Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 95,284 | +95,284 | 0 | 7,310 | 2.61% | +7,310 |
| VANGUARD INDEX FDS | 238,879 | 226,077 | -12,802 | 56,667 | 58,757 | 20.96% | +2,091 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 20,838 | 55,331 | +34,493 | 950 | 2,521 | 0.90% | +1,570 |
| VANGUARD TAX-MANAGED FDS | 43,563 | 65,921 | +22,358 | 2,087 | 3,307 | 1.18% | +1,221 |
| ENCORE WIRE CORP | 0 | 4,286 | +4,286 | 0 | 1,126 | 0.40% | +1,126 |
| MARATHON PETE CORP(MPC) | 2,358 | 7,126 | +4,768 | 350 | 1,436 | 0.51% | +1,086 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,274 | +3,274 | 0 | 1,019 | 0.36% | +1,019 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 41,278 | 60,484 | +19,206 | 2,041 | 2,997 | 1.07% | +956 |
| ISHARES TR | 20,349 | 32,080 | +11,731 | 1,575 | 2,494 | 0.89% | +919 |
| ISHARES TR | 0 | 7,378 | +7,378 | 0 | 854 | 0.30% | +854 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 4,138 | +4,138 | 0 | 848 | 0.30% | +848 |
| VANGUARD INDEX FDS | 24,835 | 26,408 | +1,573 | 5,778 | 6,598 | 2.35% | +821 |
| SCHWAB STRATEGIC TR | 284,330 | 311,076 | +26,746 | 7,049 | 7,855 | 2.80% | +806 |
| SCHWAB STRATEGIC TR | 612,078 | 600,126 | -11,952 | 22,622 | 23,417 | 8.35% | +795 |
| VANGUARD INDEX FDS | 29,397 | 31,693 | +2,296 | 5,291 | 6,081 | 2.17% | +791 |
| PERMIAN RESOURCES CORP(PR) | 0 | 41,516 | +41,516 | 0 | 733 | 0.26% | +733 |
| STEEL DYNAMICS INC(STLD) | 0 | 4,807 | +4,807 | 0 | 713 | 0.25% | +713 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 18,730 | +18,730 | 0 | 9,797 | 3.50% | +9,797 |
| VANGUARD INDEX FDS | 6,234 | 7,137 | +903 | 2,723 | 3,431 | 1.22% | +708 |
| PTC INC(PTC) | 0 | 3,268 | +3,268 | 0 | 617 | 0.22% | +617 |
| ISHARES TR | 44,623 | 47,450 | +2,827 | 4,322 | 4,925 | 1.76% | +603 |
| ASSURED GUARANTY LTD(AGO) | 0 | 6,836 | +6,836 | 0 | 596 | 0.21% | +596 |
| VANGUARD INDEX FDS | 3,830 | 6,125 | +2,295 | 817 | 1,400 | 0.50% | +583 |
| ISHARES TR MSCI USA QLT FCT | 22,377 | 23,498 | +1,121 | 3,293 | 3,862 | 1.38% | +569 |
| VANGUARD BD INDEX FDS | 6,910 | 14,287 | +7,377 | 508 | 1,038 | 0.37% | +529 |
| VANGUARD WELLINGTON FD | 55,724 | 56,095 | +371 | 6,278 | 6,694 | 2.39% | +416 |
| ISHARES TR MSCI USA MIN ETF | 103,088 | 100,559 | -2,529 | 8,044 | 8,405 | 3.00% | +361 |
| VANGUARD INTL EQUITY INDEX F | 21,286 | 28,967 | +7,681 | 875 | 1,210 | 0.43% | +335 |
| COSTCO WHSL CORP NEW(COST) | 1,030 | 1,371 | +341 | 680 | 1,004 | 0.36% | +325 |
| SCHWAB STRATEGIC TR | 211,891 | 209,342 | -2,549 | 7,147 | 7,455 | 2.66% | +308 |
| ISHARES TR | 63,434 | 60,530 | -2,904 | 6,675 | 6,979 | 2.49% | +304 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 111,538 | 106,677 | -4,861 | 5,338 | 5,640 | 2.01% | +302 |
