Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 214 | +214 | 0 | 135,770 | 56.92% | +135,770 |
| ISHARES TR | 55,614 | 69,513 | +13,899 | 5,852 | 8,015 | 3.36% | +2,162 |
| NVIDIA CORPORATION(NVDA) | 2,955 | 3,006 | +51 | 1,463 | 2,716 | 1.14% | +1,253 |
| AMAZON COM INC(AMZN) | 26,885 | 26,902 | +17 | 4,085 | 4,853 | 2.03% | +768 |
| COINBASE GLOBAL INC(COIN) | 7,764 | 7,858 | +94 | 1,350 | 2,083 | 0.87% | +733 |
| SPDR S&P 500 ETF TR(SPY) | 5,032 | 5,509 | +477 | 2,392 | 2,882 | 1.21% | +490 |
| BERKSHIRE HATHAWAY INC DEL | 8,798 | 8,570 | -228 | 3,138 | 3,604 | 1.51% | +466 |
| ISHARES TR | 9,335 | 9,320 | -15 | 4,459 | 4,900 | 2.05% | +441 |
| VANGUARD MALVERN FDS | 25,795 | 34,692 | +8,897 | 1,225 | 1,661 | 0.70% | +436 |
| MICROSOFT CORP(MSFT) | 8,160 | 8,278 | +118 | 3,068 | 3,483 | 1.46% | +414 |
| ISHARES TR CORE MSCI INTL | 16,810 | 21,794 | +4,984 | 1,070 | 1,463 | 0.61% | +393 |
| EXXON MOBIL CORP | 20,385 | 20,831 | +446 | 2,038 | 2,421 | 1.02% | +383 |
| ISHARES TR US TREAS BD ETF | 54,937 | 70,880 | +15,943 | 1,266 | 1,614 | 0.68% | +348 |
| ISHARES TR | 13,716 | 17,341 | +3,625 | 921 | 1,263 | 0.53% | +342 |
| SCHWAB STRATEGIC TR | 26,213 | 33,168 | +6,955 | 1,270 | 1,599 | 0.67% | +329 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,384 | 6,756 | +1,372 | 907 | 1,234 | 0.52% | +327 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,935 | +6,935 | 0 | 320 | 0.13% | +320 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 13,592 | +13,592 | 0 | 319 | 0.13% | +319 |
| ISHARES TR | 3,111 | 5,661 | +2,550 | 364 | 656 | 0.27% | +291 |
| ISHARES TR | 3,251 | 6,414 | +3,163 | 306 | 593 | 0.25% | +287 |
| ISHARES TR | 0 | 2,629 | +2,629 | 0 | 249 | 0.10% | +249 |
| SCHWAB STRATEGIC TR | 16,089 | 20,227 | +4,138 | 760 | 996 | 0.42% | +236 |
| ISHARES TR | 0 | 2,466 | +2,466 | 0 | 233 | 0.10% | +233 |
| SPDR SER TR ST STR BLO 1 ETF | 3,806 | 6,242 | +2,436 | 348 | 573 | 0.24% | +225 |
| ELEVANCE HEALTH INC(ELV) | 0 | 426 | +426 | 0 | 221 | 0.09% | +221 |
| ISHARES TR | 0 | 2,670 | +2,670 | 0 | 218 | 0.09% | +218 |
| ISHARES TR | 4,857 | 8,870 | +4,013 | 249 | 455 | 0.19% | +206 |
| SPDR SER TR ST STR P500GRW | 23,104 | 22,997 | -107 | 1,503 | 1,682 | 0.71% | +179 |
| NETFLIX INC(NFLX) | 1,465 | 1,465 | 0 | 713 | 890 | 0.37% | +176 |
| APPLIED MATLS INC | 8,165 | 7,265 | -900 | 1,323 | 1,498 | 0.63% | +175 |
| PROCTER AND GAMBLE CO(PG) | 6,524 | 6,717 | +193 | 956 | 1,090 | 0.46% | +134 |
| JPMORGAN CHASE & CO(JPM) | 3,575 | 3,694 | +119 | 608 | 740 | 0.31% | +132 |
