Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 139,361 | 139,336 | -25 | $14.66M | $16.07M | 16.00% | +$1.40M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 107,366 | 113,214 | +5,848 | $7.55M | $8.40M | 8.37% | +$849.6K |
| Vanguard Index FdsTotal Stock Market | 27,990 | 28,081 | +91 | $6.64M | $7.30M | 7.27% | +$658.6K |
| Ishares TrSHRT NAT MUN ETF | 71,100 | 66,213 | -4,887 | $7.50M | $6.93M | 6.91% | -$561.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 104,339 | 101,498 | -2,841 | $4.81M | $4.63M | 4.61% | -$179.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 78,905 | 83,297 | +4,392 | $3.78M | $4.18M | 4.16% | +$399.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 71,574 | 74,728 | +3,154 | $3.62M | $3.86M | 3.84% | +$235.8K |
| Ishares TrNATIONAL MUN ETF | 19,268 | 31,876 | +12,608 | $2.09M | $3.43M | 3.42% | +$1.34M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 87,061 | 87,061 | 0 | $2.96M | $3.12M | 3.11% | +$159.3K |
| Vanguard Index FdsSMALL CP ETF | 8,873 | 9,818 | +945 | $1.89M | $2.24M | 2.24% | +$351.7K |
| Ishares TrCORE S P US VLU | 24,720 | 24,720 | 0 | $2.08M | $2.24M | 2.23% | +$151.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 47,636 | 43,546 | -4,090 | $2.43M | $2.20M | 2.19% | -$228.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 27,042 | 26,083 | -959 | $2.20M | $2.10M | 2.09% | -$98.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 45,100 | 46,715 | +1,615 | $1.85M | $1.95M | 1.94% | +$97.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 49,284 | 46,061 | -3,223 | $2.10M | $1.94M | 1.93% | -$158.0K |
| Vanguard Bd Index FdsINTERMED TERM | 25,530 | 24,682 | -848 | $1.95M | $1.86M | 1.85% | -$89.0K |
| Vanguard Index FdsLARGE CAP ETF | 6,966 | 6,652 | -314 | $1.52M | $1.59M | 1.59% | +$75.5K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 30,548 | 30,443 | -105 | $1.50M | $1.50M | 1.49% | -$4.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 12,448 | 11,930 | -518 | $1.43M | $1.39M | 1.39% | -$38.0K |
| Sprott Physical Gold TrustUNIT(PHYS) | 129,898 | 78,205 | -51,693 | $2.07M | $1.35M | 1.35% | -$716.3K |
| Vanguard Bd Index FdsTotal Bond Market | 15,510 | 16,970 | +1,460 | $1.14M | $1.23M | 1.23% | +$91.8K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 18,190 | 21,238 | +3,048 | $942.8K | $1.21M | 1.21% | +$267.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 46,601 | 46,601 | 0 | $1.14M | $1.19M | 1.18% | +$47.5K |
| Fidelity Covington TrustMSCI Real Estate ETF | 39,511 | 42,386 | +2,875 | $1.05M | $1.11M | 1.10% | +$52.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,555 | 15,557 | +2 | $873.2K | $912.4K | 0.91% | +$39.2K |
| Ishares TrJPMORGAN USD EMG | 14,492 | 9,724 | -4,768 | $1.29M | $872.0K | 0.87% | -$418.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 16,167 | 15,967 | -200 | $799.3K | $791.1K | 0.79% | -$8.1K |
| XPO, Inc.(XPO) | 6,430 | 6,430 | 0 | $563.2K | $784.7K | 0.78% | +$221.4K |
| Ishares TrCORE S P500 ETF | 1,467 | 1,467 | 0 | $700.4K | $771.0K | 0.77% | +$70.7K |
