Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,372,066 | 1,509,624 | +137,558 | $40.11M | $48.23M | 41.67% | +$8.13M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 845,195 | 915,028 | +69,833 | $21.58M | $24.48M | 21.15% | +$2.90M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 447,556 | 474,642 | +27,086 | $11.17M | $12.10M | 10.45% | +$927.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 109,483 | 113,194 | +3,711 | $8.47M | $8.75M | 7.56% | +$280.3K |
| Terran Orbital Corporation | 5,857,400 | 5,857,400 | 0 | $6.68M | $7.67M | 6.63% | +$995.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 133,547 | 146,755 | +13,208 | $6.82M | $7.43M | 6.42% | +$608.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,744 | 13,551 | -193 | $1.12M | $1.09M | 0.94% | -$26.1K |
| Ishares TrNATIONAL MUN ETF | 10,402 | 8,770 | -1,632 | $1.13M | $943.7K | 0.82% | -$184.0K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 32,537 | 32,133 | -404 | $875.6K | $853.1K | 0.74% | -$22.4K |
| Microsoft Corporation(MSFT) | 1,575 | 1,575 | 0 | $592.3K | $662.6K | 0.57% | +$70.4K |
| Las Vegas Sands Corp.(LVS) | 10,052 | 10,051 | -1 | $494.7K | $519.6K | 0.45% | +$25.0K |
| Apple Inc.(AAPL) | 3,025 | 3,025 | 0 | $582.4K | $518.7K | 0.45% | -$63.7K |
| Ishares TrSHRT NAT MUN ETF | 6,542 | 4,884 | -1,658 | $689.7K | $511.5K | 0.44% | -$178.2K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 35,344 | 35,344 | 0 | $359.4K | $369.3K | 0.32% | +$9.9K |
| Chevron Corporation(CVX) | 1,759 | 1,747 | -12 | $262.4K | $275.6K | 0.24% | +$13.2K |
| Eli Lilly and Company(LLY) | 0 | 341 | +341 | $0 | $265.3K | 0.23% | +$265.3K |
| Broadcom Inc.(AVGO) | 188 | 187 | -1 | $209.9K | $247.9K | 0.21% | +$38.0K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 4,133 | 4,133 | 0 | $214.2K | $235.5K | 0.20% | +$21.3K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,080 | +1,080 | $0 | $216.3K | 0.19% | +$216.3K |
| Amazon.com, Inc.(AMZN) | 0 | 1,126 | +1,126 | $0 | $203.1K | 0.18% | +$203.1K |
| BeyondSpring Inc.SHS(BYSI) | 50,500 | 50,500 | 0 | $45.5K | $180.3K | 0.16% | +$134.8K |
| Cathay General Bancorp(CATY) | 5,053 | 0 | -5,053 | $225.2K | $0 | — | -$225.2K |