Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | 185 | 433,465 | +433,280 | $31.05M | $34.95M | 28.57% | +$3.90M |
| Schwab US Large-Cap ETFUS LRG CAP ETF | 240 | 442,685 | +442,445 | $17.89M | $27.47M | 22.46% | +$9.58M |
| Schwab US Large-Cap Growth ETFUS LCAP GR ETF | 75 | 251,479 | +251,404 | $20.83M | $23.32M | 19.06% | +$2.49M |
| Schwab US Mid-Cap ETFUS MID CAP ETF | 147 | 166,660 | +166,513 | $16.02M | $13.57M | 11.09% | -$2.45M |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 113 | 100,013 | +99,900 | $5.72M | $6.07M | 4.97% | +$358.5K |
| Schwab 1000 Index ETF1000 INDEX ETF | 2,735 | 31,436 | +28,701 | $1.45M | $1.59M | 1.30% | +$145.5K |
| Matthews EM Discovery Active ETFEMERGING MKT DIS | 0 | 46,696 | +46,696 | $0 | $1.18M | 0.96% | +$1.18M |
| Vanguard 500 ETFS P 500 ETF SHS | 1,345 | 2,147 | +802 | $587.5K | $1.03M | 0.84% | +$444.4K |
| Invesco QQQ Trust ETFUNIT SER 1 | 53 | 2,063 | +2,010 | $21.9K | $915.8K | 0.75% | +$893.9K |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 0 | 6,119 | +6,119 | $0 | $698.4K | 0.57% | +$698.4K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 300 | 1,092 | +792 | $143.3K | $574.1K | 0.47% | +$430.8K |
| ARK Innovation ETFINNOVATION ETF INNOVATION ETF | 319 | 11,411 | +11,092 | $632.5K | $571.5K | 0.47% | -$61.0K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 774 | 1,576 | +802 | $234.6K | $531.2K | 0.43% | +$296.5K |
| iShares Russell Mid-Cap ETFRUS MID CAP ETF | 755 | 6,263 | +5,508 | $58.7K | $526.7K | 0.43% | +$468.0K |
| NVIDIA Corporation(NVDA) | 0 | 459 | +459 | $0 | $414.7K | 0.34% | +$414.7K |
| Vanguard Dividend Appreciation ETFDIV APP ETF | 18 | 2,155 | +2,137 | $369.1K | $393.4K | 0.32% | +$24.3K |
| Sector SPDR - FinancialFINANCIAL ST STR FINL ETF | 0 | 8,944 | +8,944 | $0 | $376.7K | 0.31% | +$376.7K |
| iShares Russell Mid-Cap Value ETFRussell Midcap Value ETF | 0 | 2,966 | +2,966 | $0 | $371.7K | 0.30% | +$371.7K |
| SPDR Portfolio Developed World ex-US ETFPORTFOLIO DEVLPD ST STR PO EX ETF | 10,006 | 10,006 | 0 | $340.3K | $358.6K | 0.29% | +$18.3K |
| Schwab International Equity ETFINTL EQTY ETF | 3,427 | 8,732 | +5,305 | $126.7K | $340.7K | 0.28% | +$214.1K |
| Schwab Emerging Markets Equity ETFEmerging Markets Equity ETF | 7,341 | 11,985 | +4,644 | $311.9K | $302.6K | 0.25% | -$9.3K |
| iShares Russell 2000 Growth ETFRussell 2000 Growth ETF | 0 | 1,091 | +1,091 | $0 | $295.4K | 0.24% | +$295.4K |
| Apple Inc.(AAPL) | 255 | 1,679 | +1,424 | $49.2K | $288.0K | 0.24% | +$238.8K |
| Schwab US Small-Cap ETFUS SML CAP ETF | 4,444 | 5,832 | +1,388 | $209.9K | $287.1K | 0.23% | +$77.2K |
| iShares Global Tech ETFGLOBAL TECH ETF | 827 | 3,679 | +2,852 | $56.4K | $275.2K | 0.22% | +$218.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 501 | 503 | +2 | $238.1K | $263.1K | 0.22% | +$25.0K |
| Vanguard Total Stock Market ETFTotal Stock Market | 582 | 816 | +234 | $138.1K | $212.1K | 0.17% | +$74.0K |
| Vanguard Mid-Cap ETFMID CAP ETF | 754 | 754 | 0 | $175.4K | $188.4K | 0.15% | +$13.0K |
| SPDR S&P Global Dividend ETFS P GLBDIV ETF ST STR SP GLBDIV | 3,086 | 3,086 | 0 | $186.6K | $185.1K | 0.15% | -$1.5K |
| iShares Core MSCI EAFE ETFCORE CORE MSCI EAFE | 2,403 | 2,446 | +43 | $169.0K | $181.5K | 0.15% | +$12.5K |
| Fidelity Enhanced Large Cap EtfENHANCED LARGE ENHANCED LARGE | 5,777 | 5,777 | 0 | $151.5K | $170.7K | 0.14% | +$19.2K |