| Bank America Corp | 19,403 | 19,402 | -1 | $653.3K | $735.7K | 0.73% | +$82.5K |
| Vanguard Index FdsSmall Cap Value ETF | 3,683 | 3,709 | +26 | $662.8K | $711.7K | 0.71% | +$48.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 13,850 | 23,471 | +9,621 | $396.7K | $709.3K | 0.71% | +$312.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 22,458 | 21,226 | -1,232 | $696.4K | $671.2K | 0.67% | -$25.3K |
| American Centy Etf TrINTL EQT ETF | 9,335 | 9,824 | +489 | $564.1K | $626.2K | 0.62% | +$62.1K |
| Vanguard Index FdsVALUE ETF | 4,183 | 3,676 | -507 | $625.4K | $598.7K | 0.60% | -$26.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,270 | 7,585 | +5,315 | $174.8K | $581.5K | 0.58% | +$406.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,490 | 2,738 | +248 | $476.0K | $563.3K | 0.56% | +$87.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 6,543 | 7,537 | +994 | $424.8K | $511.5K | 0.51% | +$86.7K |
| Ishares Tr20 YR TR BD ETF | 7,015 | 5,194 | -1,821 | $693.6K | $491.5K | 0.49% | -$202.2K |
| Tesla, Inc.(TSLA) | 2,787 | 2,787 | 0 | $692.5K | $489.9K | 0.49% | -$202.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,749 | 5,749 | 0 | $444.8K | $444.5K | 0.44% | -$346 |
| Ishares TrIBOXX INV CP ETF | 4,044 | 4,044 | 0 | $447.5K | $440.5K | 0.44% | -$7.0K |
| Schwab Strategic TrINTL SCEQT ETF | 11,859 | 11,795 | -64 | $413.8K | $422.3K | 0.42% | +$8.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 12,253 | 11,253 | -1,000 | $433.9K | $407.2K | 0.41% | -$26.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,622 | 5,622 | 0 | $362.5K | $378.6K | 0.38% | +$16.1K |
| Ishares TrCALIF MUN BD ETF | 6,561 | 6,561 | 0 | $380.1K | $377.5K | 0.38% | -$2.6K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 6,000 | 6,000 | 0 | $338.8K | $334.8K | 0.33% | -$4.0K |
| Ishares TrRUS TP200 GR ETF | 17 | 1,680 | +1,663 | $3.0K | $327.8K | 0.33% | +$324.8K |
| GXO Logistics, Inc.(GXO) | 6,055 | 6,055 | 0 | $370.3K | $325.5K | 0.32% | -$44.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 3,151 | 3,151 | 0 | $324.8K | $323.8K | 0.32% | -$977 |
| American Centy Etf TrUS EQT ETF | 3,565 | 3,565 | 0 | $290.7K | $319.1K | 0.32% | +$28.3K |
| AbbVie Inc.(ABBV) | 0 | 1,603 | +1,603 | $0 | $291.9K | 0.29% | +$291.9K |
| Ishares IncJP MORGAN EM ETF | 12,571 | 7,964 | -4,607 | $461.6K | $287.3K | 0.29% | -$174.3K |
| Vanguard Index FdsREAL ESTATE ETF | 2,388 | 3,207 | +819 | $211.0K | $277.4K | 0.28% | +$66.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 10,314 | +10,314 | $0 | $275.9K | 0.27% | +$275.9K |
| American Centy Etf TrINTL SMCP VLU | 4,070 | 3,885 | -185 | $254.3K | $255.9K | 0.25% | +$1.5K |
| Ishares TrCORE US AGGBD ET | 916 | 2,301 | +1,385 | $90.8K | $225.3K | 0.22% | +$134.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,384 | 2,384 | 0 | $217.9K | $218.9K | 0.22% | +$977 |
| JPMorgan Chase & Co.(JPM) | 1,067 | 1,077 | +10 | $181.5K | $215.7K | 0.21% | +$34.2K |
| American Centy Etf TrINTERNATIONAL LR | 4,579 | 3,920 | -659 | $235.7K | $212.0K | 0.21% | -$23.7K |
