Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 1,013,771 | 1,086,820 | +73,049 | $50.6K | $53.9K | 13.85% | +$3.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,064,777 | 1,049,078 | -15,699 | $56.2K | $50.2K | 12.89% | -$6.1K |
| Vanguard Index FdsS P 500 ETF SHS | 62,837 | 61,700 | -1,137 | $33.2K | $33.2K | 8.54% | +$87 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 591,285 | 591,441 | +156 | $29.7K | $29.0K | 7.45% | -$719 |
| Vanguard Index FdsMCAP VL IDXVIP | 119,599 | 140,472 | +20,873 | $20.1K | $22.7K | 5.84% | +$2.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 165,571 | 164,357 | -1,214 | $21.2K | $21.0K | 5.39% | -$256 |
| Vanguard Index FdsSmall Cap Value ETF | 89,767 | 86,829 | -2,938 | $18.0K | $17.2K | 4.42% | -$816 |
| Vanguard Index FdsTotal Stock Market | 58,669 | 55,418 | -3,251 | $16.6K | $16.1K | 4.13% | -$552 |
| Vanguard Index FdsREAL ESTATE ETF | 164,316 | 139,869 | -24,447 | $16.0K | $12.5K | 3.20% | -$3.5K |
| Vanguard Index FdsMID CAP ETF | 41,089 | 40,638 | -451 | $10.8K | $10.7K | 2.76% | -$107 |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 327,813 | 310,246 | -17,567 | $11.2K | $10.7K | 2.76% | -$509 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 95,543 | 92,261 | -3,282 | $9.6K | $9.3K | 2.38% | -$363 |
| Vanguard Intl Equity Index FALLWRLD EX US | 17,959 | 151,769 | +133,810 | $1.1K | $8.7K | 2.24% | +$7.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 91,638 | 90,169 | -1,469 | $7.2K | $6.3K | 1.63% | -$815 |
| Vanguard Index FdsGROWTH ETF | 11,903 | 14,148 | +2,245 | $4.6K | $5.8K | 1.49% | +$1.2K |
| Apple Inc.(AAPL) | 15,405 | 16,392 | +987 | $3.6K | $4.1K | 1.05% | +$515 |
| Vanguard Bd Index FdsSHORT TRM BOND | 49,300 | 45,846 | -3,454 | $3.9K | $3.5K | 0.91% | -$337 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 82,737 | 79,030 | -3,707 | $4.0K | $3.5K | 0.89% | -$478 |
| Kinder Morgan, Inc.(KMI) | 113,447 | 110,952 | -2,495 | $2.5K | $3.0K | 0.78% | +$534 |
| Service Corporation International(SCI) | 35,100 | 35,100 | 0 | $2.8K | $2.8K | 0.72% | +$31 |
| Exxon Mobil Corp | 22,075 | 24,377 | +2,302 | $2.6K | $2.6K | 0.67% | +$35 |
| The Boeing Company(BA) | 13,347 | 13,366 | +19 | $2.0K | $2.4K | 0.61% | +$336 |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 20,034 | 19,506 | -528 | $2.2K | $2.3K | 0.59% | +$102 |
| Halliburton Company(HAL) | 82,070 | 81,321 | -749 | $2.4K | $2.2K | 0.57% | -$173 |
| Berkshire Hathaway Inc DelCL B | 4,612 | 4,839 | +227 | $2.1K | $2.2K | 0.56% | +$70 |
| Microsoft Corporation(MSFT) | 3,896 | 4,447 | +551 | $1.7K | $1.9K | 0.48% | +$198 |
| Enterprise Products Partners L.P.(EPD) | 59,366 | 59,304 | -62 | $1.7K | $1.9K | 0.48% | +$131 |
| Amazon.com, Inc.(AMZN) | 6,076 | 6,967 | +891 | $1.1K | $1.5K | 0.39% | +$396 |
| Schwab Strategic TrUS AGGREGATE B | 28,153 | 66,329 | +38,176 | $1.3K | $1.5K | 0.39% | +$168 |
| Ishares TrCORE US AGGBD ET | 15,398 | 15,419 | +21 | $1.6K | $1.5K | 0.38% | -$65 |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 8,259 | 7,498 | -761 | $1.6K | $1.4K | 0.36% | -$192 |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 14,949 | 13,964 | -985 | $1.6K | $1.4K | 0.35% | -$215 |
