Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Us Large Cap Growth EtfUS LCAP GR ETF | 197,726 | 262,563 | +64,837 | $1.59M | $24.04M | 9.29% | +$22.45M |
| Schwab International Equity EtfINTL EQT ETF | 508,630 | 486,120 | -22,510 | $18.50M | $18.77M | 7.25% | +$269.5K |
| Charles Schwab Us Mc EtfUS MID CAP ETF | 209,736 | 210,405 | +669 | $15.37M | $16.75M | 6.47% | +$1.38M |
| Schwab Us Large Cap Value EtfUS LCAP VA ETF | 0 | 215,616 | +215,616 | $0 | $16.05M | 6.20% | +$16.05M |
| iShares Bitcoin Trust ETFUS TREAS BD ETF(IBIT) | 0 | 595,956 | +595,956 | $0 | $13.28M | 5.13% | +$13.28M |
| Spdr Doubleline Ttl Rtrnttcl EtfSPDR TR TACTIC ST STR TOTAL ETF | 300,436 | 325,240 | +24,804 | $12.02M | $12.91M | 4.99% | +$885.2K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 159,452 | 159,645 | +193 | $12.16M | $12.59M | 4.87% | +$431.8K |
| Schwab Us Large Cap EtfUS LRG CAP ETF | 395,452 | 199,662 | -195,790 | $13.13M | $12.20M | 4.72% | -$933.7K |
| Vaneck Morningstar Wide Moat EtfMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 106,718 | 106,990 | +272 | $8.87M | $9.36M | 3.62% | +$492.4K |
| Ishares Core Us Aggregate Bond EtfCORE US AGGBD ET | 96,453 | 95,973 | -480 | $9.49M | $9.32M | 3.60% | -$173.8K |
| Vaneck Morningstar Smid Moat EtfMORNINGSTAR SMID MORN SMID MO ETF | 274,621 | 272,776 | -1,845 | $8.36M | $9.03M | 3.49% | +$662.5K |
| Schwab Us Small Cap EtfUS SML CAP ETF | 177,901 | 180,028 | +2,127 | $8.13M | $8.60M | 3.32% | +$472.6K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 1,113 | 17,754 | +16,641 | $478.7K | $8.41M | 3.25% | +$7.93M |
| Vanguard Total Stock Market EtfTotal Stock Market | 32,467 | 27,727 | -4,740 | $6.72M | $7.09M | 2.74% | +$365.1K |
| Pimco Active Bond EtfACTIVE BD ETF | 0 | 76,154 | +76,154 | $0 | $6.93M | 2.68% | +$6.93M |
| Invsc Bltsh 2024 Hgh Yldcrp Bnd EtfBULSHS 2024 HY | 0 | 207,389 | +207,389 | $0 | $4.71M | 1.82% | +$4.71M |
| Ishares Core S&p Us Value EtfS&P 500 Value ETF | 1,430 | 39,094 | +37,664 | $248.3K | $3.60M | 1.39% | +$3.35M |
| Schwab Emerging Markets Equity EtfEmerging Markets Equity ETF | 127,225 | 125,591 | -1,634 | $309.2K | $3.20M | 1.24% | +$2.89M |
| Vanguard High Dividend Yield EtfINTL DVD ETF | 31,849 | 31,775 | -74 | $715.9K | $2.72M | 1.05% | +$2.00M |
| Vaneck Fallen Angel Highyld Bnd EtfFALLEN ANGEL HG FALLEN ANGEL HG | 93,742 | 93,277 | -465 | $2.67M | $2.68M | 1.04% | +$6.8K |
| Ishares Russell Mid Cap EtfRUS MID CAP ETF | 31,730 | 29,979 | -1,751 | $2.41M | $2.47M | 0.95% | +$54.1K |
