Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 681,067 | 558,119 | -122,948 | $47.91M | $41.42M | 24.55% | -$6.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 89,485 | 64,989 | -24,496 | $42.53M | $33.99M | 20.15% | -$8.54M |
| Vanguard Index FdsS P 500 ETF SHS | 71,136 | 54,994 | -16,142 | $31.07M | $26.44M | 15.67% | -$4.64M |
| Schwab Strategic TrUS DIVIDEND EQ | 288,684 | 237,933 | -50,751 | $21.98M | $19.18M | 11.37% | -$2.79M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 341,596 | 287,369 | -54,227 | $17.28M | $14.83M | 8.79% | -$2.45M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 120,109 | +120,109 | $0 | $6.09M | 3.61% | +$6.09M |
| SPDR Gold SharesGOLD SHS(GLD) | 41,936 | 29,061 | -12,875 | $8.02M | $5.98M | 3.54% | -$2.04M |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 179,059 | 235,361 | +56,302 | $3.95M | $5.41M | 3.20% | +$1.46M |
| Ishares TrCORE S P MCP ETF | 16,340 | 64,034 | +47,694 | $4.53M | $3.89M | 2.31% | -$639.3K |
| Ishares TrTIPS BD ETF | 38,978 | 33,779 | -5,199 | $4.19M | $3.63M | 2.15% | -$561.6K |
| Ishares TrRussell 1000 Growth ETF | 7,682 | 10,353 | +2,671 | $2.33M | $3.49M | 2.07% | +$1.16M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 63,451 | 63,850 | +399 | $2.54M | $2.52M | 1.50% | -$17.9K |
| Ishares TrMSCI EAFE ETF | 22,871 | 16,848 | -6,023 | $1.72M | $1.35M | 0.80% | -$377.8K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 0 | 32,099 | +32,099 | $0 | $480.8K | 0.29% | +$480.8K |
| Vanguard Index FdsVALUE ETF | 15,641 | 0 | -15,641 | $2.34M | $0 | — | -$2.34M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,023 | 0 | -23,023 | $946.2K | $0 | — | -$946.2K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 66,359 | 0 | -66,359 | $882.6K | $0 | — | -$882.6K |
| Berkshire Hathaway Inc DelCL B | 1,921 | 0 | -1,921 | $685.1K | $0 | — | -$685.1K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 27,309 | 0 | -27,309 | $438.0K | $0 | — | -$438.0K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 16,750 | 0 | -16,750 | $423.8K | $0 | — | -$423.8K |
| Ishares TrCORE US AGGBD ET | 3,685 | 0 | -3,685 | $365.7K | $0 | — | -$365.7K |
| Ishares TrIBOXX HI YD ETF | 3,437 | 0 | -3,437 | $266.0K | $0 | — | -$266.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,306 | 0 | -5,306 | $261.9K | $0 | — | -$261.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,153 | 0 | -2,153 | $212.3K | $0 | — | -$212.3K |