Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 1,025,155 | 1,053,062 | +27,907 | 49 | 53 | 14.18% | +4 |
| VANGUARD WHITEHALL FDS | 161,090 | 167,270 | +6,180 | 18 | 20 | 5.43% | +2 |
| VANGUARD INDEX FDS | 69,311 | 67,134 | -2,177 | 30 | 32 | 8.66% | +2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 531,987 | 570,488 | +38,501 | 26 | 28 | 7.53% | +2 |
| VANGUARD INDEX FDS | 113,575 | 114,952 | +1,377 | 16 | 18 | 4.81% | +1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,034,728 | 1,054,151 | +19,423 | 51 | 52 | 14.02% | +1 |
| VANGUARD INDEX FDS | 93,853 | 92,902 | -951 | 17 | 18 | 4.78% | +1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 366,112 | 362,068 | -4,044 | 11 | 12 | 3.10% | +1 |
| VANGUARD INDEX FDS | 11,023 | 11,952 | +929 | 3 | 4 | 1.10% | +1 |
| VANGUARD INDEX FDS | 158,755 | 169,046 | +10,291 | 14 | 15 | 3.92% | +1 |
| VANGUARD INDEX FDS | 66,151 | 62,598 | -3,553 | 16 | 16 | 4.37% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 4,113 | 4,569 | +456 | 1 | 2 | 0.52% | 0 |
| INTUITIVE SURGICAL INC | 100 | 920 | +820 | 0 | 0 | 0.10% | 0 |
| VANGUARD INDEX FDS | 43,751 | 42,143 | -1,608 | 10 | 11 | 2.83% | 0 |
| HALLIBURTON CO(HAL) | 88,580 | 88,623 | +43 | 3 | 3 | 0.94% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 58,666 | 58,666 | 0 | 2 | 2 | 0.46% | 0 |
| META PLATFORMS INC(META) | 764 | 869 | +105 | 0 | 0 | 0.11% | 0 |
| AMAZON COM INC(AMZN) | 4,407 | 4,537 | +130 | 1 | 1 | 0.22% | 0 |
| MICROSOFT CORP(MSFT) | 3,523 | 3,490 | -33 | 1 | 1 | 0.39% | 0 |
| VANGUARD WORLD FD FINANCIALS ETF | 23,805 | 22,849 | -956 | 2 | 2 | 0.63% | 0 |
| ISHARES TR CORE MSCI EAFE | 99,121 | 95,711 | -3,410 | 7 | 7 | 1.91% | 0 |
| SERVICE CORP INTL(SCI) | 39,686 | 38,239 | -1,447 | 3 | 3 | 0.76% | 0 |
| NVIDIA CORPORATION(NVDA) | 221 | 250 | +29 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 8,198 | 9,072 | +874 | 1 | 1 | 0.27% | 0 |
| HESS MIDSTREAM LP(HESM) | 0 | 3,000 | +3,000 | 0 | 0 | 0.03% | 0 |
| ENERGY TRANSFER L P(ET) | 53,191 | 53,341 | +150 | 1 | 1 | 0.23% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 7,207 | 8,403 | +1,196 | 0 | 0 | 0.11% | 0 |
| SPIRIT AIRLS INC | 0 | 18,005 | +18,005 | 0 | 0 | 0.02% | 0 |
| SHELL PLC(SHEL) | 2,388 | 3,605 | +1,217 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 2,465 | +2,465 | 0 | 0 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 27,783 | 29,860 | +2,077 | 1 | 1 | 0.37% | 0 |
| ISHARES INC CORE MSCI EMKT | 9,814 | 11,076 | +1,262 | 0 | 1 | 0.15% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 11,451 | 11,391 | -60 | 0 | 1 | 0.15% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 964 | 1,185 | +221 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC(GOOG) | 2,272 | 2,539 | +267 | 0 | 0 | 0.10% | 0 |
| KINDER MORGAN INC DEL(KMI) | 116,528 | 115,733 | -795 | 2 | 2 | 0.57% | 0 |
| WALMART INC(WMT) | 1,014 | 3,735 | +2,721 | 0 | 0 | 0.06% | 0 |
| GETTY RLTY CORP NEW(GTY) | 0 | 2,019 | +2,019 | 0 | 0 | 0.02% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,186 | 1,276 | +90 | 0 | 0 | 0.07% | 0 |
| TIDAL TR II | 0 | 4,000 | +4,000 | 0 | 0 | 0.01% | 0 |
| DISNEY WALT CO(DIS) | 1,032 | 1,170 | +138 | 0 | 0 | 0.04% | 0 |
| WELLS FARGO CO NEW(WFC) | 17,249 | 15,472 | -1,777 | 1 | 1 | 0.24% | 0 |
| HOME DEPOT INC(HD) | 422 | 503 | +81 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 1,805 | 8,960 | +7,155 | 1 | 1 | 0.15% | 0 |
| RTX CORPORATION(RTX) | 2,163 | 2,285 | +122 | 0 | 0 | 0.06% | 0 |
| VANGUARD WORLD FD ENERGY ETF | 14,236 | 12,983 | -1,253 | 2 | 2 | 0.46% | 0 |
| PROCTER AND GAMBLE CO(PG) | 152 | 371 | +219 | 0 | 0 | 0.02% | 0 |
| PHILLIPS 66(PSX) | 694 | 792 | +98 | 0 | 0 | 0.03% | 0 |
