Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 751,631 | 786,504 | +34,873 | $43.9K | $50.5K | 34.70% | +$6.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 524,525 | 575,609 | +51,084 | $25.1K | $28.9K | 19.86% | +$3.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 242,490 | 256,148 | +13,658 | $11.3K | $12.8K | 8.83% | +$1.5K |
| Ishares TrCore S&P Small Cap ETF | 98,746 | 109,546 | +10,800 | $10.7K | $12.1K | 8.33% | +$1.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 152,420 | 169,755 | +17,335 | $6.3K | $7.1K | 4.88% | +$827 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 110,618 | 109,135 | -1,483 | $3.8K | $3.9K | 2.69% | +$150 |
| Vanguard Index FdsTotal Stock Market | 13,816 | 14,391 | +575 | $3.3K | $3.7K | 2.57% | +$464 |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 62,582 | 62,582 | 0 | $1.8K | $2.0K | 1.38% | +$171 |
| Microsoft Corporation(MSFT) | 3,067 | 3,263 | +196 | $1.2K | $1.4K | 0.94% | +$220 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 12,488 | 12,288 | -200 | $1.0K | $990 | 0.68% | -$25 |
| Vanguard Index FdsVALUE ETF | 5,681 | 5,834 | +153 | $849 | $951 | 0.65% | +$102 |
| Apple Inc.(AAPL) | 5,028 | 5,497 | +469 | $968 | $943 | 0.65% | -$25 |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 21,245 | 21,232 | -13 | $896 | $914 | 0.63% | +$18 |
| Ishares TrCORE S P500 ETF | 1,624 | 1,688 | +64 | $776 | $888 | 0.61% | +$112 |
| Texas Instruments Incorporated(TXN) | 5,372 | 5,072 | -300 | $916 | $884 | 0.61% | -$32 |
| Ishares TrCORE S P TTL STK | 7,289 | 7,289 | 0 | $767 | $841 | 0.58% | +$74 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,342 | 6,234 | -108 | $665 | $717 | 0.49% | +$52 |
| Vanguard Bd Index FdsTotal Bond Market | 9,618 | 7,855 | -1,763 | $707 | $571 | 0.39% | -$136 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,437 | 6,907 | -530 | $575 | $534 | 0.37% | -$41 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 12,922 | 14,381 | +1,459 | $458 | $521 | 0.36% | +$63 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 9,023 | 9,713 | +690 | $461 | $492 | 0.34% | +$31 |
| Elevance Health, Inc.(ELV) | 866 | 866 | 0 | $408 | $450 | 0.31% | +$42 |
| Berkshire Hathaway Inc DelCL B | 1,052 | 1,052 | 0 | $375 | $443 | 0.30% | +$68 |
| Schwab Strategic TrUS Broad Market ETF | 7,002 | 7,002 | 0 | $390 | $428 | 0.29% | +$38 |
| Eli Lilly and Company(LLY) | 534 | 534 | 0 | $311 | $416 | 0.29% | +$105 |
| Huntington Bancshares Incorporated(HBAN) | 28,915 | 28,915 | 0 | $368 | $404 | 0.28% | +$36 |
| NVIDIA Corporation(NVDA) | 431 | 431 | 0 | $213 | $390 | 0.27% | +$177 |
| Vanguard Index FdsSMALL CP ETF | 1,580 | 1,580 | 0 | $337 | $362 | 0.25% | +$25 |
| Advanced Micro Devices, Inc.(AMD) | 2,000 | 2,000 | 0 | $295 | $361 | 0.25% | +$66 |
| JPMorgan Chase & Co.(JPM) | 1,507 | 1,652 | +145 | $256 | $331 | 0.23% | +$75 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,360 | 4,360 | 0 | $307 | $324 | 0.22% | +$17 |
