Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 56,924 | 58,629 | +1,705 | 17,697 | 20,180 | 20.88% | +2,484 |
| VANGUARD INDEX FDS | 11,641 | 13,806 | +2,165 | 5,085 | 6,637 | 6.87% | +1,552 |
| SPDR S&P 500 ETF TR(SPY) | 10,514 | 10,855 | +341 | 4,997 | 5,678 | 5.87% | +681 |
| ISHARES TR | 87,750 | 94,984 | +7,234 | 7,199 | 7,768 | 8.04% | +569 |
| ISHARES TR | 8,038 | 8,314 | +276 | 3,839 | 4,371 | 4.52% | +532 |
| VANGUARD ADMIRAL FDS INC | 35,662 | 35,512 | -150 | 3,503 | 4,029 | 4.17% | +526 |
| ISHARES GOLD TR(IAU) | 152,119 | 150,994 | -1,125 | 5,937 | 6,343 | 6.56% | +406 |
| ISHARES TR | 14,314 | 14,389 | +75 | 3,610 | 3,897 | 4.03% | +286 |
| NVIDIA CORPORATION(NVDA) | 0 | 302 | +302 | 0 | 273 | 0.28% | +273 |
| MARATHON PETE CORP(MPC) | 0 | 1,185 | +1,185 | 0 | 239 | 0.25% | +239 |
| ISHARES TR | 0 | 630 | +630 | 0 | 212 | 0.22% | +212 |
| UNITED STS OIL FD LP(USO) | 0 | 2,657 | +2,657 | 0 | 209 | 0.22% | +209 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,510 | 6,835 | +325 | 225 | 432 | 0.45% | +206 |
| VANGUARD BD INDEX FDS | 73,574 | 76,582 | +3,008 | 5,411 | 5,562 | 5.76% | +151 |
| GLOBAL X FDS US INFR DEV ETF | 17,400 | 17,400 | 0 | 600 | 693 | 0.72% | +93 |
| VANGUARD INDEX FDS | 4,394 | 4,394 | 0 | 1,062 | 1,146 | 1.19% | +83 |
| ISHARES TR | 6,448 | 6,448 | 0 | 511 | 588 | 0.61% | +78 |
| AMAZON COM INC(AMZN) | 2,376 | 2,376 | 0 | 361 | 429 | 0.44% | +68 |
| VANGUARD INDEX FDS | 3,955 | 3,915 | -40 | 920 | 978 | 1.01% | +58 |
| VANGUARD BD INDEX FDS | 50,449 | 51,810 | +1,361 | 3,853 | 3,906 | 4.04% | +53 |
| INVESCO QQQ TR | 1,537 | 1,537 | 0 | 629 | 682 | 0.71% | +53 |
| MICROSOFT CORP(MSFT) | 1,029 | 1,037 | +8 | 387 | 436 | 0.45% | +49 |
| ISHARES TR MSCI USA MIN ETF | 14,353 | 13,903 | -450 | 1,120 | 1,162 | 1.20% | +42 |
| ISHARES TR | 7,132 | 6,660 | -472 | 536 | 562 | 0.58% | +27 |
| VANGUARD INDEX FDS | 2,215 | 2,171 | -44 | 473 | 496 | 0.51% | +24 |
| ISHARES TR | 2,187 | 2,187 | 0 | 228 | 250 | 0.26% | +21 |
| ISHARES TR | 2,810 | 2,785 | -25 | 272 | 289 | 0.30% | +17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 763 | 763 | 0 | 288 | 303 | 0.31% | +16 |
| VISA INC(V) | 825 | 825 | 0 | 215 | 230 | 0.24% | +15 |
| INVESCO EXCH TRADED FD TR II | 3,675 | 3,677 | +2 | 230 | 242 | 0.25% | +12 |
| ISHARES TR | 2,767 | 2,767 | 0 | 300 | 306 | 0.32% | +6 |
| CONSOLIDATED EDISON INC(ED) | 5,452 | 5,452 | 0 | 496 | 495 | 0.51% | -1 |
| ISHARES TR CORE 1 5 YR USD | 7,340 | 7,340 | 0 | 349 | 348 | 0.36% | -1 |
| ANIXA BIOSCIENCES INC | 10,080 | 10,080 | 0 | 39 | 31 | 0.03% | -8 |
| ISHARES TR | 12,533 | 12,535 | +2 | 1,321 | 1,313 | 1.36% | -8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 74,730 | 74,062 | -668 | 5,782 | 5,726 | 5.92% | -56 |
| APPLE INC(AAPL) | 5,890 | 5,895 | +5 | 1,134 | 1,011 | 1.05% | -123 |
| VANGUARD WORLD FD ENERGY ETF | 18,349 | 14,938 | -3,411 | 2,152 | 1,967 | 2.04% | -185 |
| BOEING CO(BA) | 999 | 0 | -999 | 260 | 0 | — | -260 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 25,088 | 8,370 | -16,718 | 520 | 207 | 0.21% | -313 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,570 | 0 | -2,570 | 491 | 0 | — | -491 |
| VANGUARD INDEX FDS | 40,614 | 33,667 | -6,947 | 6,072 | 5,483 | 5.67% | -589 |
| VANGUARD WORLD FD MATERIALS ETF | 11,659 | 7,512 | -4,147 | 2,214 | 1,536 | 1.59% | -679 |