Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 280,745 | 296,856 | +16,111 | 30,391 | 32,809 | 12.50% | +2,418 |
| ISHARES INC CORE MSCI EMKT | 542,689 | 570,316 | +27,627 | 27,449 | 29,428 | 11.21% | +1,979 |
| ISHARES TR | 33,932 | 34,148 | +216 | 16,207 | 17,953 | 6.84% | +1,746 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 24,162 | +24,162 | 0 | 1,500 | 0.57% | +1,500 |
| ISHARES TR | 277,309 | 295,029 | +17,720 | 27,523 | 28,895 | 11.01% | +1,372 |
| SCHWAB STRATEGIC TR | 264,436 | 261,424 | -3,012 | 14,914 | 16,224 | 6.18% | +1,310 |
| VANGUARD INDEX FDS | 24,132 | 24,396 | +264 | 10,541 | 11,727 | 4.47% | +1,186 |
| VANGUARD INDEX FDS | 38,873 | 38,869 | -4 | 9,221 | 10,102 | 3.85% | +880 |
| ONEOK INC NEW(OKE) | 26,295 | 31,466 | +5,171 | 1,846 | 2,523 | 0.96% | +676 |
| VANGUARD TAX-MANAGED FDS | 507,329 | 497,599 | -9,730 | 24,301 | 24,965 | 9.51% | +663 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 166 | 3,952 | +3,786 | 26 | 669 | 0.26% | +643 |
| VANGUARD INDEX FDS | 52,242 | 51,290 | -952 | 11,145 | 11,724 | 4.47% | +579 |
| WORKDAY INC(WDAY) | 6 | 1,731 | +1,725 | 2 | 472 | 0.18% | +470 |
| NVIDIA CORPORATION(NVDA) | 1,035 | 1,087 | +52 | 513 | 982 | 0.37% | +470 |
| ISHARES TR CORE MSCI EAFE | 98,547 | 98,707 | +160 | 6,933 | 7,326 | 2.79% | +393 |
| VANGUARD INDEX FDS | 14,528 | 14,498 | -30 | 3,169 | 3,476 | 1.32% | +307 |
| BROADCOM INC(AVGO) | 1,233 | 1,236 | +3 | 1,376 | 1,638 | 0.62% | +262 |
| MICROSOFT CORP(MSFT) | 5,599 | 5,613 | +14 | 2,105 | 2,362 | 0.90% | +256 |
| INTUITIVE SURGICAL INC | 17 | 512 | +495 | 1 | 204 | 0.08% | +203 |
| SPDR S&P 500 ETF TR(SPY) | 4,025 | 4,046 | +21 | 1,913 | 2,116 | 0.81% | +203 |
| AMAZON COM INC(AMZN) | 9,017 | 8,599 | -418 | 1,370 | 1,551 | 0.59% | +181 |
| VANGUARD INTL EQUITY INDEX F | 158,816 | 160,394 | +1,578 | 6,527 | 6,700 | 2.55% | +172 |
| ISHARES TR | 13,292 | 13,387 | +95 | 1,399 | 1,544 | 0.59% | +145 |
| SCHWAB STRATEGIC TR | 25,405 | 27,741 | +2,336 | 939 | 1,082 | 0.41% | +143 |
| COSTAR GROUP INC(CSGP) | 98 | 1,298 | +1,200 | 9 | 125 | 0.05% | +117 |
| SPDR SER TR ST STR P500ETF | 20,650 | 20,641 | -9 | 1,154 | 1,270 | 0.48% | +116 |
| SCHWAB STRATEGIC TR | 32,689 | 33,621 | +932 | 1,544 | 1,656 | 0.63% | +111 |
| SCHWAB STRATEGIC TR | 7,654 | 7,957 | +303 | 635 | 738 | 0.28% | +103 |
| META PLATFORMS INC(META) | 463 | 519 | +56 | 164 | 252 | 0.10% | +88 |
| SCHWAB STRATEGIC TR | 4,356 | 5,349 | +993 | 242 | 327 | 0.12% | +84 |
| JPMORGAN CHASE & CO(JPM) | 1,264 | 1,448 | +184 | 215 | 290 | 0.11% | +75 |
