Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,126,988 | 2,198,120 | +71,132 | 1,015,913 | 1,155,618 | 15.41% | +139,704 |
| VANGUARD INDEX FDS | 1,143,640 | 1,125,075 | -18,565 | 499,542 | 540,824 | 7.21% | +41,282 |
| ISHARES TR | 1,354,309 | 6,754,616 | +5,400,307 | 375,347 | 410,275 | 5.47% | +34,929 |
| VANGUARD INDEX FDS | 951,337 | 1,001,754 | +50,417 | 225,676 | 260,356 | 3.47% | +34,680 |
| VANGUARD TAX-MANAGED FDS | 8,628,566 | 8,811,622 | +183,056 | 413,308 | 442,079 | 5.90% | +28,771 |
| SPDR S&P 500 ETF TR(SPY) | 611,802 | 602,968 | -8,834 | 290,807 | 315,404 | 4.21% | +24,597 |
| VANGUARD STAR FDS | 4,105,962 | 4,190,796 | +84,834 | 237,982 | 252,705 | 3.37% | +14,723 |
| SCHWAB STRATEGIC TR | 5,195,285 | 5,035,345 | -159,940 | 395,517 | 406,000 | 5.42% | +10,483 |
| VANGUARD INDEX FDS | 313,165 | 310,767 | -2,398 | 97,357 | 106,966 | 1.43% | +9,609 |
| VANGUARD MALVERN FDS | 1,555,510 | 1,726,458 | +170,948 | 73,871 | 82,680 | 1.10% | +8,809 |
| VANGUARD INDEX FDS | 727,960 | 732,919 | +4,959 | 119,691 | 128,459 | 1.71% | +8,768 |
| VANGUARD INDEX FDS | 80,334 | 104,334 | +24,000 | 19,422 | 27,202 | 0.36% | +7,780 |
| VANGUARD INDEX FDS | 557,877 | 548,728 | -9,149 | 129,784 | 137,105 | 1.83% | +7,321 |
| ISHARES TR | 1,580,963 | 1,606,405 | +25,442 | 171,139 | 177,540 | 2.37% | +6,401 |
| VANGUARD INTL EQUITY INDEX F | 2,981,653 | 3,083,850 | +102,197 | 122,546 | 128,812 | 1.72% | +6,266 |
| VANGUARD INDEX FDS | 460,737 | 443,427 | -17,310 | 100,510 | 106,316 | 1.42% | +5,806 |
| VANGUARD INDEX FDS | 362,847 | 363,263 | +416 | 77,406 | 83,038 | 1.11% | +5,632 |
| ISHARES TR | 0 | 126,992 | +126,992 | 0 | 5,433 | 0.07% | +5,433 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 3,049,364 | 3,291,338 | +241,974 | 82,058 | 87,385 | 1.17% | +5,327 |
| VANGUARD INTL EQUITY INDEX F | 702,232 | 753,365 | +51,133 | 39,423 | 44,185 | 0.59% | +4,762 |
| BYRNA TECHNOLOGIES INC | 543,079 | 553,079 | +10,000 | 3,470 | 7,704 | 0.10% | +4,234 |
| MICROSOFT CORP(MSFT) | 151,609 | 145,571 | -6,038 | 57,011 | 61,245 | 0.82% | +4,233 |
| VANGUARD INDEX FDS | 327,347 | 325,427 | -1,920 | 48,938 | 52,999 | 0.71% | +4,061 |
| NVIDIA CORPORATION(NVDA) | 12,278 | 10,579 | -1,699 | 6,080 | 9,559 | 0.13% | +3,478 |
| SPDR SER TR ST STR P500ETF | 834,599 | 813,255 | -21,344 | 46,654 | 50,040 | 0.67% | +3,385 |
| ISHARES TR | 116,991 | 114,401 | -2,590 | 35,468 | 38,559 | 0.51% | +3,091 |
| AMAZON COM INC(AMZN) | 146,204 | 139,957 | -6,247 | 22,214 | 25,245 | 0.34% | +3,031 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 47,893 | +47,893 | 0 | 3,025 | 0.04% | +3,025 |
| STEEL CONNECT INC | 0 | 315,226 | +315,226 | 0 | 2,991 | 0.04% | +2,991 |
| SCHWAB STRATEGIC TR | 1,178,173 | 1,115,003 | -63,170 | 66,449 | 69,197 | 0.92% | +2,748 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 51,298 | +51,298 | 0 | 21,572 | 0.29% | +21,572 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,888,339 | 1,857,811 | -30,528 | 52,288 | 54,861 | 0.73% | +2,573 |
