Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 68,766 | 75,850 | +7,084 | 24,089 | 27,053 | 14.81% | +2,964 |
| SPDR S&P 500 ETF TR(SPY) | 60,017 | 57,786 | -2,231 | 25,656 | 27,466 | 15.03% | +1,810 |
| VANGUARD TAX-MANAGED FDS | 338,235 | 333,280 | -4,955 | 14,788 | 15,964 | 8.74% | +1,177 |
| VANGUARD INDEX FDS | 61,043 | 58,899 | -2,144 | 11,541 | 12,565 | 6.88% | +1,024 |
| ISHARES TR | 87,305 | 87,812 | +507 | 4,930 | 5,436 | 2.97% | +505 |
| ABRDN PRECIOUS METALS BASKET | 73,134 | 72,304 | -830 | 6,155 | 6,581 | 3.60% | +427 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 233,986 | 231,230 | -2,756 | 11,550 | 11,950 | 6.54% | +400 |
| VANGUARD INDEX FDS | 60,627 | 56,120 | -4,507 | 4,587 | 4,959 | 2.71% | +372 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 93,553 | 89,456 | -4,097 | 3,086 | 3,354 | 1.84% | +267 |
| APPLE INC(AAPL) | 42,242 | 38,883 | -3,359 | 7,232 | 7,486 | 4.10% | +254 |
| ALPHABET INC(GOOG) | 13,784 | 14,586 | +802 | 1,804 | 2,038 | 1.12% | +234 |
| VANGUARD INTL EQUITY INDEX F | 119,183 | 114,067 | -5,116 | 4,640 | 4,858 | 2.66% | +218 |
| VANGUARD INTL EQUITY INDEX F | 125,663 | 124,723 | -940 | 4,927 | 5,126 | 2.81% | +199 |
| SCHWAB STRATEGIC TR | 29,079 | 28,859 | -220 | 1,410 | 1,597 | 0.87% | +187 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 51,374 | 57,326 | +5,952 | 4,644 | 4,806 | 2.63% | +163 |
| CITIGROUP INC(C) | 14,250 | 14,370 | +120 | 586 | 739 | 0.40% | +153 |
| SCHWAB STRATEGIC TR | 21,942 | 22,202 | +260 | 1,228 | 1,375 | 0.75% | +147 |
| AMERICAN EXPRESS CO(AXP) | 3,600 | 3,650 | +50 | 537 | 684 | 0.37% | +147 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,520 | 26,721 | -799 | 892 | 1,007 | 0.55% | +115 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 192,126 | 209,709 | +17,583 | 4,611 | 4,706 | 2.58% | +95 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 29,468 | 29,285 | -183 | 938 | 1,031 | 0.56% | +93 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,804 | 40,191 | -2,613 | 1,420 | 1,511 | 0.83% | +91 |
| AT&T INC(T) | 68,070 | 66,300 | -1,770 | 1,022 | 1,113 | 0.61% | +90 |
| JPMORGAN CHASE & CO(JPM) | 2,380 | 2,460 | +80 | 345 | 418 | 0.23% | +73 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,087 | 18,759 | +2,672 | 1,395 | 1,454 | 0.80% | +59 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 32,700 | 34,431 | +1,731 | 614 | 665 | 0.36% | +50 |
| SCHWAB STRATEGIC TR | 55,650 | 53,664 | -1,986 | 1,762 | 1,810 | 0.99% | +48 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,811 | 20,012 | -799 | 1,226 | 1,267 | 0.69% | +41 |
| CHEVRON CORP NEW(CVX) | 7,600 | 8,842 | +1,242 | 1,282 | 1,319 | 0.72% | +37 |
| SCHWAB STRATEGIC TR | 17,645 | 17,159 | -486 | 567 | 598 | 0.33% | +31 |
| SCHWAB STRATEGIC TR | 23,129 | 23,432 | +303 | 606 | 636 | 0.35% | +30 |
| INNOVATOR ETFS TR S&P INVT GRD PFD | 181,520 | 173,182 | -8,338 | 3,197 | 3,226 | 1.77% | +28 |
| INVESCO EXCH TRADED FD TR II | 7,064 | 7,062 | -2 | 307 | 335 | 0.18% | +27 |
| VANGUARD WORLD FDS UTILITIES ETF | 36,491 | 34,117 | -2,374 | 4,654 | 4,676 | 2.56% | +22 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 10,320 | 9,030 | -1,290 | 571 | 584 | 0.32% | +13 |
| AMAZON COM INC(AMZN) | 2,300 | 1,900 | -400 | 292 | 289 | 0.16% | -4 |
| UNITED AIRLS HLDGS INC(UAL) | 5,744 | 5,744 | 0 | 243 | 237 | 0.13% | -6 |
| UNITED PARCEL SERVICE INC(UPS) | 4,900 | 4,800 | -100 | 764 | 755 | 0.41% | -9 |
| SCHWAB STRATEGIC TR | 12,125 | 10,785 | -1,340 | 858 | 821 | 0.45% | -37 |
| INVESCO QQQ TR | 810 | 610 | -200 | 290 | 250 | 0.14% | -40 |
| INVESCO EXCH TRD SLF IDX FD | 186,132 | 180,364 | -5,768 | 3,743 | 3,689 | 2.02% | -54 |
| NETFLIX INC(NFLX) | 800 | 500 | -300 | 302 | 243 | 0.13% | -59 |
| SCHWAB STRATEGIC TR | 27,770 | 26,195 | -1,575 | 1,330 | 1,269 | 0.69% | -61 |
| INVESCO EXCH TRD SLF IDX FD | 166,065 | 161,072 | -4,993 | 3,433 | 3,364 | 1.84% | -69 |
| EXXON MOBIL CORP | 12,905 | 14,161 | +1,256 | 1,517 | 1,416 | 0.77% | -102 |
| SCHWAB STRATEGIC TR | 53,602 | 0 | -53,602 | 2,706 | 0 | — | -2,706 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 133,966 | 0 | -133,966 | 2,844 | 0 | — | -2,844 |