Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 100,727 | 102,668 | +1,941 | 48,110 | 53,976 | 12.41% | +5,865 |
| ISHARES TR | 97,899 | 244,544 | +146,645 | 2,259 | 5,581 | 1.28% | +3,322 |
| ISHARES TR | 107,191 | 256,143 | +148,952 | 2,320 | 5,481 | 1.26% | +3,162 |
| ISHARES TR | 18,846 | 50,683 | +31,837 | 1,871 | 4,964 | 1.14% | +3,093 |
| ISHARES TR | 22,464 | 51,564 | +29,100 | 1,738 | 4,008 | 0.92% | +2,270 |
| ISHARES TR | 54,161 | 275,644 | +221,483 | 15,011 | 16,743 | 3.85% | +1,732 |
| ISHARES TR | 172,188 | 171,754 | -434 | 12,931 | 14,503 | 3.33% | +1,572 |
| ISHARES TR | 102,611 | 102,966 | +355 | 17,843 | 19,235 | 4.42% | +1,392 |
| VANGUARD INDEX FDS | 22,321 | 25,176 | +2,855 | 5,295 | 6,543 | 1.50% | +1,248 |
| ELI LILLY & CO(LLY) | 5,330 | 5,330 | 0 | 3,107 | 4,147 | 0.95% | +1,040 |
| AMAZON COM INC(AMZN) | 31,614 | 31,644 | +30 | 4,803 | 5,708 | 1.31% | +905 |
| ISHARES TR | 21,067 | 29,682 | +8,615 | 2,331 | 3,233 | 0.74% | +902 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,459 | 21,965 | +3,506 | 2,913 | 3,720 | 0.86% | +807 |
| ISHARES INC | 131,952 | 130,014 | -1,938 | 11,142 | 11,830 | 2.72% | +688 |
| MICROSOFT CORP(MSFT) | 12,546 | 12,620 | +74 | 4,718 | 5,310 | 1.22% | +592 |
| ISHARES TR | 44,624 | 69,872 | +25,248 | 927 | 1,432 | 0.33% | +505 |
| JPMORGAN CHASE & CO(JPM) | 15,719 | 15,749 | +30 | 2,674 | 3,155 | 0.73% | +481 |
| ISHARES TR | 48,407 | 48,283 | -124 | 5,094 | 5,567 | 1.28% | +473 |
| VANGUARD TAX-MANAGED FDS | 63,668 | 70,124 | +6,456 | 3,050 | 3,518 | 0.81% | +468 |
| CENCORA INC | 12,131 | 12,131 | 0 | 2,491 | 2,948 | 0.68% | +456 |
| VANGUARD INDEX FDS | 18,695 | 18,813 | +118 | 4,078 | 4,511 | 1.04% | +432 |
| ISHARES TR | 97,606 | 99,485 | +1,879 | 10,566 | 10,995 | 2.53% | +429 |
| ISHARES TR | 29,555 | 29,450 | -105 | 2,341 | 2,687 | 0.62% | +346 |
| MAPLEBEAR INC(CART) | 0 | 9,036 | +9,036 | 0 | 337 | 0.08% | +337 |
| VANGUARD INTL EQUITY INDEX F | 19,942 | 21,607 | +1,665 | 2,052 | 2,388 | 0.55% | +336 |
| ISHARES TR | 98,135 | 96,331 | -1,804 | 7,394 | 7,693 | 1.77% | +299 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,380 | 10,420 | +40 | 1,698 | 1,990 | 0.46% | +292 |
| COSTCO WHSL CORP NEW(COST) | 3,728 | 3,754 | +26 | 2,461 | 2,751 | 0.63% | +290 |
| NVIDIA CORPORATION(NVDA) | 629 | 635 | +6 | 311 | 574 | 0.13% | +262 |
| META PLATFORMS INC(META) | 0 | 515 | +515 | 0 | 250 | 0.06% | +250 |
| ALPHABET INC(GOOG) | 22,092 | 22,092 | 0 | 3,086 | 3,334 | 0.77% | +248 |
| LOWES COS INC(LOW) | 7,580 | 7,580 | 0 | 1,687 | 1,931 | 0.44% | +244 |
| ALPHABET INC(GOOG) | 19,292 | 19,292 | 0 | 2,719 | 2,937 | 0.68% | +219 |