| SCHWAB STRATEGIC TR | 5,117,154 | 4,906,821 | -210,333 | 189,130 | 191,464 | 2.55% | +2,334 |
| VANGUARD WHITEHALL FDS | 145,365 | 151,086 | +5,721 | 16,227 | 18,280 | 0.24% | +2,053 |
| PROSHARES TR S&P 500 DV ARIST | 766,480 | 739,237 | -27,243 | 72,969 | 74,966 | 1.00% | +1,997 |
| EXXON MOBIL CORP | 122,751 | 122,685 | -66 | 12,273 | 14,261 | 0.19% | +1,988 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 42,343 | +42,343 | 0 | 1,978 | 0.03% | +1,978 |
| ISHARES TR | 139,283 | 146,932 | +7,649 | 10,460 | 12,407 | 0.17% | +1,947 |
| ISHARES TR RUSEL 2500 ETF | 425,056 | 424,361 | -695 | 26,171 | 27,842 | 0.37% | +1,672 |
| ALPHABET INC(GOOG) | 130,408 | 131,231 | +823 | 18,378 | 19,981 | 0.27% | +1,603 |
| INVESCO QQQ TR | 131,472 | 124,690 | -6,782 | 53,840 | 55,363 | 0.74% | +1,523 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 197,938 | 226,782 | +28,844 | 5,786 | 7,246 | 0.10% | +1,460 |
| META PLATFORMS INC(META) | 19,366 | 17,002 | -2,364 | 6,855 | 8,256 | 0.11% | +1,401 |
| ISHARES TR | 0 | 34,854 | +34,854 | 0 | 9,438 | 0.13% | +9,438 |
| VANGUARD INDEX FDS | 103,097 | 102,677 | -420 | 18,554 | 19,702 | 0.26% | +1,147 |
| ABBVIE INC(ABBV) | 0 | 53,288 | +53,288 | 0 | 9,704 | 0.13% | +9,704 |
| ISHARES TR | 138,388 | 141,201 | +2,813 | 10,757 | 11,874 | 0.16% | +1,117 |
| ISHARES TR | 89,573 | 88,704 | -869 | 14,802 | 15,888 | 0.21% | +1,086 |
| ACCENTURE PLC IRELAND SHS CLASS A | 79,052 | 83,153 | +4,101 | 27,740 | 28,822 | 0.38% | +1,082 |
| ISHARES TR | 96,651 | 97,753 | +1,102 | 10,096 | 11,158 | 0.15% | +1,061 |
| JPMORGAN CHASE & CO(JPM) | 54,535 | 51,511 | -3,024 | 9,276 | 10,318 | 0.14% | +1,041 |
| CAVA GROUP INC(CAVA) | 51,283 | 46,168 | -5,115 | 2,204 | 3,234 | 0.04% | +1,030 |
| ISHARES TR | 0 | 40,922 | +40,922 | 0 | 11,787 | 0.16% | +11,787 |
| COSTCO WHSL CORP NEW(COST) | 10,080 | 10,475 | +395 | 6,654 | 7,674 | 0.10% | +1,021 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 77,380 | +77,380 | 0 | 9,777 | 0.13% | +9,777 |
| ISHARES TR | 104,989 | 103,976 | -1,013 | 11,048 | 11,988 | 0.16% | +941 |
| ELI LILLY & CO(LLY) | 0 | 5,999 | +5,999 | 0 | 4,667 | 0.06% | +4,667 |
| EATON VANCE MUN BD FD | 0 | 566,927 | +566,927 | 0 | 5,868 | 0.08% | +5,868 |
| MERCK & CO INC(MRK) | 0 | 49,327 | +49,327 | 0 | 6,509 | 0.09% | +6,509 |
| NETFLIX INC(NFLX) | 0 | 5,896 | +5,896 | 0 | 3,581 | 0.05% | +3,581 |
| ISHARES TR | 0 | 86,648 | +86,648 | 0 | 10,250 | 0.14% | +10,250 |
| ISHARES TR CORE MSCI EAFE | 913,672 | 878,024 | -35,648 | 64,277 | 65,167 | 0.87% | +890 |
| VANGUARD WORLD FD | 0 | 4,141 | +4,141 | 0 | 1,187 | 0.02% | +1,187 |
| FIRST TR ENERGY INFRASTRCTR | 0 | 858,102 | +858,102 | 0 | 15,583 | 0.21% | +15,583 |
| WISDOMTREE TR(WT) | 0 | 16,723 | +16,723 | 0 | 841 | 0.01% | +841 |
