Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 174,052 | 166,897 | -7,155 | 41 | 43 | 28.40% | +2 |
| VANGUARD INDEX FDS | 28,523 | 28,523 | 0 | 12 | 14 | 8.98% | +1 |
| VANGUARD WHITEHALL FDS | 116,029 | 116,029 | 0 | 13 | 14 | 9.19% | +1 |
| ISHARES TR | 18,205 | 18,205 | 0 | 9 | 10 | 6.27% | +1 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 15,000 | +15,000 | 0 | 1 | 0.50% | +1 |
| SCHWAB STRATEGIC TR | 0 | 6,760 | +6,760 | 0 | 0 | 0.27% | 0 |
| VANGUARD INDEX FDS | 12,189 | 12,189 | 0 | 4 | 4 | 2.75% | 0 |
| ISHARES TR ESG AWR MSCI USA | 34,000 | 34,000 | 0 | 4 | 4 | 2.56% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2 | 2 | 1.25% | 0 |
| CUMMINS INC(CMI) | 0 | 763 | +763 | 0 | 0 | 0.15% | 0 |
| SCHWAB STRATEGIC TR | 36,806 | 36,806 | 0 | 3 | 3 | 1.94% | 0 |
| ISHARES TR | 5,043 | 25,515 | +20,472 | 1 | 2 | 1.01% | 0 |
| INVESCO QQQ TR | 4,048 | 4,048 | 0 | 2 | 2 | 1.18% | 0 |
| MARATHON PETE CORP(MPC) | 2,502 | 2,502 | 0 | 0 | 1 | 0.33% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,468 | 11,468 | 0 | 2 | 2 | 1.27% | 0 |
| VANGUARD INDEX FDS | 7,491 | 7,491 | 0 | 2 | 2 | 1.23% | 0 |
| VANGUARD INDEX FDS | 7,329 | 7,329 | 0 | 2 | 2 | 1.13% | 0 |
| BROADCOM INC(AVGO) | 457 | 457 | 0 | 1 | 1 | 0.40% | 0 |
| ALPHABET INC(GOOG) | 6,780 | 6,780 | 0 | 1 | 1 | 0.67% | 0 |
| ISHARES TR | 2,641 | 2,641 | 0 | 1 | 1 | 0.52% | 0 |
| VANGUARD INDEX FDS | 4,488 | 4,488 | 0 | 1 | 1 | 0.67% | 0 |
| VALERO ENERGY CORP(VLO) | 1,634 | 1,634 | 0 | 0 | 0 | 0.18% | 0 |
| VANGUARD TAX-MANAGED FDS | 125,742 | 121,376 | -4,366 | 6 | 6 | 3.99% | 0 |
| ISHARES TR | 10,273 | 10,273 | 0 | 1 | 1 | 0.83% | 0 |
| FORD MTR CO DEL(F) | 50,000 | 50,000 | 0 | 1 | 1 | 0.43% | 0 |
| VANGUARD INTL EQUITY INDEX F | 80,229 | 80,229 | 0 | 3 | 3 | 2.19% | 0 |
| TARGET CORP(TGT) | 1,430 | 1,430 | 0 | 0 | 0 | 0.17% | 0 |
| NI HLDGS INC | 21,589 | 21,589 | 0 | 0 | 0 | 0.21% | 0 |
| ISHARES TR | 4,143 | 4,143 | 0 | 0 | 0 | 0.31% | 0 |
| ISHARES TR | 1,776 | 1,876 | +100 | 0 | 0 | 0.26% | 0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 195,551 | 195,551 | 0 | 8 | 8 | 5.39% | 0 |
| BP PLC(BP) | 12,000 | 12,000 | 0 | 0 | 0 | 0.30% | 0 |
| VALARIS LTD(VAL) | 3,793 | 3,793 | 0 | 0 | 0 | 0.19% | 0 |
| SPDR SER TR ST PORT HIGH ETF | 294,400 | 294,400 | 0 | 7 | 7 | 4.52% | 0 |
| ISHARES TR | 21,000 | 21,000 | 0 | 1 | 1 | 0.44% | 0 |
| ISHARES INC MSCI EMRG CHN | 8,971 | 8,971 | 0 | 0 | 1 | 0.34% | 0 |
| ISHARES TR | 3,930 | 3,930 | 0 | 0 | 0 | 0.21% | 0 |
| ISHARES TR FALN ANGLS USD | 39,000 | 39,000 | 0 | 1 | 1 | 0.69% | 0 |
| ISHARES TR | 5,541 | 5,541 | 0 | 1 | 1 | 0.40% | 0 |
| EATON VANCE FLTING RATE INC(EFT) | 13,000 | 13,000 | 0 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 19,130 | 19,130 | 0 | 1 | 1 | 0.97% | 0 |
| INVESCO SR INCOME TR | 30,000 | 30,000 | 0 | 0 | 0 | 0.08% | 0 |
| PIMCO INCOME STRATEGY FD II | 17,500 | 17,500 | 0 | 0 | 0 | 0.09% | 0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 17,000 | 17,000 | 0 | 1 | 1 | 0.51% | 0 |
| ISHARES TR | 60,000 | 60,000 | 0 | 3 | 3 | 2.01% | 0 |
| VANGUARD BD INDEX FDS | 3,142 | 3,142 | 0 | 0 | 0 | 0.16% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 43,700 | 43,700 | 0 | 3 | 3 | 2.21% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 5,527 | 4,979 | -548 | 3 | 3 | 1.70% | -0 |
| SPDR SER TR ST STR SP DIV | 1,902 | 0 | -1,902 | 0 | 0 | — | -0 |
| CEMEX SAB DE CV(CX) | 120,514 | 74,014 | -46,500 | 1 | 1 | 0.44% | -0 |
| WELLS FARGO CO NEW(WFC) | 1,100 | 0 | -1,100 | 1 | 0 | — | -1 |
| ISHARES TR | 41,000 | 0 | -41,000 | 5 | 0 | — | -5 |