| Tesla, Inc.(TSLA) | 3,186 | 2,986 | -200 | $833 | $1.2K | 0.31% | +$372 |
| Vanguard Bd Index FdsTotal Bond Market | 1,919 | 16,741 | +14,822 | $144 | $1.2K | 0.31% | +$1.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 10,108 | 9,610 | -498 | $1.2K | $1.2K | 0.30% | -$72 |
| Ishares TrCore S&P Small Cap ETF | 10,117 | 10,058 | -59 | $1.2K | $1.2K | 0.30% | -$25 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 53,725 | 53,860 | +135 | $862 | $1.1K | 0.27% | +$193 |
| NVIDIA Corporation(NVDA) | 4,746 | 7,077 | +2,331 | $576 | $950 | 0.24% | +$374 |
| Ishares TrCORE S P500 ETF | 1,439 | 1,431 | -8 | $830 | $842 | 0.22% | +$12 |
| United Airlines Holdings, Inc.(UAL) | 8,571 | 8,004 | -567 | $489 | $777 | 0.20% | +$288 |
| Meta Platforms, Inc.CL A(META) | 1,003 | 1,197 | +194 | $574 | $700 | 0.18% | +$126 |
| Alphabet Inc.CL A(GOOG) | 3,196 | 3,696 | +500 | $530 | $699 | 0.18% | +$169 |
| Vanguard Malvern FdsSTRM INFPROIDX | 15,482 | 14,253 | -1,229 | $763 | $690 | 0.18% | -$73 |
| LGI Homes, Inc.(LGIH) | 7,082 | 7,081 | -1 | $839 | $633 | 0.16% | -$206 |
| Chevron Corporation(CVX) | 3,614 | 4,088 | +474 | $532 | $592 | 0.15% | +$60 |
| Walmart Inc.(WMT) | 4,648 | 6,469 | +1,821 | $375 | $584 | 0.15% | +$209 |
| Wells Fargo & Company(WFC) | 14,018 | 8,288 | -5,730 | $791 | $582 | 0.15% | -$209 |
| Eli Lilly and Company(LLY) | 701 | 678 | -23 | $621 | $523 | 0.13% | -$98 |
| Intuitive Surgical, Inc.(ISRG) | 935 | 962 | +27 | $459 | $502 | 0.13% | +$43 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,040 | 8,080 | +40 | $474 | $470 | 0.12% | -$4 |
| Union Pacific Corporation(UNP) | 2,047 | 2,046 | -1 | $504 | $466 | 0.12% | -$38 |
| Ishares TrCORE S P MCP ETF | 7,435 | 7,435 | 0 | $463 | $463 | 0.12% | $0 |
| Invesco Qqq TrUNIT SER 1 | 539 | 899 | +360 | $263 | $459 | 0.12% | +$196 |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 9,783 | 9,783 | 0 | $459 | $456 | 0.12% | -$3 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,815 | 1,843 | +28 | $441 | $446 | 0.11% | +$5 |
| Vanguard Specialized FundsDIV APP ETF | 2,238 | 2,239 | +1 | $443 | $438 | 0.11% | -$5 |
| Ishares TrCORE S P TTL STK | 2,407 | 3,107 | +700 | $302 | $399 | 0.10% | +$97 |
| Thermo Fisher Scientific Inc.(TMO) | 717 | 729 | +12 | $443 | $379 | 0.10% | -$64 |
| Sysco Corporation(SYY) | 4,446 | 4,791 | +345 | $347 | $366 | 0.09% | +$19 |
| W. P. Carey Inc.(WPC) | 6,413 | 6,413 | 0 | $399 | $349 | 0.09% | -$50 |
| Broadcom Inc.(AVGO) | 1,356 | 1,484 | +128 | $233 | $344 | 0.09% | +$111 |
| Saba Capital Income & Opportunities Fund II(SABA) | 37,091 | 37,091 | 0 | $315 | $336 | 0.09% | +$21 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,774 | 1,774 | 0 | $318 | $315 | 0.08% | -$3 |
| JPMorgan Chase & Co.(JPM) | 686 | 1,310 | +624 | $144 | $313 | 0.08% | +$169 |
| Ishares TrS&P SmallCap 600 Value ETF | 2,693 | 2,771 | +78 | $289 | $300 | 0.08% | +$11 |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 8,437 | 8,437 | 0 | $331 | $296 | 0.08% | -$35 |
