Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 4,076 | 181,191 | +177,115 | 740 | 13,448 | 9.51% | +12,708 |
| VANGUARD WORLD FD | 0 | 193,000 | +193,000 | 0 | 11,092 | 7.84% | +11,092 |
| NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF | 0 | 312,108 | +312,108 | 0 | 8,126 | 5.75% | +8,126 |
| VANGUARD INDEX FDS | 0 | 18,251 | +18,251 | 0 | 4,560 | 3.22% | +4,560 |
| ISHARES TR | 32,168 | 38,907 | +6,739 | 18,536 | 20,454 | 14.46% | +1,919 |
| VANGUARD INDEX FDS | 11,474 | 15,077 | +3,603 | 2,742 | 4,006 | 2.83% | +1,263 |
| SPDR S&P 500 ETF TR(SPY) | 19,438 | 20,752 | +1,314 | 10,038 | 10,863 | 7.68% | +825 |
| VANGUARD INDEX FDS | 796 | 7,487 | +6,691 | 995 | 1,795 | 1.27% | +800 |
| ISHARES TR | 3,227 | 173,522 | +170,295 | 13,075 | 13,857 | 9.80% | +783 |
| VANGUARD INDEX FDS | 37,298 | 37,388 | +90 | 6,133 | 6,553 | 4.63% | +420 |
| ISHARES TR | 8,544 | 37,485 | +28,941 | 7,505 | 7,883 | 5.57% | +378 |
| VANGUARD TAX-MANAGED FDS | 3,404 | 61,227 | +57,823 | 2,916 | 3,072 | 2.17% | +156 |
| ISHARES TR | 1,080 | 12,795 | +11,715 | 1,014 | 1,168 | 0.83% | +154 |
| SCHWAB STRATEGIC TR | 31,153 | 12,855 | -18,298 | 716 | 785 | 0.55% | +69 |
| ISHARES TR | 7,484 | 12,684 | +5,200 | 1,963 | 2,014 | 1.42% | +51 |
| ISHARES TR | 8,904 | 18,990 | +10,086 | 2,051 | 2,099 | 1.48% | +48 |
| VANGUARD STAR FDS | 8,291 | 9,241 | +950 | 536 | 557 | 0.39% | +22 |
| VANGUARD INDEX FDS | 1,341 | 1,676 | +335 | 194 | 209 | 0.15% | +15 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 83,401 | 4,000 | -79,401 | 264 | 277 | 0.20% | +13 |
| ISHARES TR | 473 | 473 | 0 | 124 | 136 | 0.10% | +12 |
| ISHARES TR MSCI USA QLT FCT | 0 | 56 | +56 | 0 | 9 | 0.01% | +9 |
| ISHARES TR | 344 | 1,256 | +912 | 98 | 106 | 0.07% | +8 |
| ISHARES TR | 1,632 | 150 | -1,482 | 34 | 37 | 0.03% | +4 |
| VANGUARD INDEX FDS | 1,262 | 182 | -1,080 | 39 | 42 | 0.03% | +3 |
| ISHARES TR | 4,264 | 9,372 | +5,108 | 962 | 963 | 0.68% | +1 |
| VANGUARD INTL EQUITY INDEX F | 520 | 520 | 0 | 21 | 22 | 0.02% | 0 |
| VANGUARD INTL EQUITY INDEX F | 215 | 129 | -86 | 7 | 8 | 0.01% | 0 |
| FLEXSHARES TR STOXX GLOBR INF | 167 | 149 | -18 | 9 | 8 | 0.01% | -1 |
| FLEXSHARES TR GLB QLT R/E IDX | 163 | 142 | -21 | 9 | 8 | 0.01% | -1 |
| FLEXSHARES TR IBOXX 3R TARGT | 1,284 | 1,148 | -136 | 30 | 27 | 0.02% | -3 |
| FLEXSHARES TR MORNSTAR UPSTR | 3,773 | 398 | -3,375 | 22 | 16 | 0.01% | -6 |
| FLEXSHARES TR HIG YLD VL ETF | 1,183 | 978 | -205 | 48 | 40 | 0.03% | -8 |
| FLEXSHARES TR CRE SLCT BD FD | 5,707 | 4,918 | -789 | 128 | 108 | 0.08% | -19 |
| VANGUARD BD INDEX FDS | 11,463 | 83,401 | +71,938 | 6,424 | 6,394 | 4.52% | -29 |
| ISHARES TR | 28,850 | 28,850 | 0 | 2,781 | 2,731 | 1.93% | -50 |
| ISHARES TR | 154,490 | 154,490 | 0 | 15,333 | 15,131 | 10.70% | -202 |
| VANGUARD INTL EQUITY INDEX F | 34,931 | 24,137 | -10,794 | 4,018 | 2,820 | 1.99% | -1,198 |