| VANGUARD WORLD FD INF TECH ETF | 237 | 361 | +124 | 115 | 189 | 0.07% | +75 |
| AIRBNB INC | 4,316 | 3,996 | -320 | 588 | 659 | 0.25% | +72 |
| INVESCO QQQ TR | 3,369 | 3,261 | -108 | 1,379 | 1,448 | 0.55% | +69 |
| TJX COS INC NEW(TJX) | 218 | 867 | +649 | 20 | 88 | 0.03% | +68 |
| COSTCO WHSL CORP NEW(COST) | 705 | 718 | +13 | 465 | 526 | 0.20% | +61 |
| VANGUARD INDEX FDS | 1,572 | 1,801 | +229 | 235 | 293 | 0.11% | +58 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 304 | +304 | 0 | 56 | 0.02% | +56 |
| NETFLIX INC(NFLX) | 367 | 380 | +13 | 179 | 231 | 0.09% | +52 |
| ALPHABET INC(GOOG) | 2,862 | 2,947 | +85 | 403 | 449 | 0.17% | +45 |
| ISHARES TR | 239 | 413 | +174 | 48 | 87 | 0.03% | +39 |
| GENERAL ELECTRIC CO(GE) | 992 | 935 | -57 | 127 | 164 | 0.06% | +38 |
| ELI LILLY & CO(LLY) | 168 | 172 | +4 | 98 | 134 | 0.05% | +36 |
| VANGUARD WORLD FD | 0 | 113 | +113 | 0 | 32 | 0.01% | +32 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 41 | 43 | +2 | 94 | 125 | 0.05% | +31 |
| SALESFORCE INC(CRM) | 554 | 587 | +33 | 146 | 177 | 0.07% | +31 |
| ALPHABET INC(GOOG) | 2,615 | 2,612 | -3 | 365 | 394 | 0.15% | +29 |
| MASTERCARD INCORPORATED(MA) | 294 | 320 | +26 | 125 | 154 | 0.06% | +29 |
| THE TRADE DESK INC(TTD) | 1,886 | 1,879 | -7 | 136 | 164 | 0.06% | +29 |
| DISNEY WALT CO(DIS) | 662 | 719 | +57 | 60 | 88 | 0.03% | +28 |
| VANGUARD SPECIALIZED FUNDS | 1,307 | 1,372 | +65 | 223 | 251 | 0.10% | +28 |
| BANK AMERICA CORP | 5,929 | 5,964 | +35 | 200 | 226 | 0.09% | +27 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 2,562 | 3,255 | +693 | 103 | 129 | 0.05% | +26 |
| SCHWAB STRATEGIC TR | 4,686 | 4,692 | +6 | 290 | 316 | 0.12% | +26 |
| RTX CORPORATION(RTX) | 239 | 460 | +221 | 20 | 45 | 0.02% | +25 |
| KINSALE CAP GROUP INC(KNSL) | 130 | 130 | 0 | 44 | 68 | 0.03% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 652 | 681 | +29 | 107 | 130 | 0.05% | +23 |
| MICROSTRATEGY INC(MSTR) | 0 | 13 | +13 | 0 | 22 | 0.01% | +22 |
| DANAHER CORPORATION(DHR) | 268 | 333 | +65 | 62 | 83 | 0.03% | +21 |
| ISHARES TR | 819 | 819 | 0 | 215 | 236 | 0.09% | +21 |
| UBER TECHNOLOGIES INC(UBER) | 363 | 544 | +181 | 22 | 42 | 0.02% | +20 |
| ORACLE CORP(ORCL) | 828 | 842 | +14 | 87 | 106 | 0.04% | +18 |
| HONEYWELL INTL INC(HON) | 230 | 324 | +94 | 48 | 66 | 0.03% | +18 |
| WALMART INC(WMT) | 696 | 2,113 | +1,417 | 110 | 127 | 0.05% | +17 |
| VANGUARD WORLD FD | 921 | 1,018 | +97 | 78 | 95 | 0.04% | +16 |
| ISHARES TR | 3,648 | 3,648 | 0 | 275 | 291 | 0.11% | +16 |