| DISNEY WALT CO(DIS) | 2,838 | 3,138 | +300 | 256 | 384 | 0.16% | +128 |
| CATERPILLAR INC(CAT) | 795 | 918 | +123 | 235 | 336 | 0.14% | +101 |
| CHUBB LIMITED COM | 1,696 | 1,856 | +160 | 383 | 481 | 0.20% | +98 |
| JOHNSON & JOHNSON(JNJ) | 37,842 | 38,071 | +229 | 5,931 | 6,022 | 2.52% | +91 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,523 | 17,887 | +364 | 661 | 751 | 0.31% | +90 |
| MASTERCARD INCORPORATED(MA) | 1,153 | 1,203 | +50 | 492 | 579 | 0.24% | +87 |
| ABBVIE INC(ABBV) | 1,645 | 1,871 | +226 | 255 | 341 | 0.14% | +86 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,110 | 28,195 | +85 | 741 | 823 | 0.34% | +82 |
| AON PLC(AON) | 1,898 | 1,898 | 0 | 552 | 633 | 0.27% | +81 |
| AUTOMATIC DATA PROCESSING IN | 2,777 | 2,897 | +120 | 647 | 724 | 0.30% | +77 |
| RTX CORPORATION(RTX) | 3,210 | 3,554 | +344 | 270 | 347 | 0.15% | +77 |
| ISHARES TR | 7,700 | 7,687 | -13 | 701 | 775 | 0.32% | +74 |
| EATON CORP PLC(ETN) | 1,003 | 1,003 | 0 | 242 | 314 | 0.13% | +72 |
| ISHARES TR | 4,868 | 4,868 | 0 | 598 | 657 | 0.28% | +60 |
| ALPHABET INC(GOOG) | 1,693 | 1,952 | +259 | 236 | 295 | 0.12% | +58 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 23,173 | 23,197 | +24 | 351 | 407 | 0.17% | +56 |
| CISCO SYS INC(CSCO) | 5,242 | 6,425 | +1,183 | 265 | 321 | 0.13% | +56 |
| ISHARES TR | 12,979 | 13,696 | +717 | 1,288 | 1,341 | 0.56% | +53 |
| ISHARES TR | 4,285 | 5,301 | +1,016 | 223 | 274 | 0.11% | +51 |
| NORFOLK SOUTHN CORP(NSC) | 2,550 | 2,550 | 0 | 603 | 650 | 0.27% | +47 |
| SPDR SER TR ST LON TREAS ETF | 35,687 | 38,616 | +2,929 | 1,036 | 1,079 | 0.45% | +43 |
| VISA INC(V) | 2,366 | 2,361 | -5 | 616 | 659 | 0.28% | +43 |
| FEDEX CORP(FDX) | 1,006 | 1,011 | +5 | 254 | 293 | 0.12% | +38 |
| COCA COLA CO(KO) | 5,407 | 5,807 | +400 | 319 | 355 | 0.15% | +37 |
| ISHARES TR MSCI USA MMENTM | 1,556 | 1,494 | -62 | 244 | 280 | 0.12% | +36 |
| INVESCO EXCH TRADED FD TR II | 14,081 | 13,876 | -205 | 882 | 914 | 0.38% | +32 |
| ONEOK INC NEW(OKE) | 4,212 | 4,046 | -166 | 296 | 324 | 0.14% | +29 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 7,307 | 6,997 | -310 | 508 | 534 | 0.22% | +26 |
| SPDR SER TR ST NUVE HIGH ETF | 10,076 | 10,904 | +828 | 255 | 280 | 0.12% | +25 |
| INVESCO QQQ TR | 814 | 806 | -8 | 333 | 358 | 0.15% | +25 |
| ISHARES TR | 3,786 | 3,786 | 0 | 244 | 268 | 0.11% | +24 |
| ISHARES TR ESG AWR MSCI USA | 2,350 | 2,336 | -14 | 247 | 269 | 0.11% | +22 |
| BLACKROCK INC(BLK) | 681 | 689 | +8 | 553 | 575 | 0.24% | +22 |
