Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Airbnb IncCL A | 487,695 | 417,215 | -70,480 | $66.39M | $68.82M | 12.19% | +$2.43M |
| Vanguard Specialized FundsDIV APP ETF | 346,601 | 345,927 | -674 | $59.06M | $63.17M | 11.18% | +$4.11M |
| Coinbase Global, Inc.CL A(COIN) | 146,087 | 231,660 | +85,573 | $25.41M | $61.42M | 10.87% | +$36.01M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 939,601 | 956,520 | +16,919 | $50.81M | $57.79M | 10.23% | +$6.98M |
| Microsoft Corporation(MSFT) | 71,084 | 69,299 | -1,785 | $26.73M | $29.16M | 5.16% | +$2.42M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 394,169 | 421,418 | +27,249 | $20.49M | $24.49M | 4.34% | +$4.00M |
| Salesforce, Inc.(CRM) | 76,081 | 76,081 | 0 | $20.02M | $22.91M | 4.06% | +$2.89M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 527,435 | 544,549 | +17,114 | $19.81M | $21.60M | 3.82% | +$1.79M |
| Pinterest, Inc.CL A(PINS) | 604,840 | 604,602 | -238 | $22.40M | $20.96M | 3.71% | -$1.44M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 281,795 | 305,871 | +24,076 | $16.72M | $17.91M | 3.17% | +$1.19M |
| DigitalOcean Holdings, Inc.(DOCN) | 376,566 | 376,266 | -300 | $13.82M | $14.37M | 2.54% | +$549.6K |
| Okta, Inc.CL A(OKTA) | 124,300 | 124,200 | -100 | $11.25M | $12.99M | 2.30% | +$1.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,032 | 16,835 | -197 | $8.10M | $8.81M | 1.56% | +$710.6K |
| Vanguard Index FdsVALUE ETF | 43,334 | 43,640 | +306 | $6.48M | $7.11M | 1.26% | +$628.6K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 171,427 | 166,954 | -4,473 | $7.02M | $6.86M | 1.21% | -$163.1K |
| Ishares Tr3 7 YR TREAS BD | 53,182 | 53,357 | +175 | $6.23M | $6.18M | 1.09% | -$50.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 62,276 | 54,346 | -7,930 | $5.93M | $5.51M | 0.98% | -$417.4K |
| Lyft, Inc.CL A(LYFT) | 283,742 | 283,742 | 0 | $4.25M | $5.49M | 0.97% | +$1.24M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 101,116 | 108,232 | +7,116 | $5.16M | $5.48M | 0.97% | +$314.6K |
| Pathward Financial, Inc.(CASH) | 0 | 0 | 0 | $5.55M | $5.40M | 0.96% | -$143.8K |
| Ishares TrMSCI EAFE ETF | 62,631 | 62,716 | +85 | $4.72M | $5.01M | 0.89% | +$289.3K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 114,986 | 127,388 | +12,402 | $4.06M | $4.59M | 0.81% | +$534.4K |
| T-Mobile US, Inc.(TMUS) | 23,884 | 23,884 | 0 | $3.83M | $3.90M | 0.69% | +$69.0K |
| Apple Inc.(AAPL) | 22,437 | 21,269 | -1,168 | $4.32M | $3.65M | 0.65% | -$672.7K |
| American Centy Etf TrUS SML CP VALU | 32,009 | 32,087 | +78 | $2.87M | $3.01M | 0.53% | +$132.4K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 73,093 | 75,696 | +2,603 | $2.05M | $2.35M | 0.42% | +$303.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 31,828 | 31,428 | -400 | $2.04M | $2.24M | 0.40% | +$200.9K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 55,555 | 55,604 | +49 | $2.24M | $2.23M | 0.39% | -$9.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,400 | 3,400 | 0 | $1.73M | $1.89M | 0.33% | +$166.7K |
| Vanguard Index FdsSmall Cap Value ETF | 10,639 | 9,300 | -1,339 | $1.91M | $1.78M | 0.32% | -$130.1K |
| Asana, Inc.CL A(ASAN) | 94,152 | 94,152 | 0 | $1.79M | $1.46M | 0.26% | -$331.4K |
