Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP VA ETF | 438,378 | 217,526 | -220,852 | $30.73M | $16.53M | 7.09% | -$14.20M |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 0 | 368,488 | +368,488 | $0 | $13.28M | 5.69% | +$13.28M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 284,732 | +284,732 | $0 | $9.94M | 4.26% | +$9.94M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 105,412 | 116,765 | +11,353 | $8.23M | $9.76M | 4.19% | +$1.53M |
| iShares Gold TrustISHARES NEW(IAU) | 244,525 | 229,793 | -14,732 | $9.54M | $9.65M | 4.14% | +$109.8K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 0 | 239,116 | +239,116 | $0 | $9.35M | 4.01% | +$9.35M |
| Schwab Strategic TrUS LCAP GR ETF | 181,008 | 91,791 | -89,217 | $15.02M | $8.51M | 3.65% | -$6.51M |
| Chevron Corporation(CVX) | 42,267 | 43,745 | +1,478 | $6.30M | $6.90M | 2.96% | +$595.8K |
| Schwab Strategic TrINTL EQTY ETF | 124,954 | 146,761 | +21,807 | $4.62M | $5.73M | 2.46% | +$1.11M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,066 | 33,487 | +10,421 | $3.64M | $5.67M | 2.43% | +$2.03M |
| The Charles Schwab Corporation(SCHW) | 69,984 | 76,139 | +6,155 | $4.81M | $5.51M | 2.36% | +$693.0K |
| Microsoft Corporation(MSFT) | 12,202 | 12,291 | +89 | $4.59M | $5.17M | 2.22% | +$582.8K |
| Walmart Inc.(WMT) | 23,995 | 78,523 | +54,528 | $3.80M | $4.74M | 2.03% | +$944.5K |
| Intel Corporation(INTC) | 101,153 | 106,458 | +5,305 | $5.08M | $4.70M | 2.02% | -$380.7K |
| Honeywell International Inc.(HON) | 21,065 | 22,480 | +1,415 | $4.42M | $4.61M | 1.98% | +$196.5K |
| Exxon Mobil Corp | 34,946 | 37,734 | +2,788 | $3.49M | $4.39M | 1.88% | +$892.3K |
| General Dynamics Corporation(GD) | 13,380 | 14,331 | +951 | $3.47M | $4.05M | 1.74% | +$574.0K |
| Schwab Charles Family FdAMT TAX FREE MNY | 3,638,000 | 4,028,000 | +390,000 | $3.64M | $4.03M | 1.73% | +$390.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,439 | 11,584 | +1,145 | $3.66M | $4.02M | 1.72% | +$352.0K |
| Berkshire Hathaway Inc DelCL B | 8,365 | 9,338 | +973 | $2.98M | $3.93M | 1.68% | +$943.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 58,127 | +58,127 | $0 | $3.91M | 1.68% | +$3.91M |
| AbbVie Inc.(ABBV) | 21,946 | 21,466 | -480 | $3.40M | $3.91M | 1.68% | +$508.0K |
| Medtronic plcSHS(MDT) | 80,489 | 40,523 | -39,966 | $6.69M | $3.56M | 1.53% | -$3.13M |
| Oracle Corporation(ORCL) | 26,141 | 27,878 | +1,737 | $2.76M | $3.50M | 1.50% | +$745.7K |
| L3Harris Technologies, Inc.(LHX) | 0 | 16,168 | +16,168 | $0 | $3.45M | 1.48% | +$3.45M |
| Emerson Electric Co.(EMR) | 25,762 | 28,945 | +3,183 | $2.51M | $3.28M | 1.41% | +$775.5K |
| Duke Energy Corporation(DUK) | 31,464 | 33,006 | +1,542 | $3.05M | $3.19M | 1.37% | +$138.7K |
| Cisco Systems, Inc.(CSCO) | 67,094 | 63,740 | -3,354 | $3.39M | $3.18M | 1.36% | -$208.3K |
| Verizon Communications Inc.(VZ) | 93,926 | 73,629 | -20,297 | $3.54M | $3.09M | 1.32% | -$451.6K |
| Bunge Global SA(BG) | 27,167 | 28,385 | +1,218 | $2.74M | $2.91M | 1.25% | +$167.5K |
| Sempra(SRE) | 40,040 | 40,063 | +23 | $3.01M | $2.90M | 1.24% | -$113.6K |
| The Walt Disney Company(DIS) | 3,407 | 22,942 | +19,535 | $308.6K | $2.81M | 1.20% | +$2.50M |
