Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 52,830 | 55,142 | +2,312 | $25.23M | $28.99M | 26.87% | +$3.76M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 86,479 | 85,513 | -966 | $6.08M | $6.35M | 5.88% | +$263.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,146 | 10,067 | -79 | $4.82M | $5.27M | 4.88% | +$443.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 53,437 | 53,892 | +455 | $4.48M | $5.09M | 4.72% | +$607.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 37,975 | 38,489 | +514 | $4.33M | $4.85M | 4.49% | +$519.3K |
| Ishares TrMICRO CAP ETF | 35,309 | 34,949 | -360 | $4.10M | $4.24M | 3.93% | +$138.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 47,611 | 44,796 | -2,815 | $3.43M | $3.42M | 3.17% | -$8.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 63,402 | 63,802 | +400 | $3.04M | $3.20M | 2.97% | +$164.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 62,306 | 63,009 | +703 | $2.34M | $2.65M | 2.46% | +$311.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 51,037 | 51,204 | +167 | $2.58M | $2.64M | 2.45% | +$60.7K |
| Sprott Physical Gold TrustUNIT(PHYS) | 149,013 | 149,644 | +631 | $2.37M | $2.59M | 2.40% | +$215.1K |
| Ishares Tr1 3 YR TREAS BD | 28,571 | 28,691 | +120 | $2.34M | $2.35M | 2.17% | +$2.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 11,292 | 11,459 | +167 | $2.02M | $2.11M | 1.95% | +$88.0K |
| Ishares TrCore S&P Small Cap ETF | 18,840 | 18,962 | +122 | $2.04M | $2.10M | 1.94% | +$56.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 41,919 | 41,467 | -452 | $2.09M | $2.07M | 1.92% | -$16.3K |
| Vanguard Index FdsREAL ESTATE ETF | 17,505 | 22,133 | +4,628 | $1.55M | $1.91M | 1.77% | +$367.4K |
| Diamondback Energy, Inc.(FANG) | 6,395 | 7,900 | +1,505 | $991.8K | $1.57M | 1.45% | +$573.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 15,949 | 15,847 | -102 | $1.36M | $1.47M | 1.36% | +$107.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,076 | 9,608 | -468 | $1.37M | $1.42M | 1.32% | +$45.2K |
| Invesco Qqq TrUNIT SER 1 | 2,190 | 2,960 | +770 | $896.7K | $1.31M | 1.22% | +$417.4K |
| Targa Resources Corp.(TRGP) | 11,039 | 11,094 | +55 | $959.0K | $1.24M | 1.15% | +$283.4K |
| Ishares TrIBOXX INV CP ETF | 10,830 | 10,695 | -135 | $1.20M | $1.16M | 1.08% | -$33.6K |
| Agilent Technologies, Inc.(A) | 7,132 | 7,132 | 0 | $991.6K | $1.04M | 0.96% | +$46.2K |
| Ishares TrRUSSELL 2000 ETF | 4,830 | 4,842 | +12 | $969.3K | $1.02M | 0.94% | +$48.9K |
| Ishares TrLATN AMER 40 ETF | 34,177 | 34,177 | 0 | $993.2K | $972.0K | 0.90% | -$21.2K |
| Ishares IncMSCI BRAZIL ETF | 29,916 | 29,766 | -150 | $1.05M | $965.0K | 0.89% | -$80.8K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 12,593 | 13,196 | +603 | $807.7K | $941.6K | 0.87% | +$133.8K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 24,476 | 29,393 | +4,917 | $743.8K | $914.1K | 0.85% | +$170.3K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 34,027 | 36,187 | +2,160 | $705.7K | $896.0K | 0.83% | +$190.3K |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 46,635 | 49,601 | +2,966 | $853.4K | $890.8K | 0.83% | +$37.4K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 26,091 | 26,286 | +195 | $788.0K | $866.4K | 0.80% | +$78.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,289 | 4,039 | -250 | $825.6K | $841.2K | 0.78% | +$15.6K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 17,916 | 17,996 | +80 | $698.9K | $748.4K | 0.69% | +$49.5K |
| Fidelity Merrimack Str TrCORP BOND ETF | 13,590 | 14,184 | +594 | $638.9K | $659.5K | 0.61% | +$20.6K |
| Ishares TrS&P 500 Value ETF | 3,483 | 3,497 | +14 | $605.7K | $653.3K | 0.61% | +$47.6K |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 6,714 | 6,743 | +29 | $640.0K | $635.5K | 0.59% | -$4.5K |
| Ishares Tr20 YR TR BD ETF | 2,466 | 6,093 | +3,627 | $243.9K | $576.5K | 0.53% | +$332.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,337 | 8,410 | +73 | $528.0K | $552.1K | 0.51% | +$24.2K |
| Vanguard Index FdsSmall Cap Value ETF | 2,850 | 2,850 | 0 | $512.8K | $546.8K | 0.51% | +$34.0K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 26,742 | 26,742 | 0 | $512.1K | $543.9K | 0.50% | +$31.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,120 | 7,120 | 0 | $453.3K | $478.0K | 0.44% | +$24.7K |
| JFrog Ltd.(FROG) | 10,557 | 10,557 | 0 | $365.4K | $466.8K | 0.43% | +$101.5K |
| Ishares TrTIPS BD ETF | 3,865 | 3,749 | -116 | $415.4K | $402.7K | 0.37% | -$12.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,904 | 4,531 | -373 | $356.3K | $370.0K | 0.34% | +$13.7K |
| ONEOK, Inc.(OKE) | 4,550 | 4,614 | +64 | $319.5K | $369.9K | 0.34% | +$50.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 11,447 | 11,471 | +24 | $334.6K | $366.5K | 0.34% | +$31.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 685 | +685 | $0 | $329.3K | 0.31% | +$329.3K |
| Vanguard Index FdsMID CAP ETF | 1,125 | 1,283 | +158 | $261.6K | $320.6K | 0.30% | +$58.9K |
| Vanguard Index FdsGROWTH ETF | 951 | 900 | -51 | $295.6K | $309.8K | 0.29% | +$14.1K |
| HP Inc.(HPQ) | 10,076 | 10,076 | 0 | $303.2K | $304.5K | 0.28% | +$1.3K |
| Keysight Technologies, Inc.(KEYS) | 1,930 | 1,930 | 0 | $307.0K | $301.8K | 0.28% | -$5.2K |
| Ishares TrMSCI All Country World Index ex US | 5,064 | 5,064 | 0 | $258.5K | $270.4K | 0.25% | +$11.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,141 | 6,141 | 0 | $252.4K | $256.5K | 0.24% | +$4.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,800 | 3,800 | 0 | $213.3K | $222.9K | 0.21% | +$9.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 527 | +527 | $0 | $221.6K | 0.21% | +$221.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 900 | +900 | $0 | $212.2K | 0.20% | +$212.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,621 | 1,966 | -655 | $270.1K | $202.0K | 0.19% | -$68.1K |
| Nuveen California Amt Qlt Mu | 14,501 | 14,501 | 0 | $167.3K | $176.2K | 0.16% | +$8.8K |
| Amazon.com, Inc.(AMZN) | 0 | 340 | +340 | $0 | $61.3K | 0.06% | +$61.3K |
| RUM Group Inc.CL A(RUM) | 50,000 | 0 | -50,000 | $224.5K | $0 | — | -$224.5K |