Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 8,143,439 | 8,257,670 | +114,231 | 1,931,787 | 2,146,168 | 15.17% | +214,382 |
| SPDR SER TR ST STR P500GRW | 12,447,369 | 12,757,730 | +310,361 | 809,826 | 933,228 | 6.59% | +123,402 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 4,017,325 | +4,017,325 | 0 | 119,315 | 0.84% | +119,315 |
| SPDR SER TR ST STR P500VAL | 18,556,755 | 19,403,272 | +846,517 | 865,301 | 972,104 | 6.87% | +106,802 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,505,133 | 28,337,334 | +832,201 | 935,450 | 1,015,610 | 7.18% | +80,160 |
| VANGUARD BD INDEX FDS | 15,736,154 | 16,564,654 | +828,500 | 1,157,394 | 1,203,091 | 8.50% | +45,697 |
| ISHARES TR US TREAS BD ETF | 25,183,931 | 26,933,904 | +1,749,973 | 580,238 | 613,285 | 4.33% | +33,047 |
| VANGUARD BD INDEX FDS | 11,076,200 | 11,524,568 | +448,368 | 853,089 | 883,589 | 6.24% | +30,500 |
| VANGUARD INDEX FDS | 1,135,573 | 1,174,247 | +38,674 | 264,180 | 293,397 | 2.07% | +29,218 |
| AMERICAN CENTY ETF TR | 0 | 349,885 | +349,885 | 0 | 32,788 | 0.23% | +32,788 |
| AMAZON COM INC(AMZN) | 196,781 | 297,486 | +100,705 | 29,899 | 53,661 | 0.38% | +23,762 |
| NVIDIA CORPORATION(NVDA) | 37,576 | 44,600 | +7,024 | 18,608 | 40,299 | 0.28% | +21,691 |
| AMERICAN CENTY ETF TR | 2,206,917 | 2,246,289 | +39,372 | 179,974 | 201,043 | 1.42% | +21,069 |
| PACER FDS TR SWAN SOS FD OF | 0 | 1,219,386 | +1,219,386 | 0 | 32,936 | 0.23% | +32,936 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,371,461 | 2,325,189 | -46,272 | 202,380 | 217,940 | 1.54% | +15,560 |
| MICROSOFT CORP(MSFT) | 199,864 | 211,512 | +11,648 | 75,157 | 88,987 | 0.63% | +13,830 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 97,566 | +97,566 | 0 | 41,029 | 0.29% | +41,029 |
| ISHARES TR | 0 | 176,685 | +176,685 | 0 | 16,718 | 0.12% | +16,718 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 900,559 | 1,038,059 | +137,500 | 49,513 | 60,062 | 0.42% | +10,549 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 104,000 | +104,000 | 0 | 9,989 | 0.07% | +9,989 |
| ISHARES TR | 2,624,525 | 2,777,089 | +152,564 | 246,915 | 256,659 | 1.81% | +9,743 |
| ISHARES TR | 4,126,355 | 4,355,375 | +229,020 | 211,517 | 221,122 | 1.56% | +9,605 |
| VANGUARD INDEX FDS | 680,439 | 685,765 | +5,326 | 122,459 | 131,584 | 0.93% | +9,126 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,948,847 | 6,058,748 | +109,901 | 210,649 | 219,266 | 1.55% | +8,617 |
| ISHARES TR CORE DIV GRWTH | 0 | 172,627 | +172,627 | 0 | 10,023 | 0.07% | +10,023 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 218,959 | +218,959 | 0 | 19,684 | 0.14% | +19,684 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,455,877 | 2,412,078 | -43,799 | 81,658 | 88,137 | 0.62% | +6,479 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,320,658 | 3,236,902 | -83,756 | 97,063 | 103,419 | 0.73% | +6,356 |
| SPDR SER TR ST STR PR SP1500 | 862,141 | 884,590 | +22,449 | 50,392 | 56,746 | 0.40% | +6,354 |
| ISHARES TR | 1,822,892 | 1,716,556 | -106,336 | 191,823 | 197,919 | 1.40% | +6,096 |
