Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 157,893 | 160,533 | +2,640 | 27,033 | 30,908 | 18.38% | +3,875 |
| ISHARES TR CORE MSCI EAFE | 296,850 | 314,870 | +18,020 | 19,102 | 22,151 | 13.17% | +3,049 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 64,756 | +64,756 | 0 | 1,629 | 0.97% | +1,629 |
| VANGUARD WHITEHALL FDS | 216,891 | 213,533 | -3,358 | 22,409 | 23,837 | 14.17% | +1,428 |
| VANGUARD TAX-MANAGED FDS | 244,872 | 249,142 | +4,270 | 10,706 | 11,934 | 7.09% | +1,228 |
| SCHWAB STRATEGIC TR | 0 | 14,887 | +14,887 | 0 | 1,133 | 0.67% | +1,133 |
| NOVO-NORDISK A S(NVO) | 13,934 | 20,738 | +6,804 | 1,267 | 2,145 | 1.28% | +878 |
| VANGUARD INDEX FDS | 23,564 | 23,564 | 0 | 5,005 | 5,590 | 3.32% | +585 |
| UNION PAC CORP(UNP) | 2,913 | 4,632 | +1,719 | 593 | 1,138 | 0.68% | +545 |
| SCHWAB STRATEGIC TR | 178,422 | 169,613 | -8,809 | 9,028 | 9,566 | 5.69% | +538 |
| MICROSOFT CORP(MSFT) | 7,501 | 7,541 | +40 | 2,368 | 2,836 | 1.69% | +467 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,761 | +2,761 | 0 | 436 | 0.26% | +436 |
| BERKSHIRE HATHAWAY INC DEL | 18,618 | 19,375 | +757 | 6,522 | 6,910 | 4.11% | +388 |
| RBB FD INC F/M US TREASURY | 0 | 7,271 | +7,271 | 0 | 363 | 0.22% | +363 |
| HONEYWELL INTL INC(HON) | 0 | 1,431 | +1,431 | 0 | 300 | 0.18% | +300 |
| TOAST INC(TOST) | 0 | 15,416 | +15,416 | 0 | 281 | 0.17% | +281 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,075 | +1,075 | 0 | 279 | 0.17% | +279 |
| ISHARES TR | 3,696 | 6,762 | +3,066 | 271 | 544 | 0.32% | +274 |
| TESLA INC(TSLA) | 1,452 | 2,417 | +965 | 363 | 601 | 0.36% | +237 |
| SPDR S&P 500 ETF TR(SPY) | 7,016 | 6,795 | -221 | 2,999 | 3,230 | 1.92% | +230 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 4,062 | +4,062 | 0 | 229 | 0.14% | +229 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,549 | +2,549 | 0 | 228 | 0.14% | +228 |
| INVESCO QQQ TR | 1,121 | 1,530 | +409 | 401 | 627 | 0.37% | +225 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,473 | +2,473 | 0 | 221 | 0.13% | +221 |
| 3M CO(MMM) | 0 | 2,019 | +2,019 | 0 | 221 | 0.13% | +221 |
| MCDONALDS CORP(MCD) | 0 | 721 | +721 | 0 | 214 | 0.13% | +214 |
| META PLATFORMS INC(META) | 0 | 590 | +590 | 0 | 209 | 0.12% | +209 |
| SPDR GOLD TR(GLD) | 10,658 | 10,577 | -81 | 1,827 | 2,022 | 1.20% | +195 |
| VANGUARD WORLD FDS INF TECH ETF | 2,202 | 2,202 | 0 | 914 | 1,066 | 0.63% | +152 |
| VANGUARD INDEX FDS | 6,188 | 6,188 | 0 | 1,289 | 1,440 | 0.86% | +151 |
| VANGUARD INDEX FDS | 1,043 | 1,233 | +190 | 410 | 539 | 0.32% | +129 |
| VANECK ETF TRUST GOLD MINERS ETF | 40,650 | 38,650 | -2,000 | 1,094 | 1,199 | 0.71% | +105 |
| AMAZON COM INC(AMZN) | 6,806 | 6,326 | -480 | 865 | 961 | 0.57% | +96 |
| CATERPILLAR INC(CAT) | 4,094 | 4,094 | 0 | 1,118 | 1,211 | 0.72% | +93 |
| ISHARES GOLD TR(IAU) | 24,510 | 24,339 | -171 | 858 | 950 | 0.56% | +92 |
| PEPSICO INC(PEP) | 4,167 | 4,607 | +440 | 706 | 782 | 0.47% | +76 |
| ALPHABET INC(GOOG) | 8,321 | 8,321 | 0 | 1,097 | 1,173 | 0.70% | +76 |
| ISHARES TR | 10,860 | 10,860 | 0 | 748 | 818 | 0.49% | +70 |