| WELLS FARGO CO NEW(WFC) | 1,644 | 1,677 | +33 | 81 | 97 | 0.04% | +16 |
| FIDELITY COVINGTON TRUST | 0 | 309 | +309 | 0 | 16 | 0.01% | +16 |
| CATERPILLAR INC(CAT) | 152 | 165 | +13 | 45 | 60 | 0.02% | +16 |
| VANGUARD INTL EQUITY INDEX F | 31 | 163 | +132 | 4 | 19 | 0.01% | +15 |
| MARATHON PETE CORP(MPC) | 308 | 302 | -6 | 46 | 61 | 0.02% | +15 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 79 | 190 | +111 | 9 | 24 | 0.01% | +15 |
| LAM RESEARCH CORP(LRCX) | 75 | 75 | 0 | 59 | 73 | 0.03% | +14 |
| FIDELITY COMWLTH TR | 819 | 975 | +156 | 49 | 63 | 0.02% | +14 |
| LOWES COS INC(LOW) | 149 | 183 | +34 | 33 | 47 | 0.02% | +14 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,052 | 1,075 | +23 | 88 | 102 | 0.04% | +13 |
| VANGUARD WORLD FD CONSUM DIS ETF | 162 | 197 | +35 | 49 | 63 | 0.02% | +13 |
| IDEX CORP(IEX) | 31 | 81 | +50 | 7 | 20 | 0.01% | +13 |
| BOEING CO(BA) | 125 | 236 | +111 | 33 | 45 | 0.02% | +13 |
| TRIP COM GROUP LTD(TCOM) | 1,617 | 1,614 | -3 | 58 | 71 | 0.03% | +13 |
| FIDELITY COVINGTON TRUST | 0 | 472 | +472 | 0 | 12 | 0.00% | +12 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 29 | 236 | +207 | 2 | 14 | 0.01% | +12 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 198 | +198 | 0 | 12 | 0.00% | +12 |
| CANADIAN NATL RY CO(CNI) | 1,722 | 1,729 | +7 | 216 | 228 | 0.09% | +11 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 146 | +146 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 388 | 388 | 0 | 106 | 116 | 0.04% | +10 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 389 | 371 | -18 | 40 | 50 | 0.02% | +10 |
| VANGUARD WORLD FD HEALTH CAR ETF | 126 | 153 | +27 | 32 | 41 | 0.02% | +10 |
| QUALCOMM INC(QCOM) | 453 | 445 | -8 | 66 | 75 | 0.03% | +10 |
| SCHWAB STRATEGIC TR | 5,026 | 5,026 | 0 | 170 | 179 | 0.07% | +9 |
| SOUTHERN CO(SO) | 6,062 | 6,054 | -8 | 425 | 434 | 0.17% | +9 |
| ISHARES TR ESG AWR MSCI USA | 900 | 900 | 0 | 94 | 103 | 0.04% | +9 |
| CROWDSTRIKE HLDGS INC(CRWD) | 129 | 131 | +2 | 33 | 42 | 0.02% | +9 |
| SUPER MICRO COMPUTER INC(SMCI) | 4 | 10 | +6 | 1 | 10 | 0.00% | +9 |
| SPDR SER TR ST STR SP HCEQ | 0 | 101 | +101 | 0 | 9 | 0.00% | +9 |
| APPLIED MATLS INC | 173 | 179 | +6 | 28 | 37 | 0.01% | +9 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 0 | 119 | +119 | 0 | 9 | 0.00% | +9 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 72 | 129 | +57 | 9 | 18 | 0.01% | +9 |
| OVINTIV INC(OVV) | 1,001 | 1,007 | +6 | 44 | 52 | 0.02% | +8 |
| ISHARES TR | 880 | 880 | 0 | 66 | 74 | 0.03% | +8 |