Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 500,785 | +500,785 | 0 | 40,954 | 5.26% | +40,954 |
| VANGUARD INDEX FDS | 112,016 | 121,262 | +9,246 | 48,928 | 58,291 | 7.48% | +9,362 |
| VANGUARD TAX-MANAGED FDS | 737,426 | 849,308 | +111,882 | 35,323 | 42,610 | 5.47% | +7,287 |
| VANGUARD INDEX FDS | 121,649 | 125,843 | +4,194 | 37,818 | 43,315 | 5.56% | +5,497 |
| VANGUARD INDEX FDS | 203,222 | 219,617 | +16,395 | 30,382 | 35,767 | 4.59% | +5,385 |
| NVIDIA CORPORATION(NVDA) | 9,093 | 10,549 | +1,456 | 4,503 | 9,532 | 1.22% | +5,029 |
| ISHARES TR CORE MSCI EAFE | 362,787 | 399,534 | +36,747 | 25,522 | 29,653 | 3.81% | +4,131 |
| AMAZON COM INC(AMZN) | 25,418 | 43,380 | +17,962 | 3,862 | 7,825 | 1.00% | +3,963 |
| VANGUARD WORLD FD | 224,689 | 234,342 | +9,653 | 24,574 | 28,006 | 3.59% | +3,432 |
| VANGUARD WORLD FD | 126,788 | 125,052 | -1,736 | 32,903 | 35,841 | 4.60% | +2,938 |
| VANGUARD INTL EQUITY INDEX F | 275,741 | 336,722 | +60,981 | 11,333 | 14,065 | 1.80% | +2,732 |
| MICROSOFT CORP(MSFT) | 32,166 | 34,651 | +2,485 | 12,096 | 14,578 | 1.87% | +2,483 |
| VANGUARD INDEX FDS | 52,408 | 59,203 | +6,795 | 11,180 | 13,533 | 1.74% | +2,353 |
| META PLATFORMS INC(META) | 14,943 | 14,618 | -325 | 5,289 | 7,098 | 0.91% | +1,809 |
| SPDR SER TR ST INTER BD ETF | 0 | 52,242 | +52,242 | 0 | 1,708 | 0.22% | +1,708 |
| ISHARES INC CORE MSCI EMKT | 212,773 | 240,910 | +28,137 | 10,762 | 12,431 | 1.60% | +1,669 |
| VANGUARD INDEX FDS | 56,183 | 61,893 | +5,710 | 8,147 | 9,650 | 1.24% | +1,503 |
| FEDEX CORP(FDX) | 0 | 7,019 | +7,019 | 0 | 2,034 | 0.26% | +2,034 |
| VANGUARD INDEX FDS | 57,265 | 59,269 | +2,004 | 10,306 | 11,373 | 1.46% | +1,067 |
| ISHARES TR 0-5YR HI YL CP | 0 | 23,073 | +23,073 | 0 | 982 | 0.13% | +982 |
| SPDR SER TR ST INTER ETF | 0 | 31,456 | +31,456 | 0 | 886 | 0.11% | +886 |
| EXTRA SPACE STORAGE INC(EXR) | 3,689 | 10,018 | +6,329 | 591 | 1,473 | 0.19% | +881 |
| SPDR SER TR ST LON TREAS ETF | 0 | 27,339 | +27,339 | 0 | 764 | 0.10% | +764 |
| TESLA INC(TSLA) | 0 | 6,914 | +6,914 | 0 | 1,215 | 0.16% | +1,215 |
| SPDR SER TR ST STR BACKE ETF | 0 | 33,490 | +33,490 | 0 | 727 | 0.09% | +727 |
| SPDR SER TR ST STR CORPO ETF | 0 | 24,381 | +24,381 | 0 | 710 | 0.09% | +710 |
| SPDR SER TR ST STR BLO 1 ETF | 150,374 | 157,296 | +6,922 | 13,743 | 14,440 | 1.85% | +697 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 167,931 | 182,512 | +14,581 | 8,290 | 8,978 | 1.15% | +688 |
| VANGUARD INDEX FDS | 51,527 | 52,258 | +731 | 8,472 | 9,159 | 1.18% | +687 |
| DIAMONDBACK ENERGY INC(FANG) | 4,711 | 7,139 | +2,428 | 731 | 1,415 | 0.18% | +684 |
| ISHARES TR | 110,616 | 116,991 | +6,375 | 9,851 | 10,491 | 1.35% | +639 |
| VISTRA CORP(VST) | 21,149 | 20,786 | -363 | 815 | 1,448 | 0.19% | +633 |
