Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 109,643 | 111,276 | +1,633 | 47,892 | 53,490 | 6.59% | +5,598 |
| VANGUARD INDEX FDS | 419,681 | 418,377 | -1,304 | 62,742 | 68,137 | 8.40% | +5,395 |
| SCHWAB STRATEGIC TR | 466,243 | 471,911 | +5,668 | 38,680 | 43,756 | 5.39% | +5,076 |
| VANGUARD INDEX FDS | 253,435 | 249,625 | -3,810 | 60,120 | 64,878 | 8.00% | +4,758 |
| VANGUARD INDEX FDS | 161,530 | 159,429 | -2,101 | 50,217 | 54,876 | 6.77% | +4,659 |
| VANGUARD INDEX FDS | 255,862 | 256,035 | +173 | 59,524 | 63,973 | 7.89% | +4,449 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 591,077 | 582,266 | -8,811 | 46,116 | 50,465 | 6.22% | +4,349 |
| ISHARES TR | 120,967 | 619,924 | +498,957 | 33,526 | 37,654 | 4.64% | +4,128 |
| ISHARES TR | 136,936 | 135,246 | -1,690 | 41,515 | 45,585 | 5.62% | +4,070 |
| ISHARES TR | 363,619 | 378,529 | +14,910 | 30,664 | 34,234 | 4.22% | +3,570 |
| ISHARES TR | 218,791 | 217,999 | -792 | 36,155 | 39,046 | 4.81% | +2,890 |
| NVIDIA CORPORATION(NVDA) | 6,933 | 6,525 | -408 | 3,434 | 5,896 | 0.73% | +2,463 |
| ISHARES TR | 33,913 | 34,738 | +825 | 16,198 | 18,263 | 2.25% | +2,065 |
| SCHWAB STRATEGIC TR | 509,009 | 534,439 | +25,430 | 17,169 | 19,031 | 2.35% | +1,863 |
| MICROSOFT CORP(MSFT) | 30,818 | 30,660 | -158 | 11,589 | 12,899 | 1.59% | +1,311 |
| SCHWAB STRATEGIC TR | 362,477 | 356,803 | -5,674 | 27,595 | 28,769 | 3.55% | +1,174 |
| AMAZON COM INC(AMZN) | 39,105 | 39,369 | +264 | 5,942 | 7,101 | 0.88% | +1,160 |
| SPDR S&P 500 ETF TR(SPY) | 23,679 | 23,579 | -100 | 11,255 | 12,333 | 1.52% | +1,079 |
| MCDONALDS CORP(MCD) | 4,369 | 8,149 | +3,780 | 1,295 | 2,298 | 0.28% | +1,002 |
| BERKSHIRE HATHAWAY INC DEL | 12,982 | 12,982 | 0 | 4,630 | 5,459 | 0.67% | +829 |
| SCHWAB STRATEGIC TR | 117,780 | 117,485 | -295 | 8,871 | 9,567 | 1.18% | +696 |
| VANGUARD TAX-MANAGED FDS | 259,824 | 261,750 | +1,926 | 12,446 | 13,132 | 1.62% | +686 |
| CAPITAL ONE FINL CORP(COF) | 39,232 | 39,072 | -160 | 5,144 | 5,817 | 0.72% | +673 |
| META PLATFORMS INC(META) | 4,332 | 4,243 | -89 | 1,533 | 2,060 | 0.25% | +527 |
| ELI LILLY & CO(LLY) | 2,427 | 2,457 | +30 | 1,415 | 1,911 | 0.24% | +497 |
| ISHARES TR | 63,487 | 64,254 | +767 | 4,935 | 5,403 | 0.67% | +468 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 7,420 | 8,685 | +1,265 | 1,610 | 2,070 | 0.26% | +460 |
| AMPLIFY ETF TR | 0 | 6,943 | +6,943 | 0 | 445 | 0.05% | +445 |
| INVESCO QQQ TR | 19,498 | 18,900 | -598 | 7,985 | 8,392 | 1.03% | +407 |
| ALPHABET INC(GOOG) | 30,158 | 30,418 | +260 | 4,250 | 4,631 | 0.57% | +381 |
| ORACLE CORP(ORCL) | 16,311 | 16,440 | +129 | 1,720 | 2,065 | 0.25% | +345 |