| DISNEY WALT CO(DIS) | 0 | 24,231 | +24,231 | 0 | 2,965 | 0.04% | +2,965 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 10,466 | +10,466 | 0 | 1,935 | 0.03% | +1,935 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 25,289 | +25,289 | 0 | 4,829 | 0.06% | +4,829 |
| GENERAL ELECTRIC CO(GE) | 0 | 15,521 | +15,521 | 0 | 2,724 | 0.04% | +2,724 |
| COCA COLA CO(KO) | 0 | 144,687 | +144,687 | 0 | 8,852 | 0.12% | +8,852 |
| BOEING CO(BA) | 0 | 14,105 | +14,105 | 0 | 2,722 | 0.04% | +2,722 |
| GOLDMAN SACHS ETF TR | 69,792 | 69,653 | -139 | 6,547 | 7,229 | 0.10% | +682 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 113,558 | +113,558 | 0 | 2,613 | 0.03% | +2,613 |
| ONEOK INC NEW(OKE) | 61,851 | 62,360 | +509 | 4,343 | 4,999 | 0.07% | +656 |
| GALECTIN THERAPEUTICS INC | 0 | 398,374 | +398,374 | 0 | 952 | 0.01% | +952 |
| SPDR GOLD TR(GLD) | 0 | 46,425 | +46,425 | 0 | 9,551 | 0.13% | +9,551 |
| PROCTER AND GAMBLE CO(PG) | 53,057 | 51,808 | -1,249 | 7,775 | 8,406 | 0.11% | +631 |
| WISDOMTREE TR(WT) | 177,306 | 171,608 | -5,698 | 12,461 | 13,075 | 0.17% | +614 |
| ISHARES TR | 0 | 49,581 | +49,581 | 0 | 7,874 | 0.11% | +7,874 |
| CME GROUP INC(CME) | 0 | 163,340 | +163,340 | 0 | 35,166 | 0.47% | +35,166 |
| ISHARES INC CORE MSCI EMKT | 1,618,904 | 1,597,889 | -21,015 | 81,884 | 82,451 | 1.10% | +567 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 977 | +977 | 0 | 987 | 0.01% | +987 |
| BANK AMERICA CORP | 117,545 | 118,832 | +1,287 | 3,958 | 4,506 | 0.06% | +548 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 131,247 | 142,524 | +11,277 | 3,759 | 4,307 | 0.06% | +548 |
| VALERO ENERGY CORP(VLO) | 0 | 13,929 | +13,929 | 0 | 2,378 | 0.03% | +2,378 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,260 | +6,260 | 0 | 1,660 | 0.02% | +1,660 |
| ISHARES TR | 0 | 65,000 | +65,000 | 0 | 7,158 | 0.10% | +7,158 |
| EATON CORP PLC(ETN) | 0 | 8,921 | +8,921 | 0 | 2,790 | 0.04% | +2,790 |
| H & E EQUIPMENT SERVICES INC | 0 | 35,962 | +35,962 | 0 | 2,308 | 0.03% | +2,308 |
| MASTERCARD INCORPORATED(MA) | 14,243 | 13,648 | -595 | 6,075 | 6,572 | 0.09% | +498 |
| SPDR SER TR ST STR P500GRW | 176,289 | 163,419 | -12,870 | 11,469 | 11,954 | 0.16% | +485 |
| BROADCOM INC(AVGO) | 3,415 | 3,237 | -178 | 3,812 | 4,290 | 0.06% | +478 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 12,323 | +12,323 | 0 | 6,857 | 0.09% | +6,857 |
| ISHARES TR CORE HIGH DV ETF | 0 | 80,784 | +80,784 | 0 | 8,903 | 0.12% | +8,903 |
| TARGET CORP(TGT) | 0 | 13,694 | +13,694 | 0 | 2,427 | 0.03% | +2,427 |
| MSCI INC(MSCI) | 0 | 1,218 | +1,218 | 0 | 683 | 0.01% | +683 |
| SCHWAB STRATEGIC TR | 865,835 | 866,440 | +605 | 21,464 | 21,878 | 0.29% | +414 |
| SPDR SER TR ST STR P400MID | 0 | 196,924 | +196,924 | 0 | 10,504 | 0.14% | +10,504 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,962 | +10,962 | 0 | 1,979 | 0.03% | +1,979 |
| VANGUARD ADMIRAL FDS INC | 0 | 8,941 | +8,941 | 0 | 2,724 | 0.04% | +2,724 |