Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Inc Core MSCI Emkt | 27,933 | 306,266 | +278,333 | 1 | 15 | 2.03% | +14 |
| iShares Tr Core S&P TTL Stk | 2,009,784 | 1,929,418 | -80,366 | 189 | 203 | 26.67% | +14 |
| iShares Russell 3000 ETF | 263,702 | 266,252 | +2,550 | 65 | 73 | 9.57% | +8 |
| Vanguard Star Fd Vg Tl Intl St | 1,029,333 | 1,062,792 | +33,459 | 55 | 62 | 8.09% | +7 |
| J P Morgan Exchange-Tr Betabul BETABULDRS JAPAN | 236,100 | 317,400 | +81,300 | 12 | 17 | 2.19% | +5 |
| Eagle View Investments, LLC | 1,301 | 1,301 | 0 | 52 | 56 | 7.36% | +4 |
| Energy Transfer Lp(ET) | 0 | 207,000 | +207,000 | 0 | 3 | 0.38% | +3 |
| Vanguard Admiral Fds I Midcp 4 | 0 | 28,000 | +28,000 | 0 | 3 | 0.35% | +3 |
| Apple Inc.(AAPL) | 114,794 | 114,778 | -16 | 20 | 22 | 2.90% | +2 |
| Blackrock Mun Target T Com Shs(BTT) | 167,055 | 242,735 | +75,680 | 3 | 5 | 0.66% | +2 |
| Microsoft Corp(MSFT) | 29,209 | 29,205 | -4 | 9 | 11 | 1.44% | +2 |
| Cloudflare Inc Cl A Com(NET) | 80,718 | 80,718 | 0 | 5 | 7 | 0.88% | +2 |
| SPDR S&P 500 ETF Trust Ser-1 D(SPY) | 36,341 | 36,036 | -305 | 16 | 17 | 2.25% | +2 |
| Eaton Vance Mun Income Shs(ETX) | 13,600 | 103,350 | +89,750 | 0 | 2 | 0.24% | +2 |
| Cadence Bancorporation Cl A | 143,284 | 143,248 | -36 | 3 | 4 | 0.56% | +1 |
| S&P Global(SPGI) | 12,729 | 12,729 | 0 | 5 | 6 | 0.74% | +1 |
| SPDR S&P Midcap 400 ETF Trust(MDY) | 1,203 | 2,903 | +1,700 | 1 | 1 | 0.19% | +1 |
| J P Morgan Chase(JPM) | 34,974 | 34,974 | 0 | 5 | 6 | 0.78% | +1 |
| Invesco Qqq Tr Unit Ser 1 | 16,209 | 16,207 | -2 | 6 | 7 | 0.87% | +1 |
| Spdr Ser Tr Portfoli S&p1500 ST STR PR SP1500 | 135,050 | 135,050 | 0 | 7 | 8 | 1.04% | +1 |
| Ishares Tr MSCI ACWI Ex Us | 213,818 | 212,023 | -1,795 | 10 | 11 | 1.42% | +1 |
| Quanta Svcs Inc Com | 22,497 | 22,497 | 0 | 4 | 5 | 0.64% | +1 |
| Flexshares Mornstar US Market MORNSTAR USMKT | 31,222 | 31,157 | -65 | 5 | 6 | 0.75% | +1 |
| ADR Novo-Nordisk(NVO) | 44,172 | 44,172 | 0 | 4 | 5 | 0.60% | +1 |
| iShares Comex Gold Tr Ishares(IAU) | 278,496 | 262,782 | -15,714 | 10 | 10 | 1.35% | +1 |
| Meta Platforms, Inc.(META) | 9,426 | 9,426 | 0 | 3 | 3 | 0.44% | +1 |
| iShares Tr DJ US Real Est | 0 | 5,060 | +5,060 | 0 | 0 | 0.06% | 0 |
| Union Pacific Corp(UNP) | 10,825 | 10,825 | 0 | 2 | 3 | 0.35% | 0 |
| Palantir Technologies(PLTR) | 368,041 | 368,041 | 0 | 6 | 6 | 0.83% | 0 |
| Select Sector SPDR Tr SBI Int- ST STR INDL ETF | 31,775 | 31,775 | 0 | 3 | 4 | 0.48% | 0 |
| Weyerhaeuser Co(WY) | 92,576 | 92,576 | 0 | 3 | 3 | 0.42% | 0 |
| Vanguard Ftse Developed Market | 107,921 | 105,870 | -2,051 | 5 | 5 | 0.67% | 0 |
