Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 591,719 | 737,599 | +145,880 | 258,463 | 354,564 | 17.99% | +96,101 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,073,509 | 6,084,193 | +1,010,684 | 243,021 | 305,244 | 15.49% | +62,223 |
| VANGUARD MID-CAP ETF | 447,058 | 540,989 | +93,931 | 104,004 | 135,172 | 6.86% | +31,168 |
| VANGUARD FTSE EMERGING MARKETS ETF | 2,401,037 | 2,881,531 | +480,494 | 98,683 | 120,362 | 6.11% | +21,679 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 240,200 | 249,922 | +9,722 | 85,670 | 105,097 | 5.33% | +19,427 |
| VANGUARD SMALL-CAP ETF | 338,937 | 384,129 | +45,192 | 72,305 | 87,808 | 4.46% | +15,503 |
| VANGUARD DIVIDEND APPRECIATION ETF | 723,070 | 732,370 | +9,300 | 123,211 | 133,738 | 6.79% | +10,527 |
| MICROSOFT CORP COM(MSFT) | 158,675 | 156,042 | -2,633 | 59,668 | 65,650 | 3.33% | +5,982 |
| INVESCO QQQ TRUST SERIES I | 162,456 | 162,690 | +234 | 66,529 | 72,236 | 3.67% | +5,707 |
| VANGUARD TOTAL STOCK MARKET ETF | 203,846 | 204,229 | +383 | 48,356 | 53,079 | 2.69% | +4,723 |
| BROADCOM INC COM(AVGO) | 20,740 | 20,740 | 0 | 23,151 | 27,489 | 1.39% | +4,338 |
| SPDR S&P 500 ETF TRUST(SPY) | 87,691 | 87,621 | -70 | 41,680 | 45,832 | 2.33% | +4,152 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ENHAN SHRT MA AC | 79,294 | 104,493 | +25,199 | 7,913 | 10,506 | 0.53% | +2,593 |
| NVIDIA CORPORATION COM(NVDA) | 5,590 | 5,523 | -67 | 2,768 | 4,990 | 0.25% | +2,222 |
| ELI LILLY & CO. COM(LLY) | 12,262 | 12,027 | -235 | 7,148 | 9,357 | 0.47% | +2,209 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 789,958 | 791,994 | +2,036 | 44,348 | 46,450 | 2.36% | +2,102 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 100,552 | 113,118 | +12,566 | 6,228 | 7,623 | 0.39% | +1,395 |
| VANGUARD CORE BOND ETF | 0 | 13,796 | +13,796 | 0 | 1,055 | 0.05% | +1,055 |
| AMAZON COM INC COM(AMZN) | 29,068 | 29,004 | -64 | 4,417 | 5,232 | 0.27% | +815 |
| BERKSHIRE HATHAWAY INC DEL CL A | 8 | 8 | 0 | 4,341 | 5,076 | 0.26% | +735 |
| UNILEVER PLC SPON ADR NEW(UL) | 28,935 | 41,105 | +12,170 | 1,403 | 2,063 | 0.10% | +660 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 206,834 | 219,818 | +12,984 | 7,216 | 7,869 | 0.40% | +653 |
| EXXON MOBIL CORP COM | 35,404 | 35,955 | +551 | 3,540 | 4,179 | 0.21% | +640 |
| VANGUARD SMALL CAP VALUE ETF | 37,495 | 38,198 | +703 | 6,748 | 7,330 | 0.37% | +582 |
| WP CAREY INC COM(WPC) | 0 | 10,195 | +10,195 | 0 | 575 | 0.03% | +575 |
| ISHARES CORE S&P 500 ETF | 7,906 | 8,209 | +303 | 3,776 | 4,316 | 0.22% | +539 |
| CATERPILLAR INC COM(CAT) | 11,497 | 10,690 | -807 | 3,399 | 3,917 | 0.20% | +518 |
| SCHWAB INTERNATIONAL EQUITY ETF | 240,899 | 241,003 | +104 | 8,904 | 9,404 | 0.48% | +500 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 184,270 | 183,242 | -1,028 | 5,386 | 5,855 | 0.30% | +468 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 129,657 | 131,535 | +1,878 | 7,515 | 7,932 | 0.40% | +417 |
| ISHARES MSCI EAFE GROWTH ETF | 60,363 | 60,224 | -139 | 5,846 | 6,251 | 0.32% | +405 |
