Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 264,277 | +264,277 | 0 | 26,132 | 3.77% | +26,132 |
| SPDR SER TR ST STR BLO 1 ETF | 9,089 | 150,374 | +141,285 | 835 | 13,743 | 1.98% | +12,908 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 480,053 | +480,053 | 0 | 10,168 | 1.47% | +10,168 |
| ISHARES TR | 34,209 | 120,072 | +85,863 | 3,490 | 13,287 | 1.92% | +9,797 |
| ISHARES TR | 0 | 187,671 | +187,671 | 0 | 9,623 | 1.39% | +9,623 |
| ISHARES TR | 3,301 | 110,616 | +107,315 | 272 | 9,851 | 1.42% | +9,579 |
| VANGUARD INDEX FDS | 0 | 112,016 | +112,016 | 0 | 48,928 | 7.06% | +48,928 |
| VANGUARD INDEX FDS | 0 | 121,649 | +121,649 | 0 | 37,818 | 5.46% | +37,818 |
| VANGUARD TAX-MANAGED FDS | 0 | 737,426 | +737,426 | 0 | 35,323 | 5.10% | +35,323 |
| ISHARES TR CORE MSCI EAFE | 328,733 | 362,787 | +34,054 | 21,154 | 25,522 | 3.68% | +4,368 |
| VANGUARD WORLD FD | 0 | 126,788 | +126,788 | 0 | 32,903 | 4.75% | +32,903 |
| VANGUARD INDEX FDS | 0 | 203,222 | +203,222 | 0 | 30,382 | 4.39% | +30,382 |
| NVIDIA CORPORATION(NVDA) | 5,245 | 9,093 | +3,848 | 2,282 | 4,503 | 0.65% | +2,222 |
| VANGUARD WORLD FD | 0 | 224,689 | +224,689 | 0 | 24,574 | 3.55% | +24,574 |
| CISCO SYS INC(CSCO) | 0 | 90,671 | +90,671 | 0 | 4,581 | 0.66% | +4,581 |
| VANGUARD INDEX FDS | 0 | 52,408 | +52,408 | 0 | 11,180 | 1.61% | +11,180 |
| COMCAST CORP NEW(CCZ) | 0 | 62,988 | +62,988 | 0 | 2,762 | 0.40% | +2,762 |
| MICROSOFT CORP(MSFT) | 0 | 32,166 | +32,166 | 0 | 12,096 | 1.75% | +12,096 |
| VANGUARD INDEX FDS | 0 | 51,527 | +51,527 | 0 | 8,472 | 1.22% | +8,472 |
| META PLATFORMS INC(META) | 11,975 | 14,943 | +2,968 | 3,595 | 5,289 | 0.76% | +1,694 |
| ISHARES INC CORE MSCI EMKT | 191,396 | 212,773 | +21,377 | 9,109 | 10,762 | 1.55% | +1,654 |
| BROADCOM INC(AVGO) | 5,818 | 5,681 | -137 | 4,833 | 6,341 | 0.92% | +1,509 |
| VANGUARD INTL EQUITY INDEX F | 0 | 275,741 | +275,741 | 0 | 11,333 | 1.64% | +11,333 |
| APPLE INC(AAPL) | 0 | 79,393 | +79,393 | 0 | 15,285 | 2.21% | +15,285 |
| VANGUARD INDEX FDS | 0 | 57,265 | +57,265 | 0 | 10,306 | 1.49% | +10,306 |
| ISHARES TR | 1,611 | 4,095 | +2,484 | 692 | 1,956 | 0.28% | +1,264 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 28,768 | +28,768 | 0 | 4,803 | 0.69% | +4,803 |
| EVEREST GROUP LTD(EG) | 0 | 3,125 | +3,125 | 0 | 1,105 | 0.16% | +1,105 |
| VANGUARD WHITEHALL FDS | 0 | 9,561 | +9,561 | 0 | 1,067 | 0.15% | +1,067 |
| VANGUARD INDEX FDS | 0 | 36,462 | +36,462 | 0 | 8,006 | 1.16% | +8,006 |
| VANGUARD INDEX FDS | 0 | 56,183 | +56,183 | 0 | 8,147 | 1.18% | +8,147 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,743 | +1,743 | 0 | 891 | 0.13% | +891 |
| JPMORGAN CHASE & CO(JPM) | 11,025 | 14,301 | +3,276 | 1,599 | 2,433 | 0.35% | +834 |