| VANGUARD WHITEHALL FDS | 669,325 | 666,513 | -2,812 | 74,717 | 80,641 | 0.57% | +5,925 |
| VANGUARD INDEX FDS | 0 | 23,053 | +23,053 | 0 | 11,081 | 0.08% | +11,081 |
| META PLATFORMS INC(META) | 24,507 | 29,001 | +4,494 | 8,675 | 14,082 | 0.10% | +5,408 |
| SPDR S&P 500 ETF TR(SPY) | 173,175 | 167,604 | -5,571 | 82,312 | 87,669 | 0.62% | +5,357 |
| ISHARES TR | 728,079 | 760,471 | +32,392 | 78,815 | 84,047 | 0.59% | +5,233 |
| VANGUARD INDEX FDS | 159,576 | 158,360 | -1,216 | 49,609 | 54,508 | 0.39% | +4,898 |
| INVESCO QQQ TR | 147,525 | 146,956 | -569 | 60,415 | 65,250 | 0.46% | +4,836 |
| ISHARES TR | 138,359 | 137,798 | -561 | 41,946 | 46,445 | 0.33% | +4,498 |
| SPDR SER TR ST INTER BD ETF | 0 | 756,969 | +756,969 | 0 | 24,745 | 0.17% | +24,745 |
| BROADCOM INC(AVGO) | 12,436 | 13,560 | +1,124 | 13,882 | 17,973 | 0.13% | +4,091 |
| ISHARES TR | 0 | 107,099 | +107,099 | 0 | 5,826 | 0.04% | +5,826 |
| VANGUARD INDEX FDS | 274,880 | 276,670 | +1,790 | 41,095 | 45,059 | 0.32% | +3,964 |
| ISHARES TR | 392,000 | 381,890 | -10,110 | 40,807 | 44,761 | 0.32% | +3,954 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,380,662 | +3,380,662 | 0 | 40,162 | 0.28% | +40,162 |
| ISHARES TR | 0 | 576,965 | +576,965 | 0 | 48,719 | 0.34% | +48,719 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 44,976 | +44,976 | 0 | 4,561 | 0.03% | +4,561 |
| APPLE INC(AAPL) | 820,177 | 940,927 | +120,750 | 157,909 | 161,350 | 1.14% | +3,442 |
| COSTCO WHSL CORP NEW(COST) | 23,806 | 26,019 | +2,213 | 15,714 | 19,062 | 0.13% | +3,348 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,699,198 | 3,682,172 | -17,026 | 90,334 | 93,674 | 0.66% | +3,340 |
| CME GROUP INC(CME) | 0 | 26,491 | +26,491 | 0 | 5,703 | 0.04% | +5,703 |
| EXXON MOBIL CORP | 0 | 164,429 | +164,429 | 0 | 19,113 | 0.14% | +19,113 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 161,824 | +161,824 | 0 | 3,131 | 0.02% | +3,131 |
| JPMORGAN CHASE & CO(JPM) | 83,644 | 85,772 | +2,128 | 14,228 | 17,180 | 0.12% | +2,952 |
| FIRST TR EXCH TRADED FD III | 0 | 200,668 | +200,668 | 0 | 3,476 | 0.02% | +3,476 |
| VISA INC(V) | 0 | 59,569 | +59,569 | 0 | 16,625 | 0.12% | +16,625 |
| PROCTER AND GAMBLE CO(PG) | 0 | 115,417 | +115,417 | 0 | 18,726 | 0.13% | +18,726 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 73,538 | +73,538 | 0 | 2,655 | 0.02% | +2,655 |
| ALPHABET INC(GOOG) | 137,948 | 144,780 | +6,832 | 19,270 | 21,852 | 0.15% | +2,582 |
| NETFLIX INC(NFLX) | 0 | 13,323 | +13,323 | 0 | 8,092 | 0.06% | +8,092 |
| ISHARES TR ESG MSCI LEADR | 182,687 | 191,218 | +8,531 | 15,415 | 17,946 | 0.13% | +2,531 |
| ELI LILLY & CO(LLY) | 0 | 7,381 | +7,381 | 0 | 5,742 | 0.04% | +5,742 |
| CHEVRON CORP NEW(CVX) | 0 | 106,533 | +106,533 | 0 | 16,805 | 0.12% | +16,805 |
| MASTERCARD INCORPORATED(MA) | 0 | 31,245 | +31,245 | 0 | 15,047 | 0.11% | +15,047 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 20,313 | +20,313 | 0 | 5,495 | 0.04% | +5,495 |
