Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 3,470,955 | 3,473,616 | +2,661 | $89.00M | $87.81M | 8.31% | -$1.18M |
| Ishares 1-3 Year Treasury Bond EtfETF | 728,702 | 711,014 | -17,688 | $59.78M | $58.15M | 5.50% | -$1.64M |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 1,099,264 | 1,162,002 | +62,738 | $54.74M | $58.04M | 5.49% | +$3.30M |
| Ishares 7-10 Year Treasury Bond EtfETF | 399,263 | 401,731 | +2,468 | $38.48M | $38.03M | 3.60% | -$457.1K |
| Invesco Emerging Markets Sovereign Debt EtfETF EMRNG MKT SVRG | 1,748,744 | 1,755,954 | +7,210 | $36.06M | $35.93M | 3.40% | -$132.3K |
| Microsoft CorporationSTOCK(MSFT) | 74,037 | 75,098 | +1,061 | $27.84M | $31.60M | 2.99% | +$3.75M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 530,687 | 553,550 | +22,863 | $26.84M | $28.56M | 2.70% | +$1.72M |
| Ishares Core S&p 500 EtfETF | 40,190 | 46,466 | +6,276 | $19.20M | $24.43M | 2.31% | +$5.23M |
| Apple Inc.STOCK(AAPL) | 134,977 | 139,335 | +4,358 | $25.99M | $23.89M | 2.26% | -$2.09M |
| NVIDIA CorporationSTOCK(NVDA) | 22,768 | 21,980 | -788 | $11.28M | $19.86M | 1.88% | +$8.59M |
| Ishares Core U.S. Aggregate Bond EtfETF | 150,625 | 200,085 | +49,460 | $14.95M | $19.60M | 1.85% | +$4.65M |
| Invesco China Technology EtfETF CHINA TECHNLGY | 22,276 | 606,113 | +583,837 | $800.8K | $19.43M | 1.84% | +$18.63M |
| iShares Gold TrustETF(IAU) | 431,379 | 429,060 | -2,319 | $16.84M | $18.02M | 1.70% | +$1.19M |
| Ishares Msci China EtfETF MSCI CHINA ETF | 47,652 | 387,377 | +339,725 | $1.94M | $15.39M | 1.46% | +$13.45M |
| Vanguard Dividend Appreciation EtfETF | 70,062 | 77,997 | +7,935 | $11.94M | $14.24M | 1.35% | +$2.30M |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 305,665 | 305,207 | -458 | $14.17M | $13.92M | 1.32% | -$250.2K |
| Ishares Msci Eurozone EtfETF | 242,362 | 237,454 | -4,908 | $11.50M | $12.12M | 1.15% | +$626.7K |
| Meta Platforms, Inc.STOCK(META) | 23,802 | 22,366 | -1,436 | $8.42M | $10.86M | 1.03% | +$2.44M |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 63,684 | 62,873 | -811 | $8.69M | $9.29M | 0.88% | +$603.0K |
| Ishares 10-20 Year Treasury Bond EtfETF | 66,113 | 84,609 | +18,496 | $7.16M | $8.89M | 0.84% | +$1.73M |
| Eli Lilly and CompanySTOCK(LLY) | 10,788 | 11,150 | +362 | $6.29M | $8.67M | 0.82% | +$2.39M |
| Exxon Mobil Corp ComSTOCK | 69,367 | 70,652 | +1,285 | $6.94M | $8.21M | 0.78% | +$1.28M |
| Ishares Msci Sweden EtfETF | 214,711 | 205,394 | -9,317 | $8.47M | $8.21M | 0.78% | -$267.1K |
| SPDR Gold SharesETF(GLD) | 33,974 | 38,102 | +4,128 | $6.49M | $7.84M | 0.74% | +$1.34M |
| Ishares Msci Switzerland EtfETF | 158,277 | 158,809 | +532 | $7.64M | $7.56M | 0.71% | -$80.7K |
| Vanguard Ftse Emerging Markets EtfETF | 176,053 | 174,123 | -1,930 | $7.24M | $7.27M | 0.69% | +$37.4K |
| Amazon.com, Inc.STOCK(AMZN) | 40,648 | 39,853 | -795 | $6.18M | $7.19M | 0.68% | +$1.01M |
| Ishares Msci Emerging Markets EtfETF | 175,469 | 174,308 | -1,161 | $7.06M | $7.16M | 0.68% | +$105.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 15,703 | 16,059 | +356 | $5.60M | $6.75M | 0.64% | +$1.15M |
| Broadcom Inc.STOCK(AVGO) | 4,722 | 5,080 | +358 | $5.27M | $6.73M | 0.64% | +$1.46M |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 58,576 | 72,970 | +14,394 | $5.22M | $6.54M | 0.62% | +$1.33M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 12,911 | 12,855 | -56 | $6.80M | $6.36M | 0.60% | -$437.9K |