| ALPS O Shares US Sm-Cp Qul Div ETFOSHARES US SMLCP OSHARES US SMLCP | 0 | 3,750 | +3,750 | $0 | $159.6K | 0.13% | +$159.6K |
| MARA Holdings, Inc.(MARA) | 6,718 | 6,718 | 0 | $157.8K | $151.7K | 0.12% | -$6.1K |
| Schwab International Small-Cap Eq ETFINTL SCEQT ETF | 4,212 | 4,212 | 0 | $147.0K | $150.8K | 0.12% | +$3.8K |
| Schwab US Broad Market ETFUS Broad Market ETF | 2,233 | 2,401 | +168 | $124.3K | $146.6K | 0.12% | +$22.2K |
| Amazon.com, Inc.(AMZN) | 40 | 760 | +720 | $6.1K | $137.1K | 0.11% | +$131.0K |
| Vanguard Growth ETFGROWTH ETF | 422 | 388 | -34 | $131.2K | $133.6K | 0.11% | +$2.4K |
| Carrier Global Corporation(CARR) | 2,091 | 2,098 | +7 | $120.1K | $122.0K | 0.10% | +$1.8K |
| Enovix Corporation(ENVX) | 15,070 | 15,070 | 0 | $188.7K | $120.7K | 0.10% | -$68.0K |
| Salesforce, Inc.(CRM) | 37 | 360 | +323 | $9.7K | $108.4K | 0.09% | +$98.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 571 | +571 | $0 | $103.1K | 0.08% | +$103.1K |
| Texas Instruments Incorporated(TXN) | 583 | 583 | 0 | $99.4K | $101.6K | 0.08% | +$2.2K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 673 | 875 | +202 | $72.8K | $96.7K | 0.08% | +$23.9K |
| Costco Wholesale Corporation(COST) | 27 | 127 | +100 | $17.8K | $93.0K | 0.08% | +$75.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 185 | +185 | $0 | $89.8K | 0.07% | +$89.8K |
| Berkshire Hathaway Cl BCL B | 100 | 213 | +113 | $35.7K | $89.6K | 0.07% | +$53.9K |
| Invesco S&P SmallCap Health Care ETFS P SMLCP HELT | 0 | 1,917 | +1,917 | $0 | $83.8K | 0.07% | +$83.8K |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 4,345 | 1,530 | -2,815 | $208.1K | $76.7K | 0.06% | -$131.4K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 3,934 | 1,811 | -2,123 | $161.7K | $75.6K | 0.06% | -$86.1K |
| Generac Holdings Inc.(GNRC) | 0 | 578 | +578 | $0 | $72.9K | 0.06% | +$72.9K |
| iShares MSCI EAFE Growth ETFEAFE GRWTH ETF | 581 | 604 | +23 | $56.3K | $62.7K | 0.05% | +$6.4K |
| Vanguard ESG US Stock ETFESG US STK ETF | 671 | 673 | +2 | $57.1K | $62.7K | 0.05% | +$5.6K |
| Invesco NASDAQ 100 ETFNASDAQ 100 ETF NASDAQ 100 ETF | 15 | 337 | +322 | $2.5K | $61.5K | 0.05% | +$59.0K |
| Jabil Inc.(JBL) | 0 | 450 | +450 | $0 | $60.3K | 0.05% | +$60.3K |
| iShares MSCI USA Quality Factor ETFMSCI MSCI USA QLT FCT | 0 | 365 | +365 | $0 | $60.0K | 0.05% | +$60.0K |
| Microsoft Corporation(MSFT) | 10 | 139 | +129 | $3.9K | $58.6K | 0.05% | +$54.7K |
| Chevron Corporation(CVX) | 0 | 365 | +365 | $0 | $57.6K | 0.05% | +$57.6K |
| iShares US Tech Independence Focused ETFU S TECH INDEPD U.S. TECH INDEPD | 0 | 768 | +768 | $0 | $54.4K | 0.04% | +$54.4K |
| SPDR Portfolio Short Term Corporate Bond ETFPORTFOLIO SHORT ST SHOR CORP ETF | 1,782 | 1,796 | +14 | $53.1K | $53.5K | 0.04% | +$390 |
| Global X Robotics & Artfcl Intllgnc ETFRBTCS ARTFL INTE RBTCS ARTFL INTE | 0 | 1,680 | +1,680 | $0 | $53.4K | 0.04% | +$53.4K |
| The Boeing Company(BA) | 5 | 275 | +270 | $1.3K | $53.1K | 0.04% | +$51.8K |
| International Business Machines Corporation(IBM) | 1,500 | 275 | -1,225 | $245.3K | $52.5K | 0.04% | -$192.8K |
| Lockheed Martin Corporation(LMT) | 0 | 100 | +100 | $0 | $45.5K | 0.04% | +$45.5K |
| Alphabet Inc.CL A(GOOG) | 160 | 300 | +140 | $22.4K | $45.3K | 0.04% | +$22.9K |
