Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR U S EQUITY FACTR | 0 | 141,668 | +141,668 | 0 | 7,623 | 2.42% | +7,623 |
| ISHARES TR INTL EQTY FACTOR | 0 | 188,384 | +188,384 | 0 | 5,621 | 1.79% | +5,621 |
| ISHARES TR | 207,321 | 248,550 | +41,229 | 24,284 | 28,785 | 9.15% | +4,501 |
| ISHARES TR | 272,361 | 264,630 | -7,731 | 28,353 | 31,017 | 9.85% | +2,665 |
| ISHARES TR CORE MSCI INTL | 387,850 | 397,447 | +9,597 | 24,691 | 26,681 | 8.48% | +1,990 |
| SPDR GOLD TR(GLD) | 69,065 | 72,166 | +3,101 | 13,203 | 14,846 | 4.72% | +1,643 |
| ISHARES TR | 116,969 | 117,063 | +94 | 12,309 | 13,497 | 4.29% | +1,189 |
| VANGUARD INDEX FDS | 39,930 | 39,142 | -788 | 12,413 | 13,473 | 4.28% | +1,059 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,617 | 32,790 | +13,173 | 1,594 | 2,640 | 0.84% | +1,045 |
| ISHARES TR CORE DIV GRWTH | 169,674 | 175,094 | +5,420 | 9,132 | 10,166 | 3.23% | +1,034 |
| VANGUARD SPECIALIZED FUNDS | 96,288 | 95,385 | -903 | 16,407 | 17,418 | 5.53% | +1,011 |
| ISHARES TR | 219,691 | 215,224 | -4,467 | 18,527 | 19,465 | 6.18% | +938 |
| ISHARES TR | 123,525 | 119,895 | -3,630 | 21,480 | 22,398 | 7.12% | +918 |
| EXXON MOBIL CORP | 23,486 | 25,752 | +2,266 | 2,348 | 2,993 | 0.95% | +645 |
| ISHARES TR | 438,113 | 446,141 | +8,028 | 22,464 | 22,878 | 7.27% | +414 |
| ISHARES TR | 127,778 | 132,333 | +4,555 | 14,140 | 14,414 | 4.58% | +274 |
| KEMPER CORP(KMPB) | 0 | 3,499 | +3,499 | 0 | 217 | 0.07% | +217 |
| VANGUARD TAX-MANAGED FDS | 108,618 | 107,975 | -643 | 5,203 | 5,417 | 1.72% | +214 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,297 | +1,297 | 0 | 210 | 0.07% | +210 |
| VISA INC(V) | 0 | 737 | +737 | 0 | 206 | 0.07% | +206 |
| ELI LILLY & CO(LLY) | 0 | 264 | +264 | 0 | 205 | 0.07% | +205 |
| DISNEY WALT CO(DIS) | 0 | 1,641 | +1,641 | 0 | 201 | 0.06% | +201 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 56,949 | 60,931 | +3,982 | 3,378 | 3,567 | 1.13% | +189 |
| MICROSOFT CORP(MSFT) | 2,827 | 2,967 | +140 | 1,063 | 1,248 | 0.40% | +185 |
| NVIDIA CORPORATION(NVDA) | 438 | 438 | 0 | 217 | 396 | 0.13% | +179 |
| BERKSHIRE HATHAWAY INC DEL | 1,999 | 2,099 | +100 | 713 | 883 | 0.28% | +170 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,000 | 4,000 | 0 | 590 | 722 | 0.23% | +132 |
| ALPS ETF TR ALERIAN MLP | 13,630 | 14,938 | +1,308 | 580 | 709 | 0.23% | +129 |
| ISHARES TR | 1,307 | 1,427 | +120 | 624 | 750 | 0.24% | +126 |
| MASTERCARD INCORPORATED(MA) | 1,907 | 1,907 | 0 | 813 | 918 | 0.29% | +105 |
| ISHARES TR ESG AW MSCI EAFE | 4,362 | 5,418 | +1,056 | 329 | 433 | 0.14% | +103 |
| ISHARES TR FALN ANGLS USD | 46,340 | 49,219 | +2,879 | 1,223 | 1,322 | 0.42% | +99 |
| CURTISS WRIGHT CORP(CW) | 2,860 | 2,860 | 0 | 637 | 732 | 0.23% | +95 |
| AMAZON COM INC(AMZN) | 3,610 | 3,500 | -110 | 548 | 631 | 0.20% | +83 |
| VAALCO ENERGY INC | 30,250 | 30,250 | 0 | 136 | 211 | 0.07% | +75 |
| COSTCO WHSL CORP NEW(COST) | 451 | 501 | +50 | 298 | 367 | 0.12% | +69 |
| EDWARDS LIFESCIENCES CORP | 3,369 | 3,369 | 0 | 257 | 322 | 0.10% | +65 |
| ALPHABET INC(GOOG) | 7,440 | 7,240 | -200 | 1,049 | 1,102 | 0.35% | +54 |
| WALMART INC(WMT) | 2,333 | 7,001 | +4,668 | 368 | 421 | 0.13% | +53 |
