Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 3,755,834 | 5,509,677 | +1,753,843 | 264,223 | 408,928 | 3.63% | +144,705 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,705,093 | 10,765,467 | +60,374 | 835,211 | 933,043 | 8.28% | +97,832 |
| ISHARES TR | 1,659,874 | 1,691,770 | +31,896 | 792,805 | 889,414 | 7.89% | +96,609 |
| SCHWAB STRATEGIC TR | 7,475,699 | 7,775,195 | +299,496 | 569,125 | 626,914 | 5.56% | +57,789 |
| VANGUARD INDEX FDS | 2,148,725 | 2,271,534 | +122,809 | 321,234 | 369,942 | 3.28% | +48,708 |
| NVIDIA CORPORATION(NVDA) | 120,977 | 105,936 | -15,041 | 59,910 | 95,720 | 0.85% | +35,810 |
| VANGUARD INDEX FDS | 262,337 | 334,939 | +72,602 | 81,555 | 115,286 | 1.02% | +33,731 |
| PACER FDS TR US CASH COWS 100 | 724,681 | 1,184,871 | +460,190 | 37,676 | 68,853 | 0.61% | +31,177 |
| SPDR S&P 500 ETF TR(SPY) | 295,486 | 327,058 | +31,572 | 140,447 | 171,074 | 1.52% | +30,627 |
| ISHARES TR | 64,083 | 138,084 | +74,001 | 19,428 | 46,541 | 0.41% | +27,113 |
| ISHARES TR | 187,788 | 342,524 | +154,736 | 23,051 | 46,261 | 0.41% | +23,210 |
| ISHARES TR | 0 | 551,873 | +551,873 | 0 | 46,600 | 0.41% | +46,600 |
| MICROSOFT CORP(MSFT) | 266,733 | 286,682 | +19,949 | 100,302 | 120,613 | 1.07% | +20,311 |
| VANGUARD ADMIRAL FDS INC | 58,549 | 165,069 | +106,520 | 9,834 | 29,790 | 0.26% | +19,956 |
| INVESCO QQQ TR | 341,158 | 354,193 | +13,035 | 139,711 | 157,265 | 1.40% | +17,554 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 346,281 | +346,281 | 0 | 15,375 | 0.14% | +15,375 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 293,638 | +293,638 | 0 | 17,742 | 0.16% | +17,742 |
| ISHARES TR | 165,980 | 227,212 | +61,232 | 29,083 | 44,329 | 0.39% | +15,246 |
| AMAZON COM INC(AMZN) | 381,613 | 403,246 | +21,633 | 57,982 | 72,737 | 0.65% | +14,755 |
| ETF SER SOLUTIONS DISTILLATE US | 491,179 | 719,473 | +228,294 | 24,249 | 38,787 | 0.34% | +14,537 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 476,820 | +476,820 | 0 | 26,783 | 0.24% | +26,783 |
| SCHWAB STRATEGIC TR | 377,630 | 485,942 | +108,312 | 31,328 | 45,057 | 0.40% | +13,728 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 596,693 | +596,693 | 0 | 25,401 | 0.23% | +25,401 |
| BERKSHIRE HATHAWAY INC DEL | 150,710 | 159,343 | +8,633 | 53,752 | 67,007 | 0.59% | +13,255 |
| ISHARES TR | 0 | 154,926 | +154,926 | 0 | 28,942 | 0.26% | +28,942 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 132,236 | 213,358 | +81,122 | 11,731 | 23,480 | 0.21% | +11,749 |
| ISHARES TR | 854,539 | 966,004 | +111,465 | 92,641 | 103,942 | 0.92% | +11,301 |
| ISHARES TR CORE UNIVRSL USD | 0 | 832,448 | +832,448 | 0 | 37,951 | 0.34% | +37,951 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 403,053 | +403,053 | 0 | 9,963 | 0.09% | +9,963 |
| PACER FDS TR US SM CAP CA ETF | 367,209 | 559,531 | +192,322 | 17,637 | 27,507 | 0.24% | +9,869 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 181,323 | +181,323 | 0 | 9,739 | 0.09% | +9,739 |
| SCHWAB STRATEGIC TR | 303,858 | 534,390 | +230,532 | 11,231 | 20,852 | 0.19% | +9,621 |
