Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US LARGE CAP GROWTH ETF | 197,726 | 262,563 | +64,837 | 1,588 | 24,035 | 9.29% | +22,447 |
| SCHWAB US LARGE CAP VALUE ETF | 0 | 215,616 | +215,616 | 0 | 16,050 | 6.20% | +16,050 |
| ISHARES IBONDS TERM TREASURY ETF(IBIT) | 0 | 595,956 | +595,956 | 0 | 13,280 | 5.13% | +13,280 |
| VANGUARD S&P 500 ETF | 1,113 | 17,754 | +16,641 | 479 | 8,406 | 3.25% | +7,927 |
| PIMCO ACTIVE BOND ETF | 0 | 76,154 | +76,154 | 0 | 6,928 | 2.68% | +6,928 |
| INVSC BLTSH 2024 HGH YLDCRP BND ETF | 0 | 207,389 | +207,389 | 0 | 4,712 | 1.82% | +4,712 |
| ISHARES CORE S&P US VALUE ETF | 1,430 | 39,094 | +37,664 | 248 | 3,596 | 1.39% | +3,348 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 127,225 | 125,591 | -1,634 | 309 | 3,196 | 1.24% | +2,887 |
| FIDELITY TOTAL BOND ETF | 0 | 44,685 | +44,685 | 0 | 2,013 | 0.78% | +2,013 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 31,849 | 31,775 | -74 | 716 | 2,719 | 1.05% | +2,003 |
| CHARLES SCHWAB US MC ETF | 209,736 | 210,405 | +669 | 15,371 | 16,750 | 6.47% | +1,380 |
| INVSC QQQ TRUST SRS 1 ETF IV | 0 | 3,151 | +3,151 | 0 | 1,379 | 0.53% | +1,379 |
| INVSC S P 500 EQUAL WEIGHT ETF | 0 | 6,713 | +6,713 | 0 | 1,113 | 0.43% | +1,113 |
| WSDMTRE EMRG MKT EX STT OWN ENTER ET(WT) | 0 | 34,114 | +34,114 | 0 | 1,010 | 0.39% | +1,010 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 8,694 | +8,694 | 0 | 934 | 0.36% | +934 |
| SPDR DOUBLELINE TTL RTRNTTCL ETF ST STR TOTAL ETF | 300,436 | 325,240 | +24,804 | 12,022 | 12,907 | 4.99% | +885 |
| INVSC BULTSH 2025 HG YLDCRP BND ETF | 0 | 32,697 | +32,697 | 0 | 749 | 0.29% | +749 |
| VANECK MORNINGSTAR SMID MOAT ETF MORN SMID MO ETF | 274,621 | 272,776 | -1,845 | 8,365 | 9,028 | 3.49% | +663 |
| A T & T INC SHS CLASS A | 0 | 30,000 | +30,000 | 0 | 529 | 0.20% | +529 |
| BERKSHIRE HATHAWAY CLASS B | 2,366 | 3,287 | +921 | 861 | 1,370 | 0.53% | +509 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 106,718 | 106,990 | +272 | 8,866 | 9,358 | 3.62% | +492 |
| SCHWAB US SMALL CAP ETF | 177,901 | 180,028 | +2,127 | 8,130 | 8,603 | 3.32% | +473 |
| SCHWAB US DIVIDEND EQUITY ETF | 159,452 | 159,645 | +193 | 12,163 | 12,594 | 4.87% | +432 |
| IMMUNOME INC(IMNM) | 0 | 20,000 | +20,000 | 0 | 415 | 0.16% | +415 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400VAL | 0 | 4,613 | +4,613 | 0 | 394 | 0.15% | +394 |
| STRYKER CORP(SYK) | 0 | 1,130 | +1,130 | 0 | 393 | 0.15% | +393 |
| NVIDIA CORP(NVDA) | 1,140 | 1,080 | -60 | 549 | 939 | 0.36% | +389 |
| VANGUARD TOTAL STOCK MARKET ETF | 32,467 | 27,727 | -4,740 | 6,722 | 7,088 | 2.74% | +365 |
| VANGUARD ESG INTERNATNL STOCK ETF | 6,646 | 12,360 | +5,714 | 361 | 721 | 0.28% | +360 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 0 | 4,950 | +4,950 | 0 | 357 | 0.14% | +357 |
| ISHARES ESG AWARE US AGGRGT BND ETF ESG AWR US AGRGT | 0 | 6,317 | +6,317 | 0 | 295 | 0.11% | +295 |
