Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 378,936 | 539,560 | +160,624 | 15,574 | 22,537 | 4.00% | +6,963 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 384,960 | 458,681 | +73,721 | 29,784 | 35,461 | 6.30% | +5,676 |
| VANGUARD INDEX FDS | 94,070 | 96,141 | +2,071 | 41,090 | 46,215 | 8.21% | +5,125 |
| SPDR S&P 500 ETF TR(SPY) | 115,983 | 111,322 | -4,661 | 55,128 | 58,229 | 10.34% | +3,101 |
| VANGUARD TAX-MANAGED FDS | 1,046,320 | 1,050,606 | +4,286 | 50,119 | 52,709 | 9.36% | +2,590 |
| VANGUARD INDEX FDS | 183,563 | 175,344 | -8,219 | 43,545 | 45,572 | 8.09% | +2,027 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 159,629 | 211,723 | +52,094 | 6,395 | 8,369 | 1.49% | +1,975 |
| NVIDIA CORPORATION(NVDA) | 2,289 | 2,242 | -47 | 1,134 | 2,026 | 0.36% | +892 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 564,043 | 558,641 | -5,402 | 19,183 | 20,022 | 3.56% | +839 |
| INTEL CORP(INTC) | 275 | 18,456 | +18,181 | 14 | 815 | 0.14% | +801 |
| ISHARES TR | 27,696 | 138,749 | +111,053 | 7,676 | 8,428 | 1.50% | +752 |
| VANGUARD INDEX FDS | 41,055 | 40,052 | -1,003 | 8,956 | 9,603 | 1.71% | +647 |
| ISHARES TR | 129,709 | 126,712 | -2,997 | 10,082 | 10,655 | 1.89% | +573 |
| MICROSOFT CORP(MSFT) | 10,833 | 10,621 | -212 | 4,074 | 4,468 | 0.79% | +395 |
| VANGUARD BD INDEX FDS | 62,965 | 68,865 | +5,900 | 4,631 | 5,002 | 0.89% | +371 |
| AMAZON COM INC(AMZN) | 16,518 | 15,934 | -584 | 2,510 | 2,874 | 0.51% | +364 |
| ISHARES TR | 22,661 | 29,166 | +6,505 | 1,226 | 1,569 | 0.28% | +344 |
| DISNEY WALT CO(DIS) | 8,110 | 8,166 | +56 | 732 | 999 | 0.18% | +267 |
| NOVO-NORDISK A S(NVO) | 100 | 2,146 | +2,046 | 10 | 276 | 0.05% | +265 |
| BERKSHIRE HATHAWAY INC DEL | 3,543 | 3,522 | -21 | 1,264 | 1,481 | 0.26% | +217 |
| JPMORGAN CHASE & CO(JPM) | 8,313 | 8,124 | -189 | 1,414 | 1,627 | 0.29% | +213 |
| VANGUARD STAR FDS | 32,620 | 34,662 | +2,042 | 1,891 | 2,090 | 0.37% | +199 |
| QUALCOMM INC(QCOM) | 6,899 | 7,067 | +168 | 998 | 1,196 | 0.21% | +199 |
| VANGUARD INDEX FDS | 23,339 | 22,641 | -698 | 4,979 | 5,176 | 0.92% | +197 |
| VANGUARD INDEX FDS | 10,884 | 10,884 | 0 | 2,532 | 2,719 | 0.48% | +187 |
| ISHARES TR US TREAS BD ETF | 0 | 7,803 | +7,803 | 0 | 178 | 0.03% | +178 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,620 | 15,469 | -151 | 1,781 | 1,948 | 0.35% | +168 |
| VALERO ENERGY CORP(VLO) | 4,497 | 4,395 | -102 | 585 | 750 | 0.13% | +166 |
| META PLATFORMS INC(META) | 4,033 | 3,251 | -782 | 1,428 | 1,579 | 0.28% | +151 |
| VANGUARD MUN BD FDS | 11,983 | 15,024 | +3,041 | 612 | 760 | 0.13% | +148 |
| ISHARES TR | 0 | 1,300 | +1,300 | 0 | 140 | 0.02% | +140 |