| SALESFORCE INC(CRM) | 0 | 1,098 | +1,098 | 0 | 331 | 0.04% | +331 |
| SCHWAB STRATEGIC TR | 53,910 | 54,040 | +130 | 3,779 | 4,106 | 0.51% | +327 |
| ISHARES TR | 15,193 | 14,968 | -225 | 3,985 | 4,311 | 0.53% | +327 |
| COSTCO WHSL CORP NEW(COST) | 3,063 | 3,163 | +100 | 2,022 | 2,317 | 0.29% | +295 |
| VANGUARD INDEX FDS | 18,071 | 18,136 | +65 | 3,855 | 4,146 | 0.51% | +291 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,423 | +2,423 | 0 | 286 | 0.04% | +286 |
| ABBVIE INC(ABBV) | 0 | 9,780 | +9,780 | 0 | 1,781 | 0.22% | +1,781 |
| WALMART INC(WMT) | 0 | 4,291 | +4,291 | 0 | 258 | 0.03% | +258 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,067 | +1,067 | 0 | 243 | 0.03% | +243 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,746 | 3,556 | +810 | 405 | 642 | 0.08% | +237 |
| ECOLAB INC(ECL) | 0 | 1,010 | +1,010 | 0 | 233 | 0.03% | +233 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,356 | +2,356 | 0 | 225 | 0.03% | +225 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,249 | +1,249 | 0 | 219 | 0.03% | +219 |
| NOVO-NORDISK A S(NVO) | 0 | 1,651 | +1,651 | 0 | 212 | 0.03% | +212 |
| DOMINION ENERGY INC(D) | 0 | 4,167 | +4,167 | 0 | 205 | 0.03% | +205 |
| VANGUARD WHITEHALL FDS | 0 | 1,691 | +1,691 | 0 | 205 | 0.03% | +205 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,488 | +1,488 | 0 | 202 | 0.02% | +202 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,428 | +5,428 | 0 | 202 | 0.02% | +202 |
| MARATHON PETE CORP(MPC) | 0 | 1,000 | +1,000 | 0 | 202 | 0.02% | +202 |
| JPMORGAN CHASE & CO(JPM) | 4,243 | 4,605 | +362 | 722 | 922 | 0.11% | +201 |
| WISDOMTREE TR(WT) | 45,660 | 44,710 | -950 | 3,031 | 3,228 | 0.40% | +197 |
| DISNEY WALT CO(DIS) | 7,740 | 7,108 | -632 | 699 | 870 | 0.11% | +171 |
| EXXON MOBIL CORP | 0 | 10,241 | +10,241 | 0 | 1,190 | 0.15% | +1,190 |
| ISHARES TR | 16,625 | 16,625 | 0 | 1,737 | 1,898 | 0.23% | +161 |
| SPDR GOLD TR(GLD) | 7,836 | 7,976 | +140 | 1,498 | 1,641 | 0.20% | +143 |
| ALLSTATE CORP(ALL) | 3,666 | 3,581 | -85 | 513 | 620 | 0.08% | +106 |
| CATERPILLAR INC(CAT) | 1,433 | 1,446 | +13 | 424 | 530 | 0.07% | +106 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 10,000 | +10,000 | 0 | 101 | 0.01% | +101 |
| NETFLIX INC(NFLX) | 1,110 | 1,045 | -65 | 540 | 635 | 0.08% | +94 |
| HOME DEPOT INC(HD) | 2,434 | 2,444 | +10 | 844 | 937 | 0.12% | +94 |
| MERCK & CO INC(MRK) | 6,753 | 6,257 | -496 | 736 | 826 | 0.10% | +89 |
| VANGUARD SPECIALIZED FUNDS | 6,996 | 6,996 | 0 | 1,192 | 1,278 | 0.16% | +85 |
| COCA COLA CO(KO) | 8,109 | 9,147 | +1,038 | 478 | 560 | 0.07% | +82 |
| EATON CORP PLC(ETN) | 1,030 | 1,030 | 0 | 248 | 322 | 0.04% | +74 |
