Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 478,861 | +478,861 | 0 | 22,463 | 6.15% | +22,463 |
| ISHARES INC MSCI EMRG CHN | 0 | 218,136 | +218,136 | 0 | 12,087 | 3.31% | +12,087 |
| SCHWAB STRATEGIC TR | 681,635 | 705,411 | +23,776 | 34,491 | 39,785 | 10.90% | +5,294 |
| ISHARES TR CORE MSCI EAFE | 701,823 | 709,748 | +7,925 | 45,162 | 49,931 | 13.68% | +4,768 |
| SCHWAB STRATEGIC TR | 276,434 | 336,979 | +60,545 | 11,450 | 15,919 | 4.36% | +4,469 |
| VANGUARD TAX-MANAGED FDS | 284,225 | 326,319 | +42,094 | 12,426 | 15,631 | 4.28% | +3,204 |
| SPDR SER TR ST STR P500VAL | 538,014 | 536,637 | -1,377 | 22,198 | 25,023 | 6.86% | +2,825 |
| SPDR SER TR ST STR P500GRW | 374,379 | 375,021 | +642 | 22,193 | 24,399 | 6.68% | +2,206 |
| SCHWAB STRATEGIC TR | 566,910 | 572,176 | +5,266 | 19,252 | 21,148 | 5.79% | +1,895 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 26,449 | +26,449 | 0 | 1,348 | 0.37% | +1,348 |
| VANGUARD ADMIRAL FDS INC | 75,044 | 79,272 | +4,228 | 5,782 | 7,016 | 1.92% | +1,233 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 109,830 | 106,385 | -3,445 | 15,562 | 16,788 | 4.60% | +1,226 |
| PACER FDS TR US SM CAP CA ETF | 226,015 | 219,736 | -6,279 | 9,425 | 10,554 | 2.89% | +1,129 |
| APPLE INC(AAPL) | 40,700 | 40,864 | +164 | 6,968 | 7,868 | 2.16% | +899 |
| MICROSOFT CORP(MSFT) | 4,590 | 6,123 | +1,533 | 1,449 | 2,303 | 0.63% | +853 |
| VANGUARD INDEX FDS | 22,544 | 22,292 | -252 | 6,139 | 6,930 | 1.90% | +791 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 25,522 | 26,775 | +1,253 | 4,163 | 4,914 | 1.35% | +752 |
| VANGUARD INDEX FDS | 31,705 | 32,837 | +1,132 | 4,373 | 4,909 | 1.34% | +536 |
| VANGUARD INDEX FDS | 11,872 | 12,733 | +861 | 2,543 | 3,078 | 0.84% | +536 |
| HOME DEPOT INC(HD) | 0 | 865 | +865 | 0 | 300 | 0.08% | +300 |
| NOVO-NORDISK A S(NVO) | 0 | 2,849 | +2,849 | 0 | 295 | 0.08% | +295 |
| NVIDIA CORPORATION(NVDA) | 1,930 | 2,248 | +318 | 840 | 1,113 | 0.31% | +274 |
| MERCK & CO INC(MRK) | 0 | 2,484 | +2,484 | 0 | 271 | 0.07% | +271 |
| COCA COLA CO(KO) | 0 | 4,169 | +4,169 | 0 | 246 | 0.07% | +246 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 2,234 | +2,234 | 0 | 230 | 0.06% | +230 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 123,974 | 123,291 | -683 | 4,162 | 4,366 | 1.20% | +204 |
| BROADCOM INC(AVGO) | 0 | 182 | +182 | 0 | 203 | 0.06% | +203 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 428 | +428 | 0 | 203 | 0.06% | +203 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,951 | +1,951 | 0 | 203 | 0.06% | +203 |
| ISHARES TR | 2,987 | 3,014 | +27 | 1,283 | 1,439 | 0.39% | +157 |
| MCDONALDS CORP(MCD) | 1,631 | 1,937 | +306 | 430 | 574 | 0.16% | +145 |
| ABBOTT LABS | 3,847 | 4,562 | +715 | 373 | 502 | 0.14% | +130 |
| MOODYS CORP(MCO) | 1,974 | 1,912 | -62 | 624 | 747 | 0.20% | +123 |
| BANK AMERICA CORP | 10,096 | 11,543 | +1,447 | 276 | 389 | 0.11% | +112 |
| ISHARES TR | 3,418 | 3,433 | +15 | 766 | 866 | 0.24% | +100 |
| VANGUARD INDEX FDS | 1,669 | 1,890 | +221 | 354 | 448 | 0.12% | +94 |
| SPDR SER TR ST STR R1K LOWV | 7,562 | 7,594 | +32 | 1,010 | 1,101 | 0.30% | +92 |
| JPMORGAN CHASE & CO(JPM) | 1,700 | 1,982 | +282 | 247 | 337 | 0.09% | +91 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,398 | 17,398 | 0 | 577 | 654 | 0.18% | +77 |
| COSTCO WHSL CORP NEW(COST) | 800 | 801 | +1 | 452 | 529 | 0.14% | +77 |
