Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large-Cap ETF | 240 | 442,685 | +442,445 | 17,890 | 27,473 | 22.46% | +9,583 |
| Schwab US Dividend Equity ETF | 185 | 433,465 | +433,280 | 31,052 | 34,950 | 28.57% | +3,899 |
| Schwab US Large-Cap Growth ETF | 75 | 251,479 | +251,404 | 20,828 | 23,317 | 19.06% | +2,489 |
| Matthews EM Discovery Active ETF | 0 | 46,696 | +46,696 | 0 | 1,180 | 0.96% | +1,180 |
| Invesco QQQ Trust ETF | 53 | 2,063 | +2,010 | 22 | 916 | 0.75% | +894 |
| iShares Russell Mid-Cap Growth ETF | 0 | 6,119 | +6,119 | 0 | 698 | 0.57% | +698 |
| iShares Russell Mid-Cap ETF | 755 | 6,263 | +5,508 | 59 | 527 | 0.43% | +468 |
| Vanguard 500 ETF | 1,345 | 2,147 | +802 | 587 | 1,032 | 0.84% | +444 |
| iShares Core S&P 500 ETF | 300 | 1,092 | +792 | 143 | 574 | 0.47% | +431 |
| Nvidia Corp(NVDA) | 0 | 459 | +459 | 0 | 415 | 0.34% | +415 |
| Sector SPDR - Financial ST STR FINL ETF | 0 | 8,944 | +8,944 | 0 | 377 | 0.31% | +377 |
| iShares Russell Mid-Cap Value ETF | 0 | 2,966 | +2,966 | 0 | 372 | 0.30% | +372 |
| iShares Core S&P Mid-Cap ETF | 113 | 100,013 | +99,900 | 5,716 | 6,075 | 4.97% | +358 |
| iShares Russell 1000 Growth ETF | 774 | 1,576 | +802 | 235 | 531 | 0.43% | +297 |
| iShares Russell 2000 Growth ETF | 0 | 1,091 | +1,091 | 0 | 295 | 0.24% | +295 |
| Apple Computer Inc(AAPL) | 255 | 1,679 | +1,424 | 49 | 288 | 0.24% | +239 |
| iShares Global Tech ETF | 827 | 3,679 | +2,852 | 56 | 275 | 0.22% | +219 |
| Schwab International Equity ETF | 3,427 | 8,732 | +5,305 | 127 | 341 | 0.28% | +214 |
| ALPS O Shares US Sm-Cp Qul Div ETF OSHARES US SMLCP | 0 | 3,750 | +3,750 | 0 | 160 | 0.13% | +160 |
| Schwab 1000 Index ETF | 2,735 | 31,436 | +28,701 | 1,447 | 1,593 | 1.30% | +145 |
| Amazon Com Inc(AMZN) | 40 | 760 | +720 | 6 | 137 | 0.11% | +131 |
| Advanced Micro Devices(AMD) | 0 | 571 | +571 | 0 | 103 | 0.08% | +103 |
| Salesforce Com(CRM) | 37 | 360 | +323 | 10 | 108 | 0.09% | +99 |
| Meta Platforms Inc Class A(META) | 0 | 185 | +185 | 0 | 90 | 0.07% | +90 |
| Invesco S&P SmallCap Health Care ETF | 0 | 1,917 | +1,917 | 0 | 84 | 0.07% | +84 |
| Schwab US Small-Cap ETF | 4,444 | 5,832 | +1,388 | 210 | 287 | 0.23% | +77 |
| Costco Wholesale Corp(COST) | 27 | 127 | +100 | 18 | 93 | 0.08% | +75 |
| Vanguard Total Stock Market ETF | 582 | 816 | +234 | 138 | 212 | 0.17% | +74 |
| Generac Holdings Inc(GNRC) | 0 | 578 | +578 | 0 | 73 | 0.06% | +73 |
| Jabil Inc(JBL) | 0 | 450 | +450 | 0 | 60 | 0.05% | +60 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 365 | +365 | 0 | 60 | 0.05% | +60 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 15 | 337 | +322 | 3 | 61 | 0.05% | +59 |