| Vanguard Small Cap EtfSMALL CP ETF | 10,240 | 10,108 | -132 | $2.12M | $2.25M | 0.87% | +$130.7K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 32,503 | 29,371 | -3,132 | $2.25M | $2.15M | 0.83% | -$93.9K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 28,932 | 27,253 | -1,679 | $2.14M | $2.15M | 0.83% | +$5.7K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 4,054 | 4,118 | +64 | $1.91M | $2.13M | 0.82% | +$225.1K |
| Fidelity Total Bond EtfTOTAL BD ETF | 0 | 44,685 | +44,685 | $0 | $2.01M | 0.78% | +$2.01M |
| Ishs Msci Intl Quality Fact EtfMSCI International Quality MSCI INTL QUALTY | 50,424 | 50,346 | -78 | $1.86M | $1.97M | 0.76% | +$109.2K |
| Vanguard Muni Bnd Tax Exempt EtfTAX EXEMPT BD | 36,070 | 36,298 | +228 | $1.84M | $1.82M | 0.70% | -$18.1K |
| Vanguard Intermediate Term Bond EtfINTERMED TERM | 24,255 | 24,210 | -45 | $1.84M | $1.81M | 0.70% | -$28.3K |
| Salesforce, Inc.(CRM) | 4,716 | 4,675 | -41 | $1.19M | $1.38M | 0.53% | +$192.3K |
| Invsc Qqq Trust Srs 1 Etf IvUNIT SER 1 | 0 | 3,151 | +3,151 | $0 | $1.38M | 0.53% | +$1.38M |
| Berkshire Hathaway Class BCL B | 2,366 | 3,287 | +921 | $861.3K | $1.37M | 0.53% | +$509.1K |
| Ishares Core Msci Pacific EtfCore MSCI Pacific CORE MSCI PAC | 20,724 | 21,925 | +1,201 | $1.21M | $1.37M | 0.53% | +$156.2K |
| Ishares Total Usd Bond Market EtfUSD BD FACTR ETF | 27,741 | 28,353 | +612 | $1.27M | $1.28M | 0.50% | +$14.9K |
| Oracle Corporation(ORCL) | 9,840 | 9,873 | +33 | $1.01M | $1.23M | 0.48% | +$221.1K |
| Select Sector Health Care Spdr EtfSBI HEALTHCARE ST STR CARE ETF | 300,436 | 8,461 | -291,975 | $1.18M | $1.21M | 0.47% | +$24.5K |
| Schwab Short Term Us Treasury EtfSHT TM US TRES | 33,861 | 24,740 | -9,121 | $1.64M | $1.19M | 0.46% | -$448.8K |
| Invsc S P 500 Equal Weight Etf46137V274 | 0 | 6,713 | +6,713 | $0 | $1.11M | 0.43% | +$1.11M |
| Microsoft Corporation(MSFT) | 2,638 | 2,625 | -13 | $972.0K | $1.10M | 0.43% | +$132.3K |
| WisdomTree, Inc.EMERGING MARKETS(WT) | 0 | 34,114 | +34,114 | $0 | $1.01M | 0.39% | +$1.01M |
| Ishares Core S&p Us Growth EtfCORE S P US GWT | 8,908 | 8,131 | -777 | $901.6K | $942.0K | 0.36% | +$40.4K |
| NVIDIA Corporation(NVDA) | 1,140 | 1,080 | -60 | $549.2K | $938.7K | 0.36% | +$389.5K |
| Ishares Core S&p Small-Cap EtfCore S&P Small Cap ETF | 0 | 8,694 | +8,694 | $0 | $933.6K | 0.36% | +$933.6K |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 8,736 | 8,668 | -68 | $945.4K | $925.7K | 0.36% | -$19.7K |
| Ishares Russell 1000 EtfRUS 1000 ETF | 3,429 | 3,176 | -253 | $884.6K | $900.5K | 0.35% | +$15.9K |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 16,327 | 16,892 | +565 | $769.0K | $838.4K | 0.32% | +$69.4K |
| Antero Midstream Corporation(AM) | 56,257 | 56,256 | -1 | $695.1K | $806.4K | 0.31% | +$111.4K |