| Select Sector SPDR Tr SBI Int- ST STR TECHN ETF | 11,990 | 11,990 | 0 | 2 | 2 | 0.30% | 0 |
| Duke Energy Corp(DUK) | 33,839 | 33,814 | -25 | 3 | 3 | 0.43% | 0 |
| Ishares Tr Glob Indstrl Etf | 18,800 | 18,800 | 0 | 2 | 2 | 0.31% | 0 |
| Sendas Distribuidora S Spon Ad(ASAIY) | 163,000 | 163,000 | 0 | 2 | 2 | 0.30% | 0 |
| Blackrock Inc Com | 1,625 | 1,625 | 0 | 1 | 1 | 0.17% | 0 |
| Mcdonalds Corp(MCD) | 7,900 | 7,900 | 0 | 2 | 2 | 0.31% | 0 |
| JP Morgan Exchange Tr Ultra Sh ULTRA SHT MUNCPL | 9,900 | 14,860 | +4,960 | 0 | 1 | 0.10% | 0 |
| Coca Cola Co(KO) | 86,308 | 86,308 | 0 | 5 | 5 | 0.67% | 0 |
| Vanguard World Fd Esg Intl Stk | 19,808 | 22,635 | +2,827 | 1 | 1 | 0.16% | 0 |
| Cvs Health Corporation(CVS) | 27,607 | 27,607 | 0 | 2 | 2 | 0.29% | 0 |
| ADR ASML Holding Registry Shs N Y REGISTRY SHS | 0 | 316 | +316 | 0 | 0 | 0.03% | 0 |
| Vanguard Scottsdale Fd Vng Rus VNG RUS1000GRW | 24,312 | 24,308 | -4 | 2 | 2 | 0.25% | 0 |
| Vanguard Ftse Emerging Markets | 112,151 | 112,151 | 0 | 4 | 5 | 0.61% | 0 |
| iShares Tr S&P Ltn Am 40 | 0 | 6,900 | +6,900 | 0 | 0 | 0.03% | 0 |
| Kenvue Inc Com(KVUE) | 0 | 9,325 | +9,325 | 0 | 0 | 0.03% | 0 |
| Select Sector SPDR Tr SBI Heal ST STR CARE ETF | 25,336 | 25,314 | -22 | 3 | 3 | 0.45% | 0 |
| Select Sector SPDR Tr SBI Mate ST STR MATER ETF | 27,100 | 27,100 | 0 | 2 | 2 | 0.30% | 0 |
| Qualcomm Inc(QCOM) | 5,600 | 5,600 | 0 | 1 | 1 | 0.11% | 0 |
| Texas Instruments Inc(TXN) | 15,335 | 15,335 | 0 | 2 | 3 | 0.34% | 0 |
| Abbott Laboratories | 12,968 | 12,968 | 0 | 1 | 1 | 0.19% | 0 |
| Amazon.Com Inc(AMZN) | 6,772 | 6,687 | -85 | 1 | 1 | 0.13% | 0 |
| iShares Tr Core MSCI EAFE | 25,417 | 25,372 | -45 | 2 | 2 | 0.23% | 0 |
| Bank Amer Corp | 22,639 | 22,618 | -21 | 1 | 1 | 0.10% | 0 |
| Organogenesis Hldgs In Com(ORGO) | 149,037 | 149,035 | -2 | 0 | 1 | 0.08% | 0 |
| Ishares Tr Global Finls Etf | 15,800 | 15,800 | 0 | 1 | 1 | 0.16% | 0 |
| Unitedhealth Group Inc(UNH) | 5,690 | 5,690 | 0 | 3 | 3 | 0.39% | 0 |
| Home Depot Inc(HD) | 2,700 | 2,700 | 0 | 1 | 1 | 0.12% | 0 |
| Tyson Foods Inc Cl A(TSN) | 36,500 | 36,500 | 0 | 2 | 2 | 0.26% | 0 |
| Eagle View Alternative Investm | 1,000 | 1,000 | 0 | 21 | 21 | 2.74% | 0 |
| Honeywell Intl Inc(HON) | 4,636 | 4,636 | 0 | 1 | 1 | 0.13% | 0 |
| Ishares ESG Aware Msci Usa Etf ESG AWR MSCI USA | 8,592 | 8,765 | +173 | 1 | 1 | 0.12% | 0 |
| Merck & Co Inc(MRK) | 18,045 | 18,045 | 0 | 2 | 2 | 0.26% | 0 |
| Snowflake Inc Cl A(SNOW) | 1,511 | 1,678 | +167 | 0 | 0 | 0.04% | 0 |
| Spdr Series Trust Spdr S&p 500 ST STR SP500FF | 23,747 | 23,923 | +176 | 1 | 1 | 0.12% | 0 |
