Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 833,733 | 838,510 | +4,777 | 46,606 | 51,594 | 40.09% | +4,988 |
| VANGUARD INDEX FDS | 72,550 | 72,357 | -193 | 15,477 | 16,540 | 12.85% | +1,063 |
| VANGUARD INDEX FDS | 1,054 | 2,373 | +1,319 | 250 | 617 | 0.48% | +367 |
| BERKSHIRE HATHAWAY INC DEL | 4,007 | 4,007 | 0 | 1,429 | 1,685 | 1.31% | +256 |
| ISHARES TR | 39,055 | 36,384 | -2,671 | 10,242 | 10,480 | 8.14% | +237 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 10,165 | 12,792 | +2,627 | 671 | 885 | 0.69% | +214 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 13,092 | 12,597 | -495 | 2,840 | 3,002 | 2.33% | +162 |
| ISHARES TR | 3,905 | 3,905 | 0 | 1,184 | 1,316 | 1.02% | +132 |
| ISHARES TR | 2,559 | 2,559 | 0 | 1,222 | 1,345 | 1.05% | +123 |
| AMERICAN CENTY ETF TR | 28,078 | 28,078 | 0 | 1,697 | 1,790 | 1.39% | +93 |
| ISHARES TR | 6,035 | 5,950 | -85 | 997 | 1,066 | 0.83% | +68 |
| ABBVIE INC(ABBV) | 1,804 | 1,765 | -39 | 280 | 321 | 0.25% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 562 | 579 | +17 | 267 | 303 | 0.24% | +36 |
| LOEWS CORP(L) | 3,377 | 3,377 | 0 | 235 | 264 | 0.21% | +29 |
| MCCORMICK & CO INC(MKC) | 3,380 | 3,380 | 0 | 231 | 260 | 0.20% | +28 |
| ISHARES TR | 1,980 | 1,980 | 0 | 397 | 416 | 0.32% | +19 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,440 | 3,440 | 0 | 279 | 293 | 0.23% | +14 |
| VANGUARD TAX-MANAGED FDS | 6,543 | 6,471 | -72 | 313 | 325 | 0.25% | +11 |
| ABBOTT LABS | 1,904 | 1,904 | 0 | 210 | 216 | 0.17% | +7 |
| VANGUARD INTL EQUITY INDEX F | 6,267 | 6,267 | 0 | 258 | 262 | 0.20% | +4 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 232,531 | 220,531 | -12,000 | 7,908 | 7,904 | 6.14% | -5 |
| SPDR SER TR ST STR AGGRE ETF | 18,087 | 18,087 | 0 | 464 | 457 | 0.36% | -7 |
| VANGUARD INDEX FDS | 5,311 | 5,288 | -23 | 469 | 457 | 0.36% | -12 |
| APPLE INC(AAPL) | 1,237 | 1,314 | +77 | 238 | 225 | 0.18% | -13 |
| ISHARES TR | 26,364 | 26,140 | -224 | 1,431 | 1,406 | 1.09% | -25 |
| AMERICAN CENTY ETF TR | 51,130 | 49,289 | -1,841 | 2,883 | 2,857 | 2.22% | -26 |
| SPDR SER TR ST PORT HIGH ETF | 46,487 | 43,384 | -3,103 | 1,087 | 1,018 | 0.79% | -69 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,574 | 6,201 | -2,373 | 423 | 305 | 0.24% | -118 |
| SPDR SER TR ST STR SP600 SML | 17,910 | 14,774 | -3,136 | 755 | 636 | 0.49% | -120 |
| ISHARES TR CORE INTL AGGR | 10,586 | 4,031 | -6,555 | 527 | 201 | 0.16% | -326 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 174,638 | 159,305 | -15,333 | 6,184 | 5,765 | 4.48% | -419 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 675,000 | 647,295 | -27,705 | 15,350 | 14,480 | 11.25% | -870 |