| VISTRA CORP(VST) | 0 | 21,149 | +21,149 | 0 | 815 | 0.12% | +815 |
| MODERNA INC(MRNA) | 6,379 | 14,587 | +8,208 | 659 | 1,451 | 0.21% | +792 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,043 | +3,043 | 0 | 777 | 0.11% | +777 |
| AMAZON COM INC(AMZN) | 0 | 25,418 | +25,418 | 0 | 3,862 | 0.56% | +3,862 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,711 | +4,711 | 0 | 731 | 0.11% | +731 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 9,007 | +9,007 | 0 | 704 | 0.10% | +704 |
| VANGUARD INDEX FDS | 0 | 15,490 | +15,490 | 0 | 3,604 | 0.52% | +3,604 |
| SERVICENOW INC(NOW) | 0 | 943 | +943 | 0 | 666 | 0.10% | +666 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 167,931 | +167,931 | 0 | 8,290 | 1.20% | +8,290 |
| ALTRIA GROUP INC(MO) | 33,367 | 49,138 | +15,771 | 1,403 | 1,982 | 0.29% | +579 |
| ISHARES TR MSCI USA MMENTM | 29,876 | 30,219 | +343 | 4,174 | 4,741 | 0.68% | +567 |
| VANGUARD INDEX FDS | 0 | 17,472 | +17,472 | 0 | 4,224 | 0.61% | +4,224 |
| LINDE PLC(LIN) | 0 | 1,372 | +1,372 | 0 | 563 | 0.08% | +563 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,759 | +2,759 | 0 | 531 | 0.08% | +531 |
| SCHWAB STRATEGIC TR | 0 | 9,357 | +9,357 | 0 | 528 | 0.08% | +528 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,137 | +7,137 | 0 | 519 | 0.07% | +519 |
| PIMCO ETF TR ENHAN SHRT MA AC | 18,648 | 23,814 | +5,166 | 1,867 | 2,376 | 0.34% | +509 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,833 | +1,833 | 0 | 476 | 0.07% | +476 |
| VANGUARD BD INDEX FDS | 0 | 58,660 | +58,660 | 0 | 4,314 | 0.62% | +4,314 |
| ISHARES TR | 12,724 | 16,162 | +3,438 | 1,440 | 1,893 | 0.27% | +453 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 15,611 | +15,611 | 0 | 446 | 0.06% | +446 |
| ISHARES INC | 62,697 | 69,309 | +6,612 | 2,098 | 2,542 | 0.37% | +444 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,237 | +8,237 | 0 | 423 | 0.06% | +423 |
| KLA CORP(KLAC) | 3,293 | 3,258 | -35 | 1,511 | 1,894 | 0.27% | +384 |
| VANGUARD INTL EQUITY INDEX F | 0 | 18,079 | +18,079 | 0 | 2,080 | 0.30% | +2,080 |
| ISHARES TR | 19,432 | 24,713 | +5,281 | 945 | 1,285 | 0.19% | +340 |
| T-MOBILE US INC(TMUS) | 0 | 2,057 | +2,057 | 0 | 330 | 0.05% | +330 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 135,254 | +135,254 | 0 | 6,270 | 0.91% | +6,270 |
| ELI LILLY & CO(LLY) | 2,234 | 2,580 | +346 | 1,200 | 1,504 | 0.22% | +304 |
| ISHARES TR | 17,971 | 17,249 | -722 | 4,222 | 4,524 | 0.65% | +302 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,257 | +2,257 | 0 | 292 | 0.04% | +292 |
| ZOETIS INC(ZTS) | 0 | 1,420 | +1,420 | 0 | 280 | 0.04% | +280 |
| LENNAR CORP(LEN) | 7,267 | 7,266 | -1 | 816 | 1,083 | 0.16% | +267 |