| Walmart Inc.(WMT) | 1,675 | 5,274 | +3,599 | $264 | $318 | 0.22% | +$54 |
| Alphabet Inc.CL A(GOOG) | 2,080 | 2,080 | 0 | $291 | $314 | 0.22% | +$23 |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 9,729 | 9,729 | 0 | $286 | $303 | 0.21% | +$17 |
| Amgen Inc.(AMGN) | 977 | 1,041 | +64 | $281 | $296 | 0.20% | +$15 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,279 | 5,279 | 0 | $276 | $288 | 0.20% | +$12 |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 3,156 | 3,156 | 0 | $256 | $269 | 0.18% | +$13 |
| Linde plcSHS(LIN) | 488 | 538 | +50 | $200 | $250 | 0.17% | +$50 |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 2,755 | 2,755 | 0 | $218 | $240 | 0.17% | +$22 |
| Ishares TrS&P SmallCap 600 Value ETF | 2,148 | 2,225 | +77 | $221 | $229 | 0.16% | +$8 |
| Union Pacific Corporation(UNP) | 889 | 889 | 0 | $218 | $219 | 0.15% | +$1 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,491 | 3,930 | +439 | $177 | $203 | 0.14% | +$26 |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 2,653 | 2,836 | +183 | $184 | $195 | 0.13% | +$11 |
| UnitedHealth Group Incorporated(UNH) | 350 | 388 | +38 | $184 | $192 | 0.13% | +$8 |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 2,702 | 2,702 | 0 | $173 | $185 | 0.13% | +$12 |
| The Walt Disney Company(DIS) | 1,602 | 1,500 | -102 | $145 | $184 | 0.13% | +$39 |
| Visa Inc.CL A(V) | 651 | 651 | 0 | $169 | $182 | 0.13% | +$13 |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 5,469 | 5,520 | +51 | $175 | $178 | 0.12% | +$3 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 340 | 340 | 0 | $162 | $178 | 0.12% | +$16 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,098 | 2,098 | 0 | $158 | $168 | 0.12% | +$10 |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 3,245 | 3,027 | -218 | $158 | $162 | 0.11% | +$4 |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 3,798 | 3,798 | 0 | $136 | $148 | 0.10% | +$12 |
| Amazon.com, Inc.(AMZN) | 760 | 760 | 0 | $115 | $138 | 0.09% | +$23 |
| Ishares TrNATIONAL MUN ETF | 1,282 | 1,282 | 0 | $139 | $138 | 0.09% | -$1 |
| Vanguard Index FdsS P 500 ETF SHS | 284 | 284 | 0 | $124 | $137 | 0.09% | +$13 |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 3,284 | 3,284 | 0 | $125 | $133 | 0.09% | +$8 |
| Texas Capital Bancshares, Inc.(TCBI) | 2,157 | 1,944 | -213 | $139 | $120 | 0.08% | -$19 |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,578 | 1,490 | -88 | $122 | $115 | 0.08% | -$7 |
| American Airlines Group Inc.(AAL) | 9,922 | 7,240 | -2,682 | $136 | $112 | 0.08% | -$24 |
| Comerica Inc | 1,965 | 1,965 | 0 | $110 | $109 | 0.07% | -$1 |
| The Procter & Gamble Company(PG) | 590 | 661 | +71 | $86 | $108 | 0.07% | +$22 |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 4,183 | 4,183 | 0 | $107 | $106 | 0.07% | -$1 |