| CHEVRON CORP NEW(CVX) | 2,119 | 2,120 | +1 | 316 | 334 | 0.14% | +18 |
| AT&T INC(T) | 23,175 | 23,020 | -155 | 389 | 405 | 0.17% | +16 |
| FIRST TR NAS100 EQ WEIGHTED | 2,169 | 2,169 | 0 | 255 | 269 | 0.11% | +14 |
| MONDELEZ INTL INC(MDLZ) | 4,647 | 4,951 | +304 | 337 | 347 | 0.15% | +10 |
| ISHARES TR | 3,780 | 3,666 | -114 | 285 | 293 | 0.12% | +8 |
| CSX CORP(CSX) | 17,206 | 16,217 | -989 | 597 | 601 | 0.25% | +5 |
| UNION PAC CORP(UNP) | 1,689 | 1,689 | 0 | 415 | 415 | 0.17% | +1 |
| HEXCEL CORP NEW(HXL) | 3,389 | 3,391 | +2 | 250 | 247 | 0.10% | -3 |
| SHOPIFY INC(SHOP) | 5,934 | 5,934 | 0 | 462 | 458 | 0.19% | -4 |
| 3M CO(MMM) | 2,473 | 2,328 | -145 | 270 | 247 | 0.10% | -23 |
| STARBUCKS CORP(SBUX) | 5,895 | 5,863 | -32 | 566 | 536 | 0.22% | -30 |
| INTEL CORP(INTC) | 4,989 | 4,990 | +1 | 251 | 220 | 0.09% | -30 |
| INVESCO EXCH TRADED FD TR II | 18,764 | 17,733 | -1,031 | 454 | 423 | 0.18% | -31 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,810 | 8,098 | -712 | 426 | 391 | 0.16% | -35 |
| MCDONALDS CORP(MCD) | 3,643 | 3,644 | +1 | 1,080 | 1,027 | 0.43% | -53 |
| ISHARES TR ESG AW MSCI EAFE | 4,409 | 3,432 | -977 | 333 | 274 | 0.11% | -59 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,367 | 6,735 | -2,632 | 332 | 244 | 0.10% | -88 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 10,947 | 7,724 | -3,223 | 393 | 300 | 0.13% | -93 |
| UNITEDHEALTH GROUP INC(UNH) | 3,616 | 3,618 | +2 | 1,904 | 1,790 | 0.75% | -114 |
| SCHWAB STRATEGIC TR | 12,924 | 10,416 | -2,508 | 973 | 848 | 0.36% | -125 |
| TRUIST FINL CORP(TFC) | 14,959 | 9,567 | -5,392 | 552 | 373 | 0.16% | -179 |
| TESLA INC(TSLA) | 2,347 | 2,162 | -185 | 583 | 380 | 0.16% | -203 |
| VANGUARD INDEX FDS | 3,060 | 1,934 | -1,126 | 653 | 442 | 0.19% | -211 |
| ISHARES TR CORE 1 5 YR USD | 10,086 | 5,290 | -4,796 | 480 | 251 | 0.11% | -229 |
| ISHARES TR ESG AWR US AGRGT | 5,976 | 0 | -5,976 | 285 | 0 | — | -285 |
| ISHARES TR CORE MSCI TOTAL | 28,009 | 21,043 | -6,966 | 1,819 | 1,428 | 0.60% | -391 |
| VANGUARD INDEX FDS | 10,530 | 6,138 | -4,392 | 1,574 | 1,000 | 0.42% | -575 |
| ISHARES TR | 12,584 | 6,832 | -5,752 | 1,327 | 716 | 0.30% | -611 |
| APPLE INC(AAPL) | 50,464 | 50,478 | +14 | 9,716 | 8,656 | 3.63% | -1,060 |
| VANGUARD MUN BD FDS | 59,238 | 38,317 | -20,921 | 3,024 | 1,939 | 0.81% | -1,085 |
| SPDR SER TR ST INTER ETF | 70,854 | 25,857 | -44,997 | 2,024 | 729 | 0.31% | -1,295 |
| BERKSHIRE HATHAWAY INC DEL | 214 | 0 | -214 | 116,122 | 0 | — | -116,122 |