Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 393,422 | 400,916 | +7,494 | 36,907 | 41,611 | 30.73% | +4,704 |
| VANGUARD INDEX FDS | 101,856 | 107,109 | +5,253 | 24,162 | 27,838 | 20.56% | +3,675 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 20,354 | 42,663 | +22,309 | 1,076 | 2,388 | 1.76% | +1,312 |
| VANGUARD TAX-MANAGED FDS | 265,032 | 272,844 | +7,812 | 12,695 | 13,689 | 10.11% | +994 |
| VANGUARD WHITEHALL FDS | 77,903 | 79,622 | +1,719 | 8,696 | 9,633 | 7.11% | +937 |
| SCHWAB STRATEGIC TR | 73,189 | 78,834 | +5,645 | 5,572 | 6,356 | 4.69% | +785 |
| VANGUARD INDEX FDS | 26,239 | 27,530 | +1,291 | 5,598 | 6,293 | 4.65% | +696 |
| ISHARES TR CORE MSCI EAFE | 74,442 | 78,780 | +4,338 | 5,237 | 5,847 | 4.32% | +610 |
| EQUINOR ASA(EQNR) | 0 | 13,297 | +13,297 | 0 | 359 | 0.27% | +359 |
| ISHARES TR | 17,699 | 20,205 | +2,506 | 1,866 | 2,116 | 1.56% | +250 |
| ABBVIE INC(ABBV) | 0 | 1,252 | +1,252 | 0 | 228 | 0.17% | +228 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 80,940 | 80,622 | -318 | 4,450 | 4,665 | 3.44% | +215 |
| SCHWAB STRATEGIC TR | 0 | 3,272 | +3,272 | 0 | 203 | 0.15% | +203 |
| VANGUARD BD INDEX FDS | 2,918 | 4,959 | +2,041 | 225 | 380 | 0.28% | +155 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 8,570 | 10,555 | +1,985 | 363 | 443 | 0.33% | +79 |
| MICROSOFT CORP(MSFT) | 1,589 | 1,589 | 0 | 598 | 669 | 0.49% | +71 |
| AMAZON COM INC(AMZN) | 2,444 | 2,444 | 0 | 371 | 441 | 0.33% | +70 |
| ISHARES TR | 1,604 | 1,584 | -20 | 766 | 833 | 0.61% | +67 |
| VANGUARD MUN BD FDS | 27,117 | 28,622 | +1,505 | 1,384 | 1,448 | 1.07% | +64 |
| ISHARES TR | 2,380 | 2,380 | 0 | 624 | 686 | 0.51% | +61 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 12,637 | 12,308 | -329 | 605 | 651 | 0.48% | +46 |
| FEDEX CORP(FDX) | 1,165 | 1,165 | 0 | 295 | 338 | 0.25% | +43 |
| VANGUARD STAR FDS | 40,085 | 38,958 | -1,127 | 2,323 | 2,349 | 1.73% | +26 |
| ISHARES TR | 2,228 | 2,228 | 0 | 447 | 469 | 0.35% | +21 |
| ISHARES TR | 951 | 4,680 | +3,729 | 264 | 284 | 0.21% | +21 |
| VANGUARD INDEX FDS | 1,248 | 1,248 | 0 | 205 | 219 | 0.16% | +14 |
| EDISON INTL(EIX) | 3,000 | 3,000 | 0 | 214 | 212 | 0.16% | -2 |
| CHEVRON CORP NEW(CVX) | 5,998 | 5,557 | -441 | 895 | 877 | 0.65% | -18 |
| GLATFELTER CORPORATION | 10,000 | 0 | -10,000 | 19 | 0 | — | -19 |
| GRANITE CONSTR INC(GVA) | 8,647 | 7,147 | -1,500 | 440 | 408 | 0.30% | -31 |
| INSPERITY INC(NSP) | 6,976 | 6,976 | 0 | 818 | 765 | 0.56% | -53 |
| ISHARES TR | 10,631 | 9,690 | -941 | 1,055 | 949 | 0.70% | -106 |
| APPLE INC(AAPL) | 7,723 | 7,726 | +3 | 1,487 | 1,325 | 0.98% | -162 |
| SCHWAB STRATEGIC TR | 22,782 | 7,312 | -15,470 | 1,268 | 446 | 0.33% | -822 |