| Microchip Technology Incorporated(MCHP) | 0 | 500 | +500 | $0 | $44.9K | 0.04% | +$44.9K |
| Fidelity Total Bond ETFTOTAL BD ETF | 943 | 954 | +11 | $43.4K | $43.2K | 0.04% | -$187 |
| The Goldman Sachs Group, Inc.(GS) | 0 | 100 | +100 | $0 | $41.8K | 0.03% | +$41.8K |
| Royal Caribbean Cruisesf COM | 0 | 300 | +300 | $0 | $41.7K | 0.03% | +$41.7K |
| Sector SPDR - TechnologyTECHNOLOGY ST STR TECHN ETF | 106 | 192 | +86 | $20.4K | $40.0K | 0.03% | +$19.6K |
| The Coca-Cola Company(KO) | 0 | 650 | +650 | $0 | $39.8K | 0.03% | +$39.8K |
| Hartford Total Return Bond ETFTOTALETF TOTAL RTRN ETF | 1,154 | 1,167 | +13 | $39.3K | $39.4K | 0.03% | +$103 |
| Global X US Infrastructure Dev ETFUS INFR DEV ETF US INFR DEV ETF | 187 | 977 | +790 | $6.4K | $38.9K | 0.03% | +$32.4K |
| Flex Ltd.(FLEX) | 0 | 1,325 | +1,325 | $0 | $37.9K | 0.03% | +$37.9K |
| QUALCOMM Incorporated(QCOM) | 0 | 220 | +220 | $0 | $37.2K | 0.03% | +$37.2K |
| United Airlines Holdings, Inc.(UAL) | 0 | 775 | +775 | $0 | $37.1K | 0.03% | +$37.1K |
| iShares 0-5 Year High Yield Corp Bond ETF0 5YR HI YL CP 0-5YR HI YL CP | 876 | 871 | -5 | $37.0K | $37.0K | 0.03% | +$44 |
| Honeywell International Inc.(HON) | 0 | 170 | +170 | $0 | $34.9K | 0.03% | +$34.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 170 | +170 | $0 | $34.1K | 0.03% | +$34.1K |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 184 | 184 | 0 | $30.4K | $33.0K | 0.03% | +$2.5K |
| iShares MSCI EAFE Value ETFEAFE VALUE ETF | 553 | 600 | +47 | $28.8K | $32.6K | 0.03% | +$3.8K |
| ConocoPhillips(COP) | 0 | 245 | +245 | $0 | $31.2K | 0.03% | +$31.2K |
| SPDR S&P 600 Small Cap Value ETFS&P 600 Small Cap Value ST STR SP600SM C | 374 | 374 | 0 | $31.2K | $31.0K | 0.03% | -$127 |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 156 | 145 | -11 | $31.2K | $30.5K | 0.02% | -$775 |
| iShares Global 100 ETFGLOBAL 100 ETF | 0 | 338 | +338 | $0 | $30.2K | 0.02% | +$30.2K |
| iShares US Technology ETFU S TECH ETF | 218 | 218 | 0 | $26.8K | $29.4K | 0.02% | +$2.7K |
| Vanguard Information Technology ETFINF TECH ETF INF TECH ETF | 0 | 56 | +56 | $0 | $29.4K | 0.02% | +$29.4K |
| Broadcom Inc.(AVGO) | 0 | 22 | +22 | $0 | $29.2K | 0.02% | +$29.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 52 | 52 | 0 | $26.4K | $28.9K | 0.02% | +$2.5K |
| Carnival Corp NewUNIT | 0 | 1,620 | +1,620 | $0 | $26.5K | 0.02% | +$26.5K |
| Nuveen ESG Small-Cap ETFNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 624 | 624 | 0 | $24.4K | $25.9K | 0.02% | +$1.6K |
| Union Pacific Corporation(UNP) | 0 | 105 | +105 | $0 | $25.8K | 0.02% | +$25.8K |
| The Home Depot, Inc.(HD) | 62 | 62 | 0 | $21.5K | $23.8K | 0.02% | +$2.3K |
| Birkenstock Holding plc(BIRK) | 500 | 500 | 0 | $24.4K | $23.6K | 0.02% | -$740 |
| iShares Silver TrustISHARES(SLV) | 1,035 | 1,035 | 0 | $22.5K | $23.5K | 0.02% | +$1.0K |
| iShares S&P Small-Cap 600 Value ETFS&P SmallCap 600 Value ETF | 229 | 229 | 0 | $23.6K | $23.5K | 0.02% | -$27 |
| Bank Of America Corp | 1,000 | 600 | -400 | $33.7K | $22.8K | 0.02% | -$10.9K |
| Schwab US TIPS ETFUS TIPS ETF | 419 | 419 | 0 | $21.9K | $21.9K | 0.02% | -$17 |
| Kirby Corporation(KEX) | 0 | 225 | +225 | $0 | $21.4K | 0.02% | +$21.4K |
| Constellation Energy Corporation(CEG) | 116 | 116 | 0 | $13.6K | $21.4K | 0.02% | +$7.9K |
| Starbucks Corporation(SBUX) | 49 | 234 | +185 | $4.7K | $21.4K | 0.02% | +$16.7K |