Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 886,768 | 2,530,552 | +1,643,784 | 39,222 | 117,974 | 4.09% | +78,753 |
| ISHARES TR | 0 | 567,862 | +567,862 | 0 | 61,477 | 2.13% | +61,477 |
| SCHWAB STRATEGIC TR | 394,956 | 915,810 | +520,854 | 19,985 | 51,652 | 1.79% | +31,667 |
| BERKSHIRE HATHAWAY INC DEL | 19,868 | 66,504 | +46,636 | 6,960 | 23,719 | 0.82% | +16,760 |
| APPLE INC(AAPL) | 881,852 | 866,263 | -15,589 | 150,982 | 166,782 | 5.78% | +15,800 |
| ISHARES TR | 781,025 | 775,629 | -5,396 | 73,674 | 83,962 | 2.91% | +10,288 |
| AMAZON COM INC(AMZN) | 354,621 | 347,646 | -6,975 | 45,079 | 52,821 | 1.83% | +7,742 |
| COSTCO WHSL CORP NEW(COST) | 90,562 | 88,697 | -1,865 | 51,164 | 58,547 | 2.03% | +7,383 |
| MICROSOFT CORP(MSFT) | 158,312 | 152,151 | -6,161 | 49,987 | 57,215 | 1.98% | +7,228 |
| ISHARES TR | 127,349 | 123,194 | -4,155 | 48,670 | 55,213 | 1.91% | +6,543 |
| JPMORGAN CHASE & CO(JPM) | 267,282 | 265,132 | -2,150 | 38,761 | 45,099 | 1.56% | +6,338 |
| ISHARES TR | 136,715 | 135,897 | -818 | 58,709 | 64,909 | 2.25% | +6,199 |
| QUALCOMM INC(QCOM) | 188,708 | 185,957 | -2,751 | 20,958 | 26,895 | 0.93% | +5,937 |
| SPDR SER TR ST STR SP DIV | 701,103 | 690,405 | -10,698 | 80,634 | 86,280 | 2.99% | +5,646 |
| ISHARES TR | 199,975 | 199,735 | -240 | 49,864 | 55,356 | 1.92% | +5,493 |
| VANGUARD INDEX FDS | 169,155 | 165,636 | -3,519 | 46,063 | 51,493 | 1.79% | +5,430 |
| SCHWAB STRATEGIC TR | 68,156 | 155,870 | +87,714 | 3,398 | 8,677 | 0.30% | +5,280 |
| SPDR SER TR ST STR AGGRE ETF | 82,444 | 273,697 | +191,253 | 2,007 | 7,018 | 0.24% | +5,011 |
| ASML HOLDING N V N Y REGISTRY SHS | 29,719 | 29,692 | -27 | 17,495 | 22,475 | 0.78% | +4,980 |
| VISA INC(V) | 192,441 | 188,797 | -3,644 | 44,263 | 49,153 | 1.70% | +4,890 |
| BLACKSTONE INC(BX) | 212,515 | 210,679 | -1,836 | 22,769 | 27,582 | 0.96% | +4,813 |
| AMERICAN EXPRESS CO(AXP) | 136,585 | 134,198 | -2,387 | 20,377 | 25,141 | 0.87% | +4,764 |
| CAPITAL ONE FINL CORP(COF) | 155,365 | 149,926 | -5,439 | 15,078 | 19,658 | 0.68% | +4,580 |
| ANSYS INC | 68,955 | 68,269 | -686 | 20,518 | 24,773 | 0.86% | +4,256 |
| COLGATE PALMOLIVE CO(CL) | 518,166 | 512,833 | -5,333 | 36,847 | 40,878 | 1.42% | +4,031 |
| SCHWAB STRATEGIC TR | 160,608 | 247,627 | +87,019 | 5,454 | 9,152 | 0.32% | +3,698 |
| WASTE MGMT INC DEL(WM) | 148,153 | 146,657 | -1,496 | 22,584 | 26,266 | 0.91% | +3,682 |
| ISHARES TR | 633,344 | 626,632 | -6,712 | 46,601 | 50,087 | 1.74% | +3,485 |
| VERALTO CORP(VLTO) | 5,378 | 46,362 | +40,984 | 455 | 3,814 | 0.13% | +3,359 |
| SCHWAB STRATEGIC TR | 139,053 | 264,771 | +125,718 | 3,329 | 6,564 | 0.23% | +3,235 |
| SCHWAB CHARLES CORP(SCHW) | 366,326 | 338,191 | -28,135 | 20,111 | 23,268 | 0.81% | +3,156 |
| ETF MANAGERS TR | 342,694 | 344,441 | +1,747 | 17,683 | 20,808 | 0.72% | +3,125 |
