Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 241,533 | 280,745 | +39,212 | 22,784 | 30,391 | 12.19% | +7,607 |
| ISHARES TR | 221,014 | 277,309 | +56,295 | 20,784 | 27,523 | 11.04% | +6,739 |
| VANGUARD INDEX FDS | 37,444 | 52,242 | +14,798 | 7,079 | 11,145 | 4.47% | +4,065 |
| VANGUARD TAX-MANAGED FDS | 467,036 | 507,329 | +40,293 | 20,419 | 24,301 | 9.75% | +3,882 |
| ISHARES INC CORE MSCI EMKT | 518,112 | 542,689 | +24,577 | 24,657 | 27,449 | 11.01% | +2,792 |
| APPLE INC(AAPL) | 28,398 | 36,893 | +8,495 | 4,862 | 7,103 | 2.85% | +2,241 |
| VANGUARD INDEX FDS | 26,490 | 45,128 | +18,638 | 2,010 | 3,987 | 1.60% | +1,978 |
| ISHARES TR | 33,843 | 33,932 | +89 | 14,533 | 16,207 | 6.50% | +1,674 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 1,628 | 0.65% | +1,628 |
| SCHWAB STRATEGIC TR | 265,727 | 264,436 | -1,291 | 13,446 | 14,914 | 5.98% | +1,468 |
| SPDR SER TR ST STR P500ETF | 0 | 20,650 | +20,650 | 0 | 1,154 | 0.46% | +1,154 |
| ISHARES TR CORE MSCI EAFE | 90,973 | 98,547 | +7,574 | 5,854 | 6,933 | 2.78% | +1,079 |
| VANGUARD INDEX FDS | 24,170 | 24,132 | -38 | 9,491 | 10,541 | 4.23% | +1,050 |
| VANGUARD INTL EQUITY INDEX F | 140,995 | 158,816 | +17,821 | 5,528 | 6,527 | 2.62% | +999 |
| AMAZON COM INC(AMZN) | 5,548 | 9,017 | +3,469 | 705 | 1,370 | 0.55% | +665 |
| SCHWAB STRATEGIC TR | 25,929 | 32,689 | +6,760 | 1,074 | 1,544 | 0.62% | +470 |
| BROADCOM INC(AVGO) | 1,213 | 1,233 | +20 | 1,008 | 1,376 | 0.55% | +369 |
| ISHARES TR | 0 | 5,599 | +5,599 | 0 | 324 | 0.13% | +324 |
| MICROSOFT CORP(MSFT) | 5,678 | 5,599 | -79 | 1,793 | 2,105 | 0.84% | +313 |
| VANGUARD INDEX FDS | 14,668 | 14,528 | -140 | 2,870 | 3,169 | 1.27% | +299 |
| ISHARES TR | 11,721 | 13,292 | +1,571 | 1,104 | 1,399 | 0.56% | +295 |
| INVESCO QQQ TR | 3,158 | 3,369 | +211 | 1,132 | 1,379 | 0.55% | +248 |
| VANGUARD BD INDEX FDS | 3,065 | 6,263 | +3,198 | 214 | 461 | 0.18% | +247 |
| SPDR S&P 500 ETF TR(SPY) | 3,955 | 4,025 | +70 | 1,691 | 1,913 | 0.77% | +222 |
| SCHWAB STRATEGIC TR | 1,559 | 4,686 | +3,127 | 87 | 290 | 0.12% | +203 |
| ONEOK INC NEW(OKE) | 26,267 | 26,295 | +28 | 1,666 | 1,846 | 0.74% | +180 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,086 | +3,086 | 0 | 180 | 0.07% | +180 |
| SCHWAB STRATEGIC TR | 19,528 | 25,102 | +5,574 | 468 | 622 | 0.25% | +155 |
| TESLA INC(TSLA) | 17,376 | 18,027 | +651 | 4,348 | 4,479 | 1.80% | +132 |
| SCHWAB STRATEGIC TR | 136 | 2,200 | +2,064 | 7 | 122 | 0.05% | +115 |
| SCHWAB STRATEGIC TR | 1,820 | 5,026 | +3,206 | 58 | 170 | 0.07% | +112 |
