Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,177 | 132,488 | +124,311 | 467 | 7,859 | 5.40% | +7,392 |
| ISHARES TR | 50,564 | 109,457 | +58,893 | 4,755 | 10,864 | 7.47% | +6,109 |
| VANGUARD INDEX FDS | 48,905 | 47,777 | -1,128 | 19,205 | 20,869 | 14.35% | +1,664 |
| VANGUARD INTL EQUITY INDEX F | 109,235 | 113,904 | +4,669 | 6,328 | 7,345 | 5.05% | +1,017 |
| VANGUARD INDEX FDS | 10,925 | 13,715 | +2,790 | 2,275 | 3,191 | 2.19% | +916 |
| VANGUARD INDEX FDS | 20,779 | 20,922 | +143 | 5,658 | 6,504 | 4.47% | +846 |
| SCHWAB STRATEGIC TR | 0 | 11,590 | +11,590 | 0 | 576 | 0.40% | +576 |
| VANGUARD MUN BD FDS | 25,466 | 34,493 | +9,027 | 1,225 | 1,761 | 1.21% | +536 |
| APPLE INC(AAPL) | 27,015 | 26,435 | -580 | 4,625 | 5,090 | 3.50% | +464 |
| VANGUARD INTL EQUITY INDEX F | 94,745 | 94,401 | -344 | 6,337 | 6,800 | 4.67% | +463 |
| VANGUARD INTL EQUITY INDEX F | 122,819 | 127,911 | +5,092 | 4,816 | 5,257 | 3.61% | +441 |
| VANGUARD INDEX FDS | 3,443 | 5,035 | +1,592 | 651 | 1,074 | 0.74% | +423 |
| VANGUARD WHITEHALL FDS | 66,414 | 67,929 | +1,515 | 3,929 | 4,330 | 2.98% | +401 |
| VANGUARD INDEX FDS | 34,227 | 34,248 | +21 | 4,721 | 5,120 | 3.52% | +399 |
| AMAZON COM INC(AMZN) | 15,961 | 15,854 | -107 | 2,029 | 2,409 | 1.66% | +380 |
| ISHARES TR | 0 | 7,094 | +7,094 | 0 | 369 | 0.25% | +369 |
| SPDR S&P 500 ETF TR(SPY) | 14,264 | 13,557 | -707 | 6,097 | 6,444 | 4.43% | +346 |
| BROADCOM INC(AVGO) | 0 | 234 | +234 | 0 | 261 | 0.18% | +261 |
| MICROSOFT CORP(MSFT) | 4,345 | 4,336 | -9 | 1,372 | 1,630 | 1.12% | +258 |
| ISHARES TR | 0 | 6,426 | +6,426 | 0 | 251 | 0.17% | +251 |
| GLOBAL X FDS US INFR DEV ETF | 91,534 | 87,662 | -3,872 | 2,781 | 3,021 | 2.08% | +240 |
| SALESFORCE INC(CRM) | 0 | 883 | +883 | 0 | 232 | 0.16% | +232 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 6,133 | +6,133 | 0 | 216 | 0.15% | +216 |
| META PLATFORMS INC(META) | 0 | 601 | +601 | 0 | 213 | 0.15% | +213 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,885 | 14,221 | +3,336 | 984 | 1,192 | 0.82% | +208 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,415 | 1,667 | +252 | 237 | 426 | 0.29% | +189 |
| VANGUARD INDEX FDS | 4,983 | 5,132 | +149 | 1,067 | 1,241 | 0.85% | +174 |
| COSTCO WHSL CORP NEW(COST) | 472 | 663 | +191 | 267 | 438 | 0.30% | +171 |
| VANGUARD INDEX FDS | 7,390 | 7,488 | +98 | 1,179 | 1,348 | 0.93% | +169 |
| ISHARES INC | 38,563 | 38,718 | +155 | 1,290 | 1,420 | 0.98% | +130 |
| WISDOMTREE TR(WT) | 21,831 | 22,025 | +194 | 1,314 | 1,440 | 0.99% | +126 |
| ISHARES INC MSCI GBL ETF NEW | 16,814 | 18,160 | +1,346 | 669 | 782 | 0.54% | +114 |
| SPDR SER TR ST STR SP500DIV | 10,106 | 11,437 | +1,331 | 354 | 448 | 0.31% | +94 |
| DISNEY WALT CO(DIS) | 6,993 | 7,254 | +261 | 567 | 655 | 0.45% | +88 |
| SPDR SER TR ST INTER BD ETF | 64,220 | 63,880 | -340 | 2,020 | 2,097 | 1.44% | +77 |
| ALPHABET INC(GOOG) | 8,644 | 8,644 | 0 | 1,131 | 1,207 | 0.83% | +76 |
| HOME DEPOT INC(HD) | 1,529 | 1,529 | 0 | 462 | 530 | 0.36% | +68 |
| VANGUARD WHITEHALL FDS | 4,039 | 4,326 | +287 | 417 | 483 | 0.33% | +66 |
