Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 47,910 | 46,666 | -1,244 | 22,883 | 24,534 | 10.79% | +1,651 |
| NVIDIA CORPORATION COM(NVDA) | 3,212 | 3,269 | +57 | 1,591 | 2,954 | 1.30% | +1,363 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 5,196 | +5,196 | 0 | 822 | 0.36% | +822 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 4,086 | +4,086 | 0 | 663 | 0.29% | +663 |
| EXXON MOBIL CORP COM | 10,187 | 14,393 | +4,206 | 1,018 | 1,673 | 0.74% | +655 |
| TEXAS INSTRS INC COM(TXN) | 0 | 3,396 | +3,396 | 0 | 592 | 0.26% | +592 |
| INVESCO QQQ TRUST SERIES I | 0 | 1,140 | +1,140 | 0 | 506 | 0.22% | +506 |
| ISHARES S&P 500 VALUE ETF | 0 | 2,622 | +2,622 | 0 | 490 | 0.22% | +490 |
| DFA Dimensional US Small Cap Value ETF US SMALL CAP ETF | 470,486 | 471,349 | +863 | 13,701 | 14,188 | 6.24% | +487 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 2,912 | +2,912 | 0 | 479 | 0.21% | +479 |
| STRYKER CORPORATION COM(SYK) | 0 | 838 | +838 | 0 | 300 | 0.13% | +300 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,800 | +1,800 | 0 | 274 | 0.12% | +274 |
| MICROSOFT(MSFT) | 3,827 | 4,032 | +205 | 1,439 | 1,696 | 0.75% | +257 |
| ABBOTT LABS COM | 0 | 2,190 | +2,190 | 0 | 249 | 0.11% | +249 |
| ELI LILLY & CO COM(LLY) | 0 | 315 | +315 | 0 | 245 | 0.11% | +245 |
| CHEVRON CORP NEW COM(CVX) | 4,326 | 5,555 | +1,229 | 645 | 876 | 0.39% | +231 |
| MEDTRONIC PLC SHS(MDT) | 0 | 2,633 | +2,633 | 0 | 229 | 0.10% | +229 |
| COSTCO WHOLESALE CORP(COST) | 0 | 306 | +306 | 0 | 224 | 0.10% | +224 |
| DISNEY WALT CO COM(DIS) | 0 | 1,825 | +1,825 | 0 | 223 | 0.10% | +223 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 0 | 2,400 | +2,400 | 0 | 223 | 0.10% | +223 |
| QUALCOMM INC COM(QCOM) | 3,032 | 3,897 | +865 | 439 | 660 | 0.29% | +221 |
| CATERPILLAR INC COM(CAT) | 1,190 | 1,534 | +344 | 352 | 562 | 0.25% | +210 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 2,331 | +2,331 | 0 | 204 | 0.09% | +204 |
| HILTON GRAND VACATIONS INC COM(HGV) | 0 | 4,266 | +4,266 | 0 | 201 | 0.09% | +201 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 192,600 | 181,362 | -11,238 | 12,459 | 12,654 | 5.56% | +194 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 7,998 | 9,193 | +1,195 | 581 | 751 | 0.33% | +170 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 5,777 | 6,469 | +692 | 659 | 815 | 0.36% | +156 |
| BLACKROCK INC COM(BLK) | 669 | 827 | +158 | 543 | 689 | 0.30% | +147 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 51,551 | 49,313 | -2,238 | 1,938 | 2,077 | 0.91% | +139 |
| NUCOR CORP COM(NUE) | 2,759 | 3,102 | +343 | 480 | 614 | 0.27% | +134 |
| COMCAST CORP NEW CL A(CCZ) | 6,593 | 9,751 | +3,158 | 289 | 423 | 0.19% | +134 |
| JPMORGAN CHASE & CO COM(JPM) | 3,000 | 3,144 | +144 | 510 | 630 | 0.28% | +119 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,638 | 2,860 | +222 | 431 | 546 | 0.24% | +115 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 8,736 | 9,019 | +283 | 1,562 | 1,659 | 0.73% | +96 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 3,029 | 3,036 | +7 | 552 | 648 | 0.28% | +96 |
| TESLA INC COM(TSLA) | 836 | 1,701 | +865 | 208 | 299 | 0.13% | +91 |
| LOCKHEED MARTIN CORP COM(LMT) | 499 | 685 | +186 | 226 | 312 | 0.14% | +85 |
| CVS HEALTH CORP COM(CVS) | 3,315 | 4,314 | +999 | 262 | 344 | 0.15% | +82 |
| PHILLIPS 66(PSX) | 2,471 | 2,471 | 0 | 329 | 404 | 0.18% | +75 |
| VERIZON COMMUNICATIONS(VZ) | 9,454 | 10,130 | +676 | 356 | 425 | 0.19% | +69 |
