Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 199,277 | 1,160,283 | +961,006 | 9,585 | 59,232 | 16.60% | +49,647 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 318,848 | +318,848 | 0 | 14,986 | 4.20% | +14,986 |
| ISHARES TR | 17,523 | 148,165 | +130,642 | 1,802 | 15,621 | 4.38% | +13,819 |
| ISHARES TR CORE INTL AGGR | 0 | 107,216 | +107,216 | 0 | 5,339 | 1.50% | +5,339 |
| SPDR SER TR ST STR P500GRW | 384,939 | 420,645 | +35,706 | 22,819 | 27,367 | 7.67% | +4,548 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 30,864 | +30,864 | 0 | 3,620 | 1.01% | +3,620 |
| SCHWAB STRATEGIC TR | 145,544 | 165,578 | +20,034 | 10,584 | 13,736 | 3.85% | +3,152 |
| ISHARES TR | 0 | 58,975 | +58,975 | 0 | 3,067 | 0.86% | +3,067 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 78,857 | +78,857 | 0 | 1,999 | 0.56% | +1,999 |
| VANGUARD MALVERN FDS | 0 | 34,376 | +34,376 | 0 | 1,633 | 0.46% | +1,633 |
| VANGUARD BD INDEX FDS | 39,943 | 56,947 | +17,004 | 3,003 | 4,386 | 1.23% | +1,384 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 0 | 117,484 | +117,484 | 0 | 1,211 | 0.34% | +1,211 |
| PIMCO MUN INCOME FD II(PML) | 50,479 | 164,156 | +113,677 | 388 | 1,362 | 0.38% | +974 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 0 | 93,389 | +93,389 | 0 | 967 | 0.27% | +967 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 89,323 | 240,837 | +151,514 | 476 | 1,411 | 0.40% | +935 |
| ISHARES TR | 4,655 | 5,515 | +860 | 1,999 | 2,634 | 0.74% | +635 |
| BLACKROCK MUNI INCOME TR II | 128,993 | 163,721 | +34,728 | 1,179 | 1,749 | 0.49% | +570 |
| PIMCO CALIF MUN INCOME FD II | 191,211 | 254,763 | +63,552 | 960 | 1,478 | 0.41% | +518 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 0 | 36,502 | +36,502 | 0 | 498 | 0.14% | +498 |
| BLACKROCK MUNIVEST FD II INC | 109,033 | 138,762 | +29,729 | 1,013 | 1,494 | 0.42% | +482 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,801 | +6,801 | 0 | 478 | 0.13% | +478 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 32,747 | +32,747 | 0 | 387 | 0.11% | +387 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 0 | 34,397 | +34,397 | 0 | 338 | 0.09% | +338 |
| SPDR SER TR ST STR P500VAL | 434,567 | 390,298 | -44,269 | 17,930 | 18,200 | 5.10% | +269 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 29,368 | +29,368 | 0 | 248 | 0.07% | +248 |
| ISHARES TR CORE 1 5 YR USD | 0 | 4,912 | +4,912 | 0 | 234 | 0.07% | +234 |
| MICROSOFT CORP(MSFT) | 3,502 | 3,502 | 0 | 1,106 | 1,317 | 0.37% | +211 |
| HOME DEPOT INC(HD) | 0 | 598 | +598 | 0 | 207 | 0.06% | +207 |
| INVESCO QUALITY MUN INCOME T(IQI) | 0 | 20,856 | +20,856 | 0 | 198 | 0.06% | +198 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 0 | 17,963 | +17,963 | 0 | 179 | 0.05% | +179 |
