Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 150,373 | +150,373 | 0 | 7,677 | 3.99% | +7,677 |
| ISHARES TR | 0 | 59,635 | +59,635 | 0 | 5,897 | 3.06% | +5,897 |
| ISHARES TR | 0 | 57,356 | +57,356 | 0 | 5,529 | 2.87% | +5,529 |
| ISHARES TR | 77,601 | 79,336 | +1,735 | 33,324 | 37,893 | 19.69% | +4,569 |
| ISHARES INC CORE MSCI EMKT | 197,144 | 266,273 | +69,129 | 9,382 | 13,468 | 7.00% | +4,086 |
| ISHARES TR CORE MSCI EAFE | 113,815 | 140,711 | +26,896 | 7,324 | 9,899 | 5.14% | +2,575 |
| FIDELITY COVINGTON TRUST | 193,052 | 219,822 | +26,770 | 9,238 | 11,650 | 6.05% | +2,413 |
| ISHARES TR CORE DIV GRWTH | 199,033 | 225,543 | +26,510 | 9,858 | 12,139 | 6.31% | +2,281 |
| ISHARES TR | 0 | 22,460 | +22,460 | 0 | 2,229 | 1.16% | +2,229 |
| ISHARES TR MSCI USA MIN ETF | 125,488 | 143,117 | +17,629 | 9,083 | 11,167 | 5.80% | +2,085 |
| VANGUARD INDEX FDS | 35,542 | 40,035 | +4,493 | 7,401 | 9,314 | 4.84% | +1,913 |
| ISHARES TR | 4,450 | 9,587 | +5,137 | 1,184 | 2,906 | 1.51% | +1,723 |
| ISHARES TR | 3,964 | 12,870 | +8,906 | 602 | 2,127 | 1.11% | +1,525 |
| ISHARES TR | 30,695 | 45,190 | +14,495 | 2,533 | 4,025 | 2.09% | +1,492 |
| ISHARES TR MSCI USA QLT FCT | 52,289 | 55,981 | +3,692 | 6,891 | 8,237 | 4.28% | +1,346 |
| ISHARES TR | 4,954 | 21,829 | +16,875 | 339 | 1,639 | 0.85% | +1,300 |
| ISHARES TR | 1,892 | 8,990 | +7,098 | 291 | 1,563 | 0.81% | +1,272 |
| SPDR S&P 500 ETF TR(SPY) | 25,179 | 25,204 | +25 | 10,764 | 11,979 | 6.23% | +1,216 |
| VANGUARD INTL EQUITY INDEX F | 372,229 | 367,454 | -4,775 | 14,595 | 15,102 | 7.85% | +507 |
| APPLE INC(AAPL) | 15,972 | 16,016 | +44 | 2,735 | 3,083 | 1.60% | +349 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,972 | +1,972 | 0 | 255 | 0.13% | +255 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 7,392 | +7,392 | 0 | 229 | 0.12% | +229 |
| VANGUARD INDEX FDS | 0 | 909 | +909 | 0 | 216 | 0.11% | +216 |
| VANGUARD INDEX FDS | 0 | 1,261 | +1,261 | 0 | 207 | 0.11% | +207 |
| NETFLIX INC(NFLX) | 1,140 | 1,140 | 0 | 430 | 555 | 0.29% | +125 |
| VANGUARD INTL EQUITY INDEX F | 16,831 | 16,952 | +121 | 975 | 1,093 | 0.57% | +118 |
| MICROSOFT CORP(MSFT) | 935 | 950 | +15 | 295 | 357 | 0.19% | +62 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 14,494 | 14,494 | 0 | 239 | 290 | 0.15% | +52 |
| SCHWAB STRATEGIC TR | 7,888 | 7,888 | 0 | 393 | 439 | 0.23% | +46 |
| VANGUARD TAX-MANAGED FDS | 10,256 | 10,039 | -217 | 448 | 481 | 0.25% | +32 |
| OPEN LENDING CORP | 25,876 | 25,876 | 0 | 189 | 220 | 0.11% | +31 |
| ISHARES TR | 1,033 | 1,037 | +4 | 258 | 287 | 0.15% | +30 |
| DISNEY WALT CO(DIS) | 3,022 | 3,022 | 0 | 245 | 273 | 0.14% | +28 |
| GENERAL MTRS CO(GM) | 11,042 | 10,901 | -141 | 364 | 392 | 0.20% | +28 |
| SPDR GOLD TR(GLD) | 1,188 | 1,188 | 0 | 204 | 227 | 0.12% | +23 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 5,629 | 5,386 | -243 | 327 | 345 | 0.18% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 657 | 660 | +3 | 331 | 347 | 0.18% | +16 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 8,121 | 7,539 | -582 | 413 | 427 | 0.22% | +14 |
| SABINE RTY TR(SBR) | 5,564 | 5,564 | 0 | 367 | 378 | 0.20% | +11 |
| FLEXSHARES TR MORNSTAR UPSTR | 17,870 | 17,870 | 0 | 723 | 732 | 0.38% | +9 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 8,764 | 8,518 | -246 | 440 | 447 | 0.23% | +7 |
| ISHARES TR | 2,697 | 2,742 | +45 | 271 | 275 | 0.14% | +3 |
| PEPSICO INC(PEP) | 6,324 | 6,324 | 0 | 1,072 | 1,074 | 0.56% | +3 |
| VANGUARD INDEX FDS | 1,513 | 1,332 | -181 | 594 | 582 | 0.30% | -12 |
| INSPIRATO INCORPORATED | 27,645 | 0 | -27,645 | 16 | 0 | — | -16 |
| VANGUARD WHITEHALL FDS | 84,755 | 74,687 | -10,068 | 5,014 | 4,761 | 2.47% | -253 |
| D R HORTON INC(DHI) | 4,327 | 0 | -4,327 | 465 | 0 | — | -465 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 628,742 | 0 | -628,742 | 8,840 | 0 | — | -8,840 |