| VANGUARD INDEX FDS | 4,572 | 4,637 | +65 | 346 | 410 | 0.28% | +64 |
| MASTERCARD INCORPORATED(MA) | 692 | 788 | +96 | 274 | 336 | 0.23% | +62 |
| JPMORGAN CHASE & CO(JPM) | 2,144 | 2,185 | +41 | 311 | 372 | 0.26% | +61 |
| ISHARES TR | 4,504 | 4,423 | -81 | 425 | 479 | 0.33% | +54 |
| ISHARES INC CORE MSCI EMKT | 42,384 | 40,929 | -1,455 | 2,017 | 2,070 | 1.42% | +53 |
| VISA INC(V) | 1,689 | 1,689 | 0 | 388 | 440 | 0.30% | +51 |
| ZOETIS INC(ZTS) | 1,995 | 1,995 | 0 | 347 | 394 | 0.27% | +47 |
| LUCID GROUP INC(LCID) | 0 | 10,135 | +10,135 | 0 | 43 | 0.03% | +43 |
| INVESCO QQQ TR | 1,138 | 1,091 | -47 | 408 | 447 | 0.31% | +39 |
| CHARGEPOINT HOLDINGS INC | 0 | 15,555 | +15,555 | 0 | 36 | 0.03% | +36 |
| BLACKSTONE SECD LENDING FD(BXSL) | 113,587 | 113,737 | +150 | 3,108 | 3,144 | 2.16% | +36 |
| ABBOTT LABS | 2,156 | 2,156 | 0 | 209 | 237 | 0.16% | +29 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,240 | 2,240 | 0 | 227 | 255 | 0.18% | +28 |
| ISHARES TR | 1,413 | 1,334 | -79 | 352 | 370 | 0.25% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 637 | 637 | 0 | 321 | 335 | 0.23% | +14 |
| WALMART INC(WMT) | 1,257 | 1,310 | +53 | 201 | 207 | 0.14% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 2,558 | 2,523 | -35 | 896 | 900 | 0.62% | +4 |
| PROCTER AND GAMBLE CO(PG) | 2,156 | 2,162 | +6 | 314 | 317 | 0.22% | +2 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 12,472 | 12,902 | +430 | 982 | 983 | 0.68% | +1 |
| INVESCO EXCH TRADED FD TR II | 4,358 | 4,091 | -267 | 256 | 256 | 0.18% | 0 |
| VANGUARD BD INDEX FDS | 11,197 | 10,904 | -293 | 842 | 840 | 0.58% | -2 |
| ISHARES TR MSCI INTL QUALTY | 8,302 | 7,324 | -978 | 279 | 275 | 0.19% | -4 |
| WALLBOX NV | 16,946 | 17,346 | +400 | 38 | 30 | 0.02% | -8 |
| ALPHABET INC(GOOG) | 1,851 | 1,571 | -280 | 244 | 221 | 0.15% | -23 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 14,736 | 14,109 | -627 | 220 | 188 | 0.13% | -33 |
| ISHARES TR | 22,644 | 18,012 | -4,632 | 331 | 280 | 0.19% | -51 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,415 | 4,322 | -1,093 | 312 | 252 | 0.17% | -60 |
| GLOBAL X FDS GLOBAL X URANIUM | 25,466 | 22,239 | -3,227 | 689 | 616 | 0.42% | -73 |
| GLOBAL X FDS GLB X MLP ENRG I | 17,279 | 14,546 | -2,733 | 732 | 649 | 0.45% | -83 |
| ISHARES TR | 4,777 | 3,250 | -1,527 | 496 | 349 | 0.24% | -146 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,403 | 9,498 | -2,905 | 932 | 735 | 0.51% | -197 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,371 | 0 | -3,371 | 256 | 0 | — | -256 |
| ISHARES TR CORE MSCI EURO | 54,170 | 43,750 | -10,420 | 2,690 | 2,407 | 1.65% | -283 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,480 | 0 | -1,480 | 511 | 0 | — | -511 |
| SPDR SER TR ST STR SP BIOT | 16,056 | 4,797 | -11,259 | 1,172 | 428 | 0.29% | -744 |
| ISHARES TR | 12,689 | 0 | -12,689 | 1,027 | 0 | — | -1,027 |
| ISHARES TR | 19,597 | 2,682 | -16,915 | 1,795 | 259 | 0.18% | -1,536 |
| VANGUARD MALVERN FDS | 126,695 | 29,523 | -97,172 | 5,990 | 1,402 | 0.96% | -4,588 |
| VANGUARD BD INDEX FDS | 211,657 | 123,977 | -87,680 | 14,769 | 9,119 | 6.27% | -5,651 |