| NETFLIX INC(NFLX) | 0 | 534 | +534 | 0 | 260 | 0.04% | +260 |
| SALESFORCE INC(CRM) | 0 | 4,954 | +4,954 | 0 | 1,304 | 0.19% | +1,304 |
| PULTE GROUP INC(PHM) | 9,757 | 9,186 | -571 | 723 | 948 | 0.14% | +226 |
| SPDR GOLD TR(GLD) | 0 | 1,158 | +1,158 | 0 | 221 | 0.03% | +221 |
| WILLIAMS SONOMA INC(WSM) | 0 | 5,273 | +5,273 | 0 | 1,064 | 0.15% | +1,064 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,572 | +1,572 | 0 | 215 | 0.03% | +215 |
| INTEL CORP(INTC) | 0 | 4,076 | +4,076 | 0 | 205 | 0.03% | +205 |
| BOEING CO(BA) | 0 | 771 | +771 | 0 | 201 | 0.03% | +201 |
| VANGUARD BD INDEX FDS | 0 | 22,259 | +22,259 | 0 | 1,660 | 0.24% | +1,660 |
| WORKDAY INC(WDAY) | 0 | 4,166 | +4,166 | 0 | 1,150 | 0.17% | +1,150 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 47,149 | +47,149 | 0 | 1,778 | 0.26% | +1,778 |
| GILEAD SCIENCES INC(GILD) | 56,315 | 54,450 | -1,865 | 4,220 | 4,411 | 0.64% | +191 |
| ISHARES TR US TREAS BD ETF | 282,470 | 278,067 | -4,403 | 6,226 | 6,407 | 0.92% | +181 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 17,564 | +17,564 | 0 | 1,428 | 0.21% | +1,428 |
| ISHARES TR | 73,105 | 71,761 | -1,344 | 3,514 | 3,678 | 0.53% | +164 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 17,716 | +17,716 | 0 | 713 | 0.10% | +713 |
| NUCOR CORP(NUE) | 0 | 10,973 | +10,973 | 0 | 1,910 | 0.28% | +1,910 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,081 | +2,081 | 0 | 614 | 0.09% | +614 |
| STELLANTIS N.V(STLA) | 31,246 | 31,120 | -126 | 598 | 726 | 0.10% | +128 |
| DTE ENERGY CO(DTB) | 0 | 10,684 | +10,684 | 0 | 1,178 | 0.17% | +1,178 |
| VANGUARD BD INDEX FDS | 0 | 45,617 | +45,617 | 0 | 3,513 | 0.51% | +3,513 |
| GENERAL ELECTRIC CO(GE) | 6,839 | 6,846 | +7 | 756 | 874 | 0.13% | +118 |
| PACCAR INC(PCAR) | 0 | 7,849 | +7,849 | 0 | 766 | 0.11% | +766 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,689 | +3,689 | 0 | 591 | 0.09% | +591 |
| APPLIED MATLS INC | 0 | 5,052 | +5,052 | 0 | 819 | 0.12% | +819 |
| SPDR S&P 500 ETF TR(SPY) | 1,629 | 1,691 | +62 | 696 | 804 | 0.12% | +107 |
| VANGUARD BD INDEX FDS | 0 | 23,380 | +23,380 | 0 | 1,786 | 0.26% | +1,786 |
| SPDR SER TR ST STR P500ETF | 0 | 22,670 | +22,670 | 0 | 1,267 | 0.18% | +1,267 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 13,862 | 13,675 | -187 | 939 | 1,033 | 0.15% | +94 |
| AFLAC INC(AFL) | 17,815 | 17,711 | -104 | 1,367 | 1,461 | 0.21% | +94 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 8,206 | +8,206 | 0 | 1,044 | 0.15% | +1,044 |
| AMGEN INC(AMGN) | 9,463 | 9,153 | -310 | 2,543 | 2,636 | 0.38% | +93 |
| STEEL DYNAMICS INC(STLD) | 9,954 | 9,813 | -141 | 1,067 | 1,159 | 0.17% | +92 |
| BANK NEW YORK MELLON CORP | 0 | 15,244 | +15,244 | 0 | 793 | 0.11% | +793 |