Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 40,864 | 91,352 | +50,488 | 7,868 | 15,665 | 3.86% | +7,797 |
| VICTORY PORTFOLIOS II CORE BD ETF | 478,861 | 625,349 | +146,488 | 22,463 | 29,004 | 7.15% | +6,540 |
| ISHARES TR CORE MSCI EAFE | 709,748 | 739,111 | +29,363 | 49,931 | 54,857 | 13.52% | +4,926 |
| SCHWAB STRATEGIC TR | 705,411 | 694,098 | -11,313 | 39,785 | 43,076 | 10.62% | +3,290 |
| SPDR SER TR ST STR P500GRW | 375,021 | 375,261 | +240 | 24,399 | 27,450 | 6.77% | +3,051 |
| ISHARES INC MSCI EMRG CHN | 218,136 | 249,525 | +31,389 | 12,087 | 14,365 | 3.54% | +2,278 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 26,449 | 69,959 | +43,510 | 1,348 | 3,550 | 0.87% | +2,202 |
| SPDR SER TR ST STR P500VAL | 536,637 | 537,649 | +1,012 | 25,023 | 26,936 | 6.64% | +1,913 |
| SCHWAB STRATEGIC TR | 572,176 | 570,692 | -1,484 | 21,148 | 22,268 | 5.49% | +1,121 |
| NVIDIA CORPORATION(NVDA) | 2,248 | 2,356 | +108 | 1,113 | 2,129 | 0.52% | +1,016 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 106,385 | 104,896 | -1,489 | 16,788 | 17,766 | 4.38% | +979 |
| VANGUARD INDEX FDS | 22,292 | 22,131 | -161 | 6,930 | 7,617 | 1.88% | +687 |
| VANGUARD INDEX FDS | 12,733 | 14,238 | +1,505 | 3,078 | 3,712 | 0.92% | +634 |
| ISHARES TR BROAD USD HIGH | 144,610 | 157,547 | +12,937 | 5,257 | 5,765 | 1.42% | +508 |
| MICROSOFT CORP(MSFT) | 6,123 | 6,649 | +526 | 2,303 | 2,797 | 0.69% | +495 |
| VANGUARD INDEX FDS | 32,837 | 33,012 | +175 | 4,909 | 5,376 | 1.33% | +467 |
| VANGUARD INTL EQUITY INDEX F | 248,455 | 255,437 | +6,982 | 10,211 | 10,670 | 2.63% | +458 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 26,775 | 26,933 | +158 | 4,914 | 5,309 | 1.31% | +394 |
| VANGUARD INDEX FDS | 10,974 | 12,007 | +1,033 | 1,975 | 2,304 | 0.57% | +329 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 319 | +319 | 0 | 310 | 0.08% | +310 |
| VANGUARD TAX-MANAGED FDS | 326,319 | 317,374 | -8,945 | 15,631 | 15,923 | 3.92% | +292 |
| ISHARES TR | 0 | 860 | +860 | 0 | 290 | 0.07% | +290 |
| AMAZON COM INC(AMZN) | 5,263 | 5,908 | +645 | 800 | 1,066 | 0.26% | +266 |
| EATON CORP PLC(ETN) | 0 | 846 | +846 | 0 | 265 | 0.07% | +265 |
| BERKSHIRE HATHAWAY INC DEL | 1,582 | 1,880 | +298 | 564 | 791 | 0.19% | +226 |
| QUALCOMM INC(QCOM) | 0 | 1,332 | +1,332 | 0 | 226 | 0.06% | +226 |
| AUTOMATIC DATA PROCESSING IN | 0 | 876 | +876 | 0 | 219 | 0.05% | +219 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,044 | +1,044 | 0 | 218 | 0.05% | +218 |
| META PLATFORMS INC(META) | 1,098 | 1,243 | +145 | 389 | 604 | 0.15% | +215 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,300 | +3,300 | 0 | 208 | 0.05% | +208 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 356 | +356 | 0 | 206 | 0.05% | +206 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,938 | +3,938 | 0 | 203 | 0.05% | +203 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 58,204 | 60,893 | +2,689 | 3,005 | 3,182 | 0.78% | +177 |
| SCHWAB STRATEGIC TR | 336,979 | 326,886 | -10,093 | 15,919 | 16,096 | 3.97% | +177 |
| SCHWAB STRATEGIC TR | 23,756 | 23,880 | +124 | 1,665 | 1,814 | 0.45% | +149 |
| ISHARES TR | 15,046 | 15,087 | +41 | 1,130 | 1,274 | 0.31% | +144 |
| ISHARES TR | 3,014 | 2,993 | -21 | 1,439 | 1,574 | 0.39% | +134 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,951 | 2,467 | +516 | 203 | 336 | 0.08% | +133 |
| ALPHABET INC(GOOG) | 7,707 | 7,943 | +236 | 1,077 | 1,199 | 0.30% | +122 |
| NOVO-NORDISK A S(NVO) | 2,849 | 3,173 | +324 | 295 | 407 | 0.10% | +113 |
| ABBVIE INC(ABBV) | 3,373 | 3,479 | +106 | 523 | 633 | 0.16% | +111 |
| COSTCO WHSL CORP NEW(COST) | 801 | 845 | +44 | 529 | 619 | 0.15% | +90 |