| SPDR S&P 500 ETF TR(SPY) | 5,245 | 5,180 | -65 | 2,493 | 2,709 | 0.62% | +216 |
| INVESCO QQQ TR | 10,702 | 10,357 | -345 | 4,383 | 4,599 | 1.06% | +216 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 938 | +938 | 0 | 216 | 0.05% | +216 |
| SIMPSON MFG INC(SSD) | 0 | 1,000 | +1,000 | 0 | 205 | 0.05% | +205 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 1,618 | +1,618 | 0 | 204 | 0.05% | +204 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,473 | +2,473 | 0 | 202 | 0.05% | +202 |
| VANGUARD INDEX FDS | 4,075 | 4,935 | +860 | 609 | 804 | 0.18% | +194 |
| ISHARES TR | 46,521 | 46,409 | -112 | 5,305 | 5,490 | 1.26% | +185 |
| ISHARES TR | 39,165 | 38,742 | -423 | 4,591 | 4,772 | 1.10% | +181 |
| HOME DEPOT INC(HD) | 4,346 | 4,346 | 0 | 1,506 | 1,667 | 0.38% | +161 |
| RTX CORPORATION(RTX) | 10,730 | 10,883 | +153 | 903 | 1,061 | 0.24% | +159 |
| ISHARES TR IBDS DEC28 ETF | 34,630 | 41,170 | +6,540 | 869 | 1,025 | 0.24% | +156 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 55,492 | 62,702 | +7,210 | 1,202 | 1,358 | 0.31% | +156 |
| DISNEY WALT CO(DIS) | 4,481 | 4,481 | 0 | 405 | 548 | 0.13% | +144 |
| VANGUARD INDEX FDS | 6,771 | 6,875 | +104 | 1,575 | 1,718 | 0.39% | +143 |
| ISHARES TR | 4,665 | 4,615 | -50 | 1,414 | 1,555 | 0.36% | +141 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 195,509 | 202,877 | +7,368 | 4,373 | 4,514 | 1.04% | +141 |
| ISHARES TR | 84,891 | 90,330 | +5,439 | 2,102 | 2,241 | 0.52% | +139 |
| MERCK & CO INC(MRK) | 5,612 | 5,645 | +33 | 612 | 745 | 0.17% | +133 |
| VANGUARD INDEX FDS | 6,339 | 6,490 | +151 | 1,352 | 1,484 | 0.34% | +131 |
| SCHWAB STRATEGIC TR | 21,063 | 20,933 | -130 | 1,586 | 1,705 | 0.39% | +118 |
| SCHWAB STRATEGIC TR | 20,675 | 20,680 | +5 | 1,166 | 1,283 | 0.30% | +117 |
| ISHARES TR | 1,223 | 3,633 | +2,410 | 705 | 821 | 0.19% | +116 |
| INTUIT(INTU) | 4,408 | 4,408 | 0 | 2,755 | 2,865 | 0.66% | +110 |
| ISHARES TR IBONDS 27 ETF | 43,400 | 48,202 | +4,802 | 1,039 | 1,147 | 0.26% | +109 |
| VANGUARD INDEX FDS | 1,168 | 1,363 | +195 | 363 | 469 | 0.11% | +106 |
| ORACLE CORP(ORCL) | 0 | 4,488 | +4,488 | 0 | 564 | 0.13% | +564 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 11,192 | 11,191 | -1 | 698 | 792 | 0.18% | +94 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,339 | 23,831 | -508 | 915 | 1,004 | 0.23% | +89 |
| ISHARES TR | 0 | 15,129 | +15,129 | 0 | 747 | 0.17% | +747 |
| ISHARES TR IBONDS DEC2026 | 69,160 | 72,760 | +3,600 | 1,653 | 1,735 | 0.40% | +82 |
| ISHARES TR | 6,494 | 6,349 | -145 | 1,638 | 1,719 | 0.40% | +81 |
| VANGUARD INTL EQUITY INDEX F | 23,997 | 24,311 | +314 | 1,347 | 1,426 | 0.33% | +79 |
