Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 3,521,640 | 3,645,923 | +124,283 | 145,303 | 170,009 | 16.33% | +24,707 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 412,568 | +412,568 | 0 | 19,403 | 1.86% | +19,403 |
| SPDR SER TR ST STR P500GRW | 2,270,571 | 2,340,371 | +69,800 | 134,599 | 152,265 | 14.62% | +17,665 |
| ISHARES TR | 79,653 | 208,332 | +128,679 | 8,193 | 21,964 | 2.11% | +13,771 |
| VANGUARD INTL EQUITY INDEX F | 1,196,311 | 1,243,264 | +46,953 | 69,302 | 80,166 | 7.70% | +10,863 |
| VANGUARD INTL EQUITY INDEX F | 1,627,829 | 1,732,824 | +104,995 | 63,827 | 71,219 | 6.84% | +7,392 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 386,910 | +386,910 | 0 | 7,061 | 0.68% | +7,061 |
| ISHARES TR | 396,404 | 407,738 | +11,334 | 40,009 | 46,498 | 4.47% | +6,489 |
| ISHARES TR | 583,262 | 602,021 | +18,759 | 42,135 | 47,692 | 4.58% | +5,557 |
| VANGUARD INTL EQUITY INDEX F | 459,269 | 480,419 | +21,150 | 30,716 | 34,605 | 3.32% | +3,889 |
| ISHARES TR | 165,501 | 173,534 | +8,033 | 15,612 | 18,785 | 1.80% | +3,173 |
| ISHARES TR | 131,682 | 141,666 | +9,984 | 11,679 | 14,008 | 1.35% | +2,329 |
| ISHARES TR | 66,349 | 79,236 | +12,887 | 6,769 | 8,768 | 0.84% | +1,999 |
| ISHARES TR | 30,634 | 31,111 | +477 | 13,155 | 14,860 | 1.43% | +1,704 |
| VANECK ETF TRUST VANECK SHRT MUNI | 167,869 | 254,455 | +86,586 | 2,802 | 4,349 | 0.42% | +1,547 |
| VANGUARD INDEX FDS | 6,801 | 12,275 | +5,474 | 1,445 | 2,912 | 0.28% | +1,467 |
| ISHARES TR | 134,888 | 141,734 | +6,846 | 12,354 | 13,662 | 1.31% | +1,307 |
| ISHARES TR | 231,592 | 235,769 | +4,177 | 17,073 | 18,246 | 1.75% | +1,173 |
| ISHARES TR | 224,455 | 221,357 | -3,098 | 10,713 | 11,701 | 1.12% | +988 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 101,434 | 106,730 | +5,296 | 5,898 | 6,844 | 0.66% | +945 |
| SHELL PLC(SHEL) | 192,604 | 202,802 | +10,198 | 12,400 | 13,344 | 1.28% | +945 |
| ISHARES TR | 277,646 | 284,245 | +6,599 | 22,481 | 23,319 | 2.24% | +839 |
| VANGUARD INDEX FDS | 1,546 | 2,990 | +1,444 | 607 | 1,306 | 0.13% | +699 |
| APPLE INC(AAPL) | 31,532 | 31,541 | +9 | 5,399 | 6,073 | 0.58% | +674 |
| ISHARES TR | 71,165 | 69,128 | -2,037 | 10,804 | 11,423 | 1.10% | +619 |
| ISHARES TR | 11,079 | 12,119 | +1,040 | 2,763 | 3,359 | 0.32% | +596 |
| VANGUARD BD INDEX FDS | 0 | 7,703 | +7,703 | 0 | 593 | 0.06% | +593 |
| ISHARES TR | 170,339 | 175,294 | +4,955 | 6,464 | 7,049 | 0.68% | +584 |
| ISHARES TR | 19,436 | 18,857 | -579 | 5,170 | 5,717 | 0.55% | +547 |
| VANGUARD INDEX FDS | 22,568 | 21,502 | -1,066 | 6,146 | 6,685 | 0.64% | +539 |
| VANGUARD TAX-MANAGED FDS | 60,642 | 65,641 | +4,999 | 2,651 | 3,144 | 0.30% | +493 |