| Chevron Corporation(CVX) | 0 | 365 | +365 | 0 | 58 | 0.05% | +58 |
| Microsoft Corp(MSFT) | 10 | 139 | +129 | 4 | 59 | 0.05% | +55 |
| iShares US Tech Independence Focused ETF U.S. TECH INDEPD | 0 | 768 | +768 | 0 | 54 | 0.04% | +54 |
| Berkshire Hathaway Cl B | 100 | 213 | +113 | 36 | 90 | 0.07% | +54 |
| Global X Robotics & Artfcl Intllgnc ETF RBTCS ARTFL INTE | 0 | 1,680 | +1,680 | 0 | 53 | 0.04% | +53 |
| Boeing Co(BA) | 5 | 275 | +270 | 1 | 53 | 0.04% | +52 |
| Lockheed Martin Corp(LMT) | 0 | 100 | +100 | 0 | 45 | 0.04% | +45 |
| Microchip Technology Inc(MCHP) | 0 | 500 | +500 | 0 | 45 | 0.04% | +45 |
| Goldman Sachs Group Inc(GS) | 0 | 100 | +100 | 0 | 42 | 0.03% | +42 |
| Royal Caribbean Cruisesf COM | 0 | 300 | +300 | 0 | 42 | 0.03% | +42 |
| Coca-Cola Company(KO) | 0 | 650 | +650 | 0 | 40 | 0.03% | +40 |
| Flextronics International Ltd(FLEX) | 0 | 1,325 | +1,325 | 0 | 38 | 0.03% | +38 |
| Qualcomm Inc(QCOM) | 0 | 220 | +220 | 0 | 37 | 0.03% | +37 |
| UNITED CONTINENTAL HOLDINGS INC(UAL) | 0 | 775 | +775 | 0 | 37 | 0.03% | +37 |
| Honeywell International(HON) | 0 | 170 | +170 | 0 | 35 | 0.03% | +35 |
| J P Morgan Chase & Co(JPM) | 0 | 170 | +170 | 0 | 34 | 0.03% | +34 |
| Global X US Infrastructure Dev ETF US INFR DEV ETF | 187 | 977 | +790 | 6 | 39 | 0.03% | +32 |
| Conocophillips(COP) | 0 | 245 | +245 | 0 | 31 | 0.03% | +31 |
| iShares Global 100 ETF | 0 | 338 | +338 | 0 | 30 | 0.02% | +30 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 56 | +56 | 0 | 29 | 0.02% | +29 |
| Broadcom Ltd(AVGO) | 0 | 22 | +22 | 0 | 29 | 0.02% | +29 |
| Carnival Corp New | 0 | 1,620 | +1,620 | 0 | 26 | 0.02% | +26 |
| Union Pacific Corp(UNP) | 0 | 105 | +105 | 0 | 26 | 0.02% | +26 |
| SPDR S&P 500 ETF(SPY) | 501 | 503 | +2 | 238 | 263 | 0.22% | +25 |
| Vanguard Dividend Appreciation ETF | 18 | 2,155 | +2,137 | 369 | 393 | 0.32% | +24 |
| iShares Core S&P Small-Cap ETF | 673 | 875 | +202 | 73 | 97 | 0.08% | +24 |
| Google Inc Class A(GOOG) | 160 | 300 | +140 | 22 | 45 | 0.04% | +23 |
| Schwab US Broad Market ETF | 2,233 | 2,401 | +168 | 124 | 147 | 0.12% | +22 |
| Kirby Corp(KEX) | 0 | 225 | +225 | 0 | 21 | 0.02% | +21 |
| Cardinal Health Inc(CAH) | 0 | 190 | +190 | 0 | 21 | 0.02% | +21 |
| ARK Genomic Revolution ETF GENOMIC REV ETF | 0 | 739 | +739 | 0 | 21 | 0.02% | +21 |
| Spirit AeroSystems Holdings Inc | 0 | 575 | +575 | 0 | 21 | 0.02% | +21 |
| Sector SPDR - Technology ST STR TECHN ETF | 106 | 192 | +86 | 20 | 40 | 0.03% | +20 |
