Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 129,650 | 219,385 | +89,735 | 13,338 | 24,242 | 20.72% | +10,904 |
| VANGUARD INDEX FDS | 5,442 | 9,628 | +4,186 | 2,377 | 4,628 | 3.96% | +2,251 |
| LYFT INC(LYFT) | 0 | 66,752 | +66,752 | 0 | 1,292 | 1.10% | +1,292 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 34,378 | +34,378 | 0 | 1,015 | 0.87% | +1,015 |
| VANGUARD INDEX FDS | 34,217 | 35,077 | +860 | 8,117 | 9,117 | 7.79% | +1,000 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 140,614 | 157,637 | +17,023 | 8,341 | 9,230 | 7.89% | +888 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 26,000 | +26,000 | 0 | 759 | 0.65% | +759 |
| AIRBNB INC | 0 | 4,458 | +4,458 | 0 | 735 | 0.63% | +735 |
| ENERGY TRANSFER L P(ET) | 0 | 39,733 | +39,733 | 0 | 625 | 0.53% | +625 |
| ISHARES TR | 64,686 | 70,263 | +5,577 | 6,420 | 6,882 | 5.88% | +461 |
| LUMINAR TECHNOLOGIES INC | 0 | 185,322 | +185,322 | 0 | 365 | 0.31% | +365 |
| TARGA RES CORP(TRGP) | 0 | 3,208 | +3,208 | 0 | 359 | 0.31% | +359 |
| ONEOK INC NEW(OKE) | 0 | 4,002 | +4,002 | 0 | 321 | 0.27% | +321 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,548 | +4,548 | 0 | 291 | 0.25% | +291 |
| ISHARES TR | 61,358 | 64,358 | +3,000 | 5,034 | 5,263 | 4.50% | +229 |
| PHILLIPS 66(PSX) | 0 | 1,349 | +1,349 | 0 | 220 | 0.19% | +220 |
| VANGUARD STAR FDS | 42,274 | 43,282 | +1,008 | 2,450 | 2,610 | 2.23% | +160 |
| INVESCO QQQ TR | 3,035 | 3,035 | 0 | 1,244 | 1,349 | 1.15% | +106 |
| SCHWAB STRATEGIC TR | 16,602 | 16,602 | 0 | 936 | 1,030 | 0.88% | +94 |
| SPDR S&P 500 ETF TR(SPY) | 1,860 | 1,860 | 0 | 888 | 976 | 0.83% | +88 |
| VANGUARD INDEX FDS | 4,817 | 4,817 | 0 | 1,058 | 1,136 | 0.97% | +78 |
| SPDR SER TR ST STR SP BIOT | 5,801 | 5,801 | 0 | 518 | 550 | 0.47% | +32 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 6,435 | 6,435 | 0 | 356 | 384 | 0.33% | +28 |
| SCHWAB STRATEGIC TR | 6,310 | 6,310 | 0 | 233 | 246 | 0.21% | +13 |
| ISHARES TR | 4,412 | 4,412 | 0 | 486 | 488 | 0.42% | +2 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 16,823 | 16,823 | 0 | 780 | 767 | 0.66% | -13 |
| VANGUARD INDEX FDS | 13,805 | 13,805 | 0 | 1,220 | 1,194 | 1.02% | -26 |
| ISHARES TR | 20,710 | 20,710 | 0 | 2,426 | 2,398 | 2.05% | -27 |
| ISHARES TR | 19,000 | 19,000 | 0 | 1,788 | 1,756 | 1.50% | -32 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 656,148 | 633,362 | -22,786 | 38,273 | 36,779 | 31.43% | -1,494 |