| DEERE & CO(DE) | 2,926 | 2,926 | 0 | 1,104 | 1,170 | 0.70% | +66 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 92,106 | 86,906 | -5,200 | 1,319 | 1,384 | 0.82% | +65 |
| CABOT CORP(CBT) | 4,764 | 4,715 | -49 | 330 | 394 | 0.23% | +64 |
| STRYKER CORPORATION(SYK) | 2,478 | 2,468 | -10 | 677 | 739 | 0.44% | +62 |
| FERRARI N V COM | 1,288 | 1,288 | 0 | 381 | 436 | 0.26% | +55 |
| PALATIN TECHNOLOGIES INC | 20,964 | 20,964 | 0 | 32 | 83 | 0.05% | +52 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 2,025 | 2,025 | 0 | 395 | 446 | 0.27% | +52 |
| VANGUARD SPECIALIZED FUNDS | 3,332 | 3,332 | 0 | 518 | 568 | 0.34% | +50 |
| JPMORGAN CHASE & CO(JPM) | 2,629 | 2,525 | -104 | 381 | 430 | 0.26% | +48 |
| ELI LILLY & CO(LLY) | 424 | 464 | +40 | 228 | 271 | 0.16% | +43 |
| RTX CORPORATION(RTX) | 6,406 | 5,984 | -422 | 461 | 504 | 0.30% | +42 |
| ISHARES TR | 1,140 | 1,140 | 0 | 303 | 346 | 0.21% | +42 |
| NVIDIA CORPORATION(NVDA) | 624 | 624 | 0 | 272 | 309 | 0.18% | +38 |
| HOME DEPOT INC(HD) | 738 | 733 | -5 | 223 | 254 | 0.15% | +31 |
| ISHARES TR | 2,256 | 2,256 | 0 | 343 | 373 | 0.22% | +30 |
| MASTERCARD INCORPORATED(MA) | 847 | 847 | 0 | 335 | 361 | 0.21% | +26 |
| ISHARES TR CORE DIV GRWTH | 4,582 | 4,575 | -7 | 227 | 246 | 0.15% | +19 |
| PIMCO ETF TR ENHAN SHRT MA AC | 16,218 | 16,453 | +235 | 1,624 | 1,642 | 0.98% | +18 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,676 | 3,676 | 0 | 274 | 291 | 0.17% | +17 |
| INTEL CORP(INTC) | 9,266 | 6,866 | -2,400 | 329 | 345 | 0.21% | +16 |
| PROCTER AND GAMBLE CO(PG) | 3,907 | 3,960 | +53 | 570 | 580 | 0.35% | +10 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,531 | 4,531 | 0 | 250 | 260 | 0.15% | +10 |
| UNITED PARCEL SERVICE INC(UPS) | 3,234 | 3,234 | 0 | 504 | 508 | 0.30% | +4 |
| ALPHABET INC(GOOG) | 13,533 | 12,703 | -830 | 1,771 | 1,774 | 1.05% | +4 |
| COSTCO WHSL CORP NEW(COST) | 401 | 344 | -57 | 227 | 227 | 0.14% | +1 |
| WALMART INC(WMT) | 1,766 | 1,766 | 0 | 282 | 278 | 0.17% | -4 |
| AIRBNB INC | 6,070 | 6,070 | 0 | 833 | 826 | 0.49% | -6 |
| SPRUCE POWER HOLDING CORP | 21,773 | 0 | -21,773 | 15 | 0 | — | -15 |
| COTERRA ENERGY INC | 10,873 | 10,873 | 0 | 294 | 277 | 0.16% | -17 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 33,840 | 29,640 | -4,200 | 586 | 568 | 0.34% | -19 |
| ORACLE CORP(ORCL) | 3,338 | 3,138 | -200 | 354 | 331 | 0.20% | -23 |
| ISHARES SILVER TR(SLV) | 22,209 | 19,409 | -2,800 | 452 | 423 | 0.25% | -29 |
| CISCO SYS INC(CSCO) | 6,223 | 5,623 | -600 | 335 | 284 | 0.17% | -50 |
| CHEVRON CORP NEW(CVX) | 1,807 | 1,697 | -110 | 305 | 253 | 0.15% | -52 |
| JOHNSON & JOHNSON(JNJ) | 7,037 | 6,631 | -406 | 1,096 | 1,039 | 0.62% | -57 |
| DISNEY WALT CO(DIS) | 4,303 | 2,744 | -1,559 | 349 | 248 | 0.15% | -101 |
| ISHARES TR | 2,859 | 0 | -2,859 | 231 | 0 | — | -231 |
| VANGUARD WORLD FDS FINANCIALS ETF | 3,883 | 0 | -3,883 | 312 | 0 | — | -312 |
| ISHARES TR | 3,663 | 0 | -3,663 | 344 | 0 | — | -344 |
| ISHARES TR | 379,733 | 314,693 | -65,040 | 11,449 | 9,815 | 5.84% | -1,634 |