| SPROUTS FMRS MKT INC(SFM) | 25,380 | 23,284 | -2,096 | 1,221 | 1,501 | 0.54% | +280 |
| TRANSOCEAN LTD(RIG) | 0 | 40,000 | +40,000 | 0 | 251 | 0.09% | +251 |
| MICROSOFT CORP(MSFT) | 5,737 | 5,712 | -25 | 2,157 | 2,403 | 0.86% | +246 |
| TOLL BROTHERS INC(TOL) | 11,384 | 10,894 | -490 | 1,170 | 1,409 | 0.50% | +239 |
| META PLATFORMS INC(META) | 0 | 481 | +481 | 0 | 234 | 0.08% | +234 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 24,340 | 23,409 | -931 | 2,081 | 2,312 | 0.82% | +232 |
| NVIDIA CORPORATION(NVDA) | 837 | 708 | -129 | 414 | 640 | 0.23% | +225 |
| UNITED RENTALS INC(URI) | 0 | 300 | +300 | 0 | 216 | 0.08% | +216 |
| THE CIGNA GROUP(CI) | 0 | 588 | +588 | 0 | 214 | 0.08% | +214 |
| MATADOR RES CO(MTDR) | 0 | 3,000 | +3,000 | 0 | 200 | 0.07% | +200 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 6,236 | 5,856 | -380 | 1,041 | 1,221 | 0.44% | +180 |
| INVESCO EXCH TRADED FD TR II | 6,090 | 8,823 | +2,733 | 324 | 498 | 0.18% | +174 |
| ISHARES INC | 6,028 | 8,824 | +2,796 | 335 | 499 | 0.18% | +164 |
| GARTNER INC(IT) | 2,102 | 2,330 | +228 | 948 | 1,111 | 0.40% | +162 |
| KLA CORP(KLAC) | 1,822 | 1,730 | -92 | 1,059 | 1,209 | 0.43% | +149 |
| ISHARES GOLD TR(IAU) | 331,471 | 314,356 | -17,115 | 6,828 | 6,969 | 2.49% | +141 |
| LINDE PLC(LIN) | 1,819 | 1,883 | +64 | 747 | 874 | 0.31% | +127 |
| INTUIT(INTU) | 1,388 | 1,530 | +142 | 868 | 995 | 0.35% | +127 |
| MCKESSON CORP(MCK) | 1,965 | 1,902 | -63 | 910 | 1,021 | 0.36% | +111 |
| EATON CORP PLC(ETN) | 4,350 | 3,706 | -644 | 1,048 | 1,159 | 0.41% | +111 |
| OREILLY AUTOMOTIVE INC(ORLY) | 749 | 721 | -28 | 712 | 814 | 0.29% | +102 |
| AMERIPRISE FINL INC(AMP) | 1,923 | 1,896 | -27 | 730 | 831 | 0.30% | +101 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 15,000 | +15,000 | 0 | 101 | 0.04% | +101 |
| AMETEK INC | 3,655 | 3,825 | +170 | 603 | 700 | 0.25% | +97 |
| VANGUARD INTL EQUITY INDEX F | 85,639 | 83,372 | -2,267 | 5,522 | 5,614 | 2.00% | +92 |
| VANGUARD INDEX FDS | 2,029 | 2,466 | +437 | 294 | 384 | 0.14% | +90 |
| QUANTA SVCS INC | 4,540 | 4,107 | -433 | 980 | 1,067 | 0.38% | +87 |
| INVESCO EXCH TRADED FD TR II | 25,571 | 25,220 | -351 | 1,602 | 1,661 | 0.59% | +59 |
| INVESCO EXCH TRADED FD TR II | 29,567 | 30,767 | +1,200 | 582 | 641 | 0.23% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 4,157 | 4,516 | +359 | 341 | 399 | 0.14% | +58 |
| PULTE GROUP INC(PHM) | 12,189 | 10,903 | -1,286 | 1,258 | 1,315 | 0.47% | +57 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,064 | 5,064 | 0 | 293 | 347 | 0.12% | +54 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,445 | 4,447 | +2 | 701 | 753 | 0.27% | +52 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 10,575 | 10,811 | +236 | 935 | 985 | 0.35% | +50 |