| Ishares TrCore S&P Small Cap ETF | 0 | 24,951 | +24,951 | $0 | $2.76M | 1.18% | +$2.76M |
| Vanguard Index FdsGROWTH ETF | 9,019 | 7,919 | -1,100 | $2.80M | $2.73M | 1.17% | -$78.1K |
| Ishares TrCORE S P MCP ETF | 0 | 40,380 | +40,380 | $0 | $2.45M | 1.05% | +$2.45M |
| Abbott Labs | 16,802 | 20,952 | +4,150 | $1.85M | $2.38M | 1.02% | +$532.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 120,336 | 20,026 | -100,310 | $12.63M | $2.30M | 0.99% | -$10.32M |
| Schwab Strategic TrUS Broad Market ETF | 71,736 | 37,402 | -34,334 | $3.99M | $2.28M | 0.98% | -$1.71M |
| QUALCOMM Incorporated(QCOM) | 11,920 | 13,412 | +1,492 | $1.72M | $2.27M | 0.97% | +$546.7K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 37,270 | 9,204 | -28,066 | $8.09M | $2.19M | 0.94% | -$5.89M |
| Apple Inc.(AAPL) | 19,924 | 12,609 | -7,315 | $3.84M | $2.16M | 0.93% | -$1.67M |
| Borgwarner Inc | 61,038 | 59,048 | -1,990 | $2.19M | $2.05M | 0.88% | -$136.9K |
| Ishares TrCHINA LG CAP ETF | 0 | 77,957 | +77,957 | $0 | $1.88M | 0.80% | +$1.88M |
| Americold Realty Trust, Inc.(COLD) | 87,642 | 70,752 | -16,890 | $2.67M | $1.78M | 0.76% | -$893.5K |
| Costco Wholesale Corporation(COST) | 2,029 | 2,012 | -17 | $1.37M | $1.47M | 0.63% | +$104.7K |
| Visa Inc.CL A(V) | 4,999 | 4,914 | -85 | $1.30M | $1.37M | 0.59% | +$69.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,578 | 2,538 | -40 | $1.23M | $1.33M | 0.57% | +$101.4K |
| RTX Corporation(RTX) | 3,794 | 11,872 | +8,078 | $319.3K | $1.16M | 0.50% | +$838.6K |
| SLB N.V.(SLB) | 18,071 | 16,907 | -1,164 | $945.0K | $931.5K | 0.40% | -$13.5K |
| Expand Energy Corporation(EXE) | 9,605 | 10,110 | +505 | $739.0K | $898.1K | 0.39% | +$159.1K |
| GE HealthCare Technologies Inc.(GEHC) | 9,572 | 9,417 | -155 | $740.1K | $856.1K | 0.37% | +$116.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,268 | 16,860 | -21,408 | $1.83M | $845.9K | 0.36% | -$987.1K |
| Ishares Tr20 YR TR BD ETF | 8,370 | 8,370 | 0 | $827.6K | $792.0K | 0.34% | -$35.7K |
| Rockwell Automation, Inc.(ROK) | 2,647 | 2,692 | +45 | $821.8K | $784.3K | 0.34% | -$37.6K |
| PriceSmart, Inc.(PSMT) | 0 | 9,290 | +9,290 | $0 | $780.4K | 0.33% | +$780.4K |
| Dominion Energy, Inc.(D) | 0 | 15,412 | +15,412 | $0 | $758.1K | 0.33% | +$758.1K |
| Tesla, Inc.(TSLA) | 4,818 | 4,292 | -526 | $1.20M | $754.5K | 0.32% | -$442.7K |
| Alphabet Inc.CL A(GOOG) | 4,710 | 4,710 | 0 | $657.9K | $710.9K | 0.30% | +$52.9K |
| Ishares TrRUS 1000 ETF | 2,442 | 2,447 | +5 | $640.4K | $704.9K | 0.30% | +$64.5K |
| UnitedHealth Group Incorporated(UNH) | 1,153 | 1,153 | 0 | $607.0K | $570.4K | 0.24% | -$36.6K |
| Morningstar, Inc.(MORN) | 1,800 | 1,800 | 0 | $515.2K | $555.1K | 0.24% | +$39.8K |
| Ishares TrUS AER DEF ETF | 0 | 3,945 | +3,945 | $0 | $520.5K | 0.22% | +$520.5K |
| McDonald's Corporation(MCD) | 1,814 | 1,814 | 0 | $537.8K | $511.5K | 0.22% | -$26.3K |
| Marriott International, Inc.CL A(MAR) | 2,020 | 2,020 | 0 | $455.5K | $509.7K | 0.22% | +$54.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,972 | 5,190 | +1,218 | $333.0K | $490.0K | 0.21% | +$157.0K |