| VANGUARD INDEX FDS | 241,306 | 257,119 | +15,813 | 57,243 | 66,825 | 0.59% | +9,582 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 331,785 | +331,785 | 0 | 9,277 | 0.08% | +9,277 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 344,864 | +344,864 | 0 | 12,008 | 0.11% | +12,008 |
| EXXON MOBIL CORP | 0 | 395,025 | +395,025 | 0 | 45,918 | 0.41% | +45,918 |
| ISHARES TR | 160,002 | 238,628 | +78,626 | 12,883 | 21,336 | 0.19% | +8,452 |
| ISHARES TR | 197,680 | 362,939 | +165,259 | 10,279 | 18,728 | 0.17% | +8,448 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 142,106 | 176,467 | +34,361 | 23,951 | 32,239 | 0.29% | +8,288 |
| META PLATFORMS INC(META) | 41,748 | 47,331 | +5,583 | 14,777 | 22,983 | 0.20% | +8,206 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 524,971 | +524,971 | 0 | 26,963 | 0.24% | +26,963 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 682,364 | 779,442 | +97,078 | 37,516 | 45,099 | 0.40% | +7,582 |
| AMERICAN CENTY ETF TR | 42,015 | 119,369 | +77,354 | 3,773 | 11,186 | 0.10% | +7,413 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 283,946 | +283,946 | 0 | 8,516 | 0.08% | +8,516 |
| ELI LILLY & CO(LLY) | 0 | 37,373 | +37,373 | 0 | 29,075 | 0.26% | +29,075 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 321,274 | +321,274 | 0 | 9,670 | 0.09% | +9,670 |
| SCHWAB STRATEGIC TR | 150,067 | 232,135 | +82,068 | 10,520 | 17,638 | 0.16% | +7,118 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 76,395 | +76,395 | 0 | 7,249 | 0.06% | +7,249 |
| WALMART INC(WMT) | 0 | 476,280 | +476,280 | 0 | 28,658 | 0.25% | +28,658 |
| ISHARES TR | 332,226 | 398,204 | +65,978 | 21,412 | 28,145 | 0.25% | +6,733 |
| VANGUARD WHITEHALL FDS | 0 | 87,394 | +87,394 | 0 | 7,125 | 0.06% | +7,125 |
| JPMORGAN CHASE & CO(JPM) | 193,746 | 195,655 | +1,909 | 32,956 | 39,190 | 0.35% | +6,234 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 127,613 | +127,613 | 0 | 6,439 | 0.06% | +6,439 |
| ISHARES TR HDG MSCI EAFE | 0 | 469,371 | +469,371 | 0 | 16,372 | 0.15% | +16,372 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 195,570 | 208,677 | +13,107 | 37,643 | 43,461 | 0.39% | +5,818 |
| VANGUARD WORLD FD INF TECH ETF | 55,932 | 62,566 | +6,634 | 27,071 | 32,806 | 0.29% | +5,735 |
| MERCK & CO INC(MRK) | 0 | 138,465 | +138,465 | 0 | 18,270 | 0.16% | +18,270 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 227,397 | +227,397 | 0 | 33,593 | 0.30% | +33,593 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 0 | 46,110 | +46,110 | 0 | 5,500 | 0.05% | +5,500 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 183,118 | 333,291 | +150,173 | 5,464 | 10,832 | 0.10% | +5,368 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 464,587 | +464,587 | 0 | 19,568 | 0.17% | +19,568 |
| COSTCO WHSL CORP NEW(COST) | 29,951 | 33,539 | +3,588 | 19,770 | 24,572 | 0.22% | +4,802 |
| CONOCOPHILLIPS(COP) | 0 | 105,832 | +105,832 | 0 | 13,470 | 0.12% | +13,470 |
| WISDOMTREE TR(WT) | 290,686 | 327,974 | +37,288 | 20,429 | 24,988 | 0.22% | +4,559 |
| VANGUARD TAX-MANAGED FDS | 790,056 | 844,249 | +54,193 | 37,844 | 42,356 | 0.38% | +4,512 |