| APPLE INC(AAPL) | 5,752 | 6,010 | +258 | 985 | 1,157 | 0.32% | +172 |
| BNY MELLON STRATEGIC MUN BD | 63,664 | 80,439 | +16,775 | 316 | 459 | 0.13% | +143 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 0 | 14,049 | +14,049 | 0 | 143 | 0.04% | +143 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 13,547 | +13,547 | 0 | 134 | 0.04% | +134 |
| ISHARES TR MSCI USA QLT FCT | 8,129 | 8,129 | 0 | 1,071 | 1,196 | 0.34% | +125 |
| INVESCO VALUE MUN INCOME TR(IIM) | 0 | 10,546 | +10,546 | 0 | 124 | 0.03% | +124 |
| UNION PAC CORP(UNP) | 2,601 | 2,601 | 0 | 530 | 639 | 0.18% | +109 |
| VISA INC(V) | 3,318 | 3,318 | 0 | 763 | 864 | 0.24% | +101 |
| ISHARES TR | 2,610 | 2,610 | 0 | 694 | 791 | 0.22% | +97 |
| VANGUARD INDEX FDS | 16,526 | 15,041 | -1,485 | 3,540 | 3,636 | 1.02% | +97 |
| MCDONALDS CORP(MCD) | 2,450 | 2,450 | 0 | 645 | 726 | 0.20% | +81 |
| ALPHABET INC(GOOG) | 8,800 | 8,800 | 0 | 1,152 | 1,229 | 0.34% | +78 |
| NETFLIX INC(NFLX) | 689 | 689 | 0 | 260 | 335 | 0.09% | +75 |
| JPMORGAN CHASE & CO(JPM) | 2,987 | 2,987 | 0 | 433 | 508 | 0.14% | +75 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,407 | 2,407 | 0 | 395 | 463 | 0.13% | +69 |
| GOLDMAN SACHS GROUP INC(GS) | 1,100 | 1,100 | 0 | 356 | 424 | 0.12% | +68 |
| ABBOTT LABS | 4,602 | 4,602 | 0 | 446 | 507 | 0.14% | +61 |
| VANGUARD WHITEHALL FDS | 7,039 | 7,039 | 0 | 727 | 786 | 0.22% | +58 |
| ISHARES TR | 2,300 | 2,300 | 0 | 252 | 288 | 0.08% | +36 |
| ISHARES INC MSCI GBL ETF NEW | 109,245 | 101,622 | -7,623 | 4,344 | 4,377 | 1.23% | +33 |
| DISNEY WALT CO(DIS) | 3,420 | 3,420 | 0 | 277 | 309 | 0.09% | +32 |
| SCHWAB STRATEGIC TR | 51,445 | 50,832 | -613 | 1,349 | 1,380 | 0.39% | +31 |
| UDR INC(UDR) | 10,050 | 10,050 | 0 | 358 | 385 | 0.11% | +26 |
| ISHARES TR MSCI EAFE MIN VL | 4,300 | 4,300 | 0 | 280 | 298 | 0.08% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 2,682 | 2,682 | 0 | 940 | 957 | 0.27% | +17 |
| AMERICAN AIRLS GROUP INC(AAL) | 14,712 | 14,712 | 0 | 188 | 202 | 0.06% | +14 |
| ISHARES TR | 17,214 | 15,750 | -1,464 | 1,632 | 1,640 | 0.46% | +7 |
| SABINE RTY TR(SBR) | 3,417 | 3,417 | 0 | 225 | 231 | 0.06% | +7 |
| QUALCOMM INC(QCOM) | 2,236 | 1,748 | -488 | 248 | 253 | 0.07% | +4 |
| JOHNSON & JOHNSON(JNJ) | 1,900 | 1,900 | 0 | 296 | 298 | 0.08% | +2 |
| PEPSICO INC(PEP) | 2,492 | 2,492 | 0 | 422 | 423 | 0.12% | +1 |
| PIONEER NAT RES CO | 1,784 | 1,784 | 0 | 410 | 401 | 0.11% | -8 |
| SCHWAB STRATEGIC TR | 5,720 | 5,009 | -711 | 320 | 310 | 0.09% | -10 |
| TEXAS INSTRS INC(TXN) | 1,800 | 1,600 | -200 | 286 | 273 | 0.08% | -13 |
| VANGUARD INTL EQUITY INDEX F | 13,149 | 11,745 | -1,404 | 1,225 | 1,208 | 0.34% | -17 |
| CONOCOPHILLIPS(COP) | 5,450 | 5,450 | 0 | 653 | 633 | 0.18% | -20 |
| DANAHER CORPORATION(DHR) | 1,249 | 1,249 | 0 | 310 | 289 | 0.08% | -21 |