| NVIDIA Corporation(NVDA) | 544 | 527 | -17 | $269.5K | $476.2K | 0.20% | +$206.7K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 36,316 | 20,729 | -15,587 | $813.1K | $459.4K | 0.20% | -$353.8K |
| Deere & Company(DE) | 3,131 | 1,070 | -2,061 | $1.26M | $441.1K | 0.19% | -$815.5K |
| Vanguard Index FdsTotal Stock Market | 1,933 | 1,573 | -360 | $458.6K | $408.8K | 0.18% | -$49.7K |
| Pfizer Inc.(PFE) | 0 | 14,600 | +14,600 | $0 | $405.2K | 0.17% | +$405.2K |
| NIKE, Inc.CL B(NKE) | 3,984 | 3,984 | 0 | $434.0K | $375.9K | 0.16% | -$58.1K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 7,020 | 7,020 | 0 | $311.0K | $338.5K | 0.15% | +$27.5K |
| MercadoLibre, Inc.(MELI) | 231 | 221 | -10 | $363.0K | $334.1K | 0.14% | -$28.9K |
| Champion Homes, Inc.(SKY) | 3,869 | 3,869 | 0 | $287.3K | $328.9K | 0.14% | +$41.6K |
| McKesson Corporation(MCK) | 600 | 600 | 0 | $278.2K | $322.5K | 0.14% | +$44.3K |
| Ishares TrIBONDS 25 TRM TS | 29,562 | 13,780 | -15,782 | $688.2K | $320.1K | 0.14% | -$368.1K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 28,164 | 13,958 | -14,206 | $643.7K | $317.0K | 0.14% | -$326.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 2,035 | +2,035 | $0 | $309.8K | 0.13% | +$309.8K |
| Texas Instruments Incorporated(TXN) | 1,700 | 1,700 | 0 | $289.8K | $296.2K | 0.13% | +$6.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 7,885 | 7,885 | 0 | $268.2K | $282.6K | 0.12% | +$14.4K |
| Ishares TrCORE S P500 ETF | 1,197 | 530 | -667 | $571.6K | $278.6K | 0.12% | -$293.0K |
| Northrop Grumman Corporation(NOC) | 574 | 574 | 0 | $268.7K | $274.8K | 0.12% | +$6.0K |
| PayPal Holdings, Inc.(PYPL) | 0 | 4,030 | +4,030 | $0 | $270.0K | 0.12% | +$270.0K |
| PepsiCo, Inc.(PEP) | 1,685 | 1,459 | -226 | $289.3K | $257.2K | 0.11% | -$32.1K |
| Ishares Tr1 3 YR TREAS BD | 3,000 | 3,000 | 0 | $246.1K | $245.3K | 0.11% | -$780 |
| Pioneer Nat Res Co | 917 | 917 | 0 | $206.2K | $240.7K | 0.10% | +$34.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,254 | 1,154 | -100 | $239.7K | $237.4K | 0.10% | -$2.3K |
| International Business Machines Corporation(IBM) | 0 | 1,200 | +1,200 | $0 | $229.2K | 0.10% | +$229.2K |
| Bank America Corp | 0 | 5,797 | +5,797 | $0 | $219.8K | 0.09% | +$219.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 97,068 | 9,385 | -87,683 | $2.24M | $213.7K | 0.09% | -$2.02M |
| Royal Bank of Canada(RY) | 2,000 | 2,000 | 0 | $202.3K | $201.8K | 0.09% | -$500 |
| HeartBeam, Inc.(BEAT) | 44,900 | 44,900 | 0 | $105.5K | $97.9K | 0.04% | -$7.6K |
| Calidi Biotherapeutics Inc | 166,494 | 166,494 | 0 | $251.4K | $94.1K | 0.04% | -$157.3K |
| Tenon Medical Inc | 83,261 | 83,261 | 0 | $131.6K | $79.1K | 0.03% | -$52.5K |
| Tenon Medical, Inc.W EXP 06 16 202(TNON) | 1,070,000 | 1,070,000 | 0 | $17.2K | $62.9K | 0.03% | +$45.7K |
| VolitionRx Limited(VNRX) | 55,596 | 55,596 | 0 | $39.9K | $42.1K | 0.02% | +$2.2K |
| Abrdn Asia Pacific Income Fu | 11,207 | 11,207 | 0 | $30.7K | $31.4K | 0.01% | +$701 |
| Crown Castle Inc.(CCI) | 0 | 80 | +80 | $0 | $8.5K | 0.00% | +$8.5K |
| CF Industries Holdings, Inc.(CF) | 27,979 | 0 | -27,979 | $2.22M | $0 | — | -$2.22M |
| ConocoPhillips(COP) | 8,238 | 0 | -8,238 | $956.2K | $0 | — | -$956.2K |