Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBOXX INVT GRADE BOND ETF | 3,393 | 143,503 | +140,110 | 342 | 15,880 | 16.18% | +15,538 |
| VANGUARD TOTAL BOND MARKET ETF | 10,791 | 87,904 | +77,113 | 747 | 6,465 | 6.59% | +5,719 |
| BERKSHIRE HATHAWAY CLASS B | 69,413 | 82,408 | +12,995 | 24,127 | 29,392 | 29.95% | +5,265 |
| ISHARES IBOXX HIGH YIELD BOND ETF | 0 | 50,914 | +50,914 | 0 | 3,940 | 4.01% | +3,940 |
| CITIGROUP INC(C) | 0 | 59,912 | +59,912 | 0 | 3,082 | 3.14% | +3,082 |
| AMAZON.COM INC(AMZN) | 0 | 16,479 | +16,479 | 0 | 2,504 | 2.55% | +2,504 |
| SPDR PORTFOLIO HIGH YIELD BND ETF ST PORT HIGH ETF | 0 | 100,164 | +100,164 | 0 | 2,342 | 2.39% | +2,342 |
| JPMORGAN CHASE 4.2 PFD(JPM) | 0 | 112,302 | +112,302 | 0 | 2,135 | 2.18% | +2,135 |
| META PLATFORMS INC CLASS A(META) | 0 | 4,236 | +4,236 | 0 | 1,500 | 1.53% | +1,500 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 13,401 | +13,401 | 0 | 1,496 | 1.52% | +1,496 |
| NETFLIX INC(NFLX) | 0 | 4,136 | +4,136 | 0 | 1,398 | 1.42% | +1,398 |
| MICROSOFT CORP(MSFT) | 1,992 | 5,118 | +3,126 | 633 | 1,925 | 1.96% | +1,292 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA) | 1,253 | 3,528 | +2,275 | 418 | 1,330 | 1.35% | +912 |
| GENERAL MOTORS CO(GM) | 0 | 24,558 | +24,558 | 0 | 882 | 0.90% | +882 |
| BANK OF AMERICA CORP | 0 | 17,065 | +17,065 | 0 | 575 | 0.59% | +575 |
| SPDR S&P 500 ETF(SPY) | 18,460 | 17,569 | -891 | 7,871 | 8,351 | 8.51% | +480 |
| SOFTBANK GROUP CORP F SPONSORED ADR | 0 | 18,350 | +18,350 | 0 | 404 | 0.41% | +404 |
| ISHARES CORE S&P 500 ETF | 0 | 497 | +497 | 0 | 237 | 0.24% | +237 |
| ALPHABET INC. CLASS A(GOOG) | 1,687 | 3,152 | +1,465 | 225 | 440 | 0.45% | +215 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,539 | 3,568 | +1,029 | 632 | 846 | 0.86% | +214 |
| SPDR DOUBLELINE TTL RTRN TTCL ETF ST STR TOTAL ETF | 0 | 5,050 | +5,050 | 0 | 203 | 0.21% | +203 |
| SPDR S&P 500 FOSSIL FUEL RES FRE ETF ST STR SP500FF | 10,920 | 13,845 | +2,925 | 379 | 537 | 0.55% | +159 |
| HOME DEPOT INC(HD) | 3,140 | 3,140 | 0 | 949 | 1,088 | 1.11% | +139 |
| EXXON MOBIL CORP | 3,888 | 5,142 | +1,254 | 447 | 514 | 0.52% | +67 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF ST STR PR SP1500 | 7,777 | 7,867 | +90 | 407 | 460 | 0.47% | +53 |
| INVSC QQQ TRUST SRS 1 ETF IV | 1,376 | 1,275 | -101 | 496 | 522 | 0.53% | +27 |
| APPLE INC(AAPL) | 13,869 | 11,734 | -2,135 | 2,399 | 2,259 | 2.30% | -140 |
| VANGUARD 500 INDEX ADMIR AL | 2,539 | 509 | -2,030 | 632 | 224 | 0.23% | -408 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,703 | 0 | -3,703 | 572 | 0 | — | -572 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF ST STR BLO 1 ETF | 383,711 | 78,923 | -304,788 | 35,088 | 7,213 | 7.35% | -27,876 |