| Expedia Group, Inc.(EXPE) | 750 | 750 | 0 | $114 | $104 | 0.07% | -$10 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 2,407 | 2,059 | -348 | $119 | $102 | 0.07% | -$17 |
| QUALCOMM Incorporated(QCOM) | 548 | 548 | 0 | $79 | $93 | 0.06% | +$14 |
| PepsiCo, Inc.(PEP) | 450 | 524 | +74 | $76 | $92 | 0.06% | +$16 |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 1,199 | 1,199 | 0 | $86 | $92 | 0.06% | +$6 |
| Broadcom Inc.(AVGO) | 132 | 66 | -66 | $147 | $88 | 0.06% | -$59 |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 2,829 | 2,651 | -178 | $93 | $87 | 0.06% | -$6 |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 1,238 | 1,832 | +594 | $59 | $87 | 0.06% | +$28 |
| Ameren Corporation(AEE) | 1,149 | 1,149 | 0 | $83 | $85 | 0.06% | +$2 |
| Invesco Qqq TrUNIT SER 1 | 189 | 189 | 0 | $77 | $84 | 0.06% | +$7 |
| Rockwell Automation, Inc.(ROK) | 278 | 278 | 0 | $86 | $81 | 0.06% | -$5 |
| Alphabet Inc.CL C(GOOG) | 500 | 500 | 0 | $70 | $77 | 0.05% | +$7 |
| T. Rowe Price Group, Inc.(TROW) | 600 | 600 | 0 | $65 | $74 | 0.05% | +$9 |
| AbbVie Inc.(ABBV) | 400 | 400 | 0 | $62 | $73 | 0.05% | +$11 |
| Booking Holdings Inc.(BKNG) | 20 | 20 | 0 | $71 | $73 | 0.05% | +$2 |
| Meta Platforms, Inc.CL A(META) | 150 | 150 | 0 | $53 | $73 | 0.05% | +$20 |
| Honeywell International Inc.(HON) | 470 | 350 | -120 | $99 | $72 | 0.05% | -$27 |
| Vanguard Index FdsMID CAP ETF | 283 | 283 | 0 | $66 | $71 | 0.05% | +$5 |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 1,375 | 2,346 | +971 | $41 | $70 | 0.05% | +$29 |
| Abbott Labs | 927 | 581 | -346 | $102 | $67 | 0.05% | -$35 |
| Fidelity Comwlth TrNASDAQ COMPSIT | 1,022 | 1,022 | 0 | $61 | $66 | 0.05% | +$5 |
| Cisco Systems, Inc.(CSCO) | 1,121 | 1,272 | +151 | $57 | $64 | 0.04% | +$7 |
| CVS Health Corporation(CVS) | 0 | 783 | +783 | $0 | $63 | 0.04% | +$63 |
| Synopsys, Inc.(SNPS) | 108 | 108 | 0 | $56 | $62 | 0.04% | +$6 |
| Ishares TrU S FIN SVC ETF | 300 | 900 | +600 | $54 | $60 | 0.04% | +$6 |
| International Business Machines Corporation(IBM) | 300 | 300 | 0 | $49 | $58 | 0.04% | +$9 |
| Johnson & Johnson(JNJ) | 254 | 361 | +107 | $40 | $58 | 0.04% | +$18 |
| Merck & Co., Inc.(MRK) | 435 | 435 | 0 | $47 | $58 | 0.04% | +$11 |
| Wells Fargo & Company(WFC) | 1,000 | 1,000 | 0 | $49 | $58 | 0.04% | +$9 |
| Vanguard Index FdsSmall Cap Value ETF | 295 | 295 | 0 | $53 | $57 | 0.04% | +$4 |
| Bank America Corp | 1,454 | 1,454 | 0 | $49 | $56 | 0.04% | +$7 |
| Chipotle Mexican Grill, Inc.(CMG) | 19 | 19 | 0 | $43 | $56 | 0.04% | +$13 |
| AT&T Inc.(T) | 1,247 | 2,824 | +1,577 | $21 | $50 | 0.03% | +$29 |
| McDonald's Corporation(MCD) | 133 | 176 | +43 | $39 | $50 | 0.03% | +$11 |
| Canadian National Railway Company(CNI) | 370 | 370 | 0 | $46 | $49 | 0.03% | +$3 |
| Globe Life Inc | 0 | 418 | +418 | $0 | $49 | 0.03% | +$49 |
| Vanguard Index FdsMCAP VL IDXVIP | 311 | 311 | 0 | $45 | $49 | 0.03% | +$4 |
| Ford Motor Company(F) | 3,580 | 3,580 | 0 | $44 | $48 | 0.03% | +$4 |