| ABBVIE INC(ABBV) | 0 | 2,715 | +2,715 | 0 | 494 | 0.11% | +494 |
| WALMART INC(WMT) | 0 | 9,466 | +9,466 | 0 | 570 | 0.13% | +570 |
| THE CIGNA GROUP(CI) | 0 | 1,139 | +1,139 | 0 | 414 | 0.10% | +414 |
| ISHARES TR CORE HIGH DV ETF | 0 | 13,606 | +13,606 | 0 | 1,499 | 0.34% | +1,499 |
| ISHARES TR CORE MSCI EAFE | 6,721 | 7,334 | +613 | 473 | 544 | 0.13% | +72 |
| ISHARES TR | 11,022 | 10,992 | -30 | 751 | 822 | 0.19% | +71 |
| VANGUARD INDEX FDS | 1,433 | 1,444 | +11 | 626 | 694 | 0.16% | +68 |
| ISHARES TR | 9,929 | 9,931 | +2 | 772 | 835 | 0.19% | +63 |
| ISHARES TR | 71,818 | 73,877 | +2,059 | 1,789 | 1,851 | 0.43% | +62 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 16,372 | 16,095 | -277 | 686 | 743 | 0.17% | +57 |
| SCHWAB STRATEGIC TR | 10,922 | 10,860 | -62 | 608 | 663 | 0.15% | +55 |
| STRYKER CORPORATION(SYK) | 0 | 939 | +939 | 0 | 336 | 0.08% | +336 |
| ISHARES TR | 5,745 | 5,657 | -88 | 491 | 541 | 0.12% | +50 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 9,338 | +9,338 | 0 | 532 | 0.12% | +532 |
| SCHWAB CHARLES CORP(SCHW) | 10,026 | 10,186 | +160 | 690 | 737 | 0.17% | +47 |
| ISHARES TR | 13,609 | 13,353 | -256 | 1,703 | 1,746 | 0.40% | +43 |
| SCHWAB STRATEGIC TR | 4,281 | 4,274 | -7 | 355 | 396 | 0.09% | +41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 13,973 | +13,973 | 0 | 758 | 0.17% | +758 |
| ISHARES TR | 42,582 | 43,792 | +1,210 | 984 | 1,024 | 0.24% | +40 |
| YUM BRANDS INC(YUM) | 0 | 4,957 | +4,957 | 0 | 687 | 0.16% | +687 |
| SPDR SER TR ST STR SP500FF | 9,667 | 9,660 | -7 | 375 | 413 | 0.10% | +38 |
| SCHWAB STRATEGIC TR | 21,633 | 21,531 | -102 | 1,022 | 1,060 | 0.24% | +38 |
| SPDR SER TR ST STR P500VAL | 9,331 | 9,447 | +116 | 435 | 473 | 0.11% | +38 |
| FIDELITY COMWLTH TR | 7,126 | 7,130 | +4 | 422 | 459 | 0.11% | +37 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 15,216 | +15,216 | 0 | 559 | 0.13% | +559 |
| ISHARES U S ETF TR US CONSUMER FOC | 0 | 7,066 | +7,066 | 0 | 351 | 0.08% | +351 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 9,270 | +9,270 | 0 | 379 | 0.09% | +379 |
| GSK PLC(GSK) | 0 | 5,745 | +5,745 | 0 | 246 | 0.06% | +246 |
| ISHARES TR | 22,175 | 23,584 | +1,409 | 493 | 525 | 0.12% | +32 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,886 | +5,886 | 0 | 383 | 0.09% | +383 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,777 | +2,777 | 0 | 367 | 0.08% | +367 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 10,350 | +10,350 | 0 | 331 | 0.08% | +331 |
| VANGUARD WORLD FD INF TECH ETF | 540 | 540 | 0 | 261 | 283 | 0.07% | +22 |
| ACCELERATE DIAGNOSTICS INC | 0 | 19,813 | +19,813 | 0 | 20 | 0.00% | +20 |