| EOG RES INC(EOG) | 5,661 | 5,661 | 0 | 718 | 685 | 0.19% | -33 |
| NUVEEN AMT FREE QLTY MUN INC | 16,554 | 11,080 | -5,474 | 160 | 122 | 0.03% | -38 |
| SCHWAB STRATEGIC TR | 247,169 | 235,836 | -11,333 | 5,917 | 5,846 | 1.64% | -71 |
| VANGUARD INTL EQUITY INDEX F | 10,659 | 8,188 | -2,471 | 418 | 337 | 0.09% | -81 |
| VANGUARD ADMIRAL FDS INC | 14,067 | 11,487 | -2,580 | 1,327 | 1,236 | 0.35% | -91 |
| ISHARES TR MSCI INTL MOMENT | 28,170 | 23,005 | -5,165 | 887 | 789 | 0.22% | -98 |
| VANGUARD INDEX FDS | 30,516 | 26,499 | -4,017 | 4,867 | 4,769 | 1.34% | -98 |
| BLACKROCK MUNIYIELD FD INC | 10,868 | 0 | -10,868 | 100 | 0 | — | -100 |
| PIMCO NEW YORK MUN FD II(PNI) | 16,788 | 0 | -16,788 | 108 | 0 | — | -108 |
| PIONEER MUNICIPAL HIGH INCOM | 33,885 | 13,548 | -20,337 | 228 | 109 | 0.03% | -119 |
| SPDR SER TR ST STR SP600GRWO | 5,885 | 3,628 | -2,257 | 431 | 303 | 0.09% | -128 |
| PIMCO NEW YORK MUN INCOME FD | 56,199 | 28,023 | -28,176 | 298 | 167 | 0.05% | -131 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 12,964 | 0 | -12,964 | 134 | 0 | — | -134 |
| NUVEEN MINN QUALITY MUN INM(NMS) | 14,441 | 0 | -14,441 | 141 | 0 | — | -141 |
| VANGUARD ADMIRAL FDS INC | 20,542 | 16,290 | -4,252 | 1,583 | 1,442 | 0.40% | -141 |
| SPDR SER TR ST STR SP600SM C | 7,651 | 4,852 | -2,799 | 554 | 404 | 0.11% | -149 |
| CHEVRON CORP NEW(CVX) | 7,707 | 7,707 | 0 | 1,300 | 1,150 | 0.32% | -150 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 19,424 | 0 | -19,424 | 160 | 0 | — | -160 |
| PIMCO MUN INCOME FD | 19,930 | 0 | -19,930 | 167 | 0 | — | -167 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 86,568 | 74,987 | -11,581 | 4,805 | 4,614 | 1.29% | -191 |
| ISHARES TR | 4,471 | 0 | -4,471 | 228 | 0 | — | -228 |
| EXXON MOBIL CORP | 14,152 | 14,152 | 0 | 1,664 | 1,415 | 0.40% | -249 |
| BLACKROCK MUN INCOME TR | 102,032 | 64,972 | -37,060 | 905 | 654 | 0.18% | -251 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 62,994 | 30,615 | -32,379 | 649 | 362 | 0.10% | -288 |
| ISHARES TR INTL DIV GRWTH | 20,005 | 13,719 | -6,286 | 1,186 | 886 | 0.25% | -301 |
| PIMCO MUN INCOME FD III | 47,311 | 0 | -47,311 | 306 | 0 | — | -306 |
| SCHWAB STRATEGIC TR | 126,315 | 111,456 | -14,859 | 8,142 | 7,813 | 2.19% | -329 |
| BARCLAYS BANK PLC(DJP) | 88,155 | 82,037 | -6,118 | 2,833 | 2,493 | 0.70% | -340 |
| ISHARES TR MSCI INTL VLU FT | 467,615 | 431,972 | -35,643 | 11,859 | 11,452 | 3.21% | -407 |
| VANGUARD INDEX FDS | 51,118 | 44,388 | -6,730 | 7,051 | 6,636 | 1.86% | -415 |
| ISHARES TR | 61,070 | 56,940 | -4,130 | 6,148 | 5,709 | 1.60% | -438 |
| FEDERATED HERMES PREM MUNI I(FMN) | 53,828 | 0 | -53,828 | 516 | 0 | — | -516 |
| BLACKROCK INVT QUALITY MUN T | 193,368 | 119,681 | -73,687 | 1,957 | 1,419 | 0.40% | -537 |