| The Procter & Gamble Company(PG) | 8,967 | 8,896 | -71 | $1.31M | $1.44M | 0.26% | +$129.4K |
| AbbVie Inc.(ABBV) | 8,366 | 7,923 | -443 | $1.30M | $1.44M | 0.26% | +$146.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,603 | 17,603 | 0 | $1.24M | $1.31M | 0.23% | +$68.1K |
| Broadcom Inc.(AVGO) | 1,077 | 978 | -99 | $1.20M | $1.30M | 0.23% | +$94.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 10,986 | 10,986 | 0 | $1.26M | $1.28M | 0.23% | +$19.9K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 15,195 | 15,037 | -158 | $1.27M | $1.25M | 0.22% | -$18.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,555 | 24,586 | +31 | $1.18M | $1.23M | 0.22% | +$57.3K |
| Oracle Corporation(ORCL) | 10,157 | 9,560 | -597 | $1.07M | $1.20M | 0.21% | +$130.0K |
| Eli Lilly and Company(LLY) | 1,425 | 1,400 | -25 | $831.1K | $1.09M | 0.19% | +$258.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 55,890 | 68,724 | +12,834 | $771.3K | $1.08M | 0.19% | +$309.7K |
| Ishares TrRussell 1000 Value ETF | 5,369 | 5,379 | +10 | $887.3K | $963.5K | 0.17% | +$76.3K |
| Amgen Inc.(AMGN) | 2,873 | 2,820 | -53 | $827.5K | $801.8K | 0.14% | -$25.7K |
| Texas Instruments Incorporated(TXN) | 4,787 | 4,568 | -219 | $816.1K | $795.9K | 0.14% | -$20.2K |
| Chevron Corporation(CVX) | 5,133 | 4,976 | -157 | $765.7K | $785.1K | 0.14% | +$19.4K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 22,469 | 18,727 | -3,742 | $876.1K | $771.7K | 0.14% | -$104.3K |
| Fiserv, Inc.(FISV) | 4,800 | 4,800 | 0 | $637.6K | $767.1K | 0.14% | +$129.5K |
| Devon Energy Corporation(DVN) | 15,039 | 15,039 | 0 | $681.3K | $754.7K | 0.13% | +$73.4K |
| Abbott Labs | 6,549 | 6,551 | +2 | $720.9K | $744.7K | 0.13% | +$23.8K |
| JPMorgan Chase & Co.(JPM) | 3,750 | 3,687 | -63 | $638.0K | $738.6K | 0.13% | +$100.6K |
| Walmart Inc.(WMT) | 4,204 | 12,117 | +7,913 | $662.9K | $729.1K | 0.13% | +$66.2K |
| Roblox CorporationCL A(RBLX) | 18,588 | 18,588 | 0 | $849.8K | $709.7K | 0.13% | -$140.2K |
| Ishares TrRussell 2000 Value ETF | 4,363 | 4,372 | +9 | $677.9K | $694.4K | 0.12% | +$16.5K |
| Comcast Holdings ZONESCL A(CCZ) | 18,626 | 15,095 | -3,531 | $816.8K | $654.4K | 0.12% | -$162.4K |
| Johnson & Johnson(JNJ) | 5,894 | 4,114 | -1,780 | $923.8K | $650.9K | 0.12% | -$272.9K |
| Williams-Sonoma, Inc.(WSM) | 2,033 | 2,037 | +4 | $410.2K | $647.1K | 0.11% | +$236.8K |
| Merck & Co., Inc.(MRK) | 4,838 | 4,846 | +8 | $527.5K | $639.4K | 0.11% | +$111.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 31,454 | 31,454 | 0 | $400.7K | $633.2K | 0.11% | +$232.4K |
| Schwab Strategic TrSCHWAB FDT US LG | 0 | 8,858 | +8,858 | $0 | $596.9K | 0.11% | +$596.9K |
| Cisco Systems, Inc.(CSCO) | 14,197 | 11,776 | -2,421 | $717.3K | $587.8K | 0.10% | -$129.5K |
| Molson Coors Beverage CompanyCL B(TAP) | 8,436 | 8,489 | +53 | $516.4K | $570.9K | 0.10% | +$54.6K |
| Ishares TrNATIONAL MUN ETF | 5,966 | 5,266 | -700 | $646.9K | $566.7K | 0.10% | -$80.2K |
| Pfizer Inc.(PFE) | 18,974 | 19,513 | +539 | $546.3K | $541.5K | 0.10% | -$4.8K |
| Illinois Tool Works Inc.(ITW) | 2,000 | 2,000 | 0 | $523.9K | $536.7K | 0.10% | +$12.8K |
| Schwab Strategic TrSCHWAB FDT US SC | 0 | 9,381 | +9,381 | $0 | $535.0K | 0.09% | +$535.0K |
