Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 89,684 | 89,485 | -199 | 38,338 | 42,533 | 21.83% | +4,195 |
| ISHARES TR CORE MSCI EAFE | 682,739 | 681,067 | -1,672 | 43,934 | 47,913 | 24.59% | +3,979 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 63,451 | +63,451 | 0 | 2,542 | 1.30% | +2,542 |
| VANGUARD INDEX FDS | 0 | 15,641 | +15,641 | 0 | 2,338 | 1.20% | +2,338 |
| VANGUARD INDEX FDS | 73,202 | 71,136 | -2,066 | 28,746 | 31,072 | 15.95% | +2,326 |
| SCHWAB STRATEGIC TR | 291,072 | 288,684 | -2,388 | 20,596 | 21,977 | 11.28% | +1,381 |
| VANGUARD INTL EQUITY INDEX F | 0 | 23,023 | +23,023 | 0 | 946 | 0.49% | +946 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 66,359 | +66,359 | 0 | 883 | 0.45% | +883 |
| ISHARES INC CORE MSCI EMKT | 346,515 | 341,596 | -4,919 | 16,491 | 17,278 | 8.87% | +787 |
| SPDR GOLD TR(GLD) | 42,379 | 41,936 | -443 | 7,266 | 8,017 | 4.11% | +751 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,921 | +1,921 | 0 | 685 | 0.35% | +685 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 27,309 | +27,309 | 0 | 438 | 0.22% | +438 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 16,750 | +16,750 | 0 | 424 | 0.22% | +424 |
| ISHARES TR | 16,597 | 16,340 | -257 | 4,139 | 4,529 | 2.32% | +390 |
| ISHARES TR | 0 | 3,685 | +3,685 | 0 | 366 | 0.19% | +366 |
| ISHARES TR | 0 | 3,437 | +3,437 | 0 | 266 | 0.14% | +266 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,306 | +5,306 | 0 | 262 | 0.13% | +262 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,153 | +2,153 | 0 | 212 | 0.11% | +212 |
| ISHARES TR | 7,977 | 7,682 | -295 | 2,122 | 2,329 | 1.20% | +207 |
| ISHARES TR | 42,396 | 38,978 | -3,418 | 4,397 | 4,190 | 2.15% | -208 |
| GOLDMAN SACHS BDC INC(GSBD) | 29,585 | 0 | -29,585 | 431 | 0 | — | -431 |
| ISHARES TR | 35,186 | 22,871 | -12,315 | 2,425 | 1,723 | 0.88% | -702 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 231,471 | 179,059 | -52,412 | 5,778 | 3,946 | 2.03% | -1,831 |