Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INDIA ETF | 0 | 84,039 | +84,039 | 0 | 4,336 | 2.24% | +4,336 |
| ISHARES TR | 79,336 | 77,680 | -1,656 | 37,893 | 40,839 | 21.07% | +2,945 |
| ISHARES TR CORE DIV GRWTH | 225,543 | 228,104 | +2,561 | 12,139 | 13,244 | 6.83% | +1,105 |
| SPDR S&P 500 ETF TR(SPY) | 25,204 | 24,948 | -256 | 11,979 | 13,050 | 6.73% | +1,070 |
| FIDELITY COVINGTON TRUST | 219,822 | 222,364 | +2,542 | 11,650 | 12,686 | 6.55% | +1,036 |
| ISHARES TR MSCI USA MIN ETF | 143,117 | 144,340 | +1,223 | 11,167 | 12,064 | 6.22% | +897 |
| ISHARES TR MSCI USA QLT FCT | 55,981 | 55,061 | -920 | 8,237 | 9,049 | 4.67% | +812 |
| VANGUARD INDEX FDS | 40,035 | 40,116 | +81 | 9,314 | 10,023 | 5.17% | +710 |
| ISHARES TR CORE MSCI EAFE | 140,711 | 142,187 | +1,476 | 9,899 | 10,553 | 5.45% | +654 |
| ISHARES TR | 45,190 | 48,576 | +3,386 | 4,025 | 4,356 | 2.25% | +331 |
| NVIDIA CORPORATION(NVDA) | 0 | 362 | +362 | 0 | 327 | 0.17% | +327 |
| META PLATFORMS INC(META) | 0 | 413 | +413 | 0 | 201 | 0.10% | +201 |
| ISHARES TR | 21,829 | 21,510 | -319 | 1,639 | 1,816 | 0.94% | +177 |
| ISHARES TR | 12,870 | 12,831 | -39 | 2,127 | 2,298 | 1.19% | +171 |
| ISHARES TR | 9,587 | 9,108 | -479 | 2,906 | 3,070 | 1.58% | +163 |
| NETFLIX INC(NFLX) | 1,140 | 1,140 | 0 | 555 | 692 | 0.36% | +137 |
| ISHARES TR | 57,356 | 59,636 | +2,280 | 5,529 | 5,645 | 2.91% | +117 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 17,500 | +17,500 | 0 | 109 | 0.06% | +109 |
| ISHARES TR | 8,990 | 8,935 | -55 | 1,563 | 1,669 | 0.86% | +106 |
| DISNEY WALT CO(DIS) | 3,022 | 3,032 | +10 | 273 | 371 | 0.19% | +98 |
| GENERAL MTRS CO(GM) | 10,901 | 10,528 | -373 | 392 | 477 | 0.25% | +86 |
| MICROSOFT CORP(MSFT) | 950 | 990 | +40 | 357 | 416 | 0.21% | +59 |
| VANGUARD INTL EQUITY INDEX F | 16,952 | 17,047 | +95 | 1,093 | 1,148 | 0.59% | +55 |
| SCHWAB STRATEGIC TR | 7,888 | 7,888 | 0 | 439 | 482 | 0.25% | +42 |
| VANGUARD WHITEHALL FDS | 74,687 | 75,017 | +330 | 4,761 | 4,790 | 2.47% | +29 |
| ISHARES TR | 1,037 | 5,192 | +4,155 | 287 | 315 | 0.16% | +28 |
| PEPSICO INC(PEP) | 6,324 | 6,276 | -48 | 1,074 | 1,098 | 0.57% | +24 |
| VANGUARD INDEX FDS | 909 | 912 | +3 | 216 | 237 | 0.12% | +21 |
| ROYAL CARIBBEAN GROUP COM | 1,972 | 1,972 | 0 | 255 | 274 | 0.14% | +19 |
| SPDR GOLD TR(GLD) | 1,188 | 1,188 | 0 | 227 | 244 | 0.13% | +17 |
| VANGUARD INDEX FDS | 1,261 | 1,265 | +4 | 207 | 222 | 0.11% | +14 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 14,494 | 14,494 | 0 | 290 | 303 | 0.16% | +13 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 8,518 | 7,820 | -698 | 447 | 458 | 0.24% | +10 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,392 | 7,392 | 0 | 229 | 234 | 0.12% | +5 |
| FLEXSHARES TR MORNSTAR UPSTR | 17,870 | 17,870 | 0 | 732 | 734 | 0.38% | +2 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 5,386 | 5,053 | -333 | 345 | 338 | 0.17% | -8 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 7,539 | 6,862 | -677 | 427 | 408 | 0.21% | -19 |
| SABINE RTY TR(SBR) | 5,564 | 5,564 | 0 | 378 | 354 | 0.18% | -24 |
| VANGUARD TAX-MANAGED FDS | 10,039 | 9,010 | -1,029 | 481 | 452 | 0.23% | -29 |
| UNITEDHEALTH GROUP INC(UNH) | 660 | 637 | -23 | 347 | 315 | 0.16% | -32 |
| VANGUARD INDEX FDS | 1,332 | 1,130 | -202 | 582 | 543 | 0.28% | -39 |
| ISHARES TR | 59,635 | 61,732 | +2,097 | 5,897 | 5,841 | 3.01% | -56 |
| OPEN LENDING CORP | 25,876 | 25,876 | 0 | 220 | 162 | 0.08% | -58 |
| ISHARES TR | 2,742 | 0 | -2,742 | 275 | 0 | — | -275 |
| APPLE INC(AAPL) | 16,016 | 15,637 | -379 | 3,083 | 2,682 | 1.38% | -402 |
| ISHARES INC CORE MSCI EMKT | 266,273 | 227,931 | -38,342 | 13,468 | 11,761 | 6.07% | -1,707 |
| VANGUARD INTL EQUITY INDEX F | 367,454 | 313,997 | -53,457 | 15,102 | 13,116 | 6.77% | -1,987 |
| ISHARES TR | 22,460 | 0 | -22,460 | 2,229 | 0 | — | -2,229 |
| VANGUARD MUN BD FDS | 150,373 | 0 | -150,373 | 7,677 | 0 | — | -7,677 |