Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 584,598 | 568,838 | -15,760 | 30,323 | 31,935 | 19.78% | +1,611 |
| VANGUARD INDEX FDS | 68,032 | 65,917 | -2,115 | 14,451 | 15,637 | 9.68% | +1,186 |
| APPLE INC(AAPL) | 6,116 | 11,430 | +5,314 | 1,047 | 2,201 | 1.36% | +1,153 |
| VANGUARD TAX-MANAGED FDS | 315,624 | 308,740 | -6,884 | 13,799 | 14,789 | 9.16% | +990 |
| ISHARES TR | 27,426 | 29,570 | +2,144 | 2,906 | 3,744 | 2.32% | +837 |
| VANGUARD INDEX FDS | 34,520 | 34,186 | -334 | 6,527 | 7,293 | 4.52% | +766 |
| ISHARES TR | 159,589 | 153,005 | -6,584 | 16,281 | 16,932 | 10.49% | +650 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 240,206 | 224,799 | -15,407 | 7,968 | 8,452 | 5.23% | +485 |
| VANGUARD INDEX FDS | 55,650 | 54,586 | -1,064 | 7,676 | 8,161 | 5.05% | +485 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,038 | 21,195 | -843 | 3,613 | 4,080 | 2.53% | +467 |
| SPDR GOLD TR(GLD) | 30,073 | 29,116 | -957 | 5,156 | 5,566 | 3.45% | +410 |
| NEW YORK CMNTY BANCORP INC | 0 | 30,136 | +30,136 | 0 | 308 | 0.19% | +308 |
| VANGUARD WORLD FD | 0 | 2,793 | +2,793 | 0 | 238 | 0.15% | +238 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 34,717 | 34,366 | -351 | 2,276 | 2,497 | 1.55% | +221 |
| JPMORGAN CHASE & CO(JPM) | 5,744 | 5,918 | +174 | 833 | 1,007 | 0.62% | +174 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 47,194 | 43,074 | -4,120 | 4,784 | 4,910 | 3.04% | +126 |
| SPDR S&P 500 ETF TR(SPY) | 762 | 762 | 0 | 326 | 362 | 0.22% | +36 |
| ISHARES TR | 5,051 | 5,025 | -26 | 288 | 321 | 0.20% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.34% | +11 |
| ODYSSEY MARINE EXPL INC(OMEX) | 13,621 | 13,621 | 0 | 51 | 51 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 54,472 | 51,418 | -3,054 | 7,013 | 7,012 | 4.34% | -0 |
| TESLA INC(TSLA) | 912 | 912 | 0 | 228 | 227 | 0.14% | -2 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 389,987 | 379,843 | -10,144 | 17,690 | 17,681 | 10.95% | -9 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 154,310 | 149,705 | -4,605 | 7,743 | 7,520 | 4.66% | -224 |