| VISA INC(V) | 314 | 430 | +116 | 0 | 0 | 0.03% | 0 |
| SYSCO CORP(SYY) | 4,325 | 4,344 | +19 | 0 | 0 | 0.09% | 0 |
| ISHARES TR MSCI USA QLT FCT | 2,111 | 2,111 | 0 | 0 | 0 | 0.09% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,069 | 6,222 | +153 | 0 | 0 | 0.07% | 0 |
| CHEVRON CORP NEW(CVX) | 3,487 | 3,500 | +13 | 1 | 1 | 0.15% | 0 |
| MERCK & CO INC(MRK) | 1,772 | 1,688 | -84 | 0 | 0 | 0.06% | 0 |
| WISDOMTREE TR(WT) | 9,783 | 9,783 | 0 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 0 | 248 | +248 | 0 | 0 | 0.01% | 0 |
| AMERICAN EXPRESS CO(AXP) | 651 | 655 | +4 | 0 | 0 | 0.04% | 0 |
| CITIGROUP INC(C) | 1,598 | 1,711 | +113 | 0 | 0 | 0.03% | 0 |
| ECOLAB INC(ECL) | 21 | 130 | +109 | 0 | 0 | 0.01% | 0 |
| MASTERCARD INCORPORATED(MA) | 106 | 144 | +38 | 0 | 0 | 0.02% | 0 |
| MICRON TECHNOLOGY INC(MU) | 686 | 696 | +10 | 0 | 0 | 0.02% | 0 |
| ALPHABET INC(GOOG) | 551 | 659 | +108 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 1,317 | 1,240 | -77 | 1 | 1 | 0.17% | 0 |
| SPDR SER TR ST STR DOW REIT | 19,088 | 19,542 | +454 | 2 | 2 | 0.49% | 0 |
| COCA COLA CO(KO) | 819 | 1,144 | +325 | 0 | 0 | 0.02% | 0 |
| CATERPILLAR INC(CAT) | 272 | 274 | +2 | 0 | 0 | 0.03% | 0 |
| PEPSICO INC(PEP) | 241 | 354 | +113 | 0 | 0 | 0.02% | 0 |
| TRINET GROUP INC(TNET) | 569 | 671 | +102 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,057 | 1,107 | +50 | 0 | 0 | 0.04% | 0 |
| SOUTHERN CO(SO) | 719 | 965 | +246 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 910 | 910 | 0 | 0 | 0 | 0.06% | 0 |
| NETFLIX INC(NFLX) | 132 | 136 | +4 | 0 | 0 | 0.02% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 266 | 277 | +11 | 0 | 0 | 0.04% | 0 |
| JOHNSON & JOHNSON(JNJ) | 633 | 733 | +100 | 0 | 0 | 0.03% | 0 |
| NEW YORK CMNTY BANCORP INC | 0 | 5,000 | +5,000 | 0 | 0 | 0.00% | 0 |
| SPDR GOLD TR(GLD) | 1,143 | 1,143 | 0 | 0 | 0 | 0.06% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 68 | 187 | +119 | 0 | 0 | 0.01% | 0 |
| COSTCO WHSL CORP NEW(COST) | 72 | 86 | +14 | 0 | 0 | 0.02% | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 16 | 168 | +152 | 0 | 0 | 0.00% | 0 |
| ALTRIA GROUP INC(MO) | 2,034 | 2,220 | +186 | 0 | 0 | 0.03% | 0 |
| LOWES COS INC(LOW) | 439 | 441 | +2 | 0 | 0 | 0.03% | 0 |
| ONEOK INC NEW(OKE) | 1,246 | 1,267 | +21 | 0 | 0 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 2,347 | 2,348 | +1 | 0 | 0 | 0.05% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 166 | +166 | 0 | 0 | 0.00% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 26 | 57 | +31 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 2,176 | 2,176 | 0 | 0 | 0 | 0.07% | 0 |
| NIKE INC(NKE) | 171 | 350 | +179 | 0 | 0 | 0.01% | 0 |
| PACER FDS TR TRENDP US LAR CP | 3,201 | 3,201 | 0 | 0 | 0 | 0.04% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 23 | 71 | +48 | 0 | 0 | 0.01% | 0 |
| BROADCOM INC(AVGO) | 34 | 38 | +4 | 0 | 0 | 0.01% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 1,453 | 1,481 | +28 | 0 | 0 | 0.02% | 0 |
| IRON MTN INC DEL(IRM) | 1,054 | 1,071 | +17 | 0 | 0 | 0.02% | 0 |
| SCHLUMBERGER LTD(SLB) | 69 | 274 | +205 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 1,113 | 1,113 | 0 | 0 | 0 | 0.03% | 0 |
| WISDOMTREE TR(WT) | 8,437 | 8,437 | 0 | 0 | 0 | 0.08% | 0 |
| ARCHER DANIELS MIDLAND CO | 66 | 252 | +186 | 0 | 0 | 0.00% | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | 18 | 83 | +65 | 0 | 0 | 0.00% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 131 | 247 | +116 | 0 | 0 | 0.01% | 0 |
| ISHARES INC MSCI EMRG CHN | 4,644 | 4,644 | 0 | 0 | 0 | 0.07% | 0 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 350 | +350 | 0 | 0 | 0.00% | 0 |