Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 50,526 | 127,130 | +76,604 | 3,619 | 10,189 | 6.42% | +6,571 |
| VANGUARD WORLD FDS INF TECH ETF | 35,005 | 38,731 | +3,726 | 14,524 | 18,746 | 11.80% | +4,222 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 215,813 | 232,196 | +16,383 | 14,770 | 18,116 | 11.41% | +3,346 |
| VANGUARD WHITEHALL FDS | 177,824 | 214,965 | +37,141 | 11,006 | 14,293 | 9.00% | +3,287 |
| VANGUARD INDEX FDS | 52,751 | 60,087 | +7,336 | 11,298 | 14,527 | 9.15% | +3,229 |
| VANGUARD INDEX FDS | 61,402 | 67,142 | +5,740 | 11,959 | 14,742 | 9.28% | +2,783 |
| VANGUARD INDEX FDS | 78,734 | 96,618 | +17,884 | 5,957 | 8,537 | 5.38% | +2,580 |
| VANGUARD INDEX FDS | 40,396 | 47,741 | +7,345 | 6,443 | 8,592 | 5.41% | +2,149 |
| VANGUARD INDEX FDS | 46,886 | 56,380 | +9,494 | 6,140 | 8,176 | 5.15% | +2,035 |
| BERKSHIRE HATHAWAY INC DEL | 35,259 | 39,292 | +4,033 | 12,351 | 14,014 | 8.82% | +1,663 |
| VANGUARD INTL EQUITY INDEX F | 47,048 | 55,202 | +8,154 | 4,996 | 6,350 | 4.00% | +1,353 |
| VANGUARD WHITEHALL FDS | 0 | 11,876 | +11,876 | 0 | 757 | 0.48% | +757 |
| VANGUARD WORLD FDS UTILITIES ETF | 7,956 | 11,380 | +3,424 | 1,015 | 1,560 | 0.98% | +545 |
| VANGUARD WHITEHALL FDS | 14,682 | 19,371 | +4,689 | 1,047 | 1,537 | 0.97% | +490 |
| VANGUARD SPECIALIZED FUNDS | 6,764 | 8,923 | +2,159 | 1,051 | 1,521 | 0.96% | +469 |
| VANGUARD WHITEHALL FDS | 10,043 | 13,455 | +3,412 | 1,038 | 1,502 | 0.95% | +464 |
| ISHARES TR | 34,243 | 46,663 | +12,420 | 1,032 | 1,455 | 0.92% | +423 |
| VANGUARD MALVERN FDS | 22,716 | 29,181 | +6,465 | 1,074 | 1,386 | 0.87% | +312 |
| VANGUARD WORLD FDS ENERGY ETF | 8,889 | 12,098 | +3,209 | 1,127 | 1,419 | 0.89% | +292 |
| APPLE INC(AAPL) | 12,843 | 12,494 | -349 | 2,199 | 2,405 | 1.51% | +207 |
| DELTA AIR LINES INC DEL(DAL) | 5,814 | 9,564 | +3,750 | 215 | 385 | 0.24% | +170 |
| NUTANIX INC(NTNX) | 10,758 | 10,584 | -174 | 375 | 505 | 0.32% | +130 |
| SOUTHERN CO(SO) | 18,248 | 18,246 | -2 | 1,181 | 1,279 | 0.81% | +98 |
| AMAZON COM INC(AMZN) | 1,760 | 1,769 | +9 | 224 | 269 | 0.17% | +45 |
| MICROSOFT CORP(MSFT) | 1,183 | 1,112 | -71 | 374 | 418 | 0.26% | +45 |
| AT&T INC(T) | 11,709 | 12,071 | +362 | 176 | 203 | 0.13% | +27 |
| ALPHABET INC(GOOG) | 2,040 | 2,040 | 0 | 269 | 287 | 0.18% | +19 |
| HOME DEPOT INC(HD) | 725 | 594 | -131 | 219 | 206 | 0.13% | -13 |
| MANNKIND CORP(MNKD) | 28,850 | 28,850 | 0 | 119 | 105 | 0.07% | -14 |
| PFIZER INC(PFE) | 10,338 | 10,802 | +464 | 343 | 311 | 0.20% | -32 |
| VANGUARD INTL EQUITY INDEX F | 26,135 | 0 | -26,135 | 1,017 | 0 | — | -1,017 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 108,835 | 61,951 | -46,884 | 8,269 | 5,035 | 3.17% | -3,234 |