| RELIANCE INC(RS) | 3,262 | 2,863 | -399 | 912 | 957 | 0.34% | +44 |
| SCHWAB STRATEGIC TR | 12,576 | 13,808 | +1,232 | 341 | 383 | 0.14% | +42 |
| AMAZON COM INC(AMZN) | 2,225 | 2,105 | -120 | 338 | 380 | 0.14% | +42 |
| INVESCO EXCH TRADED FD TR II | 21,458 | 20,917 | -541 | 682 | 721 | 0.26% | +39 |
| VANGUARD INTL EQUITY INDEX F | 4,418 | 4,468 | +50 | 455 | 494 | 0.18% | +39 |
| EXXON MOBIL CORP | 2,535 | 2,462 | -73 | 253 | 286 | 0.10% | +33 |
| ISHARES INC CORE MSCI EMKT | 12,070 | 12,382 | +312 | 611 | 639 | 0.23% | +28 |
| CAMBRIA ETF TR | 4,242 | 4,242 | 0 | 287 | 311 | 0.11% | +24 |
| HOME DEPOT INC(HD) | 712 | 699 | -13 | 247 | 268 | 0.10% | +21 |
| ISHARES TR | 1,398 | 1,398 | 0 | 231 | 250 | 0.09% | +19 |
| INVESCO QQQ TR | 500 | 500 | 0 | 205 | 222 | 0.08% | +17 |
| ISHARES TR | 3,529 | 3,529 | 0 | 266 | 282 | 0.10% | +16 |
| VANGUARD INDEX FDS | 1,395 | 1,395 | 0 | 229 | 245 | 0.09% | +15 |
| PATTERSON-UTI ENERGY INC(PTEN) | 11,143 | 11,143 | 0 | 120 | 133 | 0.05% | +13 |
| ALPHABET INC(GOOG) | 1,613 | 1,563 | -50 | 225 | 236 | 0.08% | +11 |
| ISHARES TR MSCI USA MMENTM | 8,395 | 7,074 | -1,321 | 1,317 | 1,325 | 0.47% | +8 |
| ISHARES TR MSCI USA VALUE | 9,923 | 9,327 | -596 | 1,004 | 1,010 | 0.36% | +6 |
| SCHWAB STRATEGIC TR | 6,152 | 6,152 | 0 | 214 | 218 | 0.08% | +4 |
| INVESCO EXCH TRADED FD TR II | 4,538 | 4,126 | -412 | 380 | 375 | 0.13% | -5 |
| VANGUARD INTL EQUITY INDEX F | 134,406 | 128,382 | -6,024 | 7,546 | 7,530 | 2.69% | -16 |
| MR COOPER GROUP INC | 16,413 | 13,457 | -2,956 | 1,069 | 1,049 | 0.37% | -20 |
| VANGUARD INDEX FDS | 2,865 | 2,692 | -173 | 253 | 233 | 0.08% | -20 |
| SCHWAB STRATEGIC TR | 15,157 | 13,520 | -1,637 | 926 | 896 | 0.32% | -30 |
| ISHARES TR MSCI INTL MOMENT | 53,441 | 45,859 | -7,582 | 1,832 | 1,799 | 0.64% | -33 |
| PIMCO ETF TR ACTIVE BD ETF | 64,761 | 64,719 | -42 | 5,987 | 5,945 | 2.12% | -42 |
| ROCKET LAB USA INC | 33,008 | 33,008 | 0 | 183 | 136 | 0.05% | -47 |
| ISHARES TR | 14,601 | 14,149 | -452 | 1,583 | 1,522 | 0.54% | -60 |
| BOISE CASCADE CO DEL(BCC) | 9,661 | 7,618 | -2,043 | 1,250 | 1,168 | 0.42% | -81 |
| ISHARES TR CORE MSCI EAFE | 6,306 | 4,809 | -1,497 | 444 | 357 | 0.13% | -87 |
| ISHARES TR CORE MSCI TOTAL | 14,313 | 12,414 | -1,899 | 929 | 842 | 0.30% | -87 |
| NVENT ELECTRIC PLC(NVT) | 19,899 | 14,258 | -5,641 | 1,176 | 1,075 | 0.38% | -101 |
| ISHARES TR MSCI EAFE MIN VL | 40,791 | 38,445 | -2,346 | 2,828 | 2,725 | 0.97% | -103 |
| VANGUARD INTL EQUITY INDEX F | 5,905 | 4,174 | -1,731 | 679 | 488 | 0.17% | -192 |
| OWENS CORNING NEW(OC) | 8,480 | 6,242 | -2,238 | 1,257 | 1,041 | 0.37% | -216 |