| PIMCO ETF TR ENHAN SHRT MA AC | 23,814 | 29,857 | +6,043 | 2,376 | 3,002 | 0.39% | +625 |
| VANGUARD INDEX FDS | 15,490 | 16,773 | +1,283 | 3,604 | 4,191 | 0.54% | +587 |
| VANGUARD INDEX FDS | 36,462 | 36,404 | -58 | 8,006 | 8,584 | 1.10% | +578 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 135,254 | 150,033 | +14,779 | 6,270 | 6,843 | 0.88% | +573 |
| WILLIAMS SONOMA INC(WSM) | 5,273 | 5,131 | -142 | 1,064 | 1,629 | 0.21% | +565 |
| ISHARES TR | 0 | 129,976 | +129,976 | 0 | 10,103 | 1.30% | +10,103 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 17,136 | +17,136 | 0 | 543 | 0.07% | +543 |
| ALPHABET INC(GOOG) | 0 | 53,536 | +53,536 | 0 | 8,080 | 1.04% | +8,080 |
| ISHARES TR MSCI USA MMENTM | 30,219 | 28,171 | -2,048 | 4,741 | 5,278 | 0.68% | +537 |
| PROCTER AND GAMBLE CO(PG) | 0 | 28,243 | +28,243 | 0 | 4,582 | 0.59% | +4,582 |
| ISHARES TR | 0 | 4,984 | +4,984 | 0 | 523 | 0.07% | +523 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,971 | +3,971 | 0 | 500 | 0.06% | +500 |
| VANGUARD INDEX FDS | 17,472 | 18,078 | +606 | 4,224 | 4,713 | 0.60% | +489 |
| ISHARES INC | 69,309 | 78,584 | +9,275 | 2,542 | 3,008 | 0.39% | +466 |
| ELI LILLY & CO(LLY) | 2,580 | 2,513 | -67 | 1,504 | 1,955 | 0.25% | +451 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,557 | +1,557 | 0 | 440 | 0.06% | +440 |
| VANGUARD BD INDEX FDS | 45,617 | 51,466 | +5,849 | 3,513 | 3,946 | 0.51% | +432 |
| KLA CORP(KLAC) | 3,258 | 3,313 | +55 | 1,894 | 2,314 | 0.30% | +420 |
| THE CIGNA GROUP(CI) | 0 | 4,864 | +4,864 | 0 | 1,766 | 0.23% | +1,766 |
| JPMORGAN CHASE & CO(JPM) | 14,301 | 14,148 | -153 | 2,433 | 2,834 | 0.36% | +401 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 480,053 | 499,599 | +19,546 | 10,168 | 10,567 | 1.36% | +399 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 12,775 | +12,775 | 0 | 1,458 | 0.19% | +1,458 |
| INGERSOLL RAND INC(IR) | 0 | 3,924 | +3,924 | 0 | 373 | 0.05% | +373 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 8,615 | +8,615 | 0 | 2,682 | 0.34% | +2,682 |
| ISHARES TR | 17,249 | 16,974 | -275 | 4,524 | 4,889 | 0.63% | +365 |
| ISHARES TR | 187,671 | 194,687 | +7,016 | 9,623 | 9,984 | 1.28% | +361 |
| ALTRIA GROUP INC(MO) | 49,138 | 53,490 | +4,352 | 1,982 | 2,333 | 0.30% | +351 |
| GENERAL ELECTRIC CO(GE) | 6,846 | 6,844 | -2 | 874 | 1,201 | 0.15% | +327 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,808 | +1,808 | 0 | 326 | 0.04% | +326 |
| ARISTA NETWORKS INC | 0 | 1,078 | +1,078 | 0 | 313 | 0.04% | +313 |
| TOLL BROTHERS INC(TOL) | 0 | 2,406 | +2,406 | 0 | 311 | 0.04% | +311 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 10,832 | +10,832 | 0 | 1,031 | 0.13% | +1,031 |
| STEEL DYNAMICS INC(STLD) | 9,813 | 9,868 | +55 | 1,159 | 1,463 | 0.19% | +304 |
