Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 120,109 | +120,109 | 0 | 6,094 | 3.61% | +6,094 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 179,059 | 235,361 | +56,302 | 3,946 | 5,406 | 3.20% | +1,460 |
| ISHARES TR | 7,682 | 10,353 | +2,671 | 2,329 | 3,490 | 2.07% | +1,161 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 32,099 | +32,099 | 0 | 481 | 0.29% | +481 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 63,451 | 63,850 | +399 | 2,542 | 2,524 | 1.50% | -18 |
| ISHARES TR 0-5 YR TIPS ETF | 2,153 | 0 | -2,153 | 212 | 0 | — | -212 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,306 | 0 | -5,306 | 262 | 0 | — | -262 |
| ISHARES TR | 3,437 | 0 | -3,437 | 266 | 0 | — | -266 |
| ISHARES TR | 3,685 | 0 | -3,685 | 366 | 0 | — | -366 |
| ISHARES TR | 22,871 | 16,848 | -6,023 | 1,723 | 1,345 | 0.80% | -378 |
| SPDR SER TR ST NUVE HIGH ETF | 16,750 | 0 | -16,750 | 424 | 0 | — | -424 |
| VANECK ETF TRUST BDC INCOME ETF | 27,309 | 0 | -27,309 | 438 | 0 | — | -438 |
| ISHARES TR | 38,978 | 33,779 | -5,199 | 4,190 | 3,628 | 2.15% | -562 |
| ISHARES TR | 16,340 | 64,034 | +47,694 | 4,529 | 3,889 | 2.31% | -639 |
| BERKSHIRE HATHAWAY INC DEL | 1,921 | 0 | -1,921 | 685 | 0 | — | -685 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 66,359 | 0 | -66,359 | 883 | 0 | — | -883 |
| VANGUARD INTL EQUITY INDEX F | 23,023 | 0 | -23,023 | 946 | 0 | — | -946 |
| SPDR GOLD TR(GLD) | 41,936 | 29,061 | -12,875 | 8,017 | 5,978 | 3.54% | -2,038 |
| VANGUARD INDEX FDS | 15,641 | 0 | -15,641 | 2,338 | 0 | — | -2,338 |
| ISHARES INC CORE MSCI EMKT | 341,596 | 287,369 | -54,227 | 17,278 | 14,828 | 8.79% | -2,450 |
| SCHWAB STRATEGIC TR | 288,684 | 237,933 | -50,751 | 21,977 | 19,185 | 11.37% | -2,793 |
| VANGUARD INDEX FDS | 71,136 | 54,994 | -16,142 | 31,072 | 26,436 | 15.67% | -4,636 |
| ISHARES TR CORE MSCI EAFE | 681,067 | 558,119 | -122,948 | 47,913 | 41,424 | 24.55% | -6,490 |
| SPDR S&P 500 ETF TR(SPY) | 89,485 | 64,989 | -24,496 | 42,533 | 33,994 | 20.15% | -8,539 |