Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP VA ETF | 1,266,715 | 1,286,125 | +19,410 | $88.80M | $97.72M | 11.34% | +$8.92M |
| Schwab Strategic TrINTL EQTY ETF | 2,185,845 | 1,958,766 | -227,079 | $80.79M | $76.43M | 8.87% | -$4.36M |
| Schwab Strategic TrSCHWAB FDT US LG | 727,469 | 736,946 | +9,477 | $45.06M | $49.66M | 5.77% | +$4.60M |
| Vanguard Bd Index FdsSHORT TRM BOND | 600,984 | 644,970 | +43,986 | $46.29M | $49.45M | 5.74% | +$3.16M |
| Schwab Strategic TrUS LCAP GR ETF | 486,830 | 471,156 | -15,674 | $40.39M | $43.69M | 5.07% | +$3.30M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 881,762 | 778,827 | -102,935 | $42.24M | $39.07M | 4.54% | -$3.16M |
| Schwab Strategic TrUS MID CAP ETF | 466,500 | 465,248 | -1,252 | $35.14M | $37.89M | 4.40% | +$2.75M |
| Schwab Strategic TrUS SML CAP ETF | 707,804 | 669,044 | -38,760 | $33.44M | $32.94M | 3.82% | -$492.9K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 863,792 | 864,579 | +787 | $25.72M | $25.74M | 2.99% | +$14.8K |
| EVI Industries, Inc.(EVI) | 1,022,495 | 1,022,495 | 0 | $24.26M | $25.46M | 2.96% | +$1.20M |
| Schwab Strategic TrUS Broad Market ETF | 383,592 | 383,697 | +105 | $21.35M | $23.42M | 2.72% | +$2.07M |
| NVIDIA Corporation(NVDA) | 23,538 | 23,413 | -125 | $11.66M | $21.16M | 2.46% | +$9.50M |
| Abm Inds Inc | 471,034 | 471,034 | 0 | $21.12M | $21.02M | 2.44% | -$98.9K |
| ServiceNow, Inc.(NOW) | 18,866 | 21,922 | +3,056 | $13.33M | $16.71M | 1.94% | +$3.38M |
| Vanguard Index FdsSMALL CP ETF | 70,122 | 71,244 | +1,122 | $14.96M | $16.29M | 1.89% | +$1.33M |
| Schwab Strategic TrSCHWAB FDT US SC | 274,159 | 264,819 | -9,340 | $15.17M | $15.10M | 1.75% | -$72.1K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 252,237 | 318,522 | +66,285 | $9.79M | $13.63M | 1.58% | +$3.84M |
| Vanguard Index FdsVALUE ETF | 80,694 | 82,018 | +1,324 | $12.06M | $13.36M | 1.55% | +$1.29M |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 277,774 | 301,609 | +23,835 | $10.84M | $12.54M | 1.46% | +$1.71M |
| Vanguard Index FdsGROWTH ETF | 34,868 | 34,992 | +124 | $10.84M | $12.04M | 1.40% | +$1.20M |
| Vanguard Index FdsMID CAP ETF | 48,288 | 47,818 | -470 | $11.23M | $11.95M | 1.39% | +$714.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 461,873 | 433,506 | -28,367 | $11.79M | $11.60M | 1.35% | -$195.3K |
| Ishares TrMSCI KLD 400 Social Index | 105,489 | 109,925 | +4,436 | $9.60M | $11.08M | 1.29% | +$1.48M |
| Starbucks Corporation(SBUX) | 111,993 | 112,248 | +255 | $10.75M | $10.26M | 1.19% | -$494.1K |
| Vanguard World FdESG US STK ETF | 92,533 | 103,520 | +10,987 | $7.87M | $9.65M | 1.12% | +$1.78M |
| Vanguard Bd Index FdsINTERMED TERM | 120,176 | 120,300 | +124 | $9.18M | $9.07M | 1.05% | -$108.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 142,009 | 138,616 | -3,393 | $8.47M | $8.64M | 1.00% | +$174.7K |
| Ishares Tr1 3 YR TREAS BD | 95,786 | 101,748 | +5,962 | $7.86M | $8.32M | 0.97% | +$462.7K |
| Ishares TrEXPANDED TECH | 19,477 | 95,931 | +76,454 | $7.90M | $8.18M | 0.95% | +$279.3K |
| Snowflake Inc.CL A(SNOW) | 35,732 | 46,805 | +11,073 | $7.11M | $7.56M | 0.88% | +$453.0K |
| Apple Inc.(AAPL) | 43,086 | 43,949 | +863 | $8.30M | $7.54M | 0.87% | -$759.0K |
