Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,376,633 | 1,467,716 | +91,083 | 326,565 | 381,459 | 30.19% | +54,895 |
| VANGUARD INTL EQUITY INDEX F | 650,701 | 830,463 | +179,762 | 36,530 | 48,707 | 3.85% | +12,176 |
| NVIDIA CORPORATION(NVDA) | 6,208 | 7,218 | +1,010 | 3,074 | 6,522 | 0.52% | +3,448 |
| VANGUARD TAX-MANAGED FDS | 1,152,975 | 1,169,185 | +16,210 | 55,228 | 58,658 | 4.64% | +3,431 |
| SPDR SER TR ST STR SP600 SML | 459,824 | 528,540 | +68,716 | 19,395 | 22,748 | 1.80% | +3,353 |
| INVESCO QQQ TR | 9,577 | 15,566 | +5,989 | 3,922 | 6,912 | 0.55% | +2,990 |
| ISHARES TR | 112,085 | 142,074 | +29,989 | 11,124 | 13,915 | 1.10% | +2,790 |
| VANGUARD BD INDEX FDS | 1,281,376 | 1,332,927 | +51,551 | 94,245 | 96,811 | 7.66% | +2,565 |
| ISHARES TR | 20,541 | 21,451 | +910 | 9,811 | 11,277 | 0.89% | +1,466 |
| SCHWAB STRATEGIC TR | 408,385 | 394,810 | -13,575 | 22,735 | 24,103 | 1.91% | +1,368 |
| VANGUARD WHITEHALL FDS | 119,160 | 120,021 | +861 | 13,302 | 14,521 | 1.15% | +1,220 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,520 | +4,520 | 0 | 1,017 | 0.08% | +1,017 |
| VANGUARD INDEX FDS | 41,253 | 40,863 | -390 | 8,999 | 9,797 | 0.78% | +798 |
| ISHARES TR | 63,164 | 63,967 | +803 | 6,647 | 7,375 | 0.58% | +729 |
| BROADCOM INC(AVGO) | 0 | 500 | +500 | 0 | 663 | 0.05% | +663 |
| ISHARES TR CORE MSCI INTL | 116,044 | 119,797 | +3,753 | 7,387 | 8,042 | 0.64% | +655 |
| QUALCOMM INC(QCOM) | 0 | 3,720 | +3,720 | 0 | 630 | 0.05% | +630 |
| VANGUARD MALVERN FDS | 0 | 8,160 | +8,160 | 0 | 624 | 0.05% | +624 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 642,255 | 655,771 | +13,516 | 52,202 | 52,796 | 4.18% | +594 |
| ISHARES TR | 61,361 | 61,310 | -51 | 4,608 | 5,177 | 0.41% | +569 |
| SCHWAB STRATEGIC TR | 162,627 | 167,288 | +4,661 | 7,682 | 8,237 | 0.65% | +555 |
| SCHWAB STRATEGIC TR | 283,363 | 280,693 | -2,670 | 10,473 | 10,953 | 0.87% | +480 |
| ABBVIE INC(ABBV) | 4,001 | 5,916 | +1,915 | 620 | 1,077 | 0.09% | +457 |
| ISHARES BITCOIN TR(IBIT) | 0 | 11,065 | +11,065 | 0 | 448 | 0.04% | +448 |
| ISHARES TR | 82,620 | 88,104 | +5,484 | 6,778 | 7,205 | 0.57% | +427 |
| SYNOPSYS INC(SNPS) | 0 | 710 | +710 | 0 | 406 | 0.03% | +406 |
| SCHWAB STRATEGIC TR | 107,831 | 104,512 | -3,319 | 8,122 | 8,510 | 0.67% | +389 |
| SCHWAB STRATEGIC TR | 89,091 | 88,484 | -607 | 6,782 | 7,134 | 0.56% | +352 |
| VANGUARD WORLD FD | 44,279 | 44,155 | -124 | 3,766 | 4,115 | 0.33% | +348 |
| MICROSOFT CORP(MSFT) | 11,073 | 10,612 | -461 | 4,164 | 4,465 | 0.35% | +301 |
| VANGUARD INTL EQUITY INDEX F | 853,153 | 846,508 | -6,645 | 35,065 | 35,359 | 2.80% | +294 |
| AMAZON COM INC(AMZN) | 14,608 | 13,826 | -782 | 2,220 | 2,494 | 0.20% | +274 |