| ISHARES TR | 39,667 | 37,894 | -1,773 | 6,102 | 6,589 | 0.63% | +487 |
| MICROSOFT CORP(MSFT) | 7,756 | 7,769 | +13 | 2,449 | 2,921 | 0.28% | +472 |
| VANGUARD INDEX FDS | 0 | 2,754 | +2,754 | 0 | 453 | 0.04% | +453 |
| ISHARES TR | 164,297 | 155,427 | -8,870 | 11,241 | 11,673 | 1.12% | +431 |
| BERKSHIRE HATHAWAY INC DEL | 2,324 | 3,473 | +1,149 | 814 | 1,239 | 0.12% | +425 |
| VANGUARD INDEX FDS | 57,964 | 56,267 | -1,697 | 7,995 | 8,412 | 0.81% | +417 |
| ISHARES TR | 0 | 3,800 | +3,800 | 0 | 377 | 0.04% | +377 |
| ISHARES TR | 15,000 | 15,028 | +28 | 2,651 | 3,016 | 0.29% | +365 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 2,502 | +2,502 | 0 | 343 | 0.03% | +343 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,238 | +10,238 | 0 | 328 | 0.03% | +328 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,024 | +2,024 | 0 | 317 | 0.03% | +317 |
| BOEING CO(BA) | 0 | 1,204 | +1,204 | 0 | 314 | 0.03% | +314 |
| VANGUARD INDEX FDS | 12,881 | 12,789 | -92 | 2,509 | 2,808 | 0.27% | +299 |
| VISA INC(V) | 0 | 1,036 | +1,036 | 0 | 270 | 0.03% | +270 |
| SYMBOTIC INC(SYM) | 0 | 5,000 | +5,000 | 0 | 257 | 0.02% | +257 |
| SPDR S&P 500 ETF TR(SPY) | 5,237 | 5,246 | +9 | 2,239 | 2,494 | 0.24% | +255 |
| AMAZON COM INC(AMZN) | 7,923 | 8,171 | +248 | 1,007 | 1,241 | 0.12% | +234 |
| ISHARES INC CORE MSCI EMKT | 107,558 | 105,786 | -1,772 | 5,119 | 5,351 | 0.51% | +232 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,363 | +1,363 | 0 | 232 | 0.02% | +232 |
| ELI LILLY & CO(LLY) | 0 | 393 | +393 | 0 | 229 | 0.02% | +229 |
| CHEVRON CORP NEW(CVX) | 21,390 | 25,711 | +4,321 | 3,607 | 3,835 | 0.37% | +228 |
| VANGUARD INDEX FDS | 12,216 | 12,567 | +351 | 1,600 | 1,822 | 0.18% | +223 |
| INVESCO QQQ TR | 0 | 538 | +538 | 0 | 220 | 0.02% | +220 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 97,476 | 104,972 | +7,496 | 2,107 | 2,323 | 0.22% | +216 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,317 | +4,317 | 0 | 213 | 0.02% | +213 |
| VANGUARD STAR FDS | 0 | 3,666 | +3,666 | 0 | 212 | 0.02% | +212 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 3,095 | +3,095 | 0 | 210 | 0.02% | +210 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 720 | +720 | 0 | 205 | 0.02% | +205 |
| SALESFORCE INC(CRM) | 0 | 769 | +769 | 0 | 202 | 0.02% | +202 |
| VANGUARD INDEX FDS | 14,748 | 14,904 | +156 | 1,116 | 1,317 | 0.13% | +201 |
| SHOPIFY INC(SHOP) | 0 | 2,579 | +2,579 | 0 | 201 | 0.02% | +201 |
| TRANSOCEAN LTD(RIG) | 0 | 31,368 | +31,368 | 0 | 199 | 0.02% | +199 |
| ISHARES TR | 19,724 | 24,166 | +4,442 | 595 | 754 | 0.07% | +159 |
| ISHARES TR CORE MSCI PAC | 33,889 | 34,174 | +285 | 1,884 | 2,034 | 0.20% | +149 |