| SCHWAB INTERNATIONAL EQUITY ETF | 508,630 | 486,120 | -22,510 | 18,497 | 18,767 | 7.25% | +269 |
| ISHARES CORE S&P 500 ETF | 4,054 | 4,118 | +64 | 1,907 | 2,132 | 0.82% | +225 |
| ORACLE CORP(ORCL) | 9,840 | 9,873 | +33 | 1,012 | 1,234 | 0.48% | +221 |
| SPDR S&P 500 ETF ST STR P500ETF | 0 | 421 | +421 | 0 | 217 | 0.08% | +217 |
| INVESCO S AND P 500 GARPETF S&P 500 GARP ETF | 0 | 1,967 | +1,967 | 0 | 207 | 0.08% | +207 |
| SALESFORCE INC(CRM) | 4,716 | 4,675 | -41 | 1,187 | 1,380 | 0.53% | +192 |
| NEW YORK CMNTY BANCO | 0 | 54,000 | +54,000 | 0 | 173 | 0.07% | +173 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 20,724 | 21,925 | +1,201 | 1,212 | 1,368 | 0.53% | +156 |
| BLACKROCK MUNIVEST CF | 0 | 21,907 | +21,907 | 0 | 151 | 0.06% | +151 |
| MICROSOFT CORP(MSFT) | 2,638 | 2,625 | -13 | 972 | 1,104 | 0.43% | +132 |
| VANGUARD SMALL CAP ETF | 10,240 | 10,108 | -132 | 2,116 | 2,247 | 0.87% | +131 |
| ANTERO RESOURCES COR(AR) | 19,129 | 19,187 | +58 | 431 | 556 | 0.21% | +125 |
| CAPITAL GROUP GLOBAL GRWT EQY ETF SHS CREAT UNIT | 0 | 4,100 | +4,100 | 0 | 117 | 0.05% | +117 |
| ANTERO MIDSTREAM CORP(AM) | 56,257 | 56,256 | -1 | 695 | 806 | 0.31% | +111 |
| ISHS MSCI INTL QUALITY FACT ETF MSCI INTL QUALTY | 50,424 | 50,346 | -78 | 1,857 | 1,966 | 0.76% | +109 |
| VANGUARD LARGE CAP ETF | 1,674 | 1,895 | +221 | 360 | 448 | 0.17% | +88 |
| WALT DISNEY CO(DIS) | 2,614 | 2,710 | +96 | 237 | 319 | 0.12% | +82 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 16,327 | 16,892 | +565 | 769 | 838 | 0.32% | +69 |
| AMAZON.COM INC(AMZN) | 2,694 | 2,534 | -160 | 392 | 460 | 0.18% | +69 |
| ISHARES S&P MID CAP 400 GRWTH ETF | 5,365 | 5,338 | -27 | 412 | 477 | 0.18% | +64 |
| ISHARES RUSSELL MID CAP ETF | 31,730 | 29,979 | -1,751 | 2,411 | 2,465 | 0.95% | +54 |
| VANGUARD ESG US STOCK ETF | 7,354 | 7,282 | -72 | 613 | 665 | 0.26% | +53 |
| META PLATFORMS INC CLASS A(META) | 638 | 526 | -112 | 221 | 272 | 0.11% | +51 |
| VANGUARD GROWTH ETF | 1,210 | 1,210 | 0 | 365 | 411 | 0.16% | +46 |
| SCHWAB US BROAD MARKET ETF | 11,820 | 11,529 | -291 | 646 | 692 | 0.27% | +46 |
| NIKE INC CLASS B(NKE) | 2,013 | 2,821 | +808 | 206 | 251 | 0.10% | +45 |
| EXXON MOBIL CORP | 2,079 | 2,140 | +61 | 212 | 255 | 0.10% | +43 |
| ISHARES CORE S&P US GROWTH ETF | 8,908 | 8,131 | -777 | 902 | 942 | 0.36% | +40 |
| SCHWAB INTERNATNAL SMALLCAP EQY ETF | 20,840 | 21,128 | +288 | 710 | 749 | 0.29% | +39 |
| FEDEX CORP(FDX) | 1,048 | 1,068 | +20 | 258 | 294 | 0.11% | +36 |
| AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS(ABEV) | 16,702 | 33,008 | +16,306 | 46 | 81 | 0.03% | +35 |
| REDWIRE CORP(RDW) | 20,000 | 20,000 | 0 | 60 | 86 | 0.03% | +26 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 300,436 | 8,461 | -291,975 | 1,182 | 1,206 | 0.47% | +25 |
| ALPHABET INC. CLASS C(GOOG) | 1,906 | 1,870 | -36 | 264 | 286 | 0.11% | +22 |
| ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN ETF | 5,197 | 5,196 | -1 | 406 | 427 | 0.16% | +21 |