| The Coca-Cola Company(KO) | 8,634 | 8,377 | -257 | $508.9K | $512.6K | 0.09% | +$3.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,441 | 1,437 | -4 | $505.7K | $498.1K | 0.09% | -$7.6K |
| PulteGroup, Inc.(PHM) | 4,115 | 4,119 | +4 | $424.8K | $496.9K | 0.09% | +$72.1K |
| The Home Depot, Inc.(HD) | 1,379 | 1,293 | -86 | $478.1K | $496.0K | 0.09% | +$17.9K |
| The Walt Disney Company(DIS) | 4,395 | 3,985 | -410 | $396.9K | $487.6K | 0.09% | +$90.7K |
| American Centy Etf TrINTL SMCP VLU | 6,564 | 7,345 | +781 | $410.2K | $483.8K | 0.09% | +$73.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 993 | +993 | $0 | $477.4K | 0.08% | +$477.4K |
| Phillips 66(PSX) | 2,841 | 2,852 | +11 | $378.4K | $466.0K | 0.08% | +$87.6K |
| Marathon Petroleum Corporation(MPC) | 2,278 | 2,285 | +7 | $338.0K | $460.5K | 0.08% | +$122.4K |
| Vanguard Index FdsTotal Stock Market | 2,092 | 1,756 | -336 | $496.4K | $456.6K | 0.08% | -$39.8K |
| Colgate-Palmolive Company(CL) | 5,985 | 4,808 | -1,177 | $477.1K | $433.0K | 0.08% | -$44.1K |
| PagerDuty, Inc.(PD) | 17,957 | 17,957 | 0 | $415.7K | $407.3K | 0.07% | -$8.4K |
| Affirm Holdings, Inc.CL A(AFRM) | 10,770 | 10,770 | 0 | $529.2K | $401.3K | 0.07% | -$127.9K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 8,089 | +8,089 | $0 | $398.3K | 0.07% | +$398.3K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 5,094 | 4,471 | -623 | $418.2K | $395.4K | 0.07% | -$22.7K |
| Exxon Mobil Corp | 3,655 | 3,389 | -266 | $365.5K | $394.0K | 0.07% | +$28.5K |
| Marriott International, Inc.CL A(MAR) | 1,532 | 1,533 | +1 | $345.7K | $387.0K | 0.07% | +$41.3K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 9,778 | +9,778 | $0 | $381.5K | 0.07% | +$381.5K |
| Schwab Strategic TrSCHWB FDT INT SC | 0 | 10,753 | +10,753 | $0 | $381.4K | 0.07% | +$381.4K |
| NVIDIA Corporation(NVDA) | 643 | 422 | -221 | $318.4K | $381.3K | 0.07% | +$62.9K |
| Ishares TrMORNINGSTAR GRWT | 5,057 | 4,999 | -58 | $343.0K | $377.3K | 0.07% | +$34.4K |
| McDonald's Corporation(MCD) | 1,374 | 1,338 | -36 | $407.4K | $377.2K | 0.07% | -$30.2K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 0 | 9,635 | +9,635 | $0 | $370.7K | 0.07% | +$370.7K |
| Westrock Co | 7,195 | 7,233 | +38 | $298.7K | $357.7K | 0.06% | +$59.0K |
| U.S. Bancorp(USB) | 6,726 | 7,996 | +1,270 | $291.1K | $357.4K | 0.06% | +$66.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,551 | 4,611 | -1,940 | $506.9K | $356.5K | 0.06% | -$150.4K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI EMNG RAFI EMRGNG MRKT | 0 | 18,298 | +18,298 | $0 | $356.1K | 0.06% | +$356.1K |
| Boise Cascade Company(BCC) | 2,315 | 2,318 | +3 | $299.5K | $355.6K | 0.06% | +$56.0K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 0 | 7,111 | +7,111 | $0 | $353.1K | 0.06% | +$353.1K |
| Toll Brothers, Inc.(TOL) | 2,698 | 2,702 | +4 | $277.3K | $349.7K | 0.06% | +$72.3K |
| Yum! Brands, Inc.(YUM) | 2,509 | 2,509 | 0 | $327.8K | $347.9K | 0.06% | +$20.0K |
| Jackson Financial Inc.CL A(JXN) | 5,059 | 5,103 | +44 | $259.0K | $337.6K | 0.06% | +$78.5K |
| Ishares TrISHS 5 10YR INVT | 6,482 | 6,482 | 0 | $337.1K | $334.5K | 0.06% | -$2.6K |
| Ishares TrRussell 2000 Growth ETF | 1,268 | 1,231 | -37 | $319.8K | $333.4K | 0.06% | +$13.5K |
| PepsiCo, Inc.(PEP) | 1,956 | 1,896 | -60 | $332.3K | $331.8K | 0.06% | -$469 |