| VANGUARD WORLD FD INF TECH ETF | 6,713 | 6,713 | 0 | 3,249 | 3,520 | 0.28% | +271 |
| ISHARES TR BROAD USD HIGH | 23,261 | 30,186 | +6,925 | 846 | 1,105 | 0.09% | +259 |
| MERCK & CO INC(MRK) | 14,136 | 13,642 | -494 | 1,541 | 1,800 | 0.14% | +259 |
| ELI LILLY & CO(LLY) | 1,633 | 1,550 | -83 | 952 | 1,206 | 0.10% | +254 |
| ISHARES TR CORE MSCI EAFE | 113,181 | 110,660 | -2,521 | 7,962 | 8,213 | 0.65% | +251 |
| VSE CORP(VSEC) | 0 | 3,093 | +3,093 | 0 | 247 | 0.02% | +247 |
| MARATHON PETE CORP(MPC) | 0 | 1,172 | +1,172 | 0 | 236 | 0.02% | +236 |
| DISNEY WALT CO(DIS) | 0 | 1,876 | +1,876 | 0 | 229 | 0.02% | +229 |
| META PLATFORMS INC(META) | 0 | 469 | +469 | 0 | 228 | 0.02% | +228 |
| VANGUARD INDEX FDS | 4,470 | 4,526 | +56 | 1,953 | 2,176 | 0.17% | +223 |
| ISHARES TR | 183,101 | 187,333 | +4,232 | 9,389 | 9,606 | 0.76% | +218 |
| ISHARES TR | 0 | 2,376 | +2,376 | 0 | 217 | 0.02% | +217 |
| ISHARES TR MSCI USA MIN ETF | 28,284 | 28,996 | +712 | 2,207 | 2,424 | 0.19% | +217 |
| ISHARES TR | 0 | 1,173 | +1,173 | 0 | 210 | 0.02% | +210 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,094 | +1,094 | 0 | 209 | 0.02% | +209 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,030 | +2,030 | 0 | 206 | 0.02% | +206 |
| ISHARES TR CORE INTL AGGR | 33,299 | 37,103 | +3,804 | 1,658 | 1,853 | 0.15% | +195 |
| SPDR S&P 500 ETF TR(SPY) | 5,105 | 5,005 | -100 | 2,427 | 2,618 | 0.21% | +192 |
| CATERPILLAR INC(CAT) | 2,777 | 2,763 | -14 | 821 | 1,012 | 0.08% | +191 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 174,277 | 178,343 | +4,066 | 10,166 | 10,356 | 0.82% | +191 |
| EXXON MOBIL CORP | 16,065 | 15,417 | -648 | 1,606 | 1,792 | 0.14% | +186 |
| VANGUARD INDEX FDS | 10,976 | 10,976 | 0 | 2,410 | 2,588 | 0.20% | +178 |
| ISHARES TR | 88,571 | 92,585 | +4,014 | 4,606 | 4,777 | 0.38% | +172 |
| JPMORGAN CHASE & CO(JPM) | 5,601 | 5,577 | -24 | 953 | 1,117 | 0.09% | +164 |
| HOME DEPOT INC(HD) | 6,724 | 6,500 | -224 | 2,330 | 2,494 | 0.20% | +163 |
| VANGUARD WORLD FD ENERGY ETF | 10,323 | 10,365 | +42 | 1,211 | 1,365 | 0.11% | +154 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 83,802 | 83,802 | 0 | 2,850 | 3,003 | 0.24% | +153 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 190,107 | 193,638 | +3,531 | 9,385 | 9,525 | 0.75% | +140 |
| FORD MTR CO DEL(F) | 0 | 10,528 | +10,528 | 0 | 140 | 0.01% | +140 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,980 | 11,980 | 0 | 1,890 | 2,029 | 0.16% | +139 |
| ISHARES GOLD TR(IAU) | 68,402 | 66,729 | -1,673 | 2,670 | 2,803 | 0.22% | +134 |
| ISHARES TR | 815 | 2,637 | +1,822 | 470 | 596 | 0.05% | +126 |
| ISHARES TR | 9,696 | 9,696 | 0 | 1,190 | 1,310 | 0.10% | +119 |
| ISHARES TR | 9,259 | 9,255 | -4 | 1,610 | 1,729 | 0.14% | +119 |