| SPDR GOLD TR(GLD) | 1,522 | 2,111 | +589 | 261 | 404 | 0.04% | +143 |
| NETFLIX INC(NFLX) | 859 | 945 | +86 | 324 | 460 | 0.04% | +136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,721 | 3,157 | +436 | 382 | 516 | 0.05% | +135 |
| ETF MANAGERS TR | 0 | 11,408 | +11,408 | 0 | 114 | 0.01% | +114 |
| BANK AMERICA CORP | 13,695 | 14,504 | +809 | 375 | 488 | 0.05% | +113 |
| NVIDIA CORPORATION(NVDA) | 3,959 | 3,701 | -258 | 1,722 | 1,833 | 0.18% | +111 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,168 | 2,192 | +24 | 223 | 323 | 0.03% | +100 |
| ALPHABET INC(GOOG) | 2,540 | 3,035 | +495 | 335 | 428 | 0.04% | +93 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 21,901 | 21,100 | -801 | 1,216 | 1,298 | 0.12% | +83 |
| SPDR SER TR ST STR SP REGBNK | 4,911 | 5,456 | +545 | 205 | 286 | 0.03% | +81 |
| TESLA INC(TSLA) | 7,383 | 7,758 | +375 | 1,848 | 1,928 | 0.19% | +80 |
| ISHARES TR | 3,923 | 3,997 | +74 | 412 | 491 | 0.05% | +79 |
| META PLATFORMS INC(META) | 1,520 | 1,507 | -13 | 456 | 534 | 0.05% | +77 |
| ISHARES TR CORE MSCI EURO | 52,265 | 48,544 | -3,721 | 2,595 | 2,671 | 0.26% | +75 |
| FREEPORT-MCMORAN INC(FCX) | 5,438 | 6,504 | +1,066 | 203 | 277 | 0.03% | +74 |
| HOME DEPOT INC(HD) | 1,142 | 1,202 | +60 | 345 | 417 | 0.04% | +72 |
| ISHARES TR | 1,544 | 1,476 | -68 | 590 | 662 | 0.06% | +71 |
| VANECK ETF TRUST OIL SERVICES ETF | 788 | 1,101 | +313 | 272 | 341 | 0.03% | +69 |
| SCHWAB STRATEGIC TR | 14,825 | 15,463 | +638 | 503 | 572 | 0.05% | +68 |
| SPDR SER TR ST STR SP500DIV | 13,247 | 13,484 | +237 | 465 | 528 | 0.05% | +64 |
| VANGUARD INDEX FDS | 2,145 | 2,163 | +18 | 459 | 523 | 0.05% | +64 |
| FIDELITY COVINGTON TRUST | 2,985 | 2,994 | +9 | 367 | 430 | 0.04% | +63 |
| ISHARES TR MSCI USA QLT FCT | 2,439 | 2,608 | +169 | 321 | 384 | 0.04% | +62 |
| UNION PAC CORP(UNP) | 1,272 | 1,302 | +30 | 259 | 320 | 0.03% | +61 |
| VANGUARD WHITEHALL FDS | 7,340 | 7,307 | -33 | 758 | 816 | 0.08% | +57 |
| UNITEDHEALTH GROUP INC(UNH) | 455 | 537 | +82 | 230 | 283 | 0.03% | +53 |
| ISHARES TR CORE MSCI EAFE | 5,419 | 5,615 | +196 | 349 | 395 | 0.04% | +46 |
| WALMART INC(WMT) | 5,603 | 5,918 | +315 | 896 | 933 | 0.09% | +37 |
| VANGUARD INDEX FDS | 1,505 | 1,529 | +24 | 240 | 275 | 0.03% | +35 |
| ALPHABET INC(GOOG) | 3,587 | 3,612 | +25 | 469 | 505 | 0.05% | +35 |
| CONSTELLATION ENERGY CORP(CEG) | 4,325 | 4,336 | +11 | 472 | 507 | 0.05% | +35 |
| VANGUARD INDEX FDS | 2,045 | 1,970 | -75 | 387 | 420 | 0.04% | +34 |
| SOUTHERN CO(SO) | 4,214 | 4,365 | +151 | 273 | 306 | 0.03% | +33 |
| VANGUARD INDEX FDS | 1,505 | 1,467 | -38 | 313 | 341 | 0.03% | +28 |
| ABBVIE INC(ABBV) | 3,227 | 3,278 | +51 | 481 | 508 | 0.05% | +27 |