| Schwab Internatnal Smallcap Eqy EtfINTL SCEQT ETF | 20,840 | 21,128 | +288 | $710.4K | $749.2K | 0.29% | +$38.8K |
| Invsc Bultsh 2025 Hg Yldcrp Bnd EtfBULSHS 2025 HY | 0 | 32,697 | +32,697 | $0 | $748.9K | 0.29% | +$748.9K |
| Apple Inc.(AAPL) | 4,960 | 4,375 | -585 | $902.9K | $742.5K | 0.29% | -$160.4K |
| Vanguard Esg Internatnl Stock EtfESG INTL STK ETF | 6,646 | 12,360 | +5,714 | $360.8K | $721.2K | 0.28% | +$360.4K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 3,715 | 3,425 | -290 | $721.6K | $699.3K | 0.27% | -$22.3K |
| Schwab Us Broad Market EtfUS Broad Market ETF | 11,820 | 11,529 | -291 | $646.4K | $691.9K | 0.27% | +$45.5K |
| Vanguard Esg Us Stock EtfESG US STK ETF | 7,354 | 7,282 | -72 | $612.6K | $665.4K | 0.26% | +$52.8K |
| Vanguard Value EtfVALUE ETF | 54,630 | 3,894 | -50,736 | $8.17M | $622.8K | 0.24% | -$7.55M |
| Comcast Holdings ZONESCL A(CCZ) | 14,811 | 14,811 | 0 | $632.4K | $608.2K | 0.24% | -$24.1K |
| Antero Resources Corporation(AR) | 19,129 | 19,187 | +58 | $431.0K | $556.1K | 0.21% | +$125.2K |
| A T & T Inc SHS CLASS A | 0 | 30,000 | +30,000 | $0 | $529.4K | 0.20% | +$529.4K |
| Ishares S&p Mid Cap 400 Grwth EtfS P MC 400GR ETF | 5,365 | 5,338 | -27 | $412.5K | $476.6K | 0.18% | +$64.1K |
| Amazon.com, Inc.(AMZN) | 2,694 | 2,534 | -160 | $391.8K | $460.3K | 0.18% | +$68.5K |
| Vanguard Large Cap EtfLARGE CAP ETF | 1,674 | 1,895 | +221 | $360.0K | $448.2K | 0.17% | +$88.2K |
| Ishares Msci Usa Min Volfctr EtfMSCI USA ESG SLC MSCI USA MIN ETF | 5,197 | 5,196 | -1 | $406.2K | $426.9K | 0.16% | +$20.6K |
| Immunome, Inc.(IMNM) | 0 | 20,000 | +20,000 | $0 | $414.6K | 0.16% | +$414.6K |
| Ishares 10-20 Year Treasury Bond Etf10 20 YR TRS ETF | 3,999 | 4,001 | +2 | $427.0K | $412.0K | 0.16% | -$14.9K |
| Vanguard Growth EtfGROWTH ETF | 1,210 | 1,210 | 0 | $365.1K | $411.2K | 0.16% | +$46.1K |
| Spdr S&p 400 Mid Cap Growth EtfS P 400 MDCP GRW ST STR SP400VAL | 0 | 4,613 | +4,613 | $0 | $393.7K | 0.15% | +$393.7K |
| Stryker Corporation(SYK) | 0 | 1,130 | +1,130 | $0 | $393.4K | 0.15% | +$393.4K |
| Schwab Us Tips EtfUS TIPS ETF | 7,485 | 7,431 | -54 | $389.1K | $385.5K | 0.15% | -$3.6K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 4,950 | +4,950 | $0 | $356.9K | 0.14% | +$356.9K |
| The Charles Schwab Corporation(SCHW) | 4,982 | 4,628 | -354 | $334.1K | $330.2K | 0.13% | -$3.9K |
| The Walt Disney Company(DIS) | 2,614 | 2,710 | +96 | $237.4K | $319.1K | 0.12% | +$81.7K |
| JPMorgan Chase & Co.(JPM) | 1,803 | 1,578 | -225 | $309.8K | $310.5K | 0.12% | +$692 |
| Ishares Core Msci Emerging EtfMSCI Emerging Markets | 5,757 | 5,831 | +74 | $285.5K | $302.7K | 0.12% | +$17.2K |
| Tesla, Inc.(TSLA) | 1,752 | 1,724 | -28 | $419.6K | $295.3K | 0.11% | -$124.3K |
