Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 1,064,777 | +1,064,777 | 0 | 56 | 14.72% | +56 |
| VANGUARD INDEX FDS | 0 | 119,599 | +119,599 | 0 | 20 | 5.25% | +20 |
| VANGUARD WHITEHALL FDS | 0 | 165,571 | +165,571 | 0 | 21 | 5.56% | +21 |
| VANGUARD INDEX FDS | 0 | 89,767 | +89,767 | 0 | 18 | 4.72% | +18 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 584,573 | 591,285 | +6,712 | 28 | 30 | 7.78% | +1 |
| VANGUARD INDEX FDS | 177,431 | 164,316 | -13,115 | 15 | 16 | 4.19% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,959 | +17,959 | 0 | 1 | 0.30% | +1 |
| VANGUARD INDEX FDS | 0 | 41,089 | +41,089 | 0 | 11 | 2.84% | +11 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 1,013,771 | +1,013,771 | 0 | 51 | 13.25% | +51 |
| APPLE INC(AAPL) | 14,111 | 15,405 | +1,294 | 3 | 4 | 0.94% | +1 |
| VANGUARD INDEX FDS | 65,210 | 62,837 | -2,373 | 33 | 33 | 8.68% | +1 |
| ISHARES TR CORE MSCI EAFE | 0 | 91,638 | +91,638 | 0 | 7 | 1.87% | +7 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,238 | +2,238 | 0 | 0 | 0.12% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,612 | +4,612 | 0 | 2 | 0.56% | +2 |
| KINDER MORGAN INC DEL(KMI) | 113,284 | 113,447 | +163 | 2 | 3 | 0.66% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 82,737 | +82,737 | 0 | 4 | 1.04% | +4 |
| LGI HOMES INC(LGIH) | 7,076 | 7,082 | +6 | 1 | 1 | 0.22% | 0 |
| VANGUARD INDEX FDS | 11,730 | 11,903 | +173 | 4 | 5 | 1.20% | 0 |
| BROADCOM INC(AVGO) | 46 | 1,356 | +1,310 | 0 | 0 | 0.06% | 0 |
| VALHI INC NEW | 0 | 4,372 | +4,372 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 1,270 | 1,439 | +169 | 1 | 1 | 0.22% | 0 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 20,034 | +20,034 | 0 | 2 | 0.58% | +2 |
| ISHARES TR | 9,883 | 10,117 | +234 | 1 | 1 | 0.31% | 0 |
| WALMART INC(WMT) | 3,643 | 4,648 | +1,005 | 0 | 0 | 0.10% | 0 |
| META PLATFORMS INC(META) | 890 | 1,003 | +113 | 0 | 1 | 0.15% | 0 |
| EATON CORP PLC(ETN) | 0 | 406 | +406 | 0 | 0 | 0.04% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 279 | +279 | 0 | 0 | 0.03% | 0 |
| TESLA INC(TSLA) | 3,722 | 3,186 | -536 | 1 | 1 | 0.22% | 0 |
| VANGUARD ADMIRAL FDS INC | 0 | 8,259 | +8,259 | 0 | 2 | 0.41% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 686 | +686 | 0 | 0 | 0.04% | 0 |
| CHUBB LIMITED COM | 0 | 335 | +335 | 0 | 0 | 0.03% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,073 | +10,073 | 0 | 0 | 0.02% | 0 |
| MARATHON PETE CORP(MPC) | 0 | 504 | +504 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 61,843 | 58,669 | -3,174 | 17 | 17 | 4.35% | 0 |
| AMAZON COM INC(AMZN) | 5,544 | 6,076 | +532 | 1 | 1 | 0.30% | 0 |
| EXXON MOBIL CORP | 0 | 22,075 | +22,075 | 0 | 3 | 0.68% | +3 |
| HOME DEPOT INC(HD) | 0 | 571 | +571 | 0 | 0 | 0.06% | 0 |
| MICROSOFT CORP(MSFT) | 3,627 | 3,896 | +269 | 2 | 2 | 0.44% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 717 | +717 | 0 | 0 | 0.12% | 0 |
| UNION PAC CORP(UNP) | 0 | 2,047 | +2,047 | 0 | 1 | 0.13% | +1 |
| SPDR GOLD TR(GLD) | 1,815 | 1,815 | 0 | 0 | 0 | 0.12% | 0 |
| INTUITIVE SURGICAL INC | 928 | 935 | +7 | 0 | 0 | 0.12% | 0 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 4,216 | +4,216 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 0 | 260 | +260 | 0 | 0 | 0.01% | 0 |
| THIRD COAST BANCSHARES INC | 8,300 | 8,300 | 0 | 0 | 0 | 0.06% | 0 |
| WP CAREY INC(WPC) | 0 | 6,413 | +6,413 | 0 | 0 | 0.10% | 0 |
| MERCK & CO INC(MRK) | 0 | 2,071 | +2,071 | 0 | 0 | 0.06% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 8,571 | +8,571 | 0 | 0 | 0.13% | 0 |