| SCHWAB STRATEGIC TR | 24,480 | 25,405 | +925 | 831 | 939 | 0.38% | +108 |
| CORTEVA INC(CTVA) | 267 | 2,309 | +2,042 | 14 | 111 | 0.04% | +97 |
| SCHWAB STRATEGIC TR | 7,500 | 7,654 | +154 | 545 | 635 | 0.25% | +90 |
| SCHWAB STRATEGIC TR | 3,079 | 4,356 | +1,277 | 153 | 242 | 0.10% | +89 |
| ISHARES TR | 14,508 | 14,538 | +30 | 1,488 | 1,576 | 0.63% | +88 |
| VANGUARD BD INDEX FDS | 0 | 1,043 | +1,043 | 0 | 80 | 0.03% | +80 |
| SCHWAB STRATEGIC TR | 1,660 | 2,490 | +830 | 117 | 190 | 0.08% | +72 |
| AFLAC INC(AFL) | 8,240 | 8,470 | +230 | 632 | 699 | 0.28% | +66 |
| SCHWAB STRATEGIC TR | 0 | 1,788 | +1,788 | 0 | 62 | 0.03% | +62 |
| VANGUARD INDEX FDS | 1,289 | 1,315 | +26 | 351 | 409 | 0.16% | +58 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 1,233 | +1,233 | 0 | 53 | 0.02% | +53 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 572 | +572 | 0 | 53 | 0.02% | +53 |
| SPDR SER TR ST STR P500GRW | 166 | 893 | +727 | 10 | 58 | 0.02% | +48 |
| SCHWAB STRATEGIC TR | 0 | 1,341 | +1,341 | 0 | 47 | 0.02% | +47 |
| ISHARES TR | 73 | 513 | +440 | 7 | 53 | 0.02% | +46 |
| HOME DEPOT INC(HD) | 556 | 618 | +62 | 168 | 214 | 0.09% | +46 |
| ISHARES TR | 326 | 815 | +489 | 24 | 69 | 0.03% | +44 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,024 | +1,024 | 0 | 44 | 0.02% | +44 |
| VANGUARD WORLD FDS ENERGY ETF | 41 | 414 | +373 | 5 | 49 | 0.02% | +43 |
| SHOPIFY INC(SHOP) | 1,800 | 1,815 | +15 | 98 | 141 | 0.06% | +43 |
| MCDONALDS CORP(MCD) | 317 | 427 | +110 | 84 | 127 | 0.05% | +43 |
| JPMORGAN CHASE & CO(JPM) | 1,191 | 1,264 | +73 | 173 | 215 | 0.09% | +42 |
| NETFLIX INC(NFLX) | 369 | 367 | -2 | 139 | 179 | 0.07% | +39 |
| SCHWAB STRATEGIC TR | 0 | 737 | +737 | 0 | 38 | 0.02% | +38 |
| VISA INC(V) | 830 | 873 | +43 | 191 | 227 | 0.09% | +36 |
| BANK AMERICA CORP | 5,983 | 5,929 | -54 | 164 | 200 | 0.08% | +36 |
| SALESFORCE INC(CRM) | 546 | 554 | +8 | 111 | 146 | 0.06% | +35 |
| VANGUARD WORLD FDS INF TECH ETF | 193 | 237 | +44 | 80 | 115 | 0.05% | +35 |
| ISHARES GOLD TR(IAU) | 432 | 1,253 | +821 | 15 | 49 | 0.02% | +34 |
| VERADIGM INC | 22 | 3,241 | +3,219 | 0 | 34 | 0.01% | +34 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 250 | 311 | +61 | 84 | 117 | 0.05% | +33 |
| SCHWAB STRATEGIC TR | 0 | 1,206 | +1,206 | 0 | 33 | 0.01% | +33 |
| SOUTHERN CO(SO) | 6,064 | 6,062 | -2 | 392 | 425 | 0.17% | +33 |
| CANADIAN NATL RY CO(CNI) | 1,715 | 1,722 | +7 | 186 | 216 | 0.09% | +31 |
| ABBOTT LABS | 1,018 | 1,165 | +147 | 99 | 128 | 0.05% | +30 |