| AXS SHORT INNOVATION DAILY ETF | 0 | 15,000 | +15,000 | 0 | 403 | 0.02% | +403 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 9,492 | 19,926 | +10,434 | 320 | 710 | 0.04% | +389 |
| SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 12,722 | 17,536 | +4,814 | 777 | 1,162 | 0.06% | +385 |
| HOME DEPOT INC COM(HD) | 20,480 | 19,497 | -983 | 7,097 | 7,479 | 0.38% | +381 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 66,545 | 70,103 | +3,558 | 4,399 | 4,775 | 0.24% | +375 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 5,109 | +5,109 | 0 | 370 | 0.02% | +370 |
| MERCK & CO INC COM(MRK) | 16,721 | 16,487 | -234 | 1,823 | 2,175 | 0.11% | +352 |
| TYSON FOODS INC CL A(TSN) | 0 | 5,610 | +5,610 | 0 | 329 | 0.02% | +329 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 338 | +338 | 0 | 328 | 0.02% | +328 |
| META PLATFORMS INC CL A(META) | 7,304 | 5,969 | -1,335 | 2,585 | 2,899 | 0.15% | +313 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 56,006 | 57,681 | +1,675 | 2,111 | 2,420 | 0.12% | +309 |
| BARRICK GOLD CORP COM | 29,099 | 49,949 | +20,850 | 526 | 831 | 0.04% | +305 |
| PROCTER AND GAMBLE CO COM(PG) | 30,869 | 29,744 | -1,125 | 4,524 | 4,826 | 0.24% | +302 |
| MASTERCARD INCORPORATED CL A(MA) | 5,133 | 5,137 | +4 | 2,189 | 2,474 | 0.13% | +284 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 4,467 | +4,467 | 0 | 282 | 0.01% | +282 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 12,005 | 14,716 | +2,711 | 1,204 | 1,482 | 0.08% | +278 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,512 | +1,512 | 0 | 273 | 0.01% | +273 |
| STRYKER CORPORATION COM(SYK) | 4,148 | 4,177 | +29 | 1,242 | 1,495 | 0.08% | +253 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 68,008 | 68,008 | 0 | 2,531 | 2,782 | 0.14% | +250 |
| DISNEY WALT CO COM(DIS) | 11,485 | 10,518 | -967 | 1,037 | 1,287 | 0.07% | +250 |
| TARGET CORP COM(TGT) | 4,560 | 5,071 | +511 | 649 | 899 | 0.05% | +249 |
| DOLLAR TREE INC COM(DLTR) | 5,466 | 7,647 | +2,181 | 776 | 1,018 | 0.05% | +242 |
| SCHWAB US DIVIDEND EQUITY ETF | 4,914 | 7,631 | +2,717 | 374 | 615 | 0.03% | +241 |
| SAP SE SPON ADR(SAP) | 0 | 1,202 | +1,202 | 0 | 234 | 0.01% | +234 |
| COCA COLA CO COM(KO) | 206,306 | 202,427 | -3,879 | 12,158 | 12,384 | 0.63% | +227 |
| AT&T INC COM(T) | 146,023 | 151,990 | +5,967 | 2,450 | 2,675 | 0.14% | +225 |
| SCHWAB U.S. LARGE-CAP ETF | 38,468 | 38,542 | +74 | 2,170 | 2,392 | 0.12% | +222 |
| WALGREENS BOOTS ALLIANCE INC COM | 0 | 10,236 | +10,236 | 0 | 222 | 0.01% | +222 |
| SCHWAB U.S. BROAD MARKET ETF | 21,639 | 23,353 | +1,714 | 1,205 | 1,426 | 0.07% | +221 |
| GSK PLC SPONSORED ADR(GSK) | 42,057 | 41,494 | -563 | 1,559 | 1,779 | 0.09% | +220 |
| WALMART INC COM(WMT) | 9,825 | 29,339 | +19,514 | 1,549 | 1,765 | 0.09% | +216 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 3,587 | +3,587 | 0 | 214 | 0.01% | +214 |
| ALPHABET INC CAP STK CL C(GOOG) | 22,323 | 22,064 | -259 | 3,146 | 3,359 | 0.17% | +213 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 383 | +383 | 0 | 213 | 0.01% | +213 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 366 | +366 | 0 | 213 | 0.01% | +213 |