| SCHWAB STRATEGIC TR | 44,784 | 104,731 | +59,947 | 1,855 | 4,948 | 0.17% | +3,093 |
| ECOLAB INC(ECL) | 107,335 | 107,230 | -105 | 18,183 | 21,269 | 0.74% | +3,087 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 178,580 | 176,598 | -1,982 | 19,647 | 22,680 | 0.79% | +3,033 |
| ABBOTT LABS | 235,697 | 233,127 | -2,570 | 22,827 | 25,660 | 0.89% | +2,833 |
| MASTERCARD INCORPORATED(MA) | 113,249 | 111,716 | -1,533 | 44,836 | 47,648 | 1.65% | +2,812 |
| ROSS STORES INC(ROST) | 117,390 | 115,685 | -1,705 | 13,259 | 16,010 | 0.56% | +2,750 |
| GLOBAL X FDS US INFR DEV ETF | 726,952 | 720,262 | -6,690 | 22,085 | 24,820 | 0.86% | +2,735 |
| ZOETIS INC(ZTS) | 122,219 | 121,331 | -888 | 21,264 | 23,947 | 0.83% | +2,683 |
| AMERICAN TOWER CORP NEW(AMT) | 88,245 | 79,457 | -8,788 | 14,512 | 17,153 | 0.59% | +2,641 |
| ALPHABET INC(GOOG) | 350,347 | 347,009 | -3,338 | 45,846 | 48,474 | 1.68% | +2,627 |
| SPDR S&P 500 ETF TR(SPY) | 17,156 | 20,864 | +3,708 | 7,334 | 9,917 | 0.34% | +2,583 |
| MCDONALDS CORP(MCD) | 82,914 | 82,286 | -628 | 21,843 | 24,399 | 0.85% | +2,556 |
| ISHARES TR | 430,804 | 425,877 | -4,927 | 29,691 | 32,090 | 1.11% | +2,399 |
| SCHWAB STRATEGIC TR | 17,563 | 42,293 | +24,730 | 1,189 | 3,185 | 0.11% | +1,997 |
| ISHARES INC CORE MSCI EMKT | 1,131,064 | 1,099,375 | -31,689 | 53,827 | 55,606 | 1.93% | +1,779 |
| STRYKER CORPORATION(SYK) | 75,838 | 75,113 | -725 | 20,724 | 22,493 | 0.78% | +1,769 |
| DBX ETF TR | 20,950 | 43,137 | +22,187 | 831 | 1,908 | 0.07% | +1,078 |
| TJX COS INC NEW(TJX) | 301,651 | 296,701 | -4,950 | 26,811 | 27,834 | 0.96% | +1,023 |
| VERIZON COMMUNICATIONS INC(VZ) | 454,408 | 417,190 | -37,218 | 14,727 | 15,728 | 0.55% | +1,001 |
| AFLAC INC(AFL) | 268,631 | 261,659 | -6,972 | 20,617 | 21,587 | 0.75% | +969 |
| VANGUARD INDEX FDS | 55,573 | 54,253 | -1,320 | 10,875 | 11,835 | 0.41% | +960 |
| ALPHABET INC(GOOG) | 28,049 | 33,024 | +4,975 | 3,698 | 4,654 | 0.16% | +956 |
| NIKE INC(NKE) | 163,251 | 152,533 | -10,718 | 15,610 | 16,560 | 0.57% | +950 |
| WISDOMTREE TR(WT) | 245,459 | 240,587 | -4,872 | 10,054 | 10,992 | 0.38% | +938 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 312,584 | 298,273 | -14,311 | 8,799 | 9,736 | 0.34% | +936 |
| INVESCO QQQ TR | 12,835 | 13,506 | +671 | 4,599 | 5,531 | 0.19% | +932 |
| NVIDIA CORPORATION(NVDA) | 10,524 | 11,108 | +584 | 4,578 | 5,501 | 0.19% | +923 |
| WISDOMTREE TR(WT) | 330,377 | 318,238 | -12,139 | 9,317 | 10,238 | 0.35% | +921 |
| MERCK & CO INC(MRK) | 218,220 | 214,222 | -3,998 | 22,466 | 23,354 | 0.81% | +889 |
| ISHARES U S ETF TR INT RT HDG C B | 701,059 | 705,953 | +4,894 | 64,883 | 65,713 | 2.28% | +829 |
| VANGUARD WORLD FD | 0 | 14,330 | +14,330 | 0 | 792 | 0.03% | +792 |
| LOCKHEED MARTIN CORP(LMT) | 17,042 | 17,081 | +39 | 6,969 | 7,742 | 0.27% | +772 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 19,225 | +19,225 | 0 | 752 | 0.03% | +752 |
