Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 47,777 | 52,875 | +5,098 | 20,869 | 25,417 | 15.95% | +4,548 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 132,488 | 181,414 | +48,926 | 7,859 | 10,622 | 6.67% | +2,763 |
| GLOBAL X FDS US INFR DEV ETF | 87,662 | 96,141 | +8,479 | 3,021 | 3,827 | 2.40% | +807 |
| NVIDIA CORPORATION(NVDA) | 0 | 825 | +825 | 0 | 745 | 0.47% | +745 |
| VANGUARD WHITEHALL FDS | 67,929 | 77,676 | +9,747 | 4,330 | 4,960 | 3.11% | +629 |
| VANGUARD INDEX FDS | 34,248 | 35,244 | +996 | 5,120 | 5,740 | 3.60% | +620 |
| MICROSOFT CORP(MSFT) | 4,336 | 5,040 | +704 | 1,630 | 2,120 | 1.33% | +490 |
| AMAZON COM INC(AMZN) | 15,854 | 15,851 | -3 | 2,409 | 2,859 | 1.79% | +450 |
| VANGUARD BD INDEX FDS | 123,977 | 131,660 | +7,683 | 9,119 | 9,562 | 6.00% | +444 |
| VANGUARD MUN BD FDS | 34,493 | 43,321 | +8,828 | 1,761 | 2,192 | 1.38% | +431 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 17,432 | +17,432 | 0 | 409 | 0.26% | +409 |
| SPDR S&P 500 ETF TR(SPY) | 13,557 | 13,088 | -469 | 6,444 | 6,846 | 4.30% | +402 |
| BLACKSTONE SECD LENDING FD(BXSL) | 113,737 | 111,351 | -2,386 | 3,144 | 3,469 | 2.18% | +325 |
| MASTERCARD INCORPORATED(MA) | 788 | 1,358 | +570 | 336 | 654 | 0.41% | +318 |
| VISA INC(V) | 1,689 | 2,643 | +954 | 440 | 738 | 0.46% | +298 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 511 | +511 | 0 | 297 | 0.19% | +297 |
| DANAHER CORPORATION(DHR) | 0 | 1,149 | +1,149 | 0 | 287 | 0.18% | +287 |
| ALPHABET INC(GOOG) | 1,571 | 3,301 | +1,730 | 221 | 503 | 0.32% | +281 |
| ISHARES TR 0-5YR HI YL CP | 0 | 6,502 | +6,502 | 0 | 277 | 0.17% | +277 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,221 | 15,449 | +1,228 | 1,192 | 1,459 | 0.92% | +266 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,667 | 2,133 | +466 | 426 | 684 | 0.43% | +258 |
| COSTCO WHSL CORP NEW(COST) | 663 | 948 | +285 | 438 | 695 | 0.44% | +257 |
| LINDE PLC(LIN) | 0 | 546 | +546 | 0 | 254 | 0.16% | +254 |
| TJX COS INC NEW(TJX) | 0 | 2,494 | +2,494 | 0 | 253 | 0.16% | +253 |
| DISNEY WALT CO(DIS) | 7,254 | 7,366 | +112 | 655 | 901 | 0.57% | +246 |
| S&P GLOBAL INC(SPGI) | 0 | 511 | +511 | 0 | 217 | 0.14% | +217 |
| INTUIT(INTU) | 0 | 322 | +322 | 0 | 209 | 0.13% | +209 |
| META PLATFORMS INC(META) | 601 | 843 | +242 | 213 | 409 | 0.26% | +197 |
| VANGUARD INDEX FDS | 13,715 | 13,545 | -170 | 3,191 | 3,384 | 2.12% | +194 |
| VANGUARD INDEX FDS | 20,922 | 19,376 | -1,546 | 6,504 | 6,669 | 4.18% | +165 |
| VANGUARD INDEX FDS | 5,035 | 5,176 | +141 | 1,074 | 1,183 | 0.74% | +109 |
| ZOETIS INC(ZTS) | 1,995 | 2,957 | +962 | 394 | 500 | 0.31% | +107 |
| VANGUARD INDEX FDS | 7,488 | 7,506 | +18 | 1,348 | 1,440 | 0.90% | +93 |
| VANGUARD INDEX FDS | 5,132 | 5,112 | -20 | 1,241 | 1,333 | 0.84% | +92 |
| ISHARES INC | 38,718 | 39,486 | +768 | 1,420 | 1,512 | 0.95% | +91 |
| SPDR SER TR ST STR SP500DIV | 11,437 | 13,028 | +1,591 | 448 | 530 | 0.33% | +82 |
| ALPHABET INC(GOOG) | 8,644 | 8,544 | -100 | 1,207 | 1,290 | 0.81% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 2,523 | 2,326 | -197 | 900 | 978 | 0.61% | +78 |
| DRAFTKINGS INC NEW(DKNG) | 6,133 | 6,110 | -23 | 216 | 277 | 0.17% | +61 |
| GLOBAL X FDS GLB X MLP ENRG I | 14,546 | 14,422 | -124 | 649 | 707 | 0.44% | +57 |
| HOME DEPOT INC(HD) | 1,529 | 1,529 | 0 | 530 | 587 | 0.37% | +57 |