| SERVICE CORP INTL(SCI) | 0 | 35,100 | +35,100 | 0 | 3 | 0.72% | +3 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,560 | +2,560 | 0 | 0 | 0.07% | 0 |
| PIMCO ETF TR ACTIVE BD ETF | 753 | 1,081 | +328 | 0 | 0 | 0.03% | 0 |
| RTX CORPORATION(RTX) | 0 | 2,005 | +2,005 | 0 | 0 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 0 | 1,201 | +1,201 | 0 | 0 | 0.01% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 270 | +270 | 0 | 0 | 0.04% | 0 |
| EQUITY RESIDENTIAL(EQR) | 0 | 455 | +455 | 0 | 0 | 0.01% | 0 |
| ISHARES TR BROAD USD HIGH | 0 | 915 | +915 | 0 | 0 | 0.01% | 0 |
| CALAVO GROWERS INC | 0 | 5,154 | +5,154 | 0 | 0 | 0.04% | 0 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 900 | +900 | 0 | 0 | 0.01% | 0 |
| SYSCO CORP(SYY) | 0 | 4,446 | +4,446 | 0 | 0 | 0.09% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 734 | +734 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 0 | 2,176 | +2,176 | 0 | 0 | 0.08% | 0 |
| WISDOMTREE TR(WT) | 9,783 | 9,783 | 0 | 0 | 0 | 0.12% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 799 | +799 | 0 | 0 | 0.01% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 674 | +674 | 0 | 0 | 0.05% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 59,366 | +59,366 | 0 | 2 | 0.45% | +2 |
| ISHARES TR | 0 | 7,435 | +7,435 | 0 | 0 | 0.12% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 800 | +800 | 0 | 0 | 0.03% | 0 |
| VANGUARD BD INDEX FDS | 0 | 401 | +401 | 0 | 0 | 0.01% | 0 |
| COINBASE GLOBAL INC(COIN) | 252 | 464 | +212 | 0 | 0 | 0.02% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 618 | +618 | 0 | 0 | 0.01% | 0 |
| STARBUCKS CORP(SBUX) | 1,636 | 1,566 | -70 | 0 | 0 | 0.04% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 237 | 249 | +12 | 0 | 0 | 0.04% | 0 |
| WISDOMTREE TR(WT) | 0 | 8,437 | +8,437 | 0 | 0 | 0.09% | 0 |
| AST SPACEMOBILE INC(ASTS) | 0 | 900 | +900 | 0 | 0 | 0.01% | 0 |
| GLOBAL PARTNERS LP(GLP) | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| LOWES COS INC(LOW) | 0 | 429 | +429 | 0 | 0 | 0.03% | 0 |
| MCDONALDS CORP(MCD) | 0 | 397 | +397 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 0 | 377 | +377 | 0 | 0 | 0.02% | 0 |
| WILLIAMS COS INC(WMB) | 0 | 675 | +675 | 0 | 0 | 0.01% | 0 |
| EVERGY INC(EVRG) | 0 | 462 | +462 | 0 | 0 | 0.01% | 0 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 600 | +600 | 0 | 0 | 0.01% | 0 |
| CME GROUP INC(CME) | 0 | 116 | +116 | 0 | 0 | 0.01% | 0 |
| CTO RLTY GROWTH INC NEW | 0 | 1,100 | +1,100 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 2,693 | +2,693 | 0 | 0 | 0.08% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 295 | +295 | 0 | 0 | 0.01% | 0 |
| SHOPIFY INC(SHOP) | 0 | 1,406 | +1,406 | 0 | 0 | 0.03% | 0 |
| WHITESTONE REIT(WSR) | 0 | 1,500 | +1,500 | 0 | 0 | 0.01% | 0 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 2,500 | +2,500 | 0 | 0 | 0.00% | 0 |
| CATERPILLAR INC(CAT) | 0 | 288 | +288 | 0 | 0 | 0.03% | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 206 | +206 | 0 | 0 | 0.00% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 271 | +271 | 0 | 0 | 0.04% | 0 |
| ABBVIE INC(ABBV) | 0 | 335 | +335 | 0 | 0 | 0.02% | 0 |
| ALPHABET INC(GOOG) | 2,818 | 3,196 | +378 | 1 | 1 | 0.14% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 310 | +310 | 0 | 0 | 0.02% | 0 |
| IRON MTN INC DEL(IRM) | 0 | 912 | +912 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 2,407 | 2,407 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 0 | 3,152 | +3,152 | 0 | 0 | 0.07% | 0 |
| VANGUARD WELLINGTON FD | 0 | 107 | +107 | 0 | 0 | 0.00% | 0 |
| AERSALE CORPORATION | 0 | 3,200 | +3,200 | 0 | 0 | 0.00% | 0 |
| BEST BUY INC(BBY) | 0 | 162 | +162 | 0 | 0 | 0.00% | 0 |