Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 18,168 | 407,608 | +389,440 | 1,098 | 25,981 | 4.40% | +24,883 |
| AMERICAN CENTY ETF TR | 13,857 | 212,215 | +198,358 | 1,130 | 18,993 | 3.22% | +17,863 |
| ISHARES TR | 158,082 | 169,405 | +11,323 | 75,504 | 89,062 | 15.09% | +13,557 |
| ISHARES TR CORE MSCI INTL | 17,564 | 184,468 | +166,904 | 1,118 | 12,383 | 2.10% | +11,265 |
| AMERICAN CENTY ETF TR | 14,028 | 131,493 | +117,465 | 791 | 7,621 | 1.29% | +6,830 |
| AMERICAN CENTY ETF TR | 5,435 | 121,496 | +116,061 | 250 | 5,758 | 0.98% | +5,508 |
| AMERICAN CENTY ETF TR | 4,606 | 45,431 | +40,825 | 414 | 4,257 | 0.72% | +3,844 |
| NVIDIA CORPORATION(NVDA) | 7,221 | 6,585 | -636 | 3,576 | 5,950 | 1.01% | +2,374 |
| SPDR S&P 500 ETF TR(SPY) | 47,864 | 47,556 | -308 | 22,750 | 24,875 | 4.21% | +2,125 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,975 | +9,975 | 0 | 1,800 | 0.31% | +1,800 |
| WALKER & DUNLOP INC(WD) | 5,370 | 18,122 | +12,752 | 596 | 1,831 | 0.31% | +1,235 |
| ISHARES INC CORE MSCI EMKT | 211,127 | 230,232 | +19,105 | 10,679 | 11,880 | 2.01% | +1,201 |
| AMAZON COM INC(AMZN) | 26,647 | 28,126 | +1,479 | 4,049 | 5,073 | 0.86% | +1,025 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,889 | +5,889 | 0 | 2,476 | 0.42% | +2,476 |
| MICROSOFT CORP(MSFT) | 16,880 | 17,026 | +146 | 6,347 | 7,163 | 1.21% | +816 |
| HONDA MOTOR LTD(HMC) | 0 | 19,953 | +19,953 | 0 | 743 | 0.13% | +743 |
| VANGUARD TAX-MANAGED FDS | 85,292 | 94,414 | +9,122 | 4,085 | 4,737 | 0.80% | +651 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 16,765 | +16,765 | 0 | 1,913 | 0.32% | +1,913 |
| VANGUARD INDEX FDS | 10,865 | 12,289 | +1,424 | 2,577 | 3,194 | 0.54% | +617 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 345,269 | 360,168 | +14,899 | 20,481 | 21,088 | 3.57% | +606 |
| ALPHABET INC(GOOG) | 17,663 | 20,250 | +2,587 | 2,467 | 3,056 | 0.52% | +589 |
| VANGUARD INDEX FDS | 0 | 11,458 | +11,458 | 0 | 5,508 | 0.93% | +5,508 |
| LILLY ELI & CO(LLY) | 3,169 | 3,078 | -91 | 1,847 | 2,395 | 0.41% | +548 |
| META PLATFORMS INC(META) | 4,397 | 4,245 | -152 | 1,556 | 2,061 | 0.35% | +505 |
| DISNEY WALT CO(DIS) | 13,816 | 14,293 | +477 | 1,247 | 1,749 | 0.30% | +501 |
| TYSON FOODS INC(TSN) | 0 | 8,233 | +8,233 | 0 | 484 | 0.08% | +484 |
| ISHARES GOLD TR(IAU) | 154,616 | 154,625 | +9 | 6,035 | 6,496 | 1.10% | +461 |
| PROCTER AND GAMBLE CO(PG) | 0 | 28,011 | +28,011 | 0 | 4,545 | 0.77% | +4,545 |
| RBB FD INC F/M US TREASURY | 0 | 8,196 | +8,196 | 0 | 410 | 0.07% | +410 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 138 | +138 | 0 | 401 | 0.07% | +401 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,202 | +3,202 | 0 | 377 | 0.06% | +377 |
| VANGUARD INDEX FDS | 0 | 2,148 | +2,148 | 0 | 376 | 0.06% | +376 |
| HALLIBURTON CO(HAL) | 0 | 9,289 | +9,289 | 0 | 366 | 0.06% | +366 |
| VANGUARD WHITEHALL FDS | 0 | 3,026 | +3,026 | 0 | 366 | 0.06% | +366 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 579 | +579 | 0 | 355 | 0.06% | +355 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 3,701 | +3,701 | 0 | 352 | 0.06% | +352 |
| CORTEVA INC(CTVA) | 0 | 11,245 | +11,245 | 0 | 649 | 0.11% | +649 |
| ISHARES TR | 112,434 | 110,078 | -2,356 | 4,091 | 4,435 | 0.75% | +344 |
| ISHARES TR | 31,325 | 31,876 | +551 | 3,188 | 3,510 | 0.59% | +323 |
| NETFLIX INC(NFLX) | 1,208 | 1,486 | +278 | 588 | 902 | 0.15% | +314 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,727 | +3,727 | 0 | 312 | 0.05% | +312 |
| VULCAN MATLS CO(VMC) | 0 | 1,141 | +1,141 | 0 | 311 | 0.05% | +311 |
| JPMORGAN CHASE & CO(JPM) | 11,185 | 11,033 | -152 | 1,903 | 2,210 | 0.37% | +307 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 169,621 | 164,644 | -4,977 | 6,091 | 6,398 | 1.08% | +307 |
| ISHARES TR | 89,837 | 88,606 | -1,231 | 6,769 | 7,076 | 1.20% | +307 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,479 | +1,479 | 0 | 303 | 0.05% | +303 |
| MERCK & CO INC(MRK) | 0 | 14,631 | +14,631 | 0 | 1,931 | 0.33% | +1,931 |
| ORACLE CORP(ORCL) | 0 | 10,632 | +10,632 | 0 | 1,335 | 0.23% | +1,335 |