| WALMART INC(WMT) | 1,310 | 4,343 | +3,033 | 207 | 261 | 0.16% | +55 |
| JPMORGAN CHASE & CO(JPM) | 2,185 | 2,120 | -65 | 372 | 425 | 0.27% | +53 |
| BROADCOM INC(AVGO) | 234 | 234 | 0 | 261 | 310 | 0.19% | +49 |
| PROCTER AND GAMBLE CO(PG) | 2,162 | 2,162 | 0 | 317 | 351 | 0.22% | +34 |
| ISHARES TR | 1,334 | 6,553 | +5,219 | 370 | 398 | 0.25% | +28 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,240 | 2,240 | 0 | 255 | 282 | 0.18% | +27 |
| ISHARES TR | 6,426 | 6,426 | 0 | 251 | 276 | 0.17% | +25 |
| GLOBAL X FDS GLOBAL X URANIUM | 22,239 | 22,086 | -153 | 616 | 637 | 0.40% | +21 |
| INVESCO QQQ TR | 1,091 | 1,050 | -41 | 447 | 466 | 0.29% | +20 |
| VANGUARD WHITEHALL FDS | 4,326 | 4,135 | -191 | 483 | 500 | 0.31% | +17 |
| ABBOTT LABS | 2,156 | 2,156 | 0 | 237 | 245 | 0.15% | +8 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 14,109 | 14,030 | -79 | 188 | 195 | 0.12% | +7 |
| ASENSUS SURGICAL INC | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| WISDOMTREE TR(WT) | 22,025 | 20,292 | -1,733 | 1,440 | 1,435 | 0.90% | -5 |
| VANGUARD INDEX FDS | 4,637 | 4,656 | +19 | 410 | 403 | 0.25% | -7 |
| SCHWAB STRATEGIC TR | 11,590 | 11,590 | 0 | 576 | 568 | 0.36% | -8 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 12,902 | 12,945 | +43 | 983 | 973 | 0.61% | -10 |
| INVESCO EXCH TRADED FD TR II | 4,091 | 3,651 | -440 | 256 | 241 | 0.15% | -16 |
| UNITEDHEALTH GROUP INC(UNH) | 637 | 637 | 0 | 335 | 315 | 0.20% | -20 |
| ISHARES INC MSCI GBL ETF NEW | 18,160 | 18,254 | +94 | 782 | 761 | 0.48% | -21 |
| ISHARES TR | 7,094 | 6,717 | -377 | 369 | 347 | 0.22% | -22 |
| ISHARES TR | 2,682 | 2,482 | -200 | 259 | 235 | 0.15% | -24 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,322 | 3,884 | -438 | 252 | 226 | 0.14% | -27 |
| WALLBOX NV | 17,346 | 0 | -17,346 | 30 | 0 | — | -30 |
| CHARGEPOINT HOLDINGS INC | 15,555 | 0 | -15,555 | 36 | 0 | — | -36 |
| ISHARES TR MSCI INTL QUALTY | 7,324 | 5,865 | -1,459 | 275 | 233 | 0.15% | -42 |
| LUCID GROUP INC(LCID) | 10,135 | 0 | -10,135 | 43 | 0 | — | -43 |
| ISHARES TR | 3,250 | 2,848 | -402 | 349 | 306 | 0.19% | -43 |
| ISHARES TR | 4,423 | 3,847 | -576 | 479 | 425 | 0.27% | -54 |
| ISHARES TR | 18,012 | 13,371 | -4,641 | 280 | 187 | 0.12% | -94 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,498 | 8,110 | -1,388 | 735 | 627 | 0.39% | -108 |
| VANGUARD BD INDEX FDS | 10,904 | 9,477 | -1,427 | 840 | 727 | 0.46% | -113 |
| SPDR SER TR ST STR SP BIOT | 4,797 | 2,824 | -1,973 | 428 | 268 | 0.17% | -160 |
| SALESFORCE INC(CRM) | 883 | 0 | -883 | 232 | 0 | — | -232 |
| VANGUARD INTL EQUITY INDEX F | 127,911 | 120,250 | -7,661 | 5,257 | 5,023 | 3.15% | -234 |
| ISHARES TR | 109,457 | 108,184 | -1,273 | 10,864 | 10,596 | 6.65% | -268 |
| SPDR SER TR ST INTER BD ETF | 63,880 | 54,420 | -9,460 | 2,097 | 1,779 | 1.12% | -318 |
| VANGUARD INTL EQUITY INDEX F | 113,904 | 104,275 | -9,629 | 7,345 | 7,022 | 4.41% | -323 |
| ISHARES INC CORE MSCI EMKT | 40,929 | 33,249 | -7,680 | 2,070 | 1,716 | 1.08% | -355 |
| ISHARES TR CORE MSCI EURO | 43,750 | 34,200 | -9,550 | 2,407 | 1,978 | 1.24% | -429 |
| APPLE INC(AAPL) | 26,435 | 26,744 | +309 | 5,090 | 4,586 | 2.88% | -504 |
| VANGUARD MALVERN FDS | 29,523 | 18,203 | -11,320 | 1,402 | 872 | 0.55% | -530 |
| VANGUARD INTL EQUITY INDEX F | 94,401 | 81,216 | -13,185 | 6,800 | 6,175 | 3.87% | -625 |