| Alphabet Inc.STOCK(GOOG) | 41,695 | 42,062 | +367 | $5.82M | $6.35M | 0.60% | +$524.0K |
| DocuSign, Inc.STOCK(DOCU) | 100,000 | 99,900 | -100 | $5.95M | $5.95M | 0.56% | +$4.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 28,527 | 29,505 | +978 | $4.85M | $5.91M | 0.56% | +$1.06M |
| Vanguard Information Technology EtfETF INF TECH ETF | 11,573 | 10,940 | -633 | $5.60M | $5.74M | 0.54% | +$134.9K |
| Novartis AGADR(NVS) | 55,649 | 58,641 | +2,992 | $5.62M | $5.67M | 0.54% | +$53.5K |
| Ishares Msci United Kingdom EtfETF MSCI UK ETF NEW | 158,999 | 161,866 | +2,867 | $5.25M | $5.54M | 0.52% | +$282.5K |
| Vanguard Energy EtfETF ENERGY ETF | 42,613 | 41,249 | -1,364 | $5.00M | $5.43M | 0.51% | +$434.9K |
| Alphabet Inc.STOCK(GOOG) | 33,385 | 33,820 | +435 | $4.70M | $5.15M | 0.49% | +$444.5K |
| Johnson & JohnsonSTOCK(JNJ) | 27,041 | 30,642 | +3,601 | $4.24M | $4.85M | 0.46% | +$608.9K |
| Visa Inc.STOCK(V) | 16,486 | 17,201 | +715 | $4.29M | $4.80M | 0.45% | +$508.3K |
| Vanguard Value EtfETF | 29,391 | 29,121 | -270 | $4.39M | $4.74M | 0.45% | +$348.7K |
| The Procter & Gamble CompanySTOCK(PG) | 26,178 | 28,818 | +2,640 | $3.84M | $4.68M | 0.44% | +$839.6K |
| Costco Wholesale CorporationSTOCK(COST) | 5,784 | 6,241 | +457 | $3.82M | $4.57M | 0.43% | +$754.5K |
| Vanguard Consumer Staples EtfETF CONSUM STP ETF | 21,738 | 22,332 | +594 | $4.15M | $4.56M | 0.43% | +$407.9K |
| Mastercard IncorporatedSTOCK(MA) | 8,440 | 8,804 | +364 | $3.60M | $4.24M | 0.40% | +$639.6K |
| Ishares Msci Pacific Ex-Japan EtfETF | 95,581 | 97,790 | +2,209 | $4.15M | $4.19M | 0.40% | +$37.2K |
| Vanguard S&p 500 EtfETF | 8,793 | 8,455 | -338 | $3.84M | $4.06M | 0.38% | +$223.6K |
| Merck & Co., Inc.STOCK(MRK) | 27,601 | 29,490 | +1,889 | $3.01M | $3.89M | 0.37% | +$882.1K |
| Walmart Inc.STOCK(WMT) | 19,278 | 63,386 | +44,108 | $3.04M | $3.81M | 0.36% | +$774.8K |
| Chevron CorporationSTOCK(CVX) | 21,474 | 22,639 | +1,165 | $3.20M | $3.57M | 0.34% | +$368.0K |
| Novo Nordisk A/SADR(NVO) | 27,809 | 27,762 | -47 | $2.88M | $3.56M | 0.34% | +$687.8K |
| Schwab Us Aggregate Bond EtfETF | 75,562 | 75,562 | 0 | $3.52M | $3.48M | 0.33% | -$46.8K |
| ConocoPhillipsSTOCK(COP) | 26,139 | 26,715 | +576 | $3.03M | $3.40M | 0.32% | +$366.3K |
| Marathon Petroleum CorporationSTOCK(MPC) | 16,586 | 16,748 | +162 | $2.46M | $3.37M | 0.32% | +$914.0K |
| Ishares Core S&p Small Cap EtfETF | 31,298 | 30,378 | -920 | $3.39M | $3.36M | 0.32% | -$30.6K |
| Oracle CorporationSTOCK(ORCL) | 26,038 | 26,551 | +513 | $2.75M | $3.34M | 0.32% | +$589.9K |
| AbbVie Inc.STOCK(ABBV) | 16,334 | 17,949 | +1,615 | $2.53M | $3.27M | 0.31% | +$737.2K |
| Ishares Us & Intl High Yield Corp Bond EtfETF | 72,526 | 73,455 | +929 | $3.21M | $3.24M | 0.31% | +$34.9K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 18,516 | 17,613 | -903 | $2.73M | $3.18M | 0.30% | +$449.5K |
| Linde plcSTOCK(LIN) | 6,254 | 6,549 | +295 | $2.57M | $3.04M | 0.29% | +$472.3K |
| PepsiCo, Inc.STOCK(PEP) | 14,840 | 16,794 | +1,954 | $2.52M | $2.94M | 0.28% | +$418.7K |
| Kraneshares Csi China Internet EtfETF | 685,109 | 111,964 | -573,145 | $18.50M | $2.94M | 0.28% | -$15.56M |
| Netflix, Inc.STOCK(NFLX) | 4,785 | 4,745 | -40 | $2.33M | $2.88M | 0.27% | +$552.1K |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 12,577 | 11,681 | -896 | $2.77M | $2.85M | 0.27% | +$79.4K |
| Ishares Mbs EtfETF | 21,366 | 28,775 | +7,409 | $2.01M | $2.66M | 0.25% | +$649.3K |