| COMCAST CORP NEW(CCZ) | 723 | 1,384 | +661 | 32 | 61 | 0.02% | +29 |
| ADVANCED MICRO DEVICES INC(AMD) | 596 | 607 | +11 | 61 | 90 | 0.04% | +28 |
| ABBVIE INC(ABBV) | 1,392 | 1,514 | +122 | 207 | 235 | 0.09% | +27 |
| SCHWAB STRATEGIC TR | 277 | 1,527 | +1,250 | 5 | 32 | 0.01% | +27 |
| UNION PAC CORP(UNP) | 275 | 336 | +61 | 56 | 83 | 0.03% | +27 |
| META PLATFORMS INC(META) | 458 | 463 | +5 | 137 | 164 | 0.07% | +26 |
| WASTE MGMT INC DEL(WM) | 237 | 339 | +102 | 36 | 61 | 0.02% | +25 |
| INTEL CORP(INTC) | 1,476 | 1,533 | +57 | 52 | 77 | 0.03% | +25 |
| INTUITIVE SURGICAL INC | 508 | 509 | +1 | 148 | 172 | 0.07% | +23 |
| ISHARES TR | 819 | 819 | 0 | 192 | 215 | 0.09% | +22 |
| FIFTH THIRD BANCORP(FITB) | 2,443 | 2,443 | 0 | 62 | 84 | 0.03% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,748 | 2,956 | +208 | 89 | 111 | 0.04% | +22 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 850 | +850 | 0 | 22 | 0.01% | +22 |
| ZSCALER INC(ZS) | 300 | 306 | +6 | 47 | 68 | 0.03% | +21 |
| GENERAL DYNAMICS CORP(GD) | 112 | 176 | +64 | 25 | 46 | 0.02% | +21 |
| UBER TECHNOLOGIES INC(UBER) | 34 | 363 | +329 | 2 | 22 | 0.01% | +21 |
| JOHNSON & JOHNSON(JNJ) | 1,186 | 1,311 | +125 | 185 | 205 | 0.08% | +21 |
| ISHARES TR | 1,308 | 1,251 | -57 | 326 | 347 | 0.14% | +21 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 40 | 41 | +1 | 73 | 94 | 0.04% | +20 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 50 | 93 | +43 | 17 | 38 | 0.02% | +20 |
| AMGEN INC(AMGN) | 1,029 | 1,029 | 0 | 276 | 296 | 0.12% | +20 |
| NVIDIA CORPORATION(NVDA) | 1,135 | 1,035 | -100 | 494 | 513 | 0.21% | +19 |
| NIKE INC(NKE) | 793 | 874 | +81 | 76 | 95 | 0.04% | +19 |
| QUALCOMM INC(QCOM) | 421 | 453 | +32 | 47 | 66 | 0.03% | +19 |
| NORTHROP GRUMMAN CORP(NOC) | 18 | 57 | +39 | 8 | 27 | 0.01% | +19 |
| VANGUARD WHITEHALL FDS | 0 | 167 | +167 | 0 | 19 | 0.01% | +19 |
| MERCADOLIBRE INC(MELI) | 60 | 60 | 0 | 76 | 94 | 0.04% | +18 |
| PEPSICO INC(PEP) | 512 | 617 | +105 | 87 | 105 | 0.04% | +18 |
| SPDR SER TR ST STR P500VAL | 0 | 383 | +383 | 0 | 18 | 0.01% | +18 |
| ISHARES TR FUTU EXPO TE ETF | 880 | 1,056 | +176 | 46 | 63 | 0.03% | +17 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 810 | +810 | 0 | 17 | 0.01% | +17 |
| LOCKHEED MARTIN CORP(LMT) | 71 | 102 | +31 | 29 | 46 | 0.02% | +17 |
| TRAVELERS COMPANIES INC(TRV) | 67 | 146 | +79 | 11 | 28 | 0.01% | +17 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 2,527 | 2,562 | +35 | 86 | 103 | 0.04% | +17 |