Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 123,731 | 125,493 | +1,762 | 44,329 | 51,392 | 22.21% | +7,063 |
| SCHWAB STRATEGIC TR | 264,525 | 276,860 | +12,335 | 18,718 | 21,077 | 9.11% | +2,360 |
| VANGUARD TAX-MANAGED FDS | 293,752 | 310,735 | +16,983 | 12,843 | 14,884 | 6.43% | +2,041 |
| ISHARES TR | 166,471 | 172,261 | +5,790 | 8,350 | 10,117 | 4.37% | +1,767 |
| VANGUARD MUN BD FDS | 0 | 31,088 | +31,088 | 0 | 1,587 | 0.69% | +1,587 |
| VANGUARD INDEX FDS | 19,556 | 30,098 | +10,542 | 1,480 | 2,659 | 1.15% | +1,180 |
| SCHWAB STRATEGIC TR | 231,672 | 242,591 | +10,919 | 7,868 | 8,966 | 3.88% | +1,098 |
| VANGUARD INDEX FDS | 36,110 | 37,235 | +1,125 | 7,066 | 8,123 | 3.51% | +1,056 |
| AMERICAN CENTY ETF TR | 55,037 | 58,296 | +3,259 | 4,290 | 5,235 | 2.26% | +945 |
| AMERICAN CENTY ETF TR | 121,434 | 127,528 | +6,094 | 7,025 | 7,969 | 3.44% | +944 |
| VANGUARD INDEX FDS | 22,536 | 22,560 | +24 | 6,137 | 7,013 | 3.03% | +876 |
| SPDR SER TR ST STR P500VAL | 118,547 | 123,109 | +4,562 | 4,891 | 5,741 | 2.48% | +849 |
| ISHARES TR MSCI INTL QUALTY | 128,092 | 136,955 | +8,863 | 4,305 | 5,144 | 2.22% | +839 |
| SPDR SER TR ST STR P500GRW | 90,794 | 95,003 | +4,209 | 5,382 | 6,181 | 2.67% | +799 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 14,120 | 14,255 | +135 | 4,730 | 5,372 | 2.32% | +643 |
| VANGUARD BD INDEX FDS | 58,593 | 62,646 | +4,053 | 4,237 | 4,785 | 2.07% | +548 |
| ISHARES TR ESG AWR MSCI EM | 138,777 | 146,761 | +7,984 | 4,202 | 4,705 | 2.03% | +503 |
| ISHARES TR | 31,842 | 33,815 | +1,973 | 2,941 | 3,441 | 1.49% | +500 |
| VANGUARD INTL EQUITY INDEX F | 49,641 | 49,078 | -563 | 4,626 | 5,049 | 2.18% | +423 |
| VANGUARD INDEX FDS | 9,395 | 9,771 | +376 | 1,830 | 2,145 | 0.93% | +316 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,381 | 20,291 | +3,910 | 748 | 1,062 | 0.46% | +313 |
| ISHARES TR | 20,129 | 20,551 | +422 | 1,839 | 2,147 | 0.93% | +308 |
| ISHARES TR | 0 | 2,815 | +2,815 | 0 | 305 | 0.13% | +305 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 55,237 | 59,683 | +4,446 | 2,642 | 2,946 | 1.27% | +304 |
| APPLE INC(AAPL) | 12,969 | 12,952 | -17 | 2,220 | 2,494 | 1.08% | +273 |
| ISHARES TR | 5,414 | 7,196 | +1,782 | 565 | 837 | 0.36% | +272 |
| PIMCO ETF TR ENHAN SHRT MA AC | 31,636 | 34,239 | +2,603 | 3,168 | 3,417 | 1.48% | +249 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 31,684 | 33,961 | +2,277 | 2,381 | 2,628 | 1.14% | +247 |
| BANK AMERICA CORP | 0 | 7,273 | +7,273 | 0 | 245 | 0.11% | +245 |
| VANGUARD INDEX FDS | 7,109 | 7,388 | +279 | 1,480 | 1,719 | 0.74% | +238 |
| ISHARES TR CORE MSCI EMKT | 47,368 | 48,839 | +1,471 | 2,254 | 2,470 | 1.07% | +216 |
| NOVARTIS AG(NVS) | 0 | 2,018 | +2,018 | 0 | 204 | 0.09% | +204 |
| ISHARES TR | 10,178 | 10,645 | +467 | 960 | 1,152 | 0.50% | +192 |
| VANGUARD INTL EQUITY INDEX F | 10,456 | 11,043 | +587 | 1,111 | 1,270 | 0.55% | +160 |
| ISHARES TR | 2,474 | 2,819 | +345 | 555 | 711 | 0.31% | +156 |