| VANGUARD INDEX FDS | 251,116 | 253,843 | +2,727 | 53,571 | 58,026 | 0.52% | +4,455 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 32,693 | +32,693 | 0 | 7,356 | 0.07% | +7,356 |
| MCDONALDS CORP(MCD) | 0 | 65,663 | +65,663 | 0 | 18,514 | 0.16% | +18,514 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 172,948 | +172,948 | 0 | 4,234 | 0.04% | +4,234 |
| BROADCOM INC(AVGO) | 0 | 13,313 | +13,313 | 0 | 17,646 | 0.16% | +17,646 |
| WASTE MGMT INC DEL(WM) | 0 | 94,612 | +94,612 | 0 | 20,166 | 0.18% | +20,166 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 88,842 | +88,842 | 0 | 4,819 | 0.04% | +4,819 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 80,585 | +80,585 | 0 | 21,800 | 0.19% | +21,800 |
| VANGUARD SPECIALIZED FUNDS | 143,635 | 156,811 | +13,176 | 24,475 | 28,635 | 0.25% | +4,160 |
| BLACKROCK ETF TRUST II | 0 | 78,525 | +78,525 | 0 | 4,119 | 0.04% | +4,119 |
| ISHARES TR MSCI USA QLT FCT | 177,937 | 183,045 | +5,108 | 26,182 | 30,083 | 0.27% | +3,902 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 76,622 | +76,622 | 0 | 7,823 | 0.07% | +7,823 |
| ISHARES TR | 0 | 128,917 | +128,917 | 0 | 16,853 | 0.15% | +16,853 |
| DISNEY WALT CO(DIS) | 0 | 105,614 | +105,614 | 0 | 12,923 | 0.11% | +12,923 |
| PROCTER AND GAMBLE CO(PG) | 0 | 169,251 | +169,251 | 0 | 27,461 | 0.24% | +27,461 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 245,096 | +245,096 | 0 | 13,956 | 0.12% | +13,956 |
| CATERPILLAR INC(CAT) | 0 | 35,179 | +35,179 | 0 | 12,891 | 0.11% | +12,891 |
| VANGUARD INDEX FDS | 124,246 | 120,507 | -3,739 | 54,271 | 57,928 | 0.51% | +3,657 |
| SPDR SER TR ST STR R1K LOWV | 0 | 85,776 | +85,776 | 0 | 10,651 | 0.09% | +10,651 |
| VANGUARD BD INDEX FDS | 0 | 5,241,494 | +5,241,494 | 0 | 401,865 | 3.57% | +401,865 |
| ISHARES INC MSCI EMRG CHN | 60,822 | 117,336 | +56,514 | 3,370 | 6,755 | 0.06% | +3,385 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 196,329 | +196,329 | 0 | 9,877 | 0.09% | +9,877 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 172,614 | +172,614 | 0 | 8,491 | 0.08% | +8,491 |
| AIR PRODS & CHEMS INC | 0 | 24,881 | +24,881 | 0 | 6,028 | 0.05% | +6,028 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 78,751 | +78,751 | 0 | 9,919 | 0.09% | +9,919 |
| ISHARES TR | 0 | 127,024 | +127,024 | 0 | 13,644 | 0.12% | +13,644 |
| PIMCO ETF TR ACTIVE BD ETF | 120,249 | 155,084 | +34,835 | 11,117 | 14,246 | 0.13% | +3,129 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 68,985 | +68,985 | 0 | 9,385 | 0.08% | +9,385 |
| ORACLE CORP(ORCL) | 0 | 56,246 | +56,246 | 0 | 7,065 | 0.06% | +7,065 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 560,469 | 566,744 | +6,275 | 29,514 | 32,520 | 0.29% | +3,005 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,247 | +3,247 | 0 | 5,535 | 0.05% | +5,535 |
| ISHARES TR | 529,502 | 564,086 | +34,584 | 32,776 | 35,724 | 0.32% | +2,947 |
| ISHARES TR | 0 | 315,748 | +315,748 | 0 | 32,772 | 0.29% | +32,772 |
| ABBVIE INC(ABBV) | 0 | 133,677 | +133,677 | 0 | 24,343 | 0.22% | +24,343 |
| EATON CORP PLC(ETN) | 0 | 19,513 | +19,513 | 0 | 6,101 | 0.05% | +6,101 |