| ISHARES GOLD TR(IAU) | 0 | 51,312 | +51,312 | 0 | 2,156 | 0.27% | +2,156 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,074 | 2,110 | +36 | 339 | 403 | 0.05% | +64 |
| JOHNSON & JOHNSON(JNJ) | 5,065 | 5,403 | +338 | 794 | 855 | 0.11% | +61 |
| QUALCOMM INC(QCOM) | 3,127 | 3,006 | -121 | 452 | 509 | 0.06% | +57 |
| VISA INC(V) | 1,900 | 1,972 | +72 | 495 | 550 | 0.07% | +56 |
| ISHARES TR | 3,234 | 3,639 | +405 | 350 | 402 | 0.05% | +52 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 13,840 | 13,840 | 0 | 429 | 481 | 0.06% | +51 |
| AT&T INC(T) | 37,448 | 37,842 | +394 | 628 | 666 | 0.08% | +38 |
| MASTERCARD INCORPORATED(MA) | 657 | 657 | 0 | 280 | 316 | 0.04% | +36 |
| PROCTER AND GAMBLE CO(PG) | 2,788 | 2,739 | -49 | 409 | 444 | 0.05% | +36 |
| ABBOTT LABS | 0 | 8,918 | +8,918 | 0 | 1,014 | 0.12% | +1,014 |
| WISDOMTREE TR(WT) | 5,730 | 5,730 | 0 | 550 | 583 | 0.07% | +34 |
| CDW CORP(CDW) | 1,113 | 1,115 | +2 | 253 | 285 | 0.04% | +32 |
| ALPHABET INC(GOOG) | 6,145 | 5,890 | -255 | 858 | 889 | 0.11% | +31 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 2,995 | +2,995 | 0 | 272 | 0.03% | +272 |
| ABRDN GOLD ETF TRUST(SGOL) | 18,680 | 18,615 | -65 | 369 | 395 | 0.05% | +27 |
| CHEVRON CORP NEW(CVX) | 2,196 | 2,230 | +34 | 328 | 352 | 0.04% | +24 |
| DANAHER CORPORATION(DHR) | 1,188 | 1,193 | +5 | 275 | 298 | 0.04% | +23 |
| CYBIN INC | 43,700 | 98,700 | +55,000 | 18 | 41 | 0.01% | +23 |
| BANK AMERICA CORP | 10,563 | 9,953 | -610 | 356 | 377 | 0.05% | +22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,325 | 1,325 | 0 | 255 | 276 | 0.03% | +21 |
| EQUIFAX INC(EFX) | 1,000 | 1,000 | 0 | 247 | 268 | 0.03% | +20 |
| DEERE & CO(DE) | 1,868 | 1,866 | -2 | 747 | 766 | 0.09% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,651 | 8,198 | -453 | 326 | 344 | 0.04% | +18 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 80,821 | 80,821 | 0 | 653 | 670 | 0.08% | +17 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 17,995 | 17,435 | -560 | 287 | 302 | 0.04% | +15 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,648 | 2,648 | 0 | 473 | 487 | 0.06% | +13 |
| ISHARES TR MSCI INDIA ETF | 4,733 | 4,733 | 0 | 231 | 244 | 0.03% | +13 |
| HERSHEY CO(HSY) | 1,500 | 1,500 | 0 | 280 | 292 | 0.04% | +12 |
| PNC FINL SVCS GROUP INC(PNC) | 1,365 | 1,375 | +10 | 211 | 222 | 0.03% | +11 |
| VANGUARD WORLD FD INF TECH ETF | 516 | 496 | -20 | 250 | 260 | 0.03% | +10 |
| PEPSICO INC(PEP) | 6,816 | 6,648 | -168 | 1,158 | 1,164 | 0.14% | +6 |
| ILLINOIS TOOL WKS INC(ITW) | 865 | 865 | 0 | 227 | 232 | 0.03% | +6 |
| MODERNA INC(MRNA) | 2,172 | 2,070 | -102 | 216 | 221 | 0.03% | +5 |
| BECTON DICKINSON & CO(BDX) | 953 | 953 | 0 | 232 | 236 | 0.03% | +3 |