Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 79,236 | 267,479 | +188,243 | 8,768 | 29,134 | 2.53% | +20,366 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 768,561 | +768,561 | 0 | 18,030 | 1.57% | +18,030 |
| SPDR SER TR ST STR P500VAL | 3,645,923 | 3,722,350 | +76,427 | 170,009 | 186,490 | 16.20% | +16,480 |
| SPDR SER TR ST STR P500GRW | 2,340,371 | 2,243,033 | -97,338 | 152,265 | 164,078 | 14.26% | +11,813 |
| VANGUARD INTL EQUITY INDEX F | 1,243,264 | 1,354,626 | +111,362 | 80,166 | 91,221 | 7.93% | +11,055 |
| VANGUARD INTL EQUITY INDEX F | 1,732,824 | 1,899,744 | +166,920 | 71,219 | 79,352 | 6.90% | +8,133 |
| ISHARES TR | 602,021 | 607,670 | +5,649 | 47,692 | 55,450 | 4.82% | +7,758 |
| VANGUARD INTL EQUITY INDEX F | 480,419 | 497,255 | +16,836 | 34,605 | 37,806 | 3.29% | +3,202 |
| ISHARES TR | 407,738 | 415,016 | +7,278 | 46,498 | 49,092 | 4.27% | +2,594 |
| NVIDIA CORPORATION(NVDA) | 3,701 | 4,778 | +1,077 | 1,833 | 4,317 | 0.38% | +2,484 |
| ISHARES TR | 208,332 | 227,236 | +18,904 | 21,964 | 23,798 | 2.07% | +1,834 |
| EXXON MOBIL CORP | 0 | 82,915 | +82,915 | 0 | 9,638 | 0.84% | +9,638 |
| SHELL PLC(SHEL) | 202,802 | 222,733 | +19,931 | 13,344 | 14,932 | 1.30% | +1,588 |
| ISHARES TR | 0 | 464,178 | +464,178 | 0 | 42,899 | 3.73% | +42,899 |
| BP PLC(BP) | 0 | 94,975 | +94,975 | 0 | 3,579 | 0.31% | +3,579 |
| ISHARES TR | 284,245 | 299,942 | +15,697 | 23,319 | 24,529 | 2.13% | +1,210 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 412,568 | 442,471 | +29,903 | 19,403 | 20,579 | 1.79% | +1,176 |
| ISHARES TR | 31,111 | 30,184 | -927 | 14,860 | 15,868 | 1.38% | +1,009 |
| ISHARES TR FLTG RATE NT ETF | 0 | 375,009 | +375,009 | 0 | 19,148 | 1.66% | +19,148 |
| ISHARES TR | 173,534 | 177,731 | +4,197 | 18,785 | 19,643 | 1.71% | +858 |
| ISHARES TR | 18,857 | 19,333 | +476 | 5,717 | 6,516 | 0.57% | +799 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 106,730 | 114,053 | +7,323 | 6,844 | 7,620 | 0.66% | +776 |
| MICROSOFT CORP(MSFT) | 7,769 | 8,673 | +904 | 2,921 | 3,649 | 0.32% | +728 |
| ISHARES TR | 0 | 157,623 | +157,623 | 0 | 18,254 | 1.59% | +18,254 |
| VANECK ETF TRUST LONG MUNI ETF | 386,910 | 427,684 | +40,774 | 7,061 | 7,703 | 0.67% | +641 |
| SUPER MICRO COMPUTER INC(SMCI) | 720 | 751 | +31 | 205 | 759 | 0.07% | +554 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 39,606 | +39,606 | 0 | 1,985 | 0.17% | +1,985 |
| COSTCO WHSL CORP NEW(COST) | 0 | 625 | +625 | 0 | 458 | 0.04% | +458 |
| ISHARES TR | 141,734 | 149,084 | +7,350 | 13,662 | 14,112 | 1.23% | +451 |
| BANK AMERICA CORP | 14,504 | 23,569 | +9,065 | 488 | 894 | 0.08% | +405 |
| PROCTER AND GAMBLE CO(PG) | 0 | 23,573 | +23,573 | 0 | 3,825 | 0.33% | +3,825 |
