Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 1,050,589 | 1,064,777 | +14,188 | 52 | 56 | 14.72% | +4 |
| VANGUARD INDEX FDS | 114,739 | 119,599 | +4,860 | 17 | 20 | 5.25% | +3 |
| VANGUARD WHITEHALL FDS | 165,080 | 165,571 | +491 | 20 | 21 | 5.56% | +2 |
| VANGUARD INDEX FDS | 90,928 | 89,767 | -1,161 | 17 | 18 | 4.72% | +1 |
| 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 | 2,093 | 17,959 | +15,866 | 0 | 1 | 0.30% | +1 |
| VANGUARD INDEX FDS | 40,919 | 41,089 | +170 | 10 | 11 | 2.84% | +1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,008,345 | 1,013,771 | +5,426 | 50 | 51 | 13.25% | +1 |
| 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 | 91,862 | 91,638 | -224 | 7 | 7 | 1.87% | 0 |
| INTUITIVE SURGICAL INC | 86 | 935 | +849 | 0 | 0 | 0.12% | 0 |
| VANGUARD SPECIALIZED FUNDS | 102 | 2,238 | +2,136 | 0 | 0 | 0.12% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 4,575 | 4,612 | +37 | 2 | 2 | 0.56% | 0 |
| KINDER MORGAN INC DEL(KMI) | 113,284 | 113,447 | +163 | 2 | 3 | 0.66% | 0 |
| VANGUARD INTL EQUITY INDEX F | 85,433 | 82,737 | -2,696 | 4 | 4 | 1.04% | 0 |
| 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(VHI) | 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 | 20,743 | 20,034 | -709 | 2 | 2 | 0.58% | 0 |
| 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) | 36 | 406 | +370 | 0 | 0 | 0.04% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 29 | 279 | +250 | 0 | 0 | 0.03% | 0 |
| TESLA INC(TSLA) | 3,722 | 3,186 | -536 | 1 | 1 | 0.22% | 0 |
| VANGUARD ADMIRAL FDS INC | 8,427 | 8,259 | -168 | 1 | 2 | 0.41% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 272 | 686 | +414 | 0 | 0 | 0.04% | 0 |
| CHUBB LIMITED COM | 57 | 335 | +278 | 0 | 0 | 0.03% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 73 | 10,073 | +10,000 | 0 | 0 | 0.02% | 0 |
| MARATHON PETE CORP(MPC) | 45 | 504 | +459 | 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 | 21,977 | 22,075 | +98 | 3 | 3 | 0.68% | 0 |
| HOME DEPOT INC(HD) | 512 | 571 | +59 | 0 | 0 | 0.06% | 0 |
| MICROSOFT CORP(MSFT) | 3,627 | 3,896 | +269 | 2 | 2 | 0.44% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 709 | 717 | +8 | 0 | 0 | 0.12% | 0 |
| UNION PAC CORP(UNP) | 2,001 | 2,047 | +46 | 0 | 1 | 0.13% | 0 |
| SPDR GOLD TR(GLD) | 1,815 | 1,815 | 0 | 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(TCBX) | 8,300 | 8,300 | 0 | 0 | 0 | 0.06% | 0 |
| WP CAREY INC(WPC) | 6,413 | 6,413 | 0 | 0 | 0 | 0.10% | 0 |
| MERCK & CO INC(MRK) | 1,573 | 2,071 | +498 | 0 | 0 | 0.06% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 9,258 | 8,571 | -687 | 0 | 0 | 0.13% | 0 |
| SERVICE CORP INTL(SCI) | 38,419 | 35,100 | -3,319 | 3 | 3 | 0.72% | 0 |
| CONSOLIDATED EDISON INC(ED) | 2,565 | 2,560 | -5 | 0 | 0 | 0.07% | 0 |
| PIMCO ETF TR ACTIVE BD ETF | 753 | 1,081 | +328 | 0 | 0 | 0.03% | 0 |
