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 | 101,065 | 112,016 | +10,951 | 39,688 | 48,928 | 7.06% | +9,240 |
| VANGUARD INDEX FDS | 114,851 | 121,649 | +6,798 | 31,275 | 37,818 | 5.46% | +6,543 |
| VANGUARD TAX-MANAGED FDS | 683,069 | 737,426 | +54,357 | 29,864 | 35,323 | 5.10% | +5,459 |
| ISHARES TR CORE MSCI EAFE | 328,733 | 362,787 | +34,054 | 21,154 | 25,522 | 3.68% | +4,368 |
| VANGUARD WORLD FD | 126,104 | 126,788 | +684 | 28,613 | 32,903 | 4.75% | +4,290 |
| VANGUARD INDEX FDS | 191,378 | 203,222 | +11,844 | 26,397 | 30,382 | 4.39% | +3,985 |
| NVIDIA CORPORATION(NVDA) | 5,245 | 9,093 | +3,848 | 2,282 | 4,503 | 0.65% | +2,222 |
| VANGUARD WORLD FD | 221,382 | 224,689 | +3,307 | 22,448 | 24,574 | 3.55% | +2,126 |
| CISCO SYS INC(CSCO) | 46,892 | 90,671 | +43,779 | 2,521 | 4,581 | 0.66% | +2,060 |
| VANGUARD INDEX FDS | 49,024 | 52,408 | +3,384 | 9,269 | 11,180 | 1.61% | +1,911 |
| COMCAST CORP NEW(CCZ) | 20,316 | 62,988 | +42,672 | 901 | 2,762 | 0.40% | +1,861 |
| MICROSOFT CORP(MSFT) | 32,547 | 32,166 | -381 | 10,277 | 12,096 | 1.75% | +1,819 |
| VANGUARD INDEX FDS | 46,944 | 51,527 | +4,583 | 6,729 | 8,472 | 1.22% | +1,744 |
| 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 | 251,816 | 275,741 | +23,925 | 9,874 | 11,333 | 1.64% | +1,459 |
| APPLE INC(AAPL) | 81,076 | 79,393 | -1,683 | 13,881 | 15,285 | 2.21% | +1,404 |
| VANGUARD INDEX FDS | 56,499 | 57,265 | +766 | 9,011 | 10,306 | 1.49% | +1,295 |
| ISHARES TR | 1,611 | 4,095 | +2,484 | 692 | 1,956 | 0.28% | +1,264 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 29,699 | 28,768 | -931 | 3,697 | 4,803 | 0.69% | +1,105 |
| 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 | 35,870 | 36,462 | +592 | 6,986 | 8,006 | 1.16% | +1,020 |
| VANGUARD INDEX FDS | 55,131 | 56,183 | +1,052 | 7,220 | 8,147 | 1.18% | +927 |
| 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) | 24,557 | 25,418 | +861 | 3,122 | 3,862 | 0.56% | +740 |
| 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 | 13,966 | 15,490 | +1,524 | 2,908 | 3,604 | 0.52% | +695 |
| SERVICENOW INC(NOW) | 0 | 943 | +943 | 0 | 666 | 0.10% | +666 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 160,756 | 167,931 | +7,175 | 7,689 | 8,290 | 1.20% | +601 |
| 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 | 17,091 | 17,472 | +381 | 3,661 | 4,224 | 0.61% | +564 |
| 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 | 55,145 | 58,660 | +3,515 | 3,848 | 4,314 | 0.62% | +466 |
| 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 | 16,305 | 18,079 | +1,774 | 1,732 | 2,080 | 0.30% | +348 |
| 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 | 136,266 | 135,254 | -1,012 | 5,966 | 6,270 | 0.91% | +305 |
| 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) | 5,216 | 4,954 | -262 | 1,058 | 1,304 | 0.19% | +246 |
| 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) | 5,450 | 5,273 | -177 | 847 | 1,064 | 0.15% | +217 |
| ELECTRONIC ARTS INC | 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 | 21,765 | 22,259 | +494 | 1,460 | 1,660 | 0.24% | +201 |
| WORKDAY INC(WDAY) | 4,424 | 4,166 | -258 | 951 | 1,150 | 0.17% | +200 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,886 | 47,149 | -1,737 | 1,584 | 1,778 | 0.26% | +193 |
| 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 | 16,470 | 17,564 | +1,094 | 1,251 | 1,428 | 0.21% | +176 |
| ISHARES TR | 73,105 | 71,761 | -1,344 | 3,514 | 3,678 | 0.53% | +164 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 14,566 | 17,716 | +3,150 | 563 | 713 | 0.10% | +150 |
| NUCOR CORP(NUE) | 11,282 | 10,973 | -309 | 1,764 | 1,910 | 0.28% | +146 |
| PALO ALTO NETWORKS INC(PANW) | 2,024 | 2,081 | +57 | 475 | 614 | 0.09% | +139 |
| STELLANTIS N.V(STLA) | 31,246 | 31,120 | -126 | 598 | 726 | 0.10% | +128 |
| DTE ENERGY CO(DTB) | 10,607 | 10,684 | +77 | 1,053 | 1,178 | 0.17% | +125 |
| VANGUARD BD INDEX FDS | 45,094 | 45,617 | +523 | 3,390 | 3,513 | 0.51% | +124 |
| GENERAL ELECTRIC CO(GE) | 6,839 | 6,846 | +7 | 756 | 874 | 0.13% | +118 |
| PACCAR INC(PCAR) | 7,681 | 7,849 | +168 | 653 | 766 | 0.11% | +113 |
| EXTRA SPACE STORAGE INC(EXR) | 3,960 | 3,689 | -271 | 482 | 591 | 0.09% | +110 |
| APPLIED MATLS INC | 5,137 | 5,052 | -85 | 711 | 819 | 0.12% | +107 |
| SPDR S&P 500 ETF TR(SPY) | 1,629 | 1,691 | +62 | 696 | 804 | 0.12% | +107 |
| VANGUARD BD INDEX FDS | 23,225 | 23,380 | +155 | 1,679 | 1,786 | 0.26% | +106 |
| SPDR SER TR ST STR P500ETF | 23,326 | 22,670 | -656 | 1,172 | 1,267 | 0.18% | +95 |
| 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) | 8,288 | 8,206 | -82 | 950 | 1,044 | 0.15% | +94 |
| 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 | 16,488 | 15,244 | -1,244 | 703 | 793 | 0.11% | +90 |