| CADENCE BANK | 19,217 | 18,366 | -851 | 408 | 543 | 0.23% | +136 |
| ALPHABET INC(GOOG) | 2,581 | 3,330 | +749 | 340 | 469 | 0.20% | +129 |
| SCHWAB STRATEGIC TR | 22,585 | 24,314 | +1,729 | 1,140 | 1,269 | 0.55% | +129 |
| ISHARES TR | 11,722 | 12,303 | +581 | 1,102 | 1,221 | 0.53% | +119 |
| VANGUARD INDEX FDS | 3,207 | 3,331 | +124 | 687 | 805 | 0.35% | +118 |
| MICROSOFT CORP(MSFT) | 2,169 | 2,129 | -40 | 685 | 801 | 0.35% | +116 |
| ISHARES TR | 20,732 | 20,664 | -68 | 1,171 | 1,279 | 0.55% | +108 |
| VANGUARD INDEX FDS | 5,955 | 6,122 | +167 | 780 | 888 | 0.38% | +108 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,588 | 4,586 | -2 | 644 | 750 | 0.32% | +106 |
| ISHARES TR | 5,185 | 5,717 | +532 | 529 | 633 | 0.27% | +104 |
| META PLATFORMS INC(META) | 2,008 | 1,983 | -25 | 603 | 702 | 0.30% | +99 |
| BROADCOM INC(AVGO) | 422 | 402 | -20 | 351 | 449 | 0.19% | +98 |
| SPDR S&P 500 ETF TR(SPY) | 1,742 | 1,725 | -17 | 745 | 820 | 0.35% | +75 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 18,532 | 20,788 | +2,256 | 398 | 472 | 0.20% | +73 |
| ISHARES TR | 8,543 | 8,030 | -513 | 762 | 828 | 0.36% | +65 |
| ISHARES TR | 5,265 | 5,726 | +461 | 248 | 311 | 0.13% | +62 |
| VANGUARD INDEX FDS | 2,372 | 2,363 | -9 | 448 | 504 | 0.22% | +56 |
| ISHARES TR | 21,848 | 21,840 | -8 | 2,247 | 2,303 | 1.00% | +55 |
| ISHARES TR | 2,416 | 2,285 | -131 | 1,038 | 1,092 | 0.47% | +54 |
| ISHARES TR | 7,052 | 7,052 | 0 | 482 | 530 | 0.23% | +47 |
| JPMORGAN CHASE & CO(JPM) | 2,970 | 2,779 | -191 | 431 | 473 | 0.20% | +42 |
| VANGUARD INDEX FDS | 5,055 | 4,697 | -358 | 1,074 | 1,114 | 0.48% | +40 |
| ISHARES TR CORE INTL AGGR | 10,310 | 10,659 | +349 | 503 | 531 | 0.23% | +28 |
| AMAZON COM INC(AMZN) | 2,056 | 1,890 | -166 | 261 | 287 | 0.12% | +26 |
| ISHARES TR | 2,511 | 2,352 | -159 | 626 | 652 | 0.28% | +26 |
| VANGUARD SPECIALIZED FUNDS | 1,654 | 1,654 | 0 | 257 | 282 | 0.12% | +25 |
| ISHARES TR | 1,258 | 1,223 | -35 | 222 | 245 | 0.11% | +23 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 6,976 | 7,074 | +98 | 311 | 334 | 0.14% | +23 |
| MERCK & CO INC(MRK) | 2,971 | 3,007 | +36 | 306 | 328 | 0.14% | +22 |
| NVIDIA CORPORATION(NVDA) | 564 | 538 | -26 | 245 | 266 | 0.12% | +21 |
| VANGUARD INTL EQUITY INDEX F | 7,818 | 7,818 | 0 | 307 | 321 | 0.14% | +15 |
| VANGUARD BD INDEX FDS | 8,297 | 8,285 | -12 | 624 | 638 | 0.28% | +14 |
| INSPERITY INC(NSP) | 14,465 | 12,165 | -2,300 | 1,412 | 1,426 | 0.62% | +14 |
| ALPHABET INC(GOOG) | 1,912 | 1,874 | -38 | 250 | 262 | 0.11% | +12 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 21,683 | 21,766 | +83 | 1,094 | 1,104 | 0.48% | +11 |
| ISHARES TR | 2,518 | 2,568 | +50 | 278 | 283 | 0.12% | +5 |
| TESLA INC(TSLA) | 1,297 | 1,229 | -68 | 325 | 305 | 0.13% | -19 |
| EXXON MOBIL CORP | 1,836 | 0 | -1,836 | 216 | 0 | — | -216 |
| CISCO SYS INC(CSCO) | 4,054 | 0 | -4,054 | 218 | 0 | — | -218 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 28,895 | 15,767 | -13,128 | 984 | 632 | 0.27% | -353 |