| EXXON MOBIL CORP | 8,921 | 8,833 | -88 | 892 | 1,027 | 0.18% | +135 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 1,578 | +1,578 | 0 | 121 | 0.02% | +121 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 2,450 | +2,450 | 0 | 121 | 0.02% | +121 |
| PROCTER AND GAMBLE CO(PG) | 6,910 | 6,984 | +74 | 1,013 | 1,133 | 0.20% | +121 |
| EMERSON ELEC CO(EMR) | 11,324 | 10,760 | -564 | 1,102 | 1,220 | 0.22% | +118 |
| BANK AMERICA CORP | 32,993 | 32,370 | -623 | 1,111 | 1,227 | 0.22% | +117 |
| GENERAL MTRS CO(GM) | 11,803 | 11,803 | 0 | 424 | 535 | 0.10% | +111 |
| ISHARES TR ESG AWRE USD ETF | 51,034 | 56,318 | +5,284 | 1,188 | 1,295 | 0.23% | +107 |
| ISHARES TR | 7,925 | 10,125 | +2,200 | 319 | 416 | 0.07% | +97 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,921 | 9,815 | -106 | 832 | 927 | 0.16% | +95 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 914 | +914 | 0 | 93 | 0.02% | +93 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,318 | 15,003 | +685 | 540 | 630 | 0.11% | +90 |
| SPDR INDEX SHS FDS | 5,154 | 7,707 | +2,553 | 159 | 242 | 0.04% | +83 |
| VANGUARD WORLD FD | 6,839 | 6,639 | -200 | 1,158 | 1,241 | 0.22% | +83 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 106,543 | 106,535 | -8 | 3,773 | 3,856 | 0.68% | +83 |
| ALPHABET INC(GOOG) | 15,597 | 14,940 | -657 | 2,179 | 2,255 | 0.40% | +76 |
| ISHARES TR | 0 | 2,600 | +2,600 | 0 | 73 | 0.01% | +73 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,798 | 10,482 | -316 | 785 | 856 | 0.15% | +71 |
| CORTEVA INC(CTVA) | 8,123 | 7,856 | -267 | 389 | 453 | 0.08% | +64 |
| RTX CORPORATION(RTX) | 4,986 | 4,952 | -34 | 420 | 483 | 0.09% | +63 |
| ISHARES TR | 17,710 | 18,446 | +736 | 1,855 | 1,918 | 0.34% | +63 |
| WALMART INC(WMT) | 6,295 | 17,532 | +11,237 | 992 | 1,055 | 0.19% | +62 |
| ISHARES TR | 0 | 1,100 | +1,100 | 0 | 61 | 0.01% | +61 |
| SCHWAB STRATEGIC TR | 227,393 | 228,719 | +1,326 | 11,870 | 11,930 | 2.12% | +60 |
| TARGET CORP(TGT) | 3,871 | 3,450 | -421 | 551 | 611 | 0.11% | +60 |
| NUCOR CORP(NUE) | 3,362 | 3,252 | -110 | 585 | 644 | 0.11% | +58 |
| SCHWAB STRATEGIC TR | 0 | 650 | +650 | 0 | 52 | 0.01% | +52 |
| INTUIT(INTU) | 1,460 | 1,481 | +21 | 913 | 963 | 0.17% | +50 |
| VANGUARD INDEX FDS | 1,489 | 1,489 | 0 | 463 | 513 | 0.09% | +50 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,236 | 8,034 | -202 | 1,058 | 1,104 | 0.20% | +46 |
| ISHARES TR CORE MSCI TOTAL | 14,588 | 14,588 | 0 | 947 | 990 | 0.18% | +43 |
| LINDE PLC(LIN) | 1,242 | 1,190 | -52 | 510 | 553 | 0.10% | +42 |
| HOME DEPOT INC(HD) | 455 | 516 | +61 | 158 | 198 | 0.04% | +40 |
| D R HORTON INC(DHI) | 0 | 238 | +238 | 0 | 39 | 0.01% | +39 |