| Ishares Esg Aware Us Aggrgt Bnd EtfESG AWR US AGRGT ESG AWR US AGRGT | 0 | 6,317 | +6,317 | $0 | $294.8K | 0.11% | +$294.8K |
| FedEx Corporation(FDX) | 1,048 | 1,068 | +20 | $258.0K | $293.9K | 0.11% | +$35.9K |
| Alphabet Inc.CL C(GOOG) | 1,906 | 1,870 | -36 | $264.1K | $286.5K | 0.11% | +$22.4K |
| Texas Instruments Incorporated(TXN) | 1,638 | 1,642 | +4 | $270.5K | $277.7K | 0.11% | +$7.1K |
| Vanguard Ftse All World Ex Us EtfALLWRLD EX US | 4,739 | 4,756 | +17 | $261.8K | $277.3K | 0.11% | +$15.5K |
| Meta Platforms, Inc.CL A(META) | 638 | 526 | -112 | $221.2K | $271.8K | 0.11% | +$50.6K |
| Vanguard Information Technology EtfINF TECH ETF INF TECH ETF | 584 | 525 | -59 | $270.4K | $270.6K | 0.10% | +$197 |
| Exxon Mobil Corp | 2,079 | 2,140 | +61 | $212.4K | $255.5K | 0.10% | +$43.1K |
| Amgen Inc.(AMGN) | 933 | 939 | +6 | $284.1K | $252.8K | 0.10% | -$31.3K |
| NIKE, Inc.CL B(NKE) | 2,013 | 2,821 | +808 | $206.3K | $251.2K | 0.10% | +$44.8K |
| Spdr S&p 500 EtfPORTFOLIO S P500 ST STR P500ETF | 0 | 421 | +421 | $0 | $216.9K | 0.08% | +$216.9K |
| Kinder Morgan, Inc.(KMI) | 11,744 | 11,480 | -264 | $210.4K | $211.6K | 0.08% | +$1.2K |
| Invesco S And P 500 GarpetfS P 500 GARP ETF S&P 500 GARP ETF | 0 | 1,967 | +1,967 | $0 | $207.0K | 0.08% | +$207.0K |
| Spdr Portfolio S&p 400 Mid Cap EtfS P 400 MDCP GRW ST STR SP400GRW | 4,976 | 3,872 | -1,104 | $365.6K | $201.5K | 0.08% | -$164.2K |
| New York Cmnty Banco | 0 | 54,000 | +54,000 | $0 | $173.3K | 0.07% | +$173.3K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 12,611 | 12,780 | +169 | $151.1K | $153.1K | 0.06% | +$2.0K |
| Blackrock Munivest Cf | 0 | 21,907 | +21,907 | $0 | $151.3K | 0.06% | +$151.3K |
| Capital Group Global Grwt Eqy EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 4,100 | +4,100 | $0 | $116.9K | 0.05% | +$116.9K |
| Redwire Corporation(RDW) | 20,000 | 20,000 | 0 | $59.8K | $86.3K | 0.03% | +$26.4K |
| Ambev S.A.ADR(ABEV) | 16,702 | 33,008 | +16,306 | $46.1K | $81.2K | 0.03% | +$35.1K |
| BlackSky Technology Inc.CL A(BKSY) | 25,984 | 25,984 | 0 | $34.7K | $35.9K | 0.01% | +$1.2K |
| Ishares Core Us Value EtfCORE S P US VLU | 401,889 | 0 | -401,889 | $3.38M | $0 | — | -$3.38M |
| Ishares Core S&p Small-Cap EtfCore S&P Small Cap ETF | 8,414 | 0 | -8,414 | $882.6K | $0 | — | -$882.6K |
| Schwab Fundamental Inl Large Com EtfSCHWB FDT INT LG | 41,370 | 0 | -41,370 | $1.38M | $0 | — | -$1.38M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 1,864 | 0 | -1,864 | $314.6K | $0 | — | -$314.6K |
| Flexshares Upstream Natural Idx EtfMORNSTAR UPSTR MORNSTAR UPSTR | 47,067 | 0 | -47,067 | $1.91M | $0 | — | -$1.91M |