| HOME DEPOT INC(HD) | 41,804 | 43,628 | +1,824 | 14,487 | 16,736 | 0.12% | +2,249 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 862,072 | +862,072 | 0 | 14,672 | 0.10% | +14,672 |
| WELLS FARGO CO NEW(WFC) | 0 | 109,276 | +109,276 | 0 | 6,334 | 0.04% | +6,334 |
| ABBOTT LABS | 0 | 53,681 | +53,681 | 0 | 6,101 | 0.04% | +6,101 |
| ALPHABET INC(GOOG) | 0 | 77,990 | +77,990 | 0 | 11,875 | 0.08% | +11,875 |
| NOVO-NORDISK A S(NVO) | 0 | 29,137 | +29,137 | 0 | 3,741 | 0.03% | +3,741 |
| CATERPILLAR INC(CAT) | 0 | 22,795 | +22,795 | 0 | 8,353 | 0.06% | +8,353 |
| ISHARES TR | 0 | 246,191 | +246,191 | 0 | 26,490 | 0.19% | +26,490 |
| SALESFORCE INC(CRM) | 0 | 20,029 | +20,029 | 0 | 6,032 | 0.04% | +6,032 |
| SCHWAB STRATEGIC TR | 532,292 | 516,477 | -15,815 | 30,021 | 32,053 | 0.23% | +2,031 |
| ABBVIE INC(ABBV) | 0 | 36,839 | +36,839 | 0 | 6,708 | 0.05% | +6,708 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 94,776 | +94,776 | 0 | 3,992 | 0.03% | +3,992 |
| DISNEY WALT CO(DIS) | 0 | 50,992 | +50,992 | 0 | 6,239 | 0.04% | +6,239 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 183,555 | +183,555 | 0 | 7,752 | 0.05% | +7,752 |
| ISHARES TR ESG AWR US AGRGT | 0 | 342,352 | +342,352 | 0 | 16,111 | 0.11% | +16,111 |
| ISHARES TR | 279,857 | 288,907 | +9,050 | 11,144 | 13,044 | 0.09% | +1,900 |
| BANK AMERICA CORP | 0 | 229,348 | +229,348 | 0 | 8,697 | 0.06% | +8,697 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 631,085 | 627,790 | -3,295 | 18,055 | 19,844 | 0.14% | +1,789 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 119,122 | 126,407 | +7,285 | 11,679 | 13,461 | 0.10% | +1,782 |
| ISHARES TR | 111,923 | 113,532 | +1,609 | 19,462 | 21,209 | 0.15% | +1,747 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 410,227 | +410,227 | 0 | 16,778 | 0.12% | +16,778 |
| ISHARES TR | 0 | 35,901 | +35,901 | 0 | 6,430 | 0.05% | +6,430 |
| ISHARES TR | 134,594 | 640,740 | +506,146 | 37,303 | 38,919 | 0.28% | +1,616 |
| JOHNSON & JOHNSON(JNJ) | 0 | 113,499 | +113,499 | 0 | 17,954 | 0.13% | +17,954 |
| VANGUARD MUN BD FDS | 395,384 | 430,551 | +35,167 | 20,184 | 21,786 | 0.15% | +1,602 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,715 | +19,715 | 0 | 1,582 | 0.01% | +1,582 |
| MERCK & CO INC(MRK) | 0 | 50,588 | +50,588 | 0 | 6,675 | 0.05% | +6,675 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 15,103 | +15,103 | 0 | 1,902 | 0.01% | +1,902 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 146,101 | +146,101 | 0 | 6,130 | 0.04% | +6,130 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 55,640 | +55,640 | 0 | 1,808 | 0.01% | +1,808 |
| ISHARES TR | 159,285 | 170,920 | +11,635 | 10,175 | 11,645 | 0.08% | +1,470 |
| SPDR SER TR ST STR P400MID | 0 | 192,937 | +192,937 | 0 | 10,291 | 0.07% | +10,291 |
| WALMART INC(WMT) | 0 | 174,741 | +174,741 | 0 | 10,514 | 0.07% | +10,514 |
| ISHARES TR | 0 | 106,950 | +106,950 | 0 | 56,227 | 0.40% | +56,227 |
| QUALCOMM INC(QCOM) | 0 | 32,654 | +32,654 | 0 | 5,528 | 0.04% | +5,528 |
| INTUITIVE SURGICAL INC | 0 | 8,714 | +8,714 | 0 | 3,478 | 0.02% | +3,478 |