| JOHNSON & JOHNSON(JNJ) | 3,943 | 4,471 | +528 | 618 | 707 | 0.17% | +89 |
| ALPHABET INC(GOOG) | 4,641 | 4,848 | +207 | 654 | 738 | 0.18% | +84 |
| BROADCOM INC(AVGO) | 182 | 213 | +31 | 203 | 283 | 0.07% | +79 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,398 | 17,398 | 0 | 654 | 733 | 0.18% | +79 |
| MERCK & CO INC(MRK) | 2,484 | 2,617 | +133 | 271 | 345 | 0.09% | +75 |
| JPMORGAN CHASE & CO(JPM) | 1,982 | 2,052 | +70 | 337 | 411 | 0.10% | +74 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,850 | 1,850 | 0 | 402 | 473 | 0.12% | +70 |
| HOME DEPOT INC(HD) | 865 | 961 | +96 | 300 | 369 | 0.09% | +69 |
| ISHARES TR | 3,433 | 3,437 | +4 | 866 | 931 | 0.23% | +65 |
| INTUITIVE SURGICAL INC | 745 | 786 | +41 | 251 | 314 | 0.08% | +62 |
| VANGUARD WORLD FD INF TECH ETF | 2,219 | 2,164 | -55 | 1,074 | 1,135 | 0.28% | +61 |
| VANGUARD INDEX FDS | 1,890 | 1,925 | +35 | 448 | 500 | 0.12% | +52 |
| CHEVRON CORP NEW(CVX) | 3,549 | 3,678 | +129 | 529 | 580 | 0.14% | +51 |
| SALESFORCE INC(CRM) | 1,936 | 1,854 | -82 | 509 | 558 | 0.14% | +49 |
| DEVON ENERGY CORP NEW(DVN) | 6,627 | 6,829 | +202 | 300 | 343 | 0.08% | +42 |
| PACER FDS TR US SM CAP CA ETF | 219,736 | 215,543 | -4,193 | 10,554 | 10,596 | 2.61% | +42 |
| VANGUARD INDEX FDS | 898 | 901 | +3 | 392 | 433 | 0.11% | +40 |
| MARRIOTT INTL INC NEW(MAR) | 1,028 | 1,057 | +29 | 232 | 267 | 0.07% | +35 |
| VANGUARD INDEX FDS | 1,269 | 1,285 | +16 | 277 | 308 | 0.08% | +31 |
| BANCO BRADESCO S A | 0 | 10,599 | +10,599 | 0 | 30 | 0.01% | +30 |
| COCA COLA CO(KO) | 4,169 | 4,485 | +316 | 246 | 274 | 0.07% | +29 |
| GENUINE PARTS CO(GPC) | 1,688 | 1,688 | 0 | 234 | 262 | 0.06% | +28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,180 | 5,388 | +208 | 266 | 292 | 0.07% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 428 | 429 | +1 | 203 | 225 | 0.06% | +21 |
| VICTORY PORTFOLIOS II | 15,338 | 15,266 | -72 | 639 | 659 | 0.16% | +19 |
| BANCO SANTANDER S.A.(SAN) | 10,125 | 12,096 | +1,971 | 42 | 59 | 0.01% | +17 |
| ISHARES TR | 3,225 | 3,225 | 0 | 243 | 258 | 0.06% | +15 |
| MOODYS CORP(MCO) | 1,912 | 1,934 | +22 | 747 | 760 | 0.19% | +13 |
| LLOYDS BANKING GROUP PLC(LYG) | 11,115 | 14,655 | +3,540 | 27 | 38 | 0.01% | +11 |
| SCHWAB STRATEGIC TR | 11,292 | 11,487 | +195 | 280 | 290 | 0.07% | +10 |
| SPDR SER TR ST STR R1K LOWV | 7,594 | 7,101 | -493 | 1,101 | 1,106 | 0.27% | +5 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 123,291 | 120,693 | -2,598 | 4,366 | 4,368 | 1.08% | +2 |
| DBX ETF TR | 6,821 | 6,793 | -28 | 242 | 243 | 0.06% | 0 |
| SPDR SER TR ST NUVE HIGH ETF | 137,734 | 135,596 | -2,138 | 3,485 | 3,483 | 0.86% | -1 |
| SPDR SER TR ST NUVE TERM ETF | 13,140 | 13,029 | -111 | 628 | 618 | 0.15% | -10 |
| MCDONALDS CORP(MCD) | 1,937 | 2,000 | +63 | 574 | 564 | 0.14% | -10 |
| HURON CONSULTING GROUP INC(HURN) | 2,234 | 2,234 | 0 | 230 | 216 | 0.05% | -14 |
| BANK AMERICA CORP | 11,543 | 9,741 | -1,802 | 389 | 369 | 0.09% | -19 |
| ADOBE INC(ADBE) | 548 | 571 | +23 | 327 | 288 | 0.07% | -39 |
| ISHARES TR | 4,598 | 3,835 | -763 | 485 | 402 | 0.10% | -83 |
| ABBOTT LABS | 4,562 | 3,448 | -1,114 | 502 | 392 | 0.10% | -110 |
| VISA INC(V) | 1,817 | 1,185 | -632 | 473 | 331 | 0.08% | -142 |
| ISHARES TR | 24,084 | 22,880 | -1,204 | 2,611 | 2,462 | 0.61% | -149 |
| VANGUARD ADMIRAL FDS INC | 79,272 | 77,155 | -2,117 | 7,016 | 6,822 | 1.68% | -193 |
| VANGUARD BD INDEX FDS | 5,083 | 0 | -5,083 | 374 | 0 | — | -374 |
| VANGUARD MUN BD FDS | 177,506 | 165,973 | -11,533 | 9,062 | 8,398 | 2.07% | -663 |
| ISHARES TR | 129,701 | 81,762 | -47,939 | 6,650 | 4,193 | 1.03% | -2,458 |