Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,306 | 39,031 | +31,725 | 538 | 3,120 | 2.74% | +2,582 |
| ISHARES TR | 283,670 | 278,901 | -4,769 | 19,551 | 21,015 | 18.45% | +1,465 |
| SPDR SER TR ST STR P500ETF | 302,983 | 298,139 | -4,844 | 15,228 | 16,666 | 14.63% | +1,438 |
| ISHARES TR | 46,656 | 50,112 | +3,456 | 4,944 | 6,344 | 5.57% | +1,400 |
| SPDR SER TR ST STR AGGRE ETF | 808,861 | 817,274 | +8,413 | 19,688 | 20,955 | 18.40% | +1,267 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 104,644 | 107,202 | +2,558 | 7,015 | 7,835 | 6.88% | +819 |
| ISHARES TR | 19,581 | 18,762 | -819 | 8,408 | 8,961 | 7.87% | +553 |
| ISHARES TR | 0 | 5,088 | +5,088 | 0 | 551 | 0.48% | +551 |
| ISHARES TR US INFRASTRUC | 8,951 | 20,150 | +11,199 | 328 | 811 | 0.71% | +484 |
| ISHARES TR | 60,633 | 64,312 | +3,679 | 2,625 | 3,026 | 2.66% | +401 |
| VANGUARD WORLD FDS CONSUM STP ETF | 13,458 | 14,970 | +1,512 | 2,458 | 2,859 | 2.51% | +400 |
| ISHARES TR | 0 | 3,634 | +3,634 | 0 | 400 | 0.35% | +400 |
| ISHARES TR | 0 | 7,207 | +7,207 | 0 | 355 | 0.31% | +355 |
| ISHARES TR | 6,466 | 8,343 | +1,877 | 592 | 804 | 0.71% | +212 |
| BROADCOM INC(AVGO) | 0 | 185 | +185 | 0 | 207 | 0.18% | +207 |
| ISHARES TR | 52,589 | 51,584 | -1,005 | 4,945 | 5,120 | 4.49% | +174 |
| VANGUARD INDEX FDS | 5,262 | 5,106 | -156 | 2,066 | 2,230 | 1.96% | +164 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 24,294 | 23,879 | -415 | 1,046 | 1,139 | 1.00% | +93 |
| MCDONALDS CORP(MCD) | 2,646 | 2,659 | +13 | 697 | 788 | 0.69% | +91 |
| ISHARES TR | 9,489 | 9,602 | +113 | 973 | 1,041 | 0.91% | +68 |
| US BANCORP DEL(USB) | 6,087 | 6,087 | 0 | 201 | 263 | 0.23% | +62 |
| PERPETUA RESOURCES CORP(PPTA) | 23,192 | 36,192 | +13,000 | 76 | 115 | 0.10% | +39 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,083 | 12,083 | 0 | 831 | 870 | 0.76% | +39 |
| ISHARES GOLD TR(IAU) | 7,500 | 7,500 | 0 | 262 | 293 | 0.26% | +30 |
| ISHARES INC | 5,630 | 5,630 | 0 | 238 | 267 | 0.23% | +29 |
| ELI LILLY & CO(LLY) | 471 | 471 | 0 | 253 | 275 | 0.24% | +22 |
| BOEING CO(BA) | 1,527 | 1,080 | -447 | 293 | 282 | 0.25% | -11 |
| IDACORP INC(IDA) | 3,434 | 3,120 | -314 | 322 | 307 | 0.27% | -15 |
| ALPHABET INC(GOOG) | 3,132 | 2,786 | -346 | 413 | 393 | 0.34% | -20 |
| ISHARES TR | 12,304 | 11,413 | -891 | 702 | 677 | 0.59% | -25 |
| MICROSOFT CORP(MSFT) | 1,299 | 946 | -353 | 410 | 356 | 0.31% | -54 |
| ISHARES TR | 2,959 | 2,591 | -368 | 799 | 742 | 0.65% | -57 |
| INVESCO QQQ TR | 3,665 | 2,896 | -769 | 1,313 | 1,186 | 1.04% | -127 |
| APPLE INC(AAPL) | 5,657 | 4,349 | -1,308 | 969 | 837 | 0.74% | -131 |
| ISHARES TR | 11,976 | 0 | -11,976 | 318 | 0 | — | -318 |
| ISHARES TR | 5,659 | 0 | -5,659 | 640 | 0 | — | -640 |
| ISHARES TR | 42,648 | 0 | -42,648 | 1,618 | 0 | — | -1,618 |
| ISHARES TR | 158,399 | 67,501 | -90,898 | 5,322 | 2,824 | 2.48% | -2,498 |