| Ishares Msci Canada EtfETF | 69,209 | 68,007 | -1,202 | $2.54M | $2.60M | 0.25% | +$64.7K |
| Bhp Group Ltd Sponsored AdsADR | 43,024 | 44,143 | +1,119 | $2.94M | $2.55M | 0.24% | -$392.4K |
| The Home Depot, Inc.STOCK(HD) | 5,754 | 6,519 | +765 | $1.99M | $2.50M | 0.24% | +$506.6K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 31,579 | 30,280 | -1,299 | $2.29M | $2.47M | 0.23% | +$178.1K |
| The Coca-Cola CompanySTOCK(KO) | 36,180 | 40,135 | +3,955 | $2.13M | $2.46M | 0.23% | +$323.4K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 115,136 | 115,136 | 0 | $2.27M | $2.45M | 0.23% | +$172.7K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 7,051 | 7,008 | -43 | $2.47M | $2.43M | 0.23% | -$45.2K |
| Valero Energy CorporationSTOCK(VLO) | 13,651 | 13,873 | +222 | $1.77M | $2.37M | 0.22% | +$593.4K |
| Applied Matls Inc ComSTOCK | 11,279 | 11,307 | +28 | $1.83M | $2.33M | 0.22% | +$503.9K |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 40,310 | 40,279 | -31 | $2.22M | $2.33M | 0.22% | +$112.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 5,135 | 5,345 | +210 | $1.98M | $2.23M | 0.21% | +$251.6K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 3,350 | 3,838 | +488 | $1.78M | $2.23M | 0.21% | +$452.5K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 10,571 | 10,569 | -2 | $2.03M | $2.20M | 0.21% | +$166.5K |
| The Progressive CorporationSTOCK(PGR) | 10,411 | 10,466 | +55 | $1.66M | $2.16M | 0.20% | +$506.3K |
| Bank America Corp ComSTOCK | 45,133 | 56,265 | +11,132 | $1.52M | $2.13M | 0.20% | +$613.9K |
| Jpmorgan Betabuilders Developed Asia Pacific Ex-Japan EtfETF BETA DEVE EX ETF | 47,105 | 43,987 | -3,118 | $2.33M | $2.12M | 0.20% | -$213.8K |
| Abbott Labs ComSTOCK | 17,099 | 18,427 | +1,328 | $1.88M | $2.09M | 0.20% | +$212.3K |
| Adobe Inc.STOCK(ADBE) | 4,360 | 4,146 | -214 | $2.60M | $2.09M | 0.20% | -$509.1K |
| Stryker CorporationSTOCK(SYK) | 5,707 | 5,807 | +100 | $1.71M | $2.08M | 0.20% | +$369.1K |
| Caterpillar Inc.STOCK(CAT) | 5,488 | 5,637 | +149 | $1.62M | $2.07M | 0.20% | +$442.9K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 25,352 | 25,759 | +407 | $1.96M | $2.00M | 0.19% | +$40.2K |
| Danaher CorporationSTOCK(DHR) | 6,960 | 7,948 | +988 | $1.61M | $1.98M | 0.19% | +$374.7K |
| First Trust Switzerland Alphadex FundETF SWITZLND ALPHA | 30,389 | 30,389 | 0 | $1.98M | $1.94M | 0.18% | -$40.6K |
| Lowe's Companies, Inc.STOCK(LOW) | 7,129 | 7,406 | +277 | $1.59M | $1.89M | 0.18% | +$300.0K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 43,217 | 43,765 | +548 | $1.82M | $1.88M | 0.18% | +$60.8K |
| Elevance Health, Inc.STOCK(ELV) | 3,219 | 3,532 | +313 | $1.52M | $1.83M | 0.17% | +$313.5K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 26,384 | 27,584 | +1,200 | $1.67M | $1.81M | 0.17% | +$140.0K |
| Ishares Core S&p Us Value EtfETF | 20,671 | 19,831 | -840 | $1.74M | $1.79M | 0.17% | +$50.4K |
| Eaton Corporation plcSTOCK(ETN) | 5,597 | 5,701 | +104 | $1.35M | $1.78M | 0.17% | +$434.7K |
| Occidental Petroleum CorporationSTOCK(OXY) | 26,574 | 27,274 | +700 | $1.59M | $1.77M | 0.17% | +$185.8K |
| McDonald's CorporationSTOCK(MCD) | 5,915 | 6,126 | +211 | $1.75M | $1.73M | 0.16% | -$26.6K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 7,764 | 8,055 | +291 | $1.47M | $1.66M | 0.16% | +$188.1K |
| Cadence Design Systems, Inc.STOCK(CDNS) | 5,241 | 5,310 | +69 | $1.43M | $1.65M | 0.16% | +$225.4K |