| NOMURA HLDGS INC(NMR) | 0 | 82,694 | +82,694 | 0 | 531 | 0.09% | +531 |
| LAM RESEARCH CORP(LRCX) | 0 | 902 | +902 | 0 | 876 | 0.15% | +876 |
| LINDE PLC(LIN) | 5,168 | 5,168 | 0 | 2,123 | 2,400 | 0.41% | +277 |
| GENUINE PARTS CO(GPC) | 0 | 1,787 | +1,787 | 0 | 277 | 0.05% | +277 |
| IQVIA HLDGS INC(IQV) | 0 | 1,094 | +1,094 | 0 | 277 | 0.05% | +277 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 175,125 | +175,125 | 0 | 273 | 0.05% | +273 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,308 | +1,308 | 0 | 272 | 0.05% | +272 |
| ISHARES TR | 0 | 6,738 | +6,738 | 0 | 660 | 0.11% | +660 |
| SPDR SER TR ST STR SP DIV | 0 | 2,069 | +2,069 | 0 | 272 | 0.05% | +272 |
| SANOFI(SNY) | 0 | 5,574 | +5,574 | 0 | 271 | 0.05% | +271 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 898 | +898 | 0 | 262 | 0.04% | +262 |
| TRAVELERS COMPANIES INC(TRV) | 6,176 | 6,229 | +53 | 1,176 | 1,434 | 0.24% | +257 |
| CATERPILLAR INC(CAT) | 0 | 1,610 | +1,610 | 0 | 590 | 0.10% | +590 |
| XYLEM INC(XYL) | 0 | 1,927 | +1,927 | 0 | 249 | 0.04% | +249 |
| ANSYS INC | 0 | 711 | +711 | 0 | 247 | 0.04% | +247 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,715 | 7,858 | +143 | 1,262 | 1,501 | 0.25% | +239 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,882 | +1,882 | 0 | 237 | 0.04% | +237 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 116,829 | 115,466 | -1,363 | 4,568 | 4,802 | 0.81% | +234 |
| JD.COM INC(JD) | 0 | 8,373 | +8,373 | 0 | 229 | 0.04% | +229 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 2,350 | +2,350 | 0 | 229 | 0.04% | +229 |
| PTC INC(PTC) | 0 | 1,206 | +1,206 | 0 | 228 | 0.04% | +228 |
| ECOLAB INC(ECL) | 0 | 985 | +985 | 0 | 228 | 0.04% | +228 |
| MPLX LP(MPLX) | 0 | 5,376 | +5,376 | 0 | 223 | 0.04% | +223 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,229 | 7,928 | -301 | 856 | 1,079 | 0.18% | +223 |
| VANGUARD INDEX FDS | 4,096 | 4,996 | +900 | 737 | 959 | 0.16% | +221 |
| VANGUARD INDEX FDS | 0 | 640 | +640 | 0 | 220 | 0.04% | +220 |
| S&P GLOBAL INC(SPGI) | 582 | 1,118 | +536 | 256 | 476 | 0.08% | +219 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,667 | +1,667 | 0 | 216 | 0.04% | +216 |
| ONEOK INC NEW(OKE) | 0 | 2,674 | +2,674 | 0 | 214 | 0.04% | +214 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,243 | +1,243 | 0 | 214 | 0.04% | +214 |
| SCHWAB STRATEGIC TR | 0 | 2,632 | +2,632 | 0 | 212 | 0.04% | +212 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 18,029 | +18,029 | 0 | 212 | 0.04% | +212 |
| VISA INC(V) | 4,921 | 5,350 | +429 | 1,281 | 1,493 | 0.25% | +212 |
| SAP SE(SAP) | 0 | 1,083 | +1,083 | 0 | 211 | 0.04% | +211 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 979 | +979 | 0 | 545 | 0.09% | +545 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,425 | +1,425 | 0 | 205 | 0.03% | +205 |
| AFLAC INC(AFL) | 0 | 2,390 | +2,390 | 0 | 205 | 0.03% | +205 |
| KLA CORP(KLAC) | 0 | 293 | +293 | 0 | 205 | 0.03% | +205 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,282 | +3,282 | 0 | 205 | 0.03% | +205 |
| ISHARES TR BROAD USD HIGH | 0 | 5,565 | +5,565 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 0 | 8,677 | +8,677 | 0 | 203 | 0.03% | +203 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,662 | +1,662 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 0 | 8,161 | +8,161 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 0 | 8,647 | +8,647 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 0 | 8,749 | +8,749 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 0 | 8,621 | +8,621 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 0 | 8,621 | +8,621 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 0 | 9,017 | +9,017 | 0 | 201 | 0.03% | +201 |
| WALMART INC(WMT) | 0 | 11,263 | +11,263 | 0 | 678 | 0.11% | +678 |
| BROADCOM INC(AVGO) | 1,336 | 1,274 | -62 | 1,491 | 1,688 | 0.29% | +197 |
| AMERICAN EXPRESS CO(AXP) | 3,283 | 3,556 | +273 | 615 | 810 | 0.14% | +194 |
| PACCAR INC(PCAR) | 2,408 | 3,467 | +1,059 | 235 | 429 | 0.07% | +194 |