| PIMCO ETF TR ACTIVE BD ETF | 82,018 | 85,360 | +3,342 | 7,209 | 7,892 | 0.27% | +682 |
| VANGUARD WORLD FD | 47,138 | 45,887 | -1,251 | 7,159 | 7,768 | 0.27% | +609 |
| SPDR SER TR ST STR PFD ETF | 0 | 16,313 | +16,313 | 0 | 547 | 0.02% | +547 |
| VANGUARD WORLD FD | 0 | 6,177 | +6,177 | 0 | 525 | 0.02% | +525 |
| VANGUARD INDEX FDS | 24,248 | 25,794 | +1,546 | 3,345 | 3,856 | 0.13% | +512 |
| ISHARES TR | 17,627 | 17,574 | -53 | 4,141 | 4,609 | 0.16% | +468 |
| ISHARES TR CORE MSCI EAFE | 4,903 | 10,802 | +5,899 | 316 | 760 | 0.03% | +444 |
| PIMCO ETF TR ENHAN SHRT MA AC | 246,534 | 251,717 | +5,183 | 24,688 | 25,119 | 0.87% | +431 |
| ISHARES TR FLTG RATE NT ETF | 451,509 | 461,483 | +9,974 | 22,977 | 23,360 | 0.81% | +383 |
| BROADCOM INC(AVGO) | 0 | 336 | +336 | 0 | 375 | 0.01% | +375 |
| ISHARES TR | 3,107 | 3,906 | +799 | 826 | 1,184 | 0.04% | +358 |
| ISHARES TR | 0 | 1,926 | +1,926 | 0 | 335 | 0.01% | +335 |
| ELI LILLY & CO(LLY) | 1,838 | 2,230 | +392 | 987 | 1,300 | 0.05% | +313 |
| INTEL CORP(INTC) | 36,465 | 31,078 | -5,387 | 1,296 | 1,562 | 0.05% | +265 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 17,858 | 17,802 | -56 | 4,198 | 4,463 | 0.15% | +265 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,947 | 7,317 | -630 | 817 | 1,079 | 0.04% | +261 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 61,573 | 62,185 | +612 | 4,237 | 4,479 | 0.16% | +242 |
| ISHARES TR | 101,601 | 96,196 | -5,405 | 6,940 | 7,178 | 0.25% | +237 |
| COCA COLA CO(KO) | 102,501 | 101,314 | -1,187 | 5,738 | 5,970 | 0.21% | +232 |
| HONEYWELL INTL INC(HON) | 0 | 1,098 | +1,098 | 0 | 230 | 0.01% | +230 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,090 | 3,197 | +107 | 1,075 | 1,301 | 0.05% | +226 |
| ADOBE INC(ADBE) | 0 | 367 | +367 | 0 | 219 | 0.01% | +219 |
| SCHWAB STRATEGIC TR | 0 | 3,487 | +3,487 | 0 | 216 | 0.01% | +216 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 421 | +421 | 0 | 215 | 0.01% | +215 |
| BLACKROCK INC(BLK) | 1,151 | 1,181 | +30 | 744 | 959 | 0.03% | +215 |
| LAM RESEARCH CORP(LRCX) | 0 | 267 | +267 | 0 | 209 | 0.01% | +209 |
| BOEING CO(BA) | 4,894 | 4,401 | -493 | 938 | 1,147 | 0.04% | +209 |
| ISHARES TR | 0 | 2,955 | +2,955 | 0 | 209 | 0.01% | +209 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,396 | +3,396 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 32,224 | 32,479 | +255 | 1,563 | 1,753 | 0.06% | +190 |
| SCHWAB STRATEGIC TR | 6,694 | 8,083 | +1,389 | 487 | 671 | 0.02% | +184 |
| NETFLIX INC(NFLX) | 1,446 | 1,486 | +40 | 546 | 724 | 0.03% | +177 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,492 | 1,793 | +301 | 500 | 676 | 0.02% | +176 |
| VANGUARD TAX-MANAGED FDS | 4,742 | 7,616 | +2,874 | 207 | 365 | 0.01% | +157 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 6,583 | 6,286 | -297 | 1,773 | 1,914 | 0.07% | +141 |