Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 1,062,473 | 1,025,155 | -37,318 | 46 | 49 | 13.78% | +3 |
| ISHARES TR CORE MSCI EAFE | 68,727 | 99,121 | +30,394 | 4 | 7 | 1.96% | +3 |
| VANGUARD INDEX FDS | 70,744 | 69,311 | -1,433 | 28 | 30 | 8.49% | +2 |
| VANGUARD INDEX FDS | 95,203 | 93,853 | -1,350 | 15 | 17 | 4.74% | +2 |
| VANGUARD INDEX FDS | 6,402 | 11,023 | +4,621 | 2 | 3 | 0.96% | +2 |
| VANGUARD INDEX FDS | 115,443 | 113,575 | -1,868 | 15 | 16 | 4.62% | +1 |
| SCHWAB STRATEGIC TR | 1,830 | 27,783 | +25,953 | 0 | 1 | 0.36% | +1 |
| VANGUARD WHITEHALL FDS | 162,561 | 161,090 | -1,471 | 17 | 18 | 5.05% | +1 |
| SPDR SER TR ST STR DOW REIT | 8,389 | 19,088 | +10,699 | 1 | 2 | 0.51% | +1 |
| VANGUARD INDEX FDS | 68,667 | 66,151 | -2,516 | 15 | 16 | 4.40% | +1 |
| VANGUARD INDEX FDS | 171,842 | 158,755 | -13,087 | 13 | 14 | 3.94% | +1 |
| VANGUARD INDEX FDS | 44,519 | 43,751 | -768 | 9 | 10 | 2.86% | +1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 374,041 | 366,112 | -7,929 | 10 | 11 | 3.00% | +1 |
| BOEING CO(BA) | 13,516 | 13,217 | -299 | 3 | 3 | 0.97% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 101,659 | 109,787 | +8,128 | 10 | 11 | 3.07% | +1 |
| SERVICE CORP INTL(SCI) | 38,786 | 39,686 | +900 | 2 | 3 | 0.76% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 23 | 8,040 | +8,017 | 0 | 0 | 0.13% | 0 |
| TEMPLETON GLOBAL INCOME FD | 2,070 | 91,960 | +89,890 | 0 | 0 | 0.10% | 0 |
| INTUITIVE SURGICAL INC | 100 | 916 | +816 | 0 | 0 | 0.09% | 0 |
| BANK NEW YORK MELLON CORP | 90,679 | 79,003 | -11,676 | 4 | 4 | 1.15% | 0 |
| MICROSOFT CORP(MSFT) | 3,553 | 3,523 | -30 | 1 | 1 | 0.37% | 0 |
| VANGUARD WORLD FDS FINANCIALS ETF | 24,924 | 23,805 | -1,119 | 2 | 2 | 0.62% | 0 |
| RTX CORPORATION(RTX) | 0 | 2,163 | +2,163 | 0 | 0 | 0.05% | 0 |
| AUTOMATIC DATA PROCESSING IN | 326 | 1,017 | +691 | 0 | 0 | 0.07% | 0 |
| WELLS FARGO CO NEW(WFC) | 17,253 | 17,249 | -4 | 1 | 1 | 0.24% | 0 |
| ISHARES INC CORE MSCI EMKT | 7,460 | 9,814 | +2,354 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 8,198 | 8,198 | 0 | 1 | 1 | 0.25% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3,881 | 4,113 | +232 | 1 | 1 | 0.41% | 0 |
| UNION PAC CORP(UNP) | 1,852 | 1,969 | +117 | 0 | 0 | 0.14% | 0 |
| VANGUARD BD INDEX FDS | 387 | 1,710 | +1,323 | 0 | 0 | 0.04% | 0 |
| WISDOMTREE TR(WT) | 4,837 | 6,839 | +2,002 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 1,643 | 1,805 | +162 | 0 | 1 | 0.14% | 0 |
| WP CAREY INC(WPC) | 6,396 | 6,395 | -1 | 0 | 0 | 0.12% | 0 |
| INVESCO QQQ TR | 632 | 690 | +58 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 4,300 | 4,280 | -20 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 18,001 | 17,625 | -376 | 2 | 2 | 0.49% | 0 |
| ISHARES TR | 1,346 | 1,317 | -29 | 1 | 1 | 0.18% | 0 |
| VANGUARD ADMIRAL FDS INC | 13,109 | 11,896 | -1,213 | 2 | 2 | 0.56% | 0 |
| WISDOMTREE TR(WT) | 9,783 | 9,783 | 0 | 0 | 0 | 0.11% | 0 |
| INTEL CORP(INTC) | 2,646 | 2,646 | 0 | 0 | 0 | 0.04% | 0 |
| SHOPIFY INC(SHOP) | 1,336 | 1,376 | +40 | 0 | 0 | 0.03% | 0 |
| TESLA INC(TSLA) | 2,312 | 2,458 | +146 | 1 | 1 | 0.17% | 0 |
| WISDOMTREE TR(WT) | 8,437 | 8,437 | 0 | 0 | 0 | 0.08% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 908 | 964 | +56 | 0 | 0 | 0.04% | 0 |
| CSX CORP(CSX) | 182 | 1,002 | +820 | 0 | 0 | 0.01% | 0 |
| SYSCO CORP(SYY) | 4,343 | 4,325 | -18 | 0 | 0 | 0.09% | 0 |
| MERCK & CO INC(MRK) | 1,615 | 1,772 | +157 | 0 | 0 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,069 | 6,069 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES INC MSCI EMRG CHN | 4,644 | 4,644 | 0 | 0 | 0 | 0.07% | 0 |