| ISHARES CORE MSCI EMERGING ETF | 5,757 | 5,831 | +74 | 285 | 303 | 0.12% | +17 |
| ISHARES RUSSELL 1000 ETF | 3,429 | 3,176 | -253 | 885 | 901 | 0.35% | +16 |
| VANGUARD FTSE ALL WORLD EX US ETF | 4,739 | 4,756 | +17 | 262 | 277 | 0.11% | +16 |
| ISHARES TOTAL USD BOND MARKET ETF | 27,741 | 28,353 | +612 | 1,267 | 1,282 | 0.50% | +15 |
| TEXAS INSTRUMENTS(TXN) | 1,638 | 1,642 | +4 | 271 | 278 | 0.11% | +7 |
| VANECK FALLEN ANGEL HIGHYLD BND ETF FALLEN ANGEL HG | 93,742 | 93,277 | -465 | 2,674 | 2,681 | 1.04% | +7 |
| ISHARES MSCI EAFE ETF | 28,932 | 27,253 | -1,679 | 2,145 | 2,151 | 0.83% | +6 |
| NUVEEN MUNICIPAL CREDIT(NZF) | 12,611 | 12,780 | +169 | 151 | 153 | 0.06% | +2 |
| KINDER MORGAN INC(KMI) | 11,744 | 11,480 | -264 | 210 | 212 | 0.08% | +1 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 25,984 | 25,984 | 0 | 35 | 36 | 0.01% | +1 |
| JPMORGAN CHASE & CO(JPM) | 1,803 | 1,578 | -225 | 310 | 311 | 0.12% | +1 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 584 | 525 | -59 | 270 | 271 | 0.10% | 0 |
| SCHWAB US TIPS ETF | 7,485 | 7,431 | -54 | 389 | 385 | 0.15% | -4 |
| CHARLES SCHWAB CORP(SCHW) | 4,982 | 4,628 | -354 | 334 | 330 | 0.13% | -4 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 3,999 | 4,001 | +2 | 427 | 412 | 0.16% | -15 |
| VANGUARD MUNI BND TAX EXEMPT ETF | 36,070 | 36,298 | +228 | 1,836 | 1,818 | 0.70% | -18 |
| ISHARES NATIONAL MUNI BOND ETF | 8,736 | 8,668 | -68 | 945 | 926 | 0.36% | -20 |
| ISHARES RUSSELL 2000 ETF | 3,715 | 3,425 | -290 | 722 | 699 | 0.27% | -22 |
| TILRAY BRANDS INC(TLRY) | 1,050 | 0 | -1,050 | 23 | 0 | — | -23 |
| COMCAST CORP CLASS A(CCZ) | 14,811 | 14,811 | 0 | 632 | 608 | 0.24% | -24 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 24,255 | 24,210 | -45 | 1,838 | 1,810 | 0.70% | -28 |
| AMGEN INC.(AMGN) | 933 | 939 | +6 | 284 | 253 | 0.10% | -31 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 32,503 | 29,371 | -3,132 | 2,249 | 2,155 | 0.83% | -94 |
| TESLA INC(TSLA) | 1,752 | 1,724 | -28 | 420 | 295 | 0.11% | -124 |
| NATURAL HEALTH TREND(NHTC) | 24,330 | 0 | -24,330 | 143 | 0 | — | -143 |
| APPLE INC(AAPL) | 4,960 | 4,375 | -585 | 903 | 742 | 0.29% | -160 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR SP400GRW | 4,976 | 3,872 | -1,104 | 366 | 201 | 0.08% | -164 |
| ISHARES CORE US AGGREGATE BOND ETF | 96,453 | 95,973 | -480 | 9,494 | 9,320 | 3.60% | -174 |
| ISHARES ESG AWARE US AGGRGT BND ETF ESG AWRE USD ETF | 6,171 | 0 | -6,171 | 292 | 0 | — | -292 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,864 | 0 | -1,864 | 315 | 0 | — | -315 |
| SCHWAB SHORT TERM US TREASURY ETF | 33,861 | 24,740 | -9,121 | 1,638 | 1,189 | 0.46% | -449 |
| ISHARES CORE S&P SMALL-CAP ETF | 8,414 | 0 | -8,414 | 883 | 0 | — | -883 |
| SCHWAB US LARGE CAP ETF | 395,452 | 199,662 | -195,790 | 13,133 | 12,199 | 4.72% | -934 |
| SCHWAB FUNDAMENTAL INL LARGE COM ETF | 41,370 | 0 | -41,370 | 1,379 | 0 | — | -1,379 |