| Ishares TrSELECT DIVID ETF | 2,176 | 2,176 | 0 | $293 | $285 | 0.07% | -$8 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,613 | 5,362 | -1,251 | $379 | $280 | 0.07% | -$99 |
| Devon Energy Corporation(DVN) | 8,628 | 8,347 | -281 | $337 | $273 | 0.07% | -$64 |
| American Express Company(AXP) | 674 | 830 | +156 | $182 | $246 | 0.06% | +$64 |
| Netflix, Inc.(NFLX) | 269 | 273 | +4 | $190 | $243 | 0.06% | +$53 |
| Ishares TrMSCI EAFE ETF | 3,152 | 3,159 | +7 | $263 | $238 | 0.06% | -$25 |
| Alphabet Inc.CL C(GOOG) | 519 | 1,219 | +700 | $86 | $232 | 0.06% | +$146 |
| Consolidated Edison, Inc.(ED) | 2,560 | 2,596 | +36 | $266 | $231 | 0.06% | -$35 |
| Third Coast Bancshares, Inc.(TCBX) | 8,300 | 6,800 | -1,500 | $222 | $230 | 0.06% | +$8 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,142 | 4,142 | 0 | $253 | $229 | 0.06% | -$24 |
| Vanguard Index FdsLARGE CAP ETF | 886 | 851 | -35 | $233 | $229 | 0.06% | -$4 |
| ConocoPhillips(COP) | 2,284 | 2,299 | +15 | $240 | $227 | 0.06% | -$13 |
| The Home Depot, Inc.(HD) | 571 | 572 | +1 | $231 | $222 | 0.06% | -$9 |
| Schwab Strategic TrUS MID CAP ETF | 2,624 | 8,041 | +5,417 | $217 | $222 | 0.06% | +$5 |
| Automatic Data Processing In | 734 | 738 | +4 | $203 | $216 | 0.06% | +$13 |
| American Centy Etf TrAVANTIS EMGMKT | 3,610 | 3,610 | 0 | $233 | $212 | 0.05% | -$21 |
| Merck & Co., Inc.(MRK) | 2,071 | 2,102 | +31 | $235 | $209 | 0.05% | -$26 |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 468 | 2,018 | +1,550 | $45 | $208 | 0.05% | +$163 |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 4,854 | 4,856 | +2 | $213 | $196 | 0.05% | -$17 |
| Huntington Ingalls Industries, Inc.(HII) | 7 | 996 | +989 | $1 | $188 | 0.05% | +$187 |
| Mastercard IncorporatedCL A(MA) | 139 | 354 | +215 | $68 | $186 | 0.05% | +$118 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 869 | 1,355 | +486 | $133 | $186 | 0.05% | +$53 |
| Caterpillar Inc.(CAT) | 288 | 491 | +203 | $112 | $177 | 0.05% | +$65 |
| McDonald's Corporation(MCD) | 397 | 607 | +210 | $120 | $175 | 0.04% | +$55 |
| McKesson Corporation(MCK) | 208 | 306 | +98 | $102 | $174 | 0.04% | +$72 |
| RTX Corporation(RTX) | 2,005 | 1,498 | -507 | $242 | $173 | 0.04% | -$69 |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 3,201 | 3,201 | 0 | $168 | $171 | 0.04% | +$3 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,053 | 723 | -330 | $237 | $168 | 0.04% | -$69 |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 164 | 1,786 | +1,622 | $15 | $165 | 0.04% | +$150 |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,912 | 1,867 | -45 | $158 | $164 | 0.04% | +$6 |
| Starbucks Corporation(SBUX) | 1,566 | 1,786 | +220 | $152 | $162 | 0.04% | +$10 |
| Bank America Corp | 3,580 | 3,623 | +43 | $142 | $159 | 0.04% | +$17 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 271 | 271 | 0 | $155 | $158 | 0.04% | +$3 |
| SoFi Technologies, Inc.(SOFI) | 10,073 | 10,124 | +51 | $79 | $155 | 0.04% | +$76 |