| COMERICA INC | 0 | 616 | +616 | 0 | 34 | 0.01% | +34 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,457 | 16,334 | -1,123 | 2,381 | 2,413 | 0.43% | +32 |
| ISHARES TR | 35,782 | 36,747 | +965 | 3,366 | 3,396 | 0.60% | +30 |
| ALTRIA GROUP INC(MO) | 1,008 | 1,603 | +595 | 41 | 70 | 0.01% | +29 |
| VANGUARD WORLD FD | 13,960 | 13,047 | -913 | 1,187 | 1,216 | 0.22% | +28 |
| VANGUARD INDEX FDS | 2,117 | 2,117 | 0 | 316 | 345 | 0.06% | +28 |
| PFIZER INC(PFE) | 2,495 | 3,563 | +1,068 | 72 | 99 | 0.02% | +27 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 270 | +270 | 0 | 27 | 0.00% | +27 |
| AMGEN INC(AMGN) | 0 | 80 | +80 | 0 | 23 | 0.00% | +23 |
| SPDR INDEX SHS FDS | 11,633 | 11,419 | -214 | 454 | 475 | 0.08% | +21 |
| VANGUARD INTL EQUITY INDEX F | 4,644 | 4,512 | -132 | 478 | 499 | 0.09% | +21 |
| UNUM GROUP(UNM) | 2,393 | 2,393 | 0 | 108 | 128 | 0.02% | +20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,152 | 8,590 | -562 | 344 | 362 | 0.06% | +18 |
| PEPSICO INC(PEP) | 5,365 | 5,298 | -67 | 911 | 927 | 0.16% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 555 | 555 | 0 | 91 | 106 | 0.02% | +15 |
| VANGUARD INDEX FDS | 899 | 899 | 0 | 197 | 212 | 0.04% | +15 |
| VANGUARD INDEX FDS | 1,323 | 1,323 | 0 | 192 | 206 | 0.04% | +14 |
| TJX COS INC NEW(TJX) | 9,978 | 9,371 | -607 | 936 | 950 | 0.17% | +14 |
| VANGUARD BD INDEX FDS | 35,418 | 35,764 | +346 | 2,728 | 2,742 | 0.49% | +14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,848 | 4,848 | 0 | 128 | 141 | 0.03% | +14 |
| MARATHON OIL CORP | 3,000 | 3,000 | 0 | 72 | 85 | 0.02% | +13 |
| KINDER MORGAN INC DEL(KMI) | 6,647 | 7,075 | +428 | 117 | 130 | 0.02% | +13 |
| ISHARES TR CORE MSCI EAFE | 3,031 | 3,031 | 0 | 213 | 225 | 0.04% | +12 |
| ONEOK INC NEW(OKE) | 1,165 | 1,165 | 0 | 82 | 93 | 0.02% | +12 |
| NORFOLK SOUTHN CORP(NSC) | 612 | 612 | 0 | 145 | 156 | 0.03% | +11 |
| KLA CORP(KLAC) | 96 | 96 | 0 | 56 | 67 | 0.01% | +11 |
| RITHM CAPITAL CORP(RITM) | 12,954 | 13,354 | +400 | 138 | 149 | 0.03% | +11 |
| ENERGY TRANSFER L P(ET) | 5,196 | 5,196 | 0 | 72 | 82 | 0.01% | +10 |
| DEVON ENERGY CORP NEW(DVN) | 1,965 | 1,965 | 0 | 89 | 99 | 0.02% | +10 |
| IRON MTN INC DEL(IRM) | 825 | 825 | 0 | 58 | 66 | 0.01% | +8 |
| REGIONS FINANCIAL CORP NEW(RF) | 4,677 | 4,677 | 0 | 91 | 98 | 0.02% | +8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,310 | 1,310 | 0 | 22 | 30 | 0.01% | +8 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,460 | 7,502 | +42 | 429 | 436 | 0.08% | +8 |
| ALPHABET INC(GOOG) | 627 | 627 | 0 | 88 | 95 | 0.02% | +7 |
| MASTERCARD INCORPORATED(MA) | 122 | 122 | 0 | 52 | 59 | 0.01% | +7 |