| VANGUARD WORLD FDS INF TECH ETF | 2,423 | 2,219 | -204 | 1,005 | 1,074 | 0.29% | +69 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,850 | 1,850 | 0 | 336 | 402 | 0.11% | +66 |
| JOHNSON & JOHNSON(JNJ) | 3,547 | 3,943 | +396 | 552 | 618 | 0.17% | +66 |
| ISHARES TR | 15,718 | 15,046 | -672 | 1,075 | 1,130 | 0.31% | +55 |
| ADOBE INC(ADBE) | 544 | 548 | +4 | 277 | 327 | 0.09% | +50 |
| BANCO SANTANDER S.A.(SAN) | 0 | 10,125 | +10,125 | 0 | 42 | 0.01% | +42 |
| VANGUARD INDEX FDS | 916 | 898 | -18 | 360 | 392 | 0.11% | +33 |
| SALESFORCE INC(CRM) | 2,353 | 1,936 | -417 | 477 | 509 | 0.14% | +32 |
| MARRIOTT INTL INC NEW(MAR) | 1,026 | 1,028 | +2 | 202 | 232 | 0.06% | +30 |
| VANGUARD INDEX FDS | 1,265 | 1,269 | +4 | 248 | 277 | 0.08% | +29 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 11,115 | +11,115 | 0 | 27 | 0.01% | +27 |
| SCHWAB STRATEGIC TR | 25,677 | 23,756 | -1,921 | 1,655 | 1,665 | 0.46% | +10 |
| VICTORY PORTFOLIOS II | 16,579 | 15,338 | -1,241 | 632 | 639 | 0.18% | +8 |
| ISHARES TR | 4,701 | 4,598 | -103 | 484 | 485 | 0.13% | +1 |
| AMAZON COM INC(AMZN) | 6,321 | 5,263 | -1,058 | 804 | 800 | 0.22% | -4 |
| GENUINE PARTS CO(GPC) | 1,688 | 1,688 | 0 | 244 | 234 | 0.06% | -10 |
| INTUITIVE SURGICAL INC | 897 | 745 | -152 | 262 | 251 | 0.07% | -11 |
| META PLATFORMS INC(META) | 1,333 | 1,098 | -235 | 400 | 389 | 0.11% | -12 |
| DEVON ENERGY CORP NEW(DVN) | 6,589 | 6,627 | +38 | 314 | 300 | 0.08% | -14 |
| VISA INC(V) | 2,130 | 1,817 | -313 | 490 | 473 | 0.13% | -17 |
| VANGUARD INDEX FDS | 12,541 | 10,974 | -1,567 | 2,000 | 1,975 | 0.54% | -25 |
| ABBVIE INC(ABBV) | 3,699 | 3,373 | -326 | 551 | 523 | 0.14% | -29 |
| BERKSHIRE HATHAWAY INC DEL | 1,716 | 1,582 | -134 | 601 | 564 | 0.15% | -37 |
| ISHARES TR | 4,096 | 3,225 | -871 | 282 | 243 | 0.07% | -39 |
| ALPHABET INC(GOOG) | 8,608 | 7,707 | -901 | 1,126 | 1,077 | 0.29% | -50 |
| ALPHABET INC(GOOG) | 5,422 | 4,641 | -781 | 715 | 654 | 0.18% | -61 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,691 | 5,180 | -511 | 330 | 266 | 0.07% | -64 |
| DBX ETF TR | 9,680 | 6,821 | -2,859 | 328 | 242 | 0.07% | -86 |
| SCHWAB STRATEGIC TR | 17,645 | 11,292 | -6,353 | 422 | 280 | 0.08% | -143 |
| CHEVRON CORP NEW(CVX) | 4,211 | 3,549 | -662 | 710 | 529 | 0.15% | -181 |
| QUALCOMM INC(QCOM) | 1,804 | 0 | -1,804 | 200 | 0 | — | -200 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 119 | 0 | -119 | 217 | 0 | — | -217 |
| SPDR SER TR ST NUVE TERM ETF | 18,787 | 13,140 | -5,647 | 869 | 628 | 0.17% | -241 |
| EXXON MOBIL CORP | 2,373 | 0 | -2,373 | 279 | 0 | — | -279 |
| ISHARES TR | 32,869 | 24,084 | -8,785 | 3,370 | 2,611 | 0.72% | -759 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 80,416 | 58,204 | -22,212 | 3,946 | 3,005 | 0.82% | -941 |
| ISHARES INC CORE MSCI EMKT | 21,334 | 0 | -21,334 | 1,015 | 0 | — | -1,015 |
| VANGUARD MUN BD FDS | 210,607 | 177,506 | -33,101 | 10,130 | 9,062 | 2.48% | -1,069 |
| SPDR SER TR ST NUVE HIGH ETF | 204,117 | 137,734 | -66,383 | 4,862 | 3,485 | 0.95% | -1,377 |
| ISHARES TR BROAD USD HIGH | 317,231 | 144,610 | -172,621 | 11,011 | 5,257 | 1.44% | -5,755 |
| ISHARES TR | 306,609 | 129,701 | -176,908 | 15,278 | 6,650 | 1.82% | -8,628 |
| VANGUARD INTL EQUITY INDEX F | 533,614 | 248,455 | -285,159 | 20,923 | 10,211 | 2.80% | -10,712 |
| VANGUARD BD INDEX FDS | 215,744 | 5,083 | -210,661 | 15,055 | 374 | 0.10% | -14,681 |