| Chevron Corporation(CVX) | 1,284 | 1,284 | 0 | $191.5K | $202.5K | 0.20% | +$11.0K |
| Ford Motor CompanyF(F) | 2 | 0 | -2 | $25 | $0 | — | -$25 |
| Great Elm Capital Corp.GECC(GECC) | 3 | 0 | -3 | $32 | $0 | — | -$32 |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi EmngPXH RAFI EMRGNG MRKT | 2 | 0 | -2 | $39 | $0 | — | -$39 |
| OUTFRONT Media Inc.OUT(OUT) | 4 | 0 | -4 | $56 | $0 | — | -$56 |
| Abrdn Platinum Etf Tr Abrdn Physical Platinum Shares EtfPPLT | 1 | 0 | -1 | $92 | $0 | — | -$92 |
| Mullen Automotive Inc Com NewMULN | 7 | 0 | -7 | $101 | $0 | — | -$101 |
| Uniti Group Inc ComUNIT | 20 | 0 | -20 | $116 | $0 | — | -$116 |
| Dare Bioscience Inc ComDARE | 385 | 0 | -385 | $119 | $0 | — | -$119 |
| Carnival Corp Com Usd0.01CCL | 10 | 0 | -10 | $186 | $0 | — | -$186 |
| Warner Bros Discovery Inc Com Ser AWBD | 17 | 0 | -17 | $194 | $0 | — | -$194 |
| Dmk Pharmaceuticals Corporatio ComDMK | 304 | 0 | -304 | $213 | $0 | — | -$213 |
| Westinghouse Air Brake Technologies CorporationWAB(WAB) | 2 | 0 | -2 | $254 | $0 | — | -$254 |
| Dbx Etf Tr Xtrack Intl RealHAUZ | 17 | 0 | -17 | $372 | $0 | — | -$372 |
| The Walt Disney CompanyDIS(DIS) | 5 | 0 | -5 | $452 | $0 | — | -$452 |
| Agnico Eagle Mines LimitedAEM(AEM) | 9 | 0 | -9 | $494 | $0 | — | -$494 |
| Etf Ser Solutions Distillate UsDSTL DISTILLATE US | 12 | 0 | -12 | $593 | $0 | — | -$593 |
| Pan American Silver Corp.PAAS(PAAS) | 38 | 0 | -38 | $621 | $0 | — | -$621 |
| MetLife, Inc.MET(MET) | 10 | 0 | -10 | $662 | $0 | — | -$662 |
| Lithium Americas Corp.LAC(LAC) | 112 | 0 | -112 | $717 | $0 | — | -$717 |
| Ark Etf Trust Innovation EtfARKK INNOVATION ETF | 14 | 0 | -14 | $734 | $0 | — | -$734 |
| Dbx Etf Tr Xtrack Usd HighHYLB | 22 | 0 | -22 | $783 | $0 | — | -$783 |
| Lam Research CorporationLRCX(LRCX) | 1 | 0 | -1 | $784 | $0 | — | -$784 |
| BlackRock, Inc.BLK(BLK) | 1 | 0 | -1 | $812 | $0 | — | -$812 |
| Vaneck Etf Trust Mrngstr Wde MoatMOAT MRNGSTR WDE MOAT | 10 | 0 | -10 | $849 | $0 | — | -$849 |
| Viatris Inc.VTRS(VTRS) | 90 | 0 | -90 | $975 | $0 | — | -$975 |
| iShares Gold TrustIAU(IAU) | 25 | 0 | -25 | $976 | $0 | — | -$976 |
| eBay Inc.EBAY(EBAY) | 23 | 0 | -23 | $1.0K | $0 | — | -$1.0K |
| Ishares Russell 2000 EtfIWM | 5 | 0 | -5 | $1.0K | $0 | — | -$1.0K |
| PJT Partners Inc.PJT(PJT) | 10 | 0 | -10 | $1.0K | $0 | — | -$1.0K |
| Confluent Inc Class A ComCFLT | 44 | 0 | -44 | $1.0K | $0 | — | -$1.0K |
| Thermo Fisher Scientific Inc.TMO(TMO) | 2 | 0 | -2 | $1.1K | $0 | — | -$1.1K |
| Ishares Inc Em Mkt Sm-Cp EtfEEMS | 19 | 0 | -19 | $1.1K | $0 | — | -$1.1K |
| Target CorporationTGT(TGT) | 8 | 0 | -8 | $1.1K | $0 | — | -$1.1K |
| ChargePoint Holdings, Inc.CHPT(CHPT) | 487 | 0 | -487 | $1.1K | $0 | — | -$1.1K |
| NuScale Power CorporationSMR(SMR) | 354 | 0 | -354 | $1.2K | $0 | — | -$1.2K |
| Plug Power Inc.PLUG(PLUG) | 269 | 0 | -269 | $1.2K | $0 | — | -$1.2K |
| Fidelity High Dividend EtfFDVV | 30 | 0 | -30 | $1.3K | $0 | — | -$1.3K |
| Marqeta, Inc.MQ(MQ) | 184 | 0 | -184 | $1.3K | $0 | — | -$1.3K |
| GE HealthCare Technologies Inc.GEHC(GEHC) | 18 | 0 | -18 | $1.4K | $0 | — | -$1.4K |