| VANGUARD BD INDEX FDS | 22,259 | 27,115 | +4,856 | 1,660 | 1,961 | 0.25% | +301 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 524 | +524 | 0 | 294 | 0.04% | +294 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,149 | 49,364 | +2,215 | 1,778 | 2,071 | 0.27% | +294 |
| VANGUARD INTL EQUITY INDEX F | 18,079 | 20,260 | +2,181 | 2,080 | 2,367 | 0.30% | +288 |
| PBF ENERGY INC(PBF) | 0 | 16,131 | +16,131 | 0 | 929 | 0.12% | +929 |
| ABBVIE INC(ABBV) | 0 | 10,217 | +10,217 | 0 | 1,861 | 0.24% | +1,861 |
| APPLIED MATLS INC | 5,052 | 5,316 | +264 | 819 | 1,096 | 0.14% | +278 |
| ISHARES TR | 71,761 | 77,884 | +6,123 | 3,678 | 3,954 | 0.51% | +276 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 18,111 | +18,111 | 0 | 275 | 0.04% | +275 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 11,685 | +11,685 | 0 | 274 | 0.04% | +274 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,750 | +1,750 | 0 | 270 | 0.03% | +270 |
| LINDE PLC(LIN) | 1,372 | 1,786 | +414 | 563 | 829 | 0.11% | +266 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 11,982 | +11,982 | 0 | 1,461 | 0.19% | +1,461 |
| T-MOBILE US INC(TMUS) | 2,057 | 3,579 | +1,522 | 330 | 584 | 0.07% | +254 |
| PACCAR INC(PCAR) | 7,849 | 8,232 | +383 | 766 | 1,020 | 0.13% | +253 |
| MERCK & CO INC(MRK) | 0 | 10,443 | +10,443 | 0 | 1,378 | 0.18% | +1,378 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 15,736 | +15,736 | 0 | 3,241 | 0.42% | +3,241 |
| ALLSTATE CORP(ALL) | 0 | 1,447 | +1,447 | 0 | 250 | 0.03% | +250 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,012 | +5,012 | 0 | 682 | 0.09% | +682 |
| SYNOPSYS INC(SNPS) | 0 | 427 | +427 | 0 | 244 | 0.03% | +244 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,406 | +1,406 | 0 | 242 | 0.03% | +242 |
| PIONEER NAT RES CO | 0 | 6,353 | +6,353 | 0 | 1,668 | 0.21% | +1,668 |
| HOME DEPOT INC(HD) | 0 | 587 | +587 | 0 | 225 | 0.03% | +225 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,105 | +4,105 | 0 | 225 | 0.03% | +225 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 7,473 | +7,473 | 0 | 835 | 0.11% | +835 |
| NOVO-NORDISK A S(NVO) | 0 | 7,177 | +7,177 | 0 | 922 | 0.12% | +922 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,291 | +1,291 | 0 | 750 | 0.10% | +750 |
| DT MIDSTREAM INC(DTM) | 0 | 3,367 | +3,367 | 0 | 206 | 0.03% | +206 |
| BANK AMERICA CORP | 0 | 27,102 | +27,102 | 0 | 1,028 | 0.13% | +1,028 |
| SALESFORCE INC(CRM) | 4,954 | 4,993 | +39 | 1,304 | 1,504 | 0.19% | +200 |
| LENNAR CORP(LEN) | 7,266 | 7,437 | +171 | 1,083 | 1,279 | 0.16% | +196 |
| STELLANTIS N.V(STLA) | 31,120 | 31,896 | +776 | 726 | 903 | 0.12% | +177 |
| WALMART INC(WMT) | 0 | 6,366 | +6,366 | 0 | 383 | 0.05% | +383 |
| BROADCOM INC(AVGO) | 5,681 | 4,915 | -766 | 6,341 | 6,514 | 0.84% | +173 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 10,082 | +10,082 | 0 | 170 | 0.02% | +170 |