| JPMORGAN CHASE & CO(JPM) | 1,363 | 2,939 | +1,576 | 232 | 589 | 0.05% | +357 |
| ISHARES TR | 69,128 | 65,759 | -3,369 | 11,423 | 11,778 | 1.02% | +355 |
| ISHARES TR | 12,119 | 61,024 | +48,905 | 3,359 | 3,707 | 0.32% | +348 |
| ISHARES TR | 141,666 | 151,481 | +9,815 | 14,008 | 14,333 | 1.25% | +325 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 12,306 | +12,306 | 0 | 800 | 0.07% | +800 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 315 | +315 | 0 | 305 | 0.03% | +305 |
| BROADCOM INC(AVGO) | 0 | 227 | +227 | 0 | 301 | 0.03% | +301 |
| CONSTELLATION ENERGY CORP(CEG) | 4,336 | 4,345 | +9 | 507 | 803 | 0.07% | +296 |
| MERCK & CO INC(MRK) | 0 | 2,035 | +2,035 | 0 | 268 | 0.02% | +268 |
| ORACLE CORP(ORCL) | 0 | 2,045 | +2,045 | 0 | 257 | 0.02% | +257 |
| MARATHON PETE CORP(MPC) | 0 | 1,200 | +1,200 | 0 | 242 | 0.02% | +242 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 2,694 | +2,694 | 0 | 238 | 0.02% | +238 |
| APPLIED MATLS INC | 0 | 1,145 | +1,145 | 0 | 236 | 0.02% | +236 |
| ISHARES TR | 221,357 | 214,361 | -6,996 | 11,701 | 11,933 | 1.04% | +233 |
| WP CAREY INC(WPC) | 0 | 4,055 | +4,055 | 0 | 229 | 0.02% | +229 |
| ENBRIDGE INC(ENB) | 0 | 6,252 | +6,252 | 0 | 226 | 0.02% | +226 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,645 | +1,645 | 0 | 224 | 0.02% | +224 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,190 | +1,190 | 0 | 223 | 0.02% | +223 |
| NOVO-NORDISK A S(NVO) | 0 | 1,681 | +1,681 | 0 | 216 | 0.02% | +216 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,082 | +5,082 | 0 | 213 | 0.02% | +213 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 772 | +772 | 0 | 207 | 0.02% | +207 |
| ISHARES TR | 0 | 2,462 | +2,462 | 0 | 207 | 0.02% | +207 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 354 | +354 | 0 | 206 | 0.02% | +206 |
| PTC INC(PTC) | 0 | 1,070 | +1,070 | 0 | 202 | 0.02% | +202 |
| MICROSTRATEGY INC(MSTR) | 0 | 118 | +118 | 0 | 201 | 0.02% | +201 |
| LOWES COS INC(LOW) | 0 | 785 | +785 | 0 | 200 | 0.02% | +200 |
| ISHARES TR | 155,427 | 140,484 | -14,943 | 11,673 | 11,862 | 1.03% | +190 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,192 | 2,840 | +648 | 323 | 513 | 0.04% | +190 |
| ELI LILLY & CO(LLY) | 393 | 531 | +138 | 229 | 413 | 0.04% | +184 |
| VANGUARD INDEX FDS | 12,789 | 12,631 | -158 | 2,808 | 2,978 | 0.26% | +170 |
| NETFLIX INC(NFLX) | 945 | 1,030 | +85 | 460 | 626 | 0.05% | +166 |
| VANGUARD TAX-MANAGED FDS | 65,641 | 65,946 | +305 | 3,144 | 3,309 | 0.29% | +164 |
| SPDR S&P 500 ETF TR(SPY) | 5,246 | 5,068 | -178 | 2,494 | 2,651 | 0.23% | +157 |