| FIDELITY ENHANCED LARGE CAP ETF ENHANCED LARGE | 5,777 | 5,777 | 0 | 152 | 171 | 0.14% | +19 |
| PHILLIPS 66 INC COMMON STOCK(PSX) | 0 | 115 | +115 | 0 | 19 | 0.02% | +19 |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 10,006 | 10,006 | 0 | 340 | 359 | 0.29% | +18 |
| FRANKLIN RESOURCES(BEN) | 0 | 650 | +650 | 0 | 18 | 0.01% | +18 |
| Starbucks Corp(SBUX) | 49 | 234 | +185 | 5 | 21 | 0.02% | +17 |
| Cisco Systems Inc(CSCO) | 0 | 325 | +325 | 0 | 16 | 0.01% | +16 |
| Citigroup Inc(C) | 0 | 250 | +250 | 0 | 16 | 0.01% | +16 |
| United Parcel Service B(UPS) | 0 | 100 | +100 | 0 | 15 | 0.01% | +15 |
| Vanguard Mid-Cap ETF | 754 | 754 | 0 | 175 | 188 | 0.15% | +13 |
| NEXTracker Inc | 0 | 230 | +230 | 0 | 13 | 0.01% | +13 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,403 | 2,446 | +43 | 169 | 182 | 0.15% | +12 |
| Intel Corp(INTC) | 0 | 275 | +275 | 0 | 12 | 0.01% | +12 |
| Transocean Inc New(RIG) | 0 | 1,884 | +1,884 | 0 | 12 | 0.01% | +12 |
| Dell Computer Corp(DELL) | 0 | 72 | +72 | 0 | 8 | 0.01% | +8 |
| CONSTELLATION ENERGY ORD WI(CEG) | 116 | 116 | 0 | 14 | 21 | 0.02% | +8 |
| iShares MSCI EAFE Growth ETF | 581 | 604 | +23 | 56 | 63 | 0.05% | +6 |
| Southwest Airlines Co(LUV) | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| Disney Walt Co(DIS) | 120 | 136 | +16 | 11 | 17 | 0.01% | +6 |
| Wisdomtree Midcap(WT) | 0 | 118 | +118 | 0 | 6 | 0.00% | +6 |
| Axcelis Technologies Inc | 0 | 51 | +51 | 0 | 6 | 0.00% | +6 |
| Vanguard ESG US Stock ETF | 671 | 673 | +2 | 57 | 63 | 0.05% | +6 |
| Schwab International Small-Cap Eq ETF | 4,212 | 4,212 | 0 | 147 | 151 | 0.12% | +4 |
| iShares MSCI EAFE Value ETF | 553 | 600 | +47 | 29 | 33 | 0.03% | +4 |
| Paypal Holdings Inco(PYPL) | 0 | 56 | +56 | 0 | 4 | 0.00% | +4 |
| iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 0 | 91 | +91 | 0 | 3 | 0.00% | +3 |
| iShares US Technology ETF | 218 | 218 | 0 | 27 | 29 | 0.02% | +3 |
| iShares Russell 1000 Value ETF | 184 | 184 | 0 | 30 | 33 | 0.03% | +3 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 52 | 52 | 0 | 26 | 29 | 0.02% | +3 |
| Vanguard Growth ETF | 422 | 388 | -34 | 131 | 134 | 0.11% | +2 |
| Home Depot Inc(HD) | 62 | 62 | 0 | 21 | 24 | 0.02% | +2 |
| Texas Instruments Inc(TXN) | 583 | 583 | 0 | 99 | 102 | 0.08% | +2 |
| Carrier Global Corp-Wi(CARR) | 2,091 | 2,098 | +7 | 120 | 122 | 0.10% | +2 |
| Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP | 624 | 624 | 0 | 24 | 26 | 0.02% | +2 |
| Harley Davidson, Inc.(HOG) | 180 | 180 | 0 | 7 | 8 | 0.01% | +1 |
| Kyndryl Holdings Inc(KD) | 0 | 55 | +55 | 0 | 1 | 0.00% | +1 |