| Select Sector SPDR Tr SBI Int- ST STR FINL ETF | 28,955 | 28,161 | -794 | 1 | 1 | 0.14% | 0 |
| Abbvie Inc. Com(ABBV) | 15,543 | 15,543 | 0 | 2 | 2 | 0.32% | 0 |
| Alphabet Class-C Share(GOOG) | 8,721 | 8,721 | 0 | 1 | 1 | 0.16% | 0 |
| iShares MSCI ETF | 13,001 | 12,931 | -70 | 1 | 1 | 0.13% | 0 |
| Select Sector SPDR Tr SBI Cons ST STR DISCR ETF | 5,984 | 5,818 | -166 | 1 | 1 | 0.14% | 0 |
| Mondelez International Inc(MDLZ) | 25,162 | 25,162 | 0 | 2 | 2 | 0.24% | 0 |
| Zoetis Inc Cl A(ZTS) | 3,207 | 3,207 | 0 | 1 | 1 | 0.08% | 0 |
| Flexshares Quality Dividend In QUALT DIVD IDX | 12,301 | 12,301 | 0 | 1 | 1 | 0.10% | 0 |
| ADR Nestle SA Sponsored | 27,135 | 27,135 | 0 | 3 | 3 | 0.41% | 0 |
| Raytheon Technologies Com(RTX) | 5,543 | 5,543 | 0 | 0 | 0 | 0.06% | 0 |
| Vanguard World Fds Inf Tech Et INF TECH ETF | 870 | 870 | 0 | 0 | 0 | 0.06% | 0 |
| Alphabet Inc. Class A(GOOG) | 6,360 | 6,360 | 0 | 1 | 1 | 0.12% | 0 |
| Berkshire Hath. Cl A | 5 | 5 | 0 | 3 | 3 | 0.36% | 0 |
| Spdr Ser Tr Portfolio S&P 600 ST STR SP600 SML | 11,688 | 11,547 | -141 | 0 | 0 | 0.06% | 0 |
| J P Morgan Exchange-Tr Betabui BETA EURO ET NE | 9,253 | 9,253 | 0 | 0 | 1 | 0.07% | 0 |
| SPDR Gold Trust(GLD) | 2,740 | 2,740 | 0 | 0 | 1 | 0.07% | 0 |
| iShares Tr S&P Smlcap 600 | 3,672 | 3,672 | 0 | 0 | 0 | 0.05% | 0 |
| iShares ESG Aware Msci Eafe ESG AW MSCI EAFE | 7,805 | 7,805 | 0 | 1 | 1 | 0.08% | 0 |
| iShares Intl Dev Re ETF | 17,167 | 17,167 | 0 | 0 | 0 | 0.05% | 0 |
| iShares MSCI Emrg | 36,686 | 35,717 | -969 | 1 | 1 | 0.19% | 0 |
| Hologic Inc Com | 20,000 | 20,000 | 0 | 1 | 1 | 0.19% | 0 |
| Main Street Cap Corp(MAIN) | 13,866 | 13,866 | 0 | 1 | 1 | 0.08% | 0 |
| iShares Russell Midcap | 4,165 | 4,165 | 0 | 0 | 0 | 0.04% | 0 |
| Vanguard Total Stock Market ET | 1,828 | 1,784 | -44 | 0 | 0 | 0.06% | 0 |
| Vanguard Index Fds Growth ETF | 780 | 780 | 0 | 0 | 0 | 0.03% | 0 |
| Phillips 66(PSX) | 2,034 | 2,034 | 0 | 0 | 0 | 0.04% | 0 |
| Proshares Tr Sp500 Ex Enrgy SP500 EX ENRGY | 2,361 | 2,361 | 0 | 0 | 0 | 0.03% | 0 |
| iShares Tr DJ Sel Div Inx | 2,755 | 2,755 | 0 | 0 | 0 | 0.04% | 0 |
| Otis Worldwide Corp Com(OTIS) | 2,750 | 2,750 | 0 | 0 | 0 | 0.03% | 0 |
| Procter & Gamble Co(PG) | 37,330 | 37,330 | 0 | 5 | 5 | 0.72% | 0 |
| Visa Inc Com Cl A(V) | 900 | 883 | -17 | 0 | 0 | 0.03% | 0 |
| IBB/iShares Tr Nasdq Bio Indx | 1,725 | 1,725 | 0 | 0 | 0 | 0.03% | 0 |
| 374Water Inc Com(SCWO) | 117,290 | 117,290 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard Specialized Div App E | 1,455 | 1,455 | 0 | 0 | 0 | 0.03% | 0 |