| VANGUARD INDEX FDS | 886 | 910 | +24 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 4,092 | 4,074 | -18 | 0 | 0 | 0.09% | 0 |
| TARGET CORP(TGT) | 599 | 630 | +31 | 0 | 0 | 0.03% | 0 |
| HOME DEPOT INC(HD) | 408 | 422 | +14 | 0 | 0 | 0.04% | 0 |
| SPDR GOLD TR(GLD) | 1,143 | 1,143 | 0 | 0 | 0 | 0.06% | 0 |
| THIRD COAST BANCSHARES INC(TCBX) | 8,300 | 8,300 | 0 | 0 | 0 | 0.05% | 0 |
| CALAVO GROWERS INC | 5,154 | 5,154 | 0 | 0 | 0 | 0.04% | 0 |
| BANK AMERICA CORP | 2,564 | 2,662 | +98 | 0 | 0 | 0.03% | 0 |
| CITIGROUP INC(C) | 1,487 | 1,598 | +111 | 0 | 0 | 0.02% | 0 |
| COCA COLA CO(KO) | 497 | 819 | +322 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 2,176 | 2,176 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 987 | 987 | 0 | 0 | 0 | 0.04% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 664 | 664 | 0 | 0 | 0 | 0.04% | 0 |
| ELI LILLY & CO(LLY) | 1,054 | 1,001 | -53 | 1 | 1 | 0.16% | 0 |
| SCHWAB STRATEGIC TR | 2,347 | 2,347 | 0 | 0 | 0 | 0.05% | 0 |
| ABBOTT LABS | 495 | 591 | +96 | 0 | 0 | 0.02% | 0 |
| CONSOLIDATED EDISON INC(ED) | 2,512 | 2,547 | +35 | 0 | 0 | 0.07% | 0 |
| MCDONALDS CORP(MCD) | 370 | 385 | +15 | 0 | 0 | 0.03% | 0 |
| NUCOR CORP(NUE) | 1,031 | 1,020 | -11 | 0 | 0 | 0.05% | 0 |
| COLGATE PALMOLIVE CO(CL) | 224 | 399 | +175 | 0 | 0 | 0.01% | 0 |
| ISHARES TR CORE DIV GRWTH | 13 | 312 | +299 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 1,669 | 1,669 | 0 | 0 | 0 | 0.04% | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,392 | 1,388 | -4 | 0 | 0 | 0.04% | 0 |
| PEPSICO INC(PEP) | 149 | 241 | +92 | 0 | 0 | 0.01% | 0 |
| ALPHABET INC(GOOG) | 2,306 | 2,272 | -34 | 0 | 0 | 0.09% | 0 |
| DOVER CORP(DOV) | 11 | 108 | +97 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 35 | +35 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 722 | 710 | -12 | 0 | 0 | 0.04% | 0 |
| NETFLIX INC(NFLX) | 130 | 132 | +2 | 0 | 0 | 0.02% | 0 |
| ABBVIE INC(ABBV) | 547 | 612 | +65 | 0 | 0 | 0.03% | 0 |
| BROADCOM INC(AVGO) | 29 | 34 | +5 | 0 | 0 | 0.01% | 0 |
| META PLATFORMS INC(META) | 853 | 764 | -89 | 0 | 0 | 0.08% | 0 |
| SPDR SER TR ST STR SP DIV | 516 | 592 | +76 | 0 | 0 | 0.02% | 0 |
| TRINET GROUP INC(TNET) | 463 | 569 | +106 | 0 | 0 | 0.02% | 0 |
| AMERICAN CENTY ETF TR | 3,610 | 3,610 | 0 | 0 | 0 | 0.06% | 0 |
| NUCOR CORP(NUE) | 1,031 | 0 | -1,031 | 0 | 0 | 0.05% | 0 |
| VISA INC(V) | 300 | 314 | +14 | 0 | 0 | 0.02% | 0 |
| NIKE INC(NKE) | 69 | 171 | +102 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,057 | 1,057 | 0 | 0 | 0 | 0.03% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 266 | 266 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS | 151 | 224 | +73 | 0 | 0 | 0.01% | 0 |
| AMERICAN EXPRESS CO(AXP) | 744 | 651 | -93 | 0 | 0 | 0.03% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 16 | 107 | +91 | 0 | 0 | 0.00% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 253 | 254 | +1 | 0 | 0 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 1,113 | 1,113 | 0 | 0 | 0 | 0.03% | 0 |
| COSTCO WHSL CORP NEW(COST) | 68 | 72 | +4 | 0 | 0 | 0.01% | 0 |
| HUNT J B TRANS SVCS INC(JBHT) | 9 | 61 | +52 | 0 | 0 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 211 | 222 | +11 | 0 | 0 | 0.03% | 0 |
| WASTE MGMT INC DEL(WM) | 381 | 379 | -2 | 0 | 0 | 0.02% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 493 | 487 | -6 | 0 | 0 | 0.02% | 0 |
| IRON MTN INC DEL(IRM) | 1,088 | 1,054 | -34 | 0 | 0 | 0.02% | 0 |