| ORACLE CORP(ORCL) | 2,564 | 2,567 | +3 | 270 | 322 | 0.10% | +52 |
| ISHARES TR | 7,197 | 7,337 | +140 | 542 | 586 | 0.19% | +44 |
| ISHARES TR CORE MSCI EAFE | 5,721 | 5,911 | +190 | 402 | 439 | 0.14% | +36 |
| INVESCO QQQ TR | 1,180 | 1,158 | -22 | 483 | 514 | 0.16% | +31 |
| BANK AMERICA CORP | 7,811 | 7,628 | -183 | 263 | 289 | 0.09% | +26 |
| VANGUARD INDEX FDS | 951 | 955 | +4 | 226 | 248 | 0.08% | +22 |
| ISHARES SILVER TR(SLV) | 18,485 | 18,485 | 0 | 403 | 421 | 0.13% | +18 |
| SLEEP NUMBER CORP | 12,688 | 12,688 | 0 | 188 | 203 | 0.06% | +15 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 12,885 | 12,173 | -712 | 463 | 473 | 0.15% | +10 |
| NORTHROP GRUMMAN CORP(NOC) | 936 | 936 | 0 | 438 | 448 | 0.14% | +10 |
| UWM HOLDINGS CORPORATION(UWMC) | 17,781 | 18,046 | +265 | 127 | 131 | 0.04% | +4 |
| ISHARES TR | 3,247 | 2,946 | -301 | 296 | 297 | 0.09% | +1 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,556 | 5,984 | -572 | 455 | 456 | 0.15% | +1 |
| ISHARES TR ESG AWR US AGRGT | 4,564 | 4,364 | -200 | 218 | 205 | 0.07% | -12 |
| JOHNSON & JOHNSON(JNJ) | 1,768 | 1,662 | -106 | 277 | 263 | 0.08% | -14 |
| THE TRADE DESK INC(TTD) | 5,406 | 4,261 | -1,145 | 389 | 372 | 0.12% | -16 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 34,312 | 32,429 | -1,883 | 764 | 738 | 0.23% | -25 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,500 | 1,500 | 0 | 669 | 644 | 0.20% | -25 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 14,728 | 14,728 | 0 | 451 | 421 | 0.13% | -29 |
| UNITEDHEALTH GROUP INC(UNH) | 1,268 | 1,268 | 0 | 667 | 627 | 0.20% | -40 |
| LUCID GROUP INC(LCID) | 11,150 | 0 | -11,150 | 47 | 0 | — | -47 |
| SOFI TECHNOLOGIES INC(SOFI) | 19,280 | 19,280 | 0 | 192 | 141 | 0.04% | -51 |
| AMGEN INC(AMGN) | 4,438 | 4,308 | -130 | 1,278 | 1,225 | 0.39% | -53 |
| ISHARES TR | 2,925 | 2,202 | -723 | 317 | 243 | 0.08% | -73 |
| ISHARES INC CORE MSCI EMKT | 25,279 | 21,762 | -3,517 | 1,279 | 1,123 | 0.36% | -156 |
| ISHARES TR | 5,051 | 0 | -5,051 | 203 | 0 | — | -203 |
| INTEL CORP(INTC) | 4,085 | 0 | -4,085 | 205 | 0 | — | -205 |
| ISHARES TR | 8,418 | 4,794 | -3,624 | 570 | 348 | 0.11% | -222 |
| TESLA INC(TSLA) | 1,065 | 0 | -1,065 | 265 | 0 | — | -265 |
| ISHARES TR | 17,075 | 11,496 | -5,579 | 1,100 | 813 | 0.26% | -288 |
| GILEAD SCIENCES INC(GILD) | 4,319 | 0 | -4,319 | 350 | 0 | — | -350 |
| APPLE INC(AAPL) | 26,998 | 26,935 | -63 | 5,198 | 4,619 | 1.47% | -579 |
| SPDR SER TR ST STR SP600 SML | 43,382 | 29,040 | -14,342 | 1,830 | 1,250 | 0.40% | -580 |
| VANGUARD INTL EQUITY INDEX F | 109,172 | 90,368 | -18,804 | 4,487 | 3,775 | 1.20% | -712 |
| VANGUARD INDEX FDS | 6,101 | 2,044 | -4,057 | 1,340 | 482 | 0.15% | -858 |
| VANGUARD INDEX FDS | 12,804 | 6,101 | -6,703 | 1,857 | 951 | 0.30% | -906 |
| ISHARES TR US SML CAP EQT | 60,142 | 37,491 | -22,651 | 3,538 | 2,384 | 0.76% | -1,154 |
| ISHARES TR | 64,149 | 35,768 | -28,381 | 5,082 | 3,264 | 1.04% | -1,818 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 408,045 | 323,899 | -84,146 | 9,838 | 8,007 | 2.54% | -1,831 |
| ISHARES TR | 45,405 | 24,617 | -20,788 | 5,178 | 2,912 | 0.93% | -2,266 |
| ISHARES TR 0-5 YR TIPS ETF | 41,439 | 0 | -41,439 | 4,085 | 0 | — | -4,085 |