| PROCTER AND GAMBLE CO(PG) | 7,909 | 7,875 | -34 | 1,159 | 1,278 | 0.10% | +119 |
| SCHWAB STRATEGIC TR | 181,256 | 182,570 | +1,314 | 4,493 | 4,610 | 0.36% | +117 |
| VANGUARD WORLD FD UTILITIES ETF | 106,135 | 102,825 | -3,310 | 14,548 | 14,661 | 1.16% | +113 |
| ISHARES TR | 4,827 | 24,136 | +19,309 | 1,382 | 1,494 | 0.12% | +112 |
| ISHARES TR CORE HIGH DV ETF | 13,489 | 13,489 | 0 | 1,376 | 1,487 | 0.12% | +111 |
| GLOBAL X FDS GLB X MLP ENRG I | 48,788 | 46,696 | -2,092 | 2,177 | 2,288 | 0.18% | +111 |
| ISHARES TR | 4,010 | 20,050 | +16,040 | 1,111 | 1,218 | 0.10% | +106 |
| VANGUARD INDEX FDS | 3,177 | 3,177 | 0 | 988 | 1,094 | 0.09% | +106 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,603 | 16,015 | +412 | 268 | 369 | 0.03% | +101 |
| WALMART INC(WMT) | 6,060 | 17,496 | +11,436 | 955 | 1,053 | 0.08% | +97 |
| ISHARES TR | 22,901 | 24,958 | +2,057 | 1,174 | 1,267 | 0.10% | +93 |
| VANGUARD INDEX FDS | 12,007 | 11,747 | -260 | 2,161 | 2,254 | 0.18% | +93 |
| VANGUARD STAR FDS | 24,194 | 24,776 | +582 | 1,402 | 1,494 | 0.12% | +92 |
| VANGUARD INDEX FDS | 9,630 | 9,539 | -91 | 1,396 | 1,487 | 0.12% | +91 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 10,766 | 10,766 | 0 | 671 | 762 | 0.06% | +91 |
| VANGUARD INDEX FDS | 11,063 | 10,893 | -170 | 1,819 | 1,909 | 0.15% | +90 |
| VANGUARD MUN BD FDS | 88,783 | 91,293 | +2,510 | 4,532 | 4,619 | 0.37% | +87 |
| ISHARES TR | 13,484 | 13,484 | 0 | 1,048 | 1,134 | 0.09% | +86 |
| ISHARES TR CORE UNIVRSL USD | 44,219 | 46,522 | +2,303 | 2,037 | 2,121 | 0.17% | +84 |
| ISHARES TR MSCI USA SMCP MN | 19,495 | 20,772 | +1,277 | 696 | 778 | 0.06% | +82 |
| VANGUARD INDEX FDS | 9,259 | 9,001 | -258 | 1,384 | 1,466 | 0.12% | +82 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,754 | 8,378 | +1,624 | 334 | 415 | 0.03% | +81 |
| ISHARES TR | 13,276 | 13,276 | 0 | 1,556 | 1,635 | 0.13% | +79 |
| ISHARES TR | 32,687 | 32,721 | +34 | 3,538 | 3,616 | 0.29% | +78 |
| VANGUARD BD INDEX FDS | 75,347 | 76,694 | +1,347 | 5,803 | 5,880 | 0.47% | +77 |
| ISHARES TR | 7,252 | 7,252 | 0 | 1,456 | 1,525 | 0.12% | +70 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,285 | 22,486 | +201 | 587 | 656 | 0.05% | +69 |
| SCHWAB STRATEGIC TR | 8,009 | 7,844 | -165 | 664 | 727 | 0.06% | +63 |
| ISHARES TR | 18,167 | 17,387 | -780 | 1,239 | 1,301 | 0.10% | +62 |
| VANGUARD INTL EQUITY INDEX F | 11,458 | 11,215 | -243 | 1,179 | 1,239 | 0.10% | +60 |
| ISHARES TR CORE DIV GRWTH | 24,239 | 23,495 | -744 | 1,305 | 1,364 | 0.11% | +60 |
| NETFLIX INC(NFLX) | 434 | 434 | 0 | 211 | 264 | 0.02% | +52 |
| ISHARES TR | 6,236 | 6,056 | -180 | 795 | 846 | 0.07% | +51 |
| CSX CORP(CSX) | 20,527 | 20,527 | 0 | 712 | 761 | 0.06% | +49 |