1,540 | 0.73% | +155 |
| NVIDIA CORPORATION(NVDA) | 624 | 498 | -126 | 309 | 450 | 0.21% | +141 |
| FERRARI N V COM | 1,288 | 1,288 | 0 | 436 | 561 | 0.27% | +126 |
| ORACLE CORP(ORCL) | 3,138 | 3,538 | +400 | 331 | 444 | 0.21% | +114 |
| SPDR GOLD TR(GLD) | 10,577 | 10,377 | -200 | 2,022 | 2,135 | 1.01% | +113 |
| META PLATFORMS INC(META) | 590 | 657 | +67 | 209 | 319 | 0.15% | +110 |
| VANGUARD INDEX FDS | 6,188 | 6,189 | +1 | 1,440 | 1,546 | 0.73% | +107 |
| VANECK ETF TRUST GOLD MINERS ETF | 38,650 | 41,100 | +2,450 | 1,199 | 1,300 | 0.62% | +101 |
| ELI LILLY & CO(LLY) | 464 | 473 | +9 | 271 | 368 | 0.17% | +97 |
| TOAST INC(TOST) | 15,416 | 15,044 | -372 | 281 | 375 | 0.18% | +93 |
| STRYKER CORPORATION(SYK) | 2,468 | 2,326 | -142 | 739 | 832 | 0.40% | +93 |
| DISNEY WALT CO(DIS) | 2,744 | 2,742 | -2 | 248 | 336 | 0.16% | +88 |
| CATERPILLAR INC(CAT) | 4,094 | 3,521 | -573 | 1,211 | 1,290 | 0.61% | +80 |
| JPMORGAN CHASE & CO(JPM) | 2,525 | 2,530 | +5 | 430 | 507 | 0.24% | +77 |
| RTX CORPORATION(RTX) | 5,984 | 5,854 | -130 | 504 | 571 | 0.27% | +67 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 29,640 | 31,140 | +1,500 | 568 | 633 | 0.30% | +66 |
| ISHARES TR | 6,762 | 6,762 | 0 | 544 | 605 | 0.29% | +60 |
| COSTCO WHSL CORP NEW(COST) | 344 | 389 | +45 | 227 | 285 | 0.14% | +58 |
| INVESCO QQQ TR | 1,530 | 1,535 | +5 | 627 | 682 | 0.32% | +55 |
| VANGUARD INDEX FDS | 1,233 | 1,232 | -1 | 539 | 592 | 0.28% | +54 |
| ISHARES TR | 10,860 | 10,860 | 0 | 818 | 867 | 0.41% | +49 |
| KARTOON STUDIOS INC. | 0 | 35,350 | +35,350 | 0 | 48 | 0.02% | +48 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,025 | 2,025 | 0 | 446 | 494 | 0.23% | +48 |
| VANGUARD SPECIALIZED FUNDS | 3,332 | 3,332 | 0 | 568 | 608 | 0.29% | +41 |
| CABOT CORP(CBT) | 4,715 | 4,709 | -6 | 394 | 434 | 0.21% | +40 |
| ISHARES TR | 1,140 | 1,140 | 0 | 346 | 384 | 0.18% | +39 |
| MASTERCARD INCORPORATED(MA) | 847 | 827 | -20 | 361 | 398 | 0.19% | +37 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,676 | 3,676 | 0 | 291 | 324 | 0.15% | +33 |
| ISHARES TR | 2,256 | 2,262 | +6 | 373 | 405 | 0.19% | +32 |
| AMAZON COM INC(AMZN) | 6,326 | 5,489 | -837 | 961 | 990 | 0.47% | +29 |
| HOME DEPOT INC(HD) | 733 | 735 | +2 | 254 | 282 | 0.13% | +28 |
| COTERRA ENERGY INC | 10,873 | 10,873 | 0 | 277 | 303 | 0.14% | +26 |
| GENERAL DYNAMICS CORP(GD) | 1,075 | 1,075 | 0 | 279 | 304 | 0.14% | +25 |
| ISHARES TR CORE DIV GRWTH | 4,575 | 4,575 | 0 | 246 | 266 | 0.13% | +19 |
| OTIS WORLDWIDE CORP(OTIS) | 2,473 | 2,408 | -65 | 221 | 239 | 0.11% | +18 |
| CISCO SYS INC(CSCO) | 5,623 | 6,000 | +377 | 284 | 299 | 0.14% | +15 |
| SPDR SER TR ST STR SP BIOT | 2,549 | 2,549 | 0 | 228 | 242 | 0.11% | +14 |
| WALMART INC(WMT) | 1,766 | 4,767 | +3,001 | 278 | 287 | 0.14% | +8 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 4,062 | 4,062 | 0 | 229 | 227 | 0.11% | -3 |
| PEPSICO INC(PEP) | 4,607 | 4,452 | -155 | 782 | 779 | 0.37% | -3 |
| CHEVRON CORP NEW(CVX) | 1,697 | 1,581 | -116 | 253 | 249 | 0.12% | -4 |
| ISHARES SILVER TR(SLV) | 19,409 | 18,409 | -1,000 | 423 | 419 | 0.20% | -4 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,531 | 4,401 | -130 | 260 | 256 | 0.12% | -4 |
| HONEYWELL INTL INC(HON) | 1,431 | 1,431 | 0 | 300 | 294 | 0.14% | -6 |
| MCDONALDS CORP(MCD) | 721 | 721 | 0 | 214 | 203 | 0.10% | -11 |
| PROCTER AND GAMBLE CO(PG) | 3,960 | 3,511 | -449 | 580 | 570 | 0.27% | -11 |
| VANGUARD WORLD FD INF TECH ETF | 2,202 | 2,002 | -200 | 1,066 | 1,050 | 0.50% | -16 |
| UNITED PARCEL SERVICE INC(UPS) | 3,234 | 3,234 | 0 | 508 | 481 | 0.23% | -28 |
| INTEL CORP(INTC) | 6,866 | 7,016 | +150 | 345 | 310 | 0.15% | -35 |
| PALATIN TECHNOLOGIES INC | 20,964 | 20,964 | 0 | 83 | 39 | 0.02% | -44 |
| DEERE & CO(DE) | 2,926 | 2,626 | -300 | 1,170 | 1,079 | 0.51% | -91 |
| JOHNSON & JOHNSON(JNJ) | 6,631 | 5,766 | -865 | 1,039 | 912 | 0.43% | -127 |
| UNION PAC CORP(UNP) | 4,632 | 4,057 | -575 | 1,138 | 998 | 0.47% | -140 |
| ALPHABET INC(GOOG) | 8,321 | 6,640 | -1,681 | 1,173 | 1,011 | 0.48% | -162 |
| 3M CO(MMM) | 2,019 | 0 | -2,019 | 221 | 0 | — | -221 |
| PIMCO ETF TR ENHAN SHRT MA AC | 16,453 | 14,065 | -2,388 | 1,642 | 1,414 | 0.67% | -228 |
| ALPHABET INC(GOOG) | 12,703 | 10,136 | -2,567 | 1,774 | 1,530 | 0.73% | -245 |
| TESLA INC(TSLA) | 2,417 | 1,941 | -476 | 601 | 341 | 0.16% | -259 |
| RBB FD INC F/M US TREASURY | 7,271 | 0 | -7,271 | 363 | 0 | — | -363 |
| APPLE INC(AAPL) | 160,533 | 124,241 | -36,292 | 30,908 | 21,305 | 10.12% | -9,603 |