| Adobe Inc.(ADBE) | 13,919 | 13,947 | +28 | $8.30M | $7.04M | 0.82% | -$1.27M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 157,516 | 215,072 | +57,556 | $4.51M | $6.80M | 0.79% | +$2.29M |
| Ishares TrCORE US AGGBD ET | 62,338 | 63,462 | +1,124 | $6.19M | $6.22M | 0.72% | +$28.4K |
| Microsoft Corporation(MSFT) | 13,548 | 13,573 | +25 | $5.09M | $5.71M | 0.66% | +$616.0K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 89,152 | 87,693 | -1,459 | $4.62M | $5.00M | 0.58% | +$376.0K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 156,208 | 163,950 | +7,742 | $4.23M | $4.92M | 0.57% | +$691.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 198,127 | 188,468 | -9,659 | $4.91M | $4.76M | 0.55% | -$152.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 126,552 | 137,575 | +11,023 | $3.70M | $4.40M | 0.51% | +$696.4K |
| Ishares TrMSCI EAFE ETF | 52,660 | 49,035 | -3,625 | $3.97M | $3.92M | 0.45% | -$52.0K |
| Ishares TrCORE S P500 ETF | 7,184 | 7,294 | +110 | $3.43M | $3.83M | 0.45% | +$403.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,541 | 6,974 | -2,567 | $4.54M | $3.65M | 0.42% | -$887.0K |
| Amazon.com, Inc.(AMZN) | 16,827 | 16,266 | -561 | $2.56M | $2.93M | 0.34% | +$377.4K |
| Ishares TrISHS 1 5YR INVS | 50,309 | 52,473 | +2,164 | $2.58M | $2.69M | 0.31% | +$111.2K |
| Listed Fd TrROUNDHILL BALL ROUNDHILL BALL | 3,230 | 5,016 | +1,786 | $1.14M | $2.44M | 0.28% | +$1.29M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 43,273 | 53,767 | +10,494 | $1.78M | $2.25M | 0.26% | +$467.4K |
| Ishares TrRUS 1000 ETF | 7,201 | 7,079 | -122 | $1.89M | $2.04M | 0.24% | +$150.2K |
| Berkshire Hathaway Inc DelCL B | 4,652 | 4,637 | -15 | $1.66M | $1.95M | 0.23% | +$290.8K |
| GoPro, Inc.CL A(GPRO) | 11,605 | 11,887 | +282 | $1.62M | $1.79M | 0.21% | +$173.0K |
| L3Harris Technologies, Inc.(LHX) | 7,643 | 7,643 | 0 | $1.61M | $1.63M | 0.19% | +$19.0K |
| Ishares TrS&P 500 Value ETF | 7,719 | 7,857 | +138 | $1.34M | $1.47M | 0.17% | +$125.5K |
| Visa Inc.CL A(V) | 4,114 | 4,117 | +3 | $1.07M | $1.15M | 0.13% | +$78.0K |
| Vanguard Index FdsTotal Stock Market | 4,396 | 4,419 | +23 | $1.04M | $1.15M | 0.13% | +$105.7K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 0 | 6,015 | +6,015 | $0 | $1.09M | 0.13% | +$1.09M |
| The Home Depot, Inc.(HD) | 2,593 | 2,696 | +103 | $898.7K | $1.03M | 0.12% | +$135.6K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 13,869 | +13,869 | $0 | $1.01M | 0.12% | +$1.01M |
| Tesla, Inc.(TSLA) | 5,806 | 5,618 | -188 | $1.44M | $987.6K | 0.11% | -$455.1K |
| The Charles Schwab Corporation(SCHW) | 12,666 | 13,501 | +835 | $871.4K | $976.7K | 0.11% | +$105.2K |
| Johnson & Johnson(JNJ) | 6,104 | 6,106 | +2 | $956.7K | $965.9K | 0.11% | +$9.2K |
| Eaton Corporation plcSHS(ETN) | 2,907 | 3,052 | +145 | $700.1K | $954.3K | 0.11% | +$254.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,069 | 8,631 | +2,562 | $577.8K | $875.2K | 0.10% | +$297.5K |
| Tidal Tr IiROUNDHILL GENER ROUNDHILL GENER | 0 | 24,443 | +24,443 | $0 | $869.9K | 0.10% | +$869.9K |
| Oracle Corporation(ORCL) | 6,520 | 6,529 | +9 | $687.4K | $820.1K | 0.10% | +$132.7K |
| Netflix, Inc.(NFLX) | 1,304 | 1,346 | +42 | $634.9K | $817.5K | 0.09% | +$182.6K |
| Ishares TrS P 500 GRWT ETF | 9,586 | 9,576 | -10 | $719.9K | $808.6K | 0.09% | +$88.6K |
| Eli Lilly and Company(LLY) | 1,024 | 1,024 | 0 | $596.9K | $796.6K | 0.09% | +$199.7K |