| TRANSOCEAN LTD(RIG) | 0 | 24,821 | +24,821 | 0 | 156 | 0.01% | +156 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 104,972 | 110,433 | +5,461 | 2,323 | 2,475 | 0.22% | +152 |
| HOME DEPOT INC(HD) | 1,202 | 1,474 | +272 | 417 | 565 | 0.05% | +149 |
| ALPHABET INC(GOOG) | 3,612 | 4,271 | +659 | 505 | 645 | 0.06% | +140 |
| BOEING CO(BA) | 1,204 | 2,211 | +1,007 | 314 | 427 | 0.04% | +113 |
| CHEVRON CORP NEW(CVX) | 25,711 | 24,939 | -772 | 3,835 | 3,934 | 0.34% | +99 |
| WALMART INC(WMT) | 5,918 | 17,003 | +11,085 | 933 | 1,023 | 0.09% | +90 |
| AMAZON COM INC(AMZN) | 8,171 | 7,387 | -784 | 1,241 | 1,331 | 0.12% | +90 |
| VANGUARD INDEX FDS | 12,567 | 12,251 | -316 | 1,822 | 1,910 | 0.17% | +88 |
| ABBVIE INC(ABBV) | 0 | 3,267 | +3,267 | 0 | 595 | 0.05% | +595 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,157 | 3,126 | -31 | 516 | 597 | 0.05% | +81 |
| ISHARES TR CORE MSCI EURO | 48,544 | 47,559 | -985 | 2,671 | 2,751 | 0.24% | +80 |
| SALESFORCE INC(CRM) | 769 | 937 | +168 | 202 | 282 | 0.02% | +80 |
| VISA INC(V) | 1,036 | 1,221 | +185 | 270 | 341 | 0.03% | +71 |
| FREEPORT-MCMORAN INC(FCX) | 6,504 | 7,297 | +793 | 277 | 343 | 0.03% | +66 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 21,100 | 22,960 | +1,860 | 1,298 | 1,360 | 0.12% | +62 |
| ISHARES TR CORE MSCI EAFE | 5,615 | 6,100 | +485 | 395 | 453 | 0.04% | +58 |
| ISHARES TR CMBS ETF | 0 | 17,263 | +17,263 | 0 | 813 | 0.07% | +813 |
| ISHARES TR CORE MSCI PAC | 34,174 | 33,014 | -1,160 | 2,034 | 2,090 | 0.18% | +56 |
| ISHARES TR | 3,997 | 4,049 | +52 | 491 | 547 | 0.05% | +56 |
| VANGUARD STAR FDS | 3,666 | 4,438 | +772 | 212 | 268 | 0.02% | +55 |
| PHILLIPS 66(PSX) | 0 | 1,809 | +1,809 | 0 | 296 | 0.03% | +296 |
| MCCORMICK & CO INC(MKC) | 0 | 5,462 | +5,462 | 0 | 423 | 0.04% | +423 |
| ALPHABET INC(GOOG) | 3,035 | 3,116 | +81 | 428 | 474 | 0.04% | +47 |
| ISHARES TR | 1,476 | 8,216 | +6,740 | 662 | 708 | 0.06% | +46 |
| SPDR SER TR ST STR SP500DIV | 13,484 | 14,103 | +619 | 528 | 574 | 0.05% | +46 |
| VANGUARD INDEX FDS | 2,163 | 2,170 | +7 | 523 | 566 | 0.05% | +43 |
| ISHARES INC CORE MSCI EMKT | 105,786 | 104,483 | -1,303 | 5,351 | 5,391 | 0.47% | +41 |
| VANGUARD WHITEHALL FDS | 7,307 | 7,072 | -235 | 816 | 856 | 0.07% | +40 |
| FIDELITY COVINGTON TRUST | 2,994 | 3,000 | +6 | 430 | 468 | 0.04% | +38 |
| SCHWAB STRATEGIC TR | 15,463 | 15,597 | +134 | 572 | 609 | 0.05% | +37 |
| EXELON CORP(EXC) | 0 | 17,480 | +17,480 | 0 | 657 | 0.06% | +657 |
| VANGUARD INDEX FDS | 14,904 | 15,614 | +710 | 1,317 | 1,350 | 0.12% | +33 |
| HESS CORP | 0 | 3,973 | +3,973 | 0 | 606 | 0.05% | +606 |
| ISHARES TR MSCI USA QLT FCT | 2,608 | 2,527 | -81 | 384 | 415 | 0.04% | +32 |
| VANGUARD INDEX FDS | 2,754 | 2,762 | +8 | 453 | 484 | 0.04% | +31 |