| WALMART INC COM(WMT) | 3,260 | 9,634 | +6,374 | 514 | 580 | 0.25% | +66 |
| AMAZON.COM INC(AMZN) | 3,427 | 3,220 | -207 | 521 | 581 | 0.26% | +60 |
| CONOCOPHILLIPS COM(COP) | 3,549 | 3,626 | +77 | 412 | 462 | 0.20% | +50 |
| ISHARES RUSSELL 1000 GROWTH ETF | 15,606 | 14,174 | -1,432 | 4,731 | 4,778 | 2.10% | +46 |
| QUEST DIAGNOSTICS INC COM(DGX) | 3,043 | 3,481 | +438 | 420 | 463 | 0.20% | +44 |
| CISCO SYS INC(CSCO) | 9,156 | 9,968 | +812 | 463 | 497 | 0.22% | +35 |
| ISHARES U.S. HEALTHCARE ETF | 1,398 | 7,011 | +5,613 | 400 | 434 | 0.19% | +34 |
| META PLATFORMS INC CL A(META) | 1,323 | 1,029 | -294 | 468 | 500 | 0.22% | +31 |
| BOEING CO COM(BA) | 1,159 | 1,726 | +567 | 302 | 333 | 0.15% | +31 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 9,579 | 9,579 | 0 | 280 | 306 | 0.13% | +26 |
| GOOGLE INC(GOOG) | 2,190 | 2,170 | -20 | 306 | 328 | 0.14% | +22 |
| AUTOMATIC DATA PROCESSING INC COM | 1,002 | 1,002 | 0 | 233 | 250 | 0.11% | +17 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 10,157 | 10,573 | +416 | 407 | 418 | 0.18% | +11 |
| TELLURIAN INC NEW COM | 0 | 10,632 | +10,632 | 0 | 7 | 0.00% | +7 |
| CENTERPOINT ENERGY INC COM(CNP) | 12,702 | 12,765 | +63 | 363 | 364 | 0.16% | +1 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 6,895 | 6,656 | -239 | 437 | 437 | 0.19% | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 7,619 | 7,476 | -143 | 756 | 732 | 0.32% | -24 |
| ISHARES CORE S&P MID-CAP ETF | 1,221 | 3,475 | +2,254 | 339 | 211 | 0.09% | -127 |
| ISHARES MSCI EMERGING MARKETS ETF | 32,697 | 10,057 | -22,640 | 547 | 413 | 0.18% | -134 |
| ISHARES MSCI EAFE ETF | 662,942 | 554,639 | -108,303 | 44,429 | 44,293 | 19.47% | -135 |
| PIONEER NAT RES CO | 947 | 0 | -947 | 213 | 0 | — | -213 |
| KROGER CO(KR) | 6,313 | 0 | -6,313 | 289 | 0 | — | -289 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,620 | 0 | -3,620 | 304 | 0 | — | -304 |
| 3M CO(MMM) | 2,963 | 0 | -2,963 | 324 | 0 | — | -324 |
| ISHARES S&P SMALLCAP 600 ETF | 160,718 | 154,445 | -6,273 | 17,398 | 17,069 | 7.50% | -328 |
| HONEYWELL INTL INC(HON) | 1,621 | 0 | -1,621 | 340 | 0 | — | -340 |
| VANGUARD TOTAL STOCK MARKET ETF | 227,803 | 9,631 | -218,172 | 3,046 | 2,503 | 1.10% | -543 |
| VANGUARD WHITEHALL FDS | 4,893 | 0 | -4,893 | 546 | 0 | — | -546 |
| ISHARES TR CORE MSCI EAFE | 7,867 | 0 | -7,867 | 553 | 0 | — | -553 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 8,089 | 3,610 | -4,479 | 1,103 | 533 | 0.23% | -570 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,269 | 0 | -3,269 | 629 | 0 | — | -629 |
| VANGUARD TAX-MANAGED FDS | 13,589 | 0 | -13,589 | 651 | 0 | — | -651 |
| WISDOMTREE LARGE CAP DIVIDEND(WT) | 728,870 | 660,505 | -68,365 | 48,382 | 47,682 | 20.96% | -701 |
| APPLE INC(AAPL) | 10,967 | 7,763 | -3,204 | 2,111 | 1,331 | 0.59% | -780 |
| INTEL CORP(INTC) | 17,597 | 0 | -17,597 | 884 | 0 | — | -884 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,831 | 5,344 | -3,487 | 4,197 | 2,795 | 1.23% | -1,402 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 213,523 | 3,700 | -209,823 | 1,956 | 387 | 0.17% | -1,568 |
| VANGUARD TAX-EXEMPT BOND ETF | 91,056 | 43,000 | -48,056 | 4,648 | 2,176 | 0.96% | -2,473 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 382,781 | 341,925 | -40,856 | 22,707 | 20,020 | 8.80% | -2,687 |
| ISHARES NATIONAL MUNI BOND ETF | 88,567 | 2,177 | -86,390 | 9,602 | 234 | 0.10% | -9,367 |