| PROSHARES TR ULTRASHORT QQQ ULTRASHORT QQQ | 0 | 23,731 | +23,731 | 0 | 213 | 0.01% | +213 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 2,395 | +2,395 | 0 | 211 | 0.01% | +211 |
| ABBVIE INC COM(ABBV) | 7,658 | 7,661 | +3 | 1,187 | 1,395 | 0.07% | +208 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 13,571 | 15,758 | +2,187 | 2,134 | 2,342 | 0.12% | +208 |
| CSX CORP COM(CSX) | 0 | 5,605 | +5,605 | 0 | 208 | 0.01% | +208 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 5,791 | +5,791 | 0 | 208 | 0.01% | +208 |
| JPMORGAN CHASE & CO COM(JPM) | 13,922 | 12,845 | -1,077 | 2,368 | 2,573 | 0.13% | +205 |
| VANGUARD EXTENDED MARKET ETF | 0 | 1,165 | +1,165 | 0 | 204 | 0.01% | +204 |
| RTX CORPORATION COM(RTX) | 16,025 | 15,852 | -173 | 1,348 | 1,546 | 0.08% | +198 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 9,716 | 10,476 | +760 | 584 | 777 | 0.04% | +193 |
| VISA INC COM CL A(V) | 10,777 | 10,740 | -37 | 2,806 | 2,997 | 0.15% | +191 |
| NATIONAL FUEL GAS CO COM(NFG) | 12,444 | 15,139 | +2,695 | 624 | 813 | 0.04% | +189 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,729 | 16,733 | +4 | 2,337 | 2,526 | 0.13% | +189 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 10,036 | 16,126 | +6,090 | 272 | 448 | 0.02% | +175 |
| GENUINE PARTS CO COM(GPC) | 10,563 | 10,564 | +1 | 1,463 | 1,637 | 0.08% | +174 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 18,592 | 20,702 | +2,110 | 1,253 | 1,425 | 0.07% | +172 |
| NORFOLK SOUTHN CORP COM(NSC) | 9,342 | 9,335 | -7 | 2,208 | 2,379 | 0.12% | +171 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 543 | 1,770 | +1,227 | 854 | 1,024 | 0.05% | +170 |
| CHEVRON CORP NEW COM(CVX) | 17,100 | 17,247 | +147 | 2,551 | 2,720 | 0.14% | +170 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 46,721 | 49,141 | +2,420 | 2,332 | 2,499 | 0.13% | +167 |
| XPO INC COM(XPO) | 4,727 | 4,727 | 0 | 414 | 577 | 0.03% | +163 |
| MCKESSON CORP COM(MCK) | 1,812 | 1,863 | +51 | 839 | 1,000 | 0.05% | +162 |
| SCHWAB U.S. MID-CAP ETF | 25,349 | 25,399 | +50 | 1,909 | 2,068 | 0.10% | +159 |
| EATON CORP PLC SHS(ETN) | 1,212 | 1,414 | +202 | 292 | 442 | 0.02% | +150 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 192,856 | 195,276 | +2,420 | 4,781 | 4,931 | 0.25% | +150 |
| VANGUARD GROWTH ETF | 4,407 | 4,407 | 0 | 1,370 | 1,517 | 0.08% | +147 |
| TRAVELERS COMPANIES INC COM(TRV) | 5,371 | 5,075 | -296 | 1,023 | 1,168 | 0.06% | +145 |
| AUTOMATIC DATA PROCESSING INC COM | 11,919 | 11,670 | -249 | 2,777 | 2,914 | 0.15% | +138 |
| DIMENSIONAL U.S. EQUITY ETF US EQUI MARK ETF | 26,499 | 26,500 | +1 | 1,373 | 1,510 | 0.08% | +137 |
| GOLUB CAP BDC INC COM(GBDC) | 36,623 | 41,405 | +4,782 | 553 | 689 | 0.03% | +136 |
| GENERAL DYNAMICS CORP COM(GD) | 6,564 | 6,498 | -66 | 1,704 | 1,836 | 0.09% | +131 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 12,157 | 11,087 | -1,070 | 1,988 | 2,117 | 0.11% | +129 |
| ISHARES RUSSELL 2000 ETF | 12,997 | 13,008 | +11 | 2,609 | 2,736 | 0.14% | +127 |
| WILLIAMS COS INC COM(WMB) | 33,924 | 33,541 | -383 | 1,182 | 1,307 | 0.07% | +126 |