Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 550,253 | 567,595 | +17,342 | 55,796 | 62,078 | 16.78% | +6,282 |
| VANGUARD WORLD FD | 133,627 | 135,725 | +2,098 | 30,320 | 35,222 | 9.52% | +4,902 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 904,452 | 904,452 | 0 | 6,512 | 10,193 | 2.75% | +3,681 |
| SCHWAB STRATEGIC TR | 235,000 | 255,768 | +20,768 | 15,148 | 17,929 | 4.85% | +2,781 |
| SCHWAB STRATEGIC TR | 137,758 | 149,661 | +11,903 | 10,018 | 12,416 | 3.36% | +2,398 |
| FIDELITY COVINGTON TRUST | 314,340 | 331,608 | +17,268 | 7,151 | 8,837 | 2.39% | +1,686 |
| VANGUARD WORLD FD | 104,856 | 102,855 | -2,001 | 15,925 | 17,411 | 4.71% | +1,487 |
| VANGUARD INDEX FDS | 48,817 | 47,407 | -1,410 | 13,293 | 14,738 | 3.98% | +1,444 |
| VANGUARD INDEX FDS | 43,801 | 44,818 | +1,017 | 8,531 | 9,841 | 2.66% | +1,310 |
| SCHWAB STRATEGIC TR | 293,602 | 286,185 | -7,417 | 14,856 | 16,141 | 4.36% | +1,285 |
| SCHWAB STRATEGIC TR | 267,819 | 280,779 | +12,960 | 9,095 | 10,378 | 2.80% | +1,282 |
| VANGUARD INDEX FDS | 29,445 | 31,341 | +1,896 | 4,696 | 5,641 | 1.52% | +944 |
| SCHWAB STRATEGIC TR | 136,610 | 137,773 | +1,163 | 5,658 | 6,508 | 1.76% | +850 |
| VANGUARD INDEX FDS | 33,263 | 33,355 | +92 | 6,927 | 7,760 | 2.10% | +833 |
| APPLE INC(AAPL) | 25,907 | 27,328 | +1,421 | 4,436 | 5,261 | 1.42% | +826 |
| ISHARES TR | 72,156 | 75,254 | +3,098 | 4,372 | 5,096 | 1.38% | +724 |
| VANGUARD MUN BD FDS | 24,487 | 36,967 | +12,480 | 1,178 | 1,887 | 0.51% | +709 |
| SCHWAB STRATEGIC TR | 88,579 | 88,533 | -46 | 5,995 | 6,668 | 1.80% | +673 |
| SPDR SER TR ST INTER ETF | 0 | 22,307 | +22,307 | 0 | 637 | 0.17% | +637 |
| VANGUARD INDEX FDS | 35,230 | 34,008 | -1,222 | 6,661 | 7,255 | 1.96% | +594 |
| VANGUARD INDEX FDS | 36,843 | 38,144 | +1,301 | 2,788 | 3,370 | 0.91% | +583 |
| ISHARES TR | 82,442 | 84,830 | +2,388 | 3,195 | 3,733 | 1.01% | +537 |
| VANGUARD INDEX FDS | 20,702 | 22,252 | +1,550 | 2,711 | 3,227 | 0.87% | +516 |
| VANGUARD INDEX FDS | 16,250 | 16,434 | +184 | 3,480 | 3,973 | 1.07% | +493 |
| ISHARES INC CORE MSCI EMKT | 82,089 | 86,273 | +4,184 | 3,907 | 4,364 | 1.18% | +457 |
| VANGUARD INDEX FDS | 19,980 | 19,979 | -1 | 3,910 | 4,358 | 1.18% | +449 |
| VANGUARD INDEX FDS | 13,520 | 13,964 | +444 | 2,872 | 3,313 | 0.90% | +441 |
| ISHARES TR | 27,292 | 30,274 | +2,982 | 1,559 | 1,951 | 0.53% | +392 |
| ISHARES TR | 26,138 | 26,358 | +220 | 2,466 | 2,853 | 0.77% | +388 |
| VANGUARD TAX-MANAGED FDS | 130,541 | 127,092 | -3,449 | 5,707 | 6,088 | 1.65% | +380 |
| SPDR GOLD TR(GLD) | 0 | 1,847 | +1,847 | 0 | 353 | 0.10% | +353 |
| QUANTA SVCS INC | 0 | 1,593 | +1,593 | 0 | 344 | 0.09% | +344 |
