Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 635,753 | 656,434 | +20,681 | 152,428 | 163,859 | 46.66% | +11,431 |
| VANGUARD INTL EQUITY INDEX F | 250,011 | 404,008 | +153,997 | 10,443 | 17,679 | 5.03% | +7,236 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 17,333 | 54,248 | +36,915 | 967 | 3,142 | 0.89% | +2,175 |
| SCHWAB STRATEGIC TR | 343,755 | 400,008 | +56,253 | 12,306 | 14,232 | 4.05% | +1,926 |
| SPDR S&P 500 ETF TR(SPY) | 9,497 | 12,137 | +2,640 | 4,968 | 6,605 | 1.88% | +1,638 |
| ISHARES TR | 7,810 | 9,773 | +1,963 | 2,250 | 2,908 | 0.83% | +658 |
| VANGUARD INDEX FDS | 0 | 3,626 | +3,626 | 0 | 582 | 0.17% | +582 |
| ONEOK INC NEW(OKE) | 0 | 6,893 | +6,893 | 0 | 562 | 0.16% | +562 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 19,380 | +19,380 | 0 | 562 | 0.16% | +562 |
| VANGUARD INDEX FDS | 0 | 1,431 | +1,431 | 0 | 535 | 0.15% | +535 |
| VANGUARD INDEX FDS | 0 | 874 | +874 | 0 | 437 | 0.12% | +437 |
| ISHARES TR | 0 | 4,521 | +4,521 | 0 | 418 | 0.12% | +418 |
| ISHARES TR | 962 | 1,627 | +665 | 506 | 891 | 0.25% | +385 |
| ABBVIE INC(ABBV) | 0 | 2,126 | +2,126 | 0 | 365 | 0.10% | +365 |
| COCA COLA CO(KO) | 0 | 5,437 | +5,437 | 0 | 346 | 0.10% | +346 |
| ISHARES TR CORE MSCI EAFE | 5,574 | 10,036 | +4,462 | 414 | 729 | 0.21% | +315 |
| ISHARES TR | 0 | 3,794 | +3,794 | 0 | 297 | 0.08% | +297 |
| ISHARES TR | 0 | 4,930 | +4,930 | 0 | 289 | 0.08% | +289 |
| NVIDIA CORPORATION(NVDA) | 696 | 7,273 | +6,577 | 629 | 898 | 0.26% | +270 |
| BLACKSTONE INC(BX) | 0 | 2,114 | +2,114 | 0 | 262 | 0.07% | +262 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,008 | +4,008 | 0 | 232 | 0.07% | +232 |
| CROWN CASTLE INC(CCI) | 0 | 2,274 | +2,274 | 0 | 222 | 0.06% | +222 |
| SPDR INDEX SHS FDS | 0 | 6,704 | +6,704 | 0 | 217 | 0.06% | +217 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,794 | +1,794 | 0 | 212 | 0.06% | +212 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,013 | +2,013 | 0 | 204 | 0.06% | +204 |
| MICROSOFT CORP(MSFT) | 1,074 | 1,395 | +321 | 452 | 624 | 0.18% | +171 |
| INVESCO QQQ TR | 4,000 | 4,006 | +6 | 1,776 | 1,919 | 0.55% | +143 |
| SCHWAB STRATEGIC TR | 13,344 | 15,676 | +2,332 | 655 | 765 | 0.22% | +110 |
| SCHWAB STRATEGIC TR | 12,816 | 12,816 | 0 | 1,188 | 1,292 | 0.37% | +104 |
| ALPHABET INC(GOOG) | 1,758 | 2,011 | +253 | 265 | 366 | 0.10% | +101 |
| ISHARES INC | 61,709 | 60,277 | -1,432 | 3,632 | 3,684 | 1.05% | +52 |
| APPLE INC(AAPL) | 4,234 | 3,656 | -578 | 726 | 770 | 0.22% | +44 |
| ISHARES TR | 1,527 | 1,527 | 0 | 515 | 557 | 0.16% | +42 |
| ISHARES TR USD GRN BOND ETF | 5,571 | 6,080 | +509 | 261 | 283 | 0.08% | +22 |
| VISA INC(V) | 971 | 1,112 | +141 | 271 | 292 | 0.08% | +21 |
| SCHWAB STRATEGIC TR | 9,141 | 9,141 | 0 | 231 | 243 | 0.07% | +12 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,172 | 4,172 | 0 | 328 | 319 | 0.09% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.17% | -22 |
| ISHARES TR | 6,682 | 6,708 | +26 | 1,197 | 1,170 | 0.33% | -27 |
