Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX HI YD ETF | 255,130 | 255,130 | 0 | $19.74M | $19.83M | 12.02% | +$86.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 361,160 | 361,160 | 0 | $7.30M | $18.12M | 10.98% | +$10.82M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 600,610 | 600,610 | 0 | $12.72M | $12.70M | 7.70% | -$18.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 164,845 | 164,845 | 0 | $12.70M | $12.64M | 7.66% | -$57.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 236,630 | 236,630 | 0 | $9.73M | $9.88M | 5.99% | +$158.5K |
| Ishares TrS&P 500 Value ETF | 51,905 | 51,905 | 0 | $9.03M | $9.70M | 5.88% | +$670.6K |
| Ishares TrCORE S P500 ETF | 17,989 | 17,989 | 0 | $8.59M | $9.46M | 5.73% | +$865.3K |
| Avalonbay Cmntys Inc | 44,485 | 44,485 | 0 | $8.33M | $8.25M | 5.00% | -$73.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 73,240 | 73,240 | 0 | $7.47M | $8.07M | 4.89% | +$602.0K |
| Ishares TrISHARES BIOTECH | 43,395 | 43,395 | 0 | $5.90M | $5.95M | 3.61% | +$59.5K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 114,700 | 114,700 | 0 | $6.01M | $5.77M | 3.50% | -$246.6K |
| Prologis, Inc.(PLD) | 42,405 | 42,405 | 0 | $5.65M | $5.52M | 3.35% | -$130.6K |
| Alexandria Real Estate Eq In | 37,230 | 37,230 | 0 | $4.72M | $4.80M | 2.91% | +$79.7K |
| Vanguard Index FdsSMALL CP ETF | 18,910 | 18,910 | 0 | $4.03M | $4.32M | 2.62% | +$288.6K |
| Ishares TrMICRO CAP ETF | 35,385 | 35,385 | 0 | $4.11M | $4.29M | 2.60% | +$182.6K |
| California Resources Corporation(CRC) | 58,450 | 58,450 | 0 | $3.20M | $3.22M | 1.95% | +$24.5K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 31,300 | 31,300 | 0 | $2.79M | $2.97M | 1.80% | +$175.3K |
| Ishares IncMSCI Mexico ETF | 41,850 | 41,850 | 0 | $2.84M | $2.90M | 1.76% | +$61.1K |
| Ishares TrPFD AND INCM SEC | 81,970 | 81,970 | 0 | $2.56M | $2.64M | 1.60% | +$85.2K |
| Ishares IncMSCI BRAZIL ETF | 81,300 | 81,300 | 0 | $2.84M | $2.64M | 1.60% | -$206.5K |
| Talos Energy Inc.(TALO) | 139,780 | 139,780 | 0 | $1.99M | $1.95M | 1.18% | -$41.9K |
| Crescent Energy CompanyCL A(CRGY) | 156,166 | 156,166 | 0 | $2.06M | $1.86M | 1.13% | -$204.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 20,100 | 20,100 | 0 | $1.29M | $1.43M | 0.87% | +$144.9K |
| BXP, Inc.(BXP) | 21,735 | 21,735 | 0 | $1.53M | $1.42M | 0.86% | -$105.6K |
| Ishares IncMSCI South Korea ETF | 20,155 | 20,155 | 0 | $1.32M | $1.35M | 0.82% | +$31.8K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 27,435 | 27,435 | 0 | $1.26M | $1.34M | 0.81% | +$72.7K |
| Spdr Index Shs FdsS P CHINA ETF SP CHINA ETF | 16,750 | 16,750 | 0 | $1.14M | $1.10M | 0.67% | -$39.2K |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 115,872 | 115,872 | 0 | $797.2K | $854.0K | 0.52% | +$56.8K |