| AMAZON COM INC(AMZN) | 7,382 | 8,402 | +1,020 | 938 | 1,277 | 0.35% | +338 |
| INVESCO QQQ TR | 4,586 | 4,801 | +215 | 1,643 | 1,966 | 0.53% | +323 |
| MICROSOFT CORP(MSFT) | 4,139 | 4,263 | +124 | 1,307 | 1,603 | 0.43% | +296 |
| VANGUARD INTL EQUITY INDEX F | 75,986 | 75,322 | -664 | 3,941 | 4,229 | 1.14% | +287 |
| ISHARES TR | 5,585 | 5,607 | +22 | 2,398 | 2,678 | 0.72% | +280 |
| HOME DEPOT INC(HD) | 0 | 725 | +725 | 0 | 251 | 0.07% | +251 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 104,800 | 104,883 | +83 | 7,876 | 8,115 | 2.19% | +239 |
| VANGUARD SPECIALIZED FUNDS | 3,296 | 4,391 | +1,095 | 512 | 748 | 0.20% | +236 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,753 | +2,753 | 0 | 223 | 0.06% | +223 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,722 | +3,722 | 0 | 217 | 0.06% | +217 |
| ISHARES TR | 0 | 824 | +824 | 0 | 216 | 0.06% | +216 |
| VANGUARD INDEX FDS | 4,586 | 4,616 | +30 | 1,801 | 2,017 | 0.54% | +215 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,856 | +1,856 | 0 | 213 | 0.06% | +213 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,659 | +1,659 | 0 | 211 | 0.06% | +211 |
| ISHARES TR | 0 | 694 | +694 | 0 | 210 | 0.06% | +210 |
| DEERE & CO(DE) | 0 | 520 | +520 | 0 | 208 | 0.06% | +208 |
| SCHWAB STRATEGIC TR | 89,679 | 86,335 | -3,344 | 1,592 | 1,788 | 0.48% | +196 |
| ISHARES TR | 2,774 | 4,493 | +1,719 | 306 | 495 | 0.13% | +188 |
| JPMORGAN CHASE & CO(JPM) | 5,515 | 5,678 | +163 | 800 | 966 | 0.26% | +166 |
| ALPHABET INC(GOOG) | 7,535 | 8,127 | +592 | 993 | 1,145 | 0.31% | +152 |
| BANK AMERICA CORP | 21,632 | 21,635 | +3 | 592 | 728 | 0.20% | +136 |
| ISHARES TR CORE MSCI EAFE | 14,370 | 14,732 | +362 | 925 | 1,036 | 0.28% | +112 |
| ISHARES TR | 10,300 | 10,879 | +579 | 533 | 644 | 0.17% | +111 |
| ISHARES TR MSCI USA MIN ETF | 19,473 | 19,473 | 0 | 1,409 | 1,519 | 0.41% | +110 |
| SOUTHSTATE CORPORATION | 6,391 | 6,391 | 0 | 430 | 540 | 0.15% | +109 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,118 | 6,603 | -515 | 1,167 | 1,271 | 0.34% | +104 |
| PROLOGIS INC.(PLD) | 4,020 | 4,022 | +2 | 451 | 536 | 0.14% | +85 |
| ALPHABET INC(GOOG) | 3,625 | 3,985 | +360 | 474 | 557 | 0.15% | +82 |
| CEL-SCI CORP | 53,000 | 53,000 | 0 | 66 | 144 | 0.04% | +78 |
| UNION PAC CORP(UNP) | 1,923 | 1,894 | -29 | 392 | 465 | 0.13% | +74 |
| SCHWAB STRATEGIC TR | 20,723 | 21,996 | +1,273 | 992 | 1,066 | 0.29% | +73 |
| SPDR SER TR ST STR SP DIV | 7,188 | 7,188 | 0 | 827 | 898 | 0.24% | +72 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,076 | 4,100 | +24 | 578 | 647 | 0.17% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 4,379 | 4,479 | +100 | 1,534 | 1,597 | 0.43% | +64 |