| ISHARES TR | 4,131 | 3,783 | -348 | 455 | 425 | 0.12% | -30 |
| SPDR SER TR ST STR SP500FF | 63,812 | 59,875 | -3,937 | 2,731 | 2,670 | 0.76% | -61 |
| ISHARES TR ESG AW MSCI EAFE | 8,942 | 8,077 | -865 | 715 | 636 | 0.18% | -78 |
| SOLO BRANDS INC(SBDS) | 45,000 | 0 | -45,000 | 98 | 0 | — | -98 |
| AMAZON COM INC(AMZN) | 4,591 | 3,752 | -839 | 828 | 725 | 0.21% | -103 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 331,046 | 314,339 | -16,707 | 4,592 | 4,416 | 1.26% | -175 |
| CHEWY INC(CHWY) | 12,000 | 0 | -12,000 | 191 | 0 | — | -191 |
| DEVON ENERGY CORP NEW(DVN) | 4,011 | 0 | -4,011 | 201 | 0 | — | -201 |
| VANGUARD BD INDEX FDS | 2,800 | 0 | -2,800 | 203 | 0 | — | -203 |
| WYNN RESORTS LTD(WYNN) | 2,000 | 0 | -2,000 | 204 | 0 | — | -204 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,603 | 8,162 | -4,441 | 620 | 397 | 0.11% | -223 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,013 | 0 | -10,013 | 230 | 0 | — | -230 |
| MATCH GROUP INC NEW(MTCH) | 6,400 | 0 | -6,400 | 232 | 0 | — | -232 |
| CRISPR THERAPEUTICS AG(CRSP) | 3,510 | 0 | -3,510 | 239 | 0 | — | -239 |
| SNOWFLAKE INC(SNOW) | 1,503 | 0 | -1,503 | 243 | 0 | — | -243 |
| THE TRADE DESK INC(TTD) | 3,006 | 0 | -3,006 | 263 | 0 | — | -263 |
| DISNEY WALT CO(DIS) | 2,228 | 0 | -2,228 | 273 | 0 | — | -273 |
| ILLUMINA INC(ILMN) | 2,000 | 0 | -2,000 | 275 | 0 | — | -275 |
| ENERGY TRANSFER L P(ET) | 18,333 | 0 | -18,333 | 288 | 0 | — | -288 |
| CROWDSTRIKE HLDGS INC(CRWD) | 904 | 0 | -904 | 290 | 0 | — | -290 |
| VALERO ENERGY CORP(VLO) | 1,804 | 0 | -1,804 | 308 | 0 | — | -308 |
| VANGUARD INDEX FDS | 12,172 | 10,484 | -1,688 | 3,164 | 2,805 | 0.80% | -359 |
| COINBASE GLOBAL INC(COIN) | 2,206 | 914 | -1,292 | 585 | 203 | 0.06% | -382 |
| DELTA AIR LINES INC DEL(DAL) | 8,000 | 0 | -8,000 | 383 | 0 | — | -383 |
| SHOPIFY INC(SHOP) | 5,000 | 0 | -5,000 | 386 | 0 | — | -386 |
| PIONEER NAT RES CO | 1,502 | 0 | -1,502 | 394 | 0 | — | -394 |
| COUPANG INC(CPNG) | 23,000 | 0 | -23,000 | 409 | 0 | — | -409 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 10,000 | 0 | -10,000 | 437 | 0 | — | -437 |
| SPDR SER TR ST STR NUVEE ETF | 16,308 | 6,360 | -9,948 | 758 | 291 | 0.08% | -467 |
| STARWOOD PPTY TR INC(STWD) | 25,004 | 0 | -25,004 | 508 | 0 | — | -508 |
| SCHWAB STRATEGIC TR | 62,222 | 35,479 | -26,743 | 1,263 | 709 | 0.20% | -555 |
| VANGUARD INDEX FDS | 68,583 | 55,037 | -13,546 | 5,931 | 4,610 | 1.31% | -1,321 |
| SPDR SER TR ST NUVE TERM ETF | 49,013 | 7,831 | -41,182 | 2,325 | 370 | 0.11% | -1,956 |
| VANGUARD TAX-MANAGED FDS | 969,400 | 930,012 | -39,388 | 48,635 | 45,961 | 13.09% | -2,674 |
| SCHWAB STRATEGIC TR | 83,590 | 13,426 | -70,164 | 4,030 | 646 | 0.18% | -3,384 |
| ACCOLADE INC | 854,162 | 854,162 | 0 | 8,952 | 3,058 | 0.87% | -5,894 |
| VANGUARD INDEX FDS | 77,397 | 47,782 | -29,615 | 17,692 | 10,418 | 2.97% | -7,274 |
| PIMCO ETF TR ENHAN SHRT MA AC | 661,760 | 429,585 | -232,175 | 66,533 | 43,238 | 12.31% | -23,296 |