| Ishares TrCORE S P MCP ETF | 2,524 | 12,789 | +10,265 | $699.6K | $776.8K | 0.09% | +$77.2K |
| Intel Corporation(INTC) | 16,624 | 16,626 | +2 | $835.4K | $734.4K | 0.09% | -$101.0K |
| Costco Wholesale Corporation(COST) | 796 | 883 | +87 | $525.4K | $646.9K | 0.08% | +$121.5K |
| Vanguard Specialized FundsDIV APP ETF | 3,511 | 3,481 | -30 | $598.3K | $635.7K | 0.07% | +$37.4K |
| Chevron Corporation(CVX) | 5,019 | 4,029 | -990 | $748.7K | $635.6K | 0.07% | -$113.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,630 | 7,830 | +3,200 | $352.5K | $631.3K | 0.07% | +$278.8K |
| Vaneck Etf TrustOIL REFINERS ETF OIL REFINERS ETF | 0 | 16,264 | +16,264 | $0 | $623.8K | 0.07% | +$623.8K |
| JPMorgan Chase & Co.(JPM) | 3,086 | 3,087 | +1 | $524.9K | $618.3K | 0.07% | +$93.3K |
| Ishares TrCORE S P TTL STK | 4,878 | 4,878 | 0 | $513.3K | $562.4K | 0.07% | +$49.1K |
| Ishares TrCore S&P Small Cap ETF | 6,021 | 5,070 | -951 | $651.8K | $560.4K | 0.07% | -$91.4K |
| The Walt Disney Company(DIS) | 4,279 | 4,529 | +250 | $386.3K | $554.2K | 0.06% | +$167.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,320 | 6,464 | +144 | $477.4K | $516.5K | 0.06% | +$39.1K |
| Mastercard IncorporatedCL A(MA) | 979 | 1,051 | +72 | $417.6K | $506.1K | 0.06% | +$88.6K |
| Bank America Corp | 14,063 | 13,052 | -1,011 | $473.5K | $494.9K | 0.06% | +$21.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 17,676 | 19,363 | +1,687 | $441.2K | $493.6K | 0.06% | +$52.4K |
| Salesforce, Inc.(CRM) | 1,661 | 1,619 | -42 | $437.1K | $487.6K | 0.06% | +$50.5K |
| AbbVie Inc.(ABBV) | 2,686 | 2,615 | -71 | $416.3K | $476.2K | 0.06% | +$59.9K |
| Merck & Co., Inc.(MRK) | 3,113 | 3,567 | +454 | $339.4K | $470.7K | 0.05% | +$131.3K |
| Workday, Inc.CL A(WDAY) | 1,707 | 1,707 | 0 | $471.2K | $465.6K | 0.05% | -$5.7K |
| PG&E Corporation(PCG) | 26,281 | 27,434 | +1,153 | $473.8K | $459.8K | 0.05% | -$14.1K |
| Cisco Systems, Inc.(CSCO) | 8,304 | 9,169 | +865 | $419.5K | $457.6K | 0.05% | +$38.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 5,274 | 5,274 | 0 | $382.6K | $414.7K | 0.05% | +$32.2K |
| QUALCOMM Incorporated(QCOM) | 2,429 | 2,430 | +1 | $351.3K | $411.5K | 0.05% | +$60.1K |
| The Procter & Gamble Company(PG) | 2,559 | 2,534 | -25 | $375.0K | $411.1K | 0.05% | +$36.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 11,382 | 11,027 | -355 | $391.1K | $405.2K | 0.05% | +$14.2K |
| UnitedHealth Group Incorporated(UNH) | 692 | 796 | +104 | $364.3K | $393.8K | 0.05% | +$29.5K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 9,631 | +9,631 | $0 | $389.8K | 0.05% | +$389.8K |
| Walmart Inc.(WMT) | 2,122 | 6,373 | +4,251 | $334.5K | $383.5K | 0.04% | +$49.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,218 | 2,075 | -143 | $327.0K | $374.5K | 0.04% | +$47.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 1,206 | +1,206 | $0 | $367.5K | 0.04% | +$367.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 12,014 | 12,036 | +22 | $349.8K | $362.3K | 0.04% | +$12.5K |
| Abbott Labs | 2,761 | 3,132 | +371 | $303.9K | $356.0K | 0.04% | +$52.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 14,299 | 12,594 | -1,705 | $366.9K | $339.3K | 0.04% | -$27.6K |
| PepsiCo, Inc.(PEP) | 1,748 | 1,900 | +152 | $296.9K | $332.5K | 0.04% | +$35.6K |