Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 56,924 | 58,629 | +1,705 | $17.70M | $20.18M | 20.88% | +$2.48M |
| Ishares Tr1 3 YR TREAS BD | 87,750 | 94,984 | +7,234 | $7.20M | $7.77M | 8.04% | +$568.8K |
| Vanguard Index FdsS P 500 ETF SHS | 11,641 | 13,806 | +2,165 | $5.08M | $6.64M | 6.87% | +$1.55M |
| iShares Gold TrustISHARES NEW(IAU) | 152,119 | 150,994 | -1,125 | $5.94M | $6.34M | 6.56% | +$406.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 74,730 | 74,062 | -668 | $5.78M | $5.73M | 5.92% | -$56.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,514 | 10,855 | +341 | $5.00M | $5.68M | 5.87% | +$680.5K |
| Vanguard Bd Index FdsTotal Bond Market | 73,574 | 76,582 | +3,008 | $5.41M | $5.56M | 5.76% | +$150.8K |
| Vanguard Index FdsVALUE ETF | 40,614 | 33,667 | -6,947 | $6.07M | $5.48M | 5.67% | -$588.8K |
| Ishares TrCORE S P500 ETF | 8,038 | 8,314 | +276 | $3.84M | $4.37M | 4.52% | +$531.6K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 35,662 | 35,512 | -150 | $3.50M | $4.03M | 4.17% | +$525.8K |
| Vanguard Bd Index FdsINTERMED TERM | 50,449 | 51,810 | +1,361 | $3.85M | $3.91M | 4.04% | +$53.2K |
| Ishares TrRussell 2000 Growth ETF | 14,314 | 14,389 | +75 | $3.61M | $3.90M | 4.03% | +$286.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 18,349 | 14,938 | -3,411 | $2.15M | $1.97M | 2.04% | -$184.7K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 11,659 | 7,512 | -4,147 | $2.21M | $1.54M | 1.59% | -$678.9K |
| Ishares TrSHRT NAT MUN ETF | 12,533 | 12,535 | +2 | $1.32M | $1.31M | 1.36% | -$8.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,353 | 13,903 | -450 | $1.12M | $1.16M | 1.20% | +$42.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,394 | 4,394 | 0 | $1.06M | $1.15M | 1.19% | +$83.3K |
| Apple Inc.(AAPL) | 5,890 | 5,895 | +5 | $1.13M | $1.01M | 1.05% | -$123.2K |
| Vanguard Index FdsMID CAP ETF | 3,955 | 3,915 | -40 | $920.1K | $978.2K | 1.01% | +$58.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 17,400 | 17,400 | 0 | $599.6K | $692.7K | 0.72% | +$93.1K |
| Invesco Qqq TrUNIT SER 1 | 1,537 | 1,537 | 0 | $629.4K | $682.4K | 0.71% | +$53.0K |
| Ishares TrS P MC 400GR ETF | 6,448 | 6,448 | 0 | $510.8K | $588.4K | 0.61% | +$77.6K |
| Ishares TrS P 500 GRWT ETF | 7,132 | 6,660 | -472 | $535.6K | $562.4K | 0.58% | +$26.8K |
| Vanguard Index FdsSMALL CP ETF | 2,215 | 2,171 | -44 | $472.5K | $496.3K | 0.51% | +$23.7K |
| Consolidated Edison, Inc.(ED) | 5,452 | 5,452 | 0 | $496.0K | $495.1K | 0.51% | -$872 |
| Microsoft Corporation(MSFT) | 1,029 | 1,037 | +8 | $386.9K | $436.3K | 0.45% | +$49.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,510 | 6,835 | +325 | $225.4K | $431.8K | 0.45% | +$206.4K |
| Amazon.com, Inc.(AMZN) | 2,376 | 2,376 | 0 | $361.0K | $428.6K | 0.44% | +$67.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 7,340 | 7,340 | 0 | $349.1K | $348.2K | 0.36% | -$880 |
| Ishares TrCore S&P Small Cap ETF | 2,767 | 2,767 | 0 | $299.5K | $305.8K | 0.32% | +$6.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 763 | 763 | 0 | $287.6K | $303.5K | 0.31% | +$15.9K |
| Ishares TrEAFE GRWTH ETF | 2,810 | 2,785 | -25 | $272.1K | $289.1K | 0.30% | +$16.9K |
| NVIDIA Corporation(NVDA) | 0 | 302 | +302 | $0 | $272.9K | 0.28% | +$272.9K |
| Ishares TrRUS MD CP GR ETF | 2,187 | 2,187 | 0 | $228.5K | $249.6K | 0.26% | +$21.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,675 | 3,677 | +2 | $230.3K | $242.2K | 0.25% | +$12.0K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,185 | +1,185 | $0 | $238.8K | 0.25% | +$238.8K |
| Visa Inc.CL A(V) | 825 | 825 | 0 | $214.8K | $230.2K | 0.24% | +$15.5K |
| Ishares TrRussell 1000 Growth ETF | 0 | 630 | +630 | $0 | $212.3K | 0.22% | +$212.3K |
| United States Oil Fund, LPUNITS(USO) | 0 | 2,657 | +2,657 | $0 | $209.2K | 0.22% | +$209.2K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 25,088 | 8,370 | -16,718 | $520.3K | $207.2K | 0.21% | -$313.1K |
| Anixa Biosciences, Inc.(ANIX) | 10,080 | 10,080 | 0 | $39.1K | $31.4K | 0.03% | -$7.7K |
| The Boeing Company(BA) | 999 | 0 | -999 | $260.5K | $0 | — | -$260.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,570 | 0 | -2,570 | $490.8K | $0 | — | -$490.8K |