Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 568,838 | 539,221 | -29,617 | $31.93M | $31.63M | 17.92% | -$309.3K |
| J P MORGAN EXCHANGE TRADED FSHORT DURA CORE SHORT DURA CORE | 379,843 | 451,207 | +71,364 | $17.68M | $20.99M | 11.90% | +$3.31M |
| ISHARES TRIBOXX INV CP ETF | 153,005 | 159,999 | +6,994 | $16.93M | $17.43M | 9.88% | +$495.6K |
| VANGUARD INDEX FDSTOTAL STK MKT | 65,917 | 63,193 | -2,724 | $15.64M | $16.42M | 9.31% | +$787.0K |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 308,740 | 289,085 | -19,655 | $14.79M | $14.50M | 8.22% | -$285.2K |
| VANGUARD INDEX FDSVALUE ETF | 54,586 | 60,059 | +5,473 | $8.16M | $9.78M | 5.54% | +$1.62M |
| SPDR SER TRPORTFOLIO INTRMD ST INTER BD ETF | 0 | 251,072 | +251,072 | $0 | $8.21M | 4.65% | +$8.21M |
| SELECT SECTOR SPDR TRFINANCIAL ST STR FINL ETF | 224,799 | 187,142 | -37,657 | $8.45M | $7.88M | 4.47% | -$570.0K |
| SELECT SECTOR SPDR TRSBI HEALTHCARE ST STR CARE ETF | 51,418 | 50,925 | -493 | $7.01M | $7.52M | 4.26% | +$510.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 29,116 | 28,056 | -1,060 | $5.57M | $5.77M | 3.27% | +$205.6K |
| ISHARES TRUS AER DEF ETF | 29,570 | 35,666 | +6,096 | $3.74M | $4.71M | 2.67% | +$961.8K |
| ISHARES TRFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 82,759 | +82,759 | $0 | $4.23M | 2.39% | +$4.23M |
| SELECT SECTOR SPDR TRENERGY ST STR ENERG ETF | 0 | 44,103 | +44,103 | $0 | $4.16M | 2.36% | +$4.16M |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 21,195 | 19,282 | -1,913 | $4.08M | $4.02M | 2.28% | -$63.8K |
| SELECT SECTOR SPDR TRCOMMUNICATION ST STR SVC ETF | 34,366 | 45,654 | +11,288 | $2.50M | $3.73M | 2.11% | +$1.23M |
| ISHARES INCMSCI EMRG CHN MSCI EMRG CHN | 0 | 60,241 | +60,241 | $0 | $3.47M | 1.97% | +$3.47M |
| ISHARES TRIBOXX HI YD ETF | 0 | 39,716 | +39,716 | $0 | $3.09M | 1.75% | +$3.09M |
| SPDR SER TRPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 86,272 | +86,272 | $0 | $2.02M | 1.15% | +$2.02M |
| Apple Inc.COM(AAPL) | 11,430 | 11,364 | -66 | $2.20M | $1.95M | 1.10% | -$251.9K |
| SPDR SER TRPORTFOLIO CRPORT ST STR CORPO ETF | 0 | 44,498 | +44,498 | $0 | $1.30M | 0.73% | +$1.30M |
| JPMorgan Chase & Co.COM(JPM) | 5,918 | 5,918 | 0 | $1.01M | $1.19M | 0.67% | +$178.7K |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT INC ULTRA SHRT ETF | 149,705 | 13,710 | -135,995 | $7.52M | $691.7K | 0.39% | -$6.83M |
| BERKSHIRE HATHAWAY INC DELCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.36% | +$91.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 762 | 762 | 0 | $362.2K | $398.6K | 0.23% | +$36.4K |
| NVIDIA CorporationCOM(NVDA) | 0 | 258 | +258 | $0 | $233.1K | 0.13% | +$233.1K |
| VANGUARD WORLD FDESG US STK ETF | 2,793 | 2,309 | -484 | $237.6K | $215.2K | 0.12% | -$22.4K |
| ISHARES TRGL CLEAN ENE ETF | 0 | 11,388 | +11,388 | $0 | $159.2K | 0.09% | +$159.2K |
| NEW YORK CMNTY BANCORP INCCOM | 30,136 | 30,136 | 0 | $308.3K | $97.0K | 0.05% | -$211.3K |
| Odyssey Marine Exploration, Inc.COM NEW(OMEX) | 13,621 | 13,621 | 0 | $50.9K | $51.9K | 0.03% | +$954 |
| Tesla, Inc.(TSLA) | 912 | 0 | -912 | $226.6K | $0 | — | -$226.6K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 5,025 | 0 | -5,025 | $321.0K | $0 | — | -$321.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 43,074 | 0 | -43,074 | $4.91M | $0 | — | -$4.91M |
| Vanguard Index FdsSMALL CP ETF | 34,186 | 0 | -34,186 | $7.29M | $0 | — | -$7.29M |