| RTX CORPORATION(RTX) | 2,077 | 2,005 | -72 | 0 | 0 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 38 | 1,201 | +1,163 | 0 | 0 | 0.01% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 267 | 270 | +3 | 0 | 0 | 0.04% | 0 |
| EQUITY RESIDENTIAL(VMRK) | 26 | 455 | +429 | 0 | 0 | 0.01% | 0 |
| ISHARES TR BROAD USD HIGH | 58 | 915 | +857 | 0 | 0 | 0.01% | 0 |
| CALAVO GROWERS INC | 5,154 | 5,154 | 0 | 0 | 0 | 0.04% | 0 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 900 | +900 | 0 | 0 | 0.01% | 0 |
| SYSCO CORP(SYY) | 4,439 | 4,446 | +7 | 0 | 0 | 0.09% | 0 |
| AUTOMATIC DATA PROCESSING IN | 725 | 734 | +9 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 2,176 | 2,176 | 0 | 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 | 179 | 799 | +620 | 0 | 0 | 0.01% | 0 |
| AMERICAN EXPRESS CO(AXP) | 667 | 674 | +7 | 0 | 0 | 0.05% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 58,666 | 59,366 | +700 | 2 | 2 | 0.45% | 0 |
| ISHARES TR | 7,435 | 7,435 | 0 | 0 | 0 | 0.12% | 0 |
| JOHNSON & JOHNSON(JNJ) | 695 | 800 | +105 | 0 | 0 | 0.03% | 0 |
| VANGUARD BD INDEX FDS | 41 | 401 | +360 | 0 | 0 | 0.01% | 0 |
| COINBASE GLOBAL INC(COIN) | 252 | 464 | +212 | 0 | 0 | 0.02% | 0 |
| NEXTERA ENERGY INC(NEE) | 376 | 618 | +242 | 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) | 8,437 | 8,437 | 0 | 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) | 423 | 429 | +6 | 0 | 0 | 0.03% | 0 |
| MCDONALDS CORP(MCD) | 383 | 397 | +14 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 268 | 377 | +109 | 0 | 0 | 0.02% | 0 |
| WILLIAMS COS INC(WMB) | 175 | 675 | +500 | 0 | 0 | 0.01% | 0 |
| EVERGY INC(EVRG) | 121 | 462 | +341 | 0 | 0 | 0.01% | 0 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 600 | +600 | 0 | 0 | 0.01% | 0 |
| CME GROUP INC(CME) | 23 | 116 | +93 | 0 | 0 | 0.01% | 0 |
| CTO RLTY GROWTH INC NEW(CTO) | 29 | 1,100 | +1,071 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 2,774 | 2,693 | -81 | 0 | 0 | 0.08% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 91 | 295 | +204 | 0 | 0 | 0.01% | 0 |
| SHOPIFY INC(SHOP) | 1,406 | 1,406 | 0 | 0 | 0 | 0.03% | 0 |
| WHITESTONE REIT | 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) | 283 | 288 | +5 | 0 | 0 | 0.03% | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 11 | 206 | +195 | 0 | 0 | 0.00% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 253 | 271 | +18 | 0 | 0 | 0.04% | 0 |
| ABBVIE INC(ABBV) | 290 | 335 | +45 | 0 | 0 | 0.02% | 0 |
| ALPHABET INC(GOOG) | 2,818 | 3,196 | +378 | 1 | 1 | 0.14% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 296 | 310 | +14 | 0 | 0 | 0.02% | 0 |
| IRON MTN INC DEL(IRM) | 1,026 | 912 | -114 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 2,407 | 2,407 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 3,152 | 3,152 | 0 | 0 | 0 | 0.07% | 0 |
| VANGUARD WELLINGTON FD | 0 | 107 | +107 | 0 | 0 | 0.00% | 0 |
| AERSALE CORPORATION(ASLE) | 0 | 3,200 | +3,200 | 0 | 0 | 0.00% | 0 |
| BEST BUY INC(BBY) | 14 | 162 | +148 | 0 | 0 | 0.00% | 0 |