| NVIDIA CORPORATION(NVDA) | 889 | 903 | +14 | 387 | 447 | 0.12% | +60 |
| PROCTER AND GAMBLE CO(PG) | 2,677 | 3,073 | +396 | 390 | 450 | 0.12% | +60 |
| CSX CORP(CSX) | 13,990 | 13,990 | 0 | 430 | 485 | 0.13% | +55 |
| HONEYWELL INTL INC(HON) | 1,921 | 1,923 | +2 | 355 | 403 | 0.11% | +48 |
| VANGUARD INTL EQUITY INDEX F | 25,415 | 25,389 | -26 | 997 | 1,043 | 0.28% | +47 |
| ISHARES GOLD TR(IAU) | 11,464 | 11,464 | 0 | 401 | 447 | 0.12% | +46 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 25,000 | 25,000 | 0 | 72 | 118 | 0.03% | +45 |
| MCKESSON CORP(MCK) | 1,473 | 1,473 | 0 | 641 | 682 | 0.18% | +41 |
| VANGUARD WORLD FDS FINANCIALS ETF | 3,150 | 3,150 | 0 | 253 | 291 | 0.08% | +38 |
| CONSTELLATION ENERGY CORP(CEG) | 4,595 | 4,595 | 0 | 501 | 537 | 0.15% | +36 |
| COSTCO WHSL CORP NEW(COST) | 361 | 363 | +2 | 204 | 240 | 0.06% | +36 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 702 | 702 | 0 | 321 | 356 | 0.10% | +36 |
| SCHWAB STRATEGIC TR | 5,749 | 5,775 | +26 | 287 | 321 | 0.09% | +35 |
| ISHARES TR MSCI EAFE MIN VL | 8,090 | 8,090 | 0 | 528 | 561 | 0.15% | +33 |
| ELI LILLY & CO(LLY) | 1,115 | 1,079 | -36 | 599 | 629 | 0.17% | +30 |
| VANGUARD INDEX FDS | 54,745 | 50,695 | -4,050 | 7,551 | 7,579 | 2.05% | +28 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 617 | 620 | +3 | 207 | 234 | 0.06% | +27 |
| META PLATFORMS INC(META) | 1,244 | 1,130 | -114 | 373 | 400 | 0.11% | +27 |
| VANGUARD WHITEHALL FDS | 2,809 | 2,826 | +17 | 290 | 315 | 0.09% | +25 |
| VISA INC(V) | 1,139 | 1,099 | -40 | 262 | 286 | 0.08% | +24 |
| LOWES COS INC(LOW) | 1,441 | 1,441 | 0 | 299 | 321 | 0.09% | +21 |
| ISHARES TR CORE HIGH DV ETF | 5,865 | 5,865 | 0 | 580 | 598 | 0.16% | +18 |
| JOHNSON & JOHNSON(JNJ) | 1,374 | 1,474 | +100 | 214 | 231 | 0.06% | +17 |
| SPDR SER TR ST NUVE HIGH ETF | 9,320 | 9,320 | 0 | 222 | 236 | 0.06% | +14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,654 | 1,658 | +4 | 213 | 226 | 0.06% | +13 |
| YUM BRANDS INC(YUM) | 2,275 | 2,275 | 0 | 284 | 297 | 0.08% | +13 |
| ISHARES TR | 3,202 | 3,206 | +4 | 236 | 248 | 0.07% | +12 |
| SCHWAB STRATEGIC TR | 8,341 | 8,056 | -285 | 269 | 281 | 0.08% | +12 |
| DOCGO INC(DCGO) | 38,592 | 38,592 | 0 | 206 | 216 | 0.06% | +10 |
| OREILLY AUTOMOTIVE INC(ORLY) | 243 | 243 | 0 | 221 | 231 | 0.06% | +10 |
| MERCK & CO INC(MRK) | 3,584 | 3,473 | -111 | 369 | 379 | 0.10% | +10 |
| EVERGY INC(EVRG) | 4,729 | 4,729 | 0 | 240 | 247 | 0.07% | +7 |
| VANGUARD MALVERN FDS | 17,031 | 17,031 | 0 | 805 | 809 | 0.22% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 1,065 | 1,024 | -41 | 537 | 539 | 0.15% | +2 |