Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 2,884,030 | 3,049,576 | +165,546 | $162.66M | $189.26M | 12.13% | +$26.60M |
| Schwab Strategic TrSCHWAB FDT US LG | 2,432,842 | 2,584,983 | +152,141 | $150.69M | $174.20M | 11.17% | +$23.51M |
| Schwab Strategic TrUS LCAP GR ETF | 1,678,308 | 1,757,045 | +78,737 | $139.23M | $162.91M | 10.44% | +$23.68M |
| Schwab Strategic TrINTL EQTY ETF | 2,816,934 | 2,996,508 | +179,574 | $104.11M | $116.92M | 7.50% | +$12.81M |
| Schwab Strategic TrUS AGGREGATE B | 1,529,725 | 1,627,201 | +97,476 | $71.32M | $74.85M | 4.80% | +$3.54M |
| Schwab Strategic TrINTL SCEQT ETF | 1,341,784 | 1,436,955 | +95,171 | $46.81M | $51.44M | 3.30% | +$4.63M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 239,269 | 258,305 | +19,036 | $37.76M | $43.75M | 2.80% | +$5.99M |
| Vanguard Index FdsMCAP VL IDXVIP | 237,828 | 265,293 | +27,465 | $34.49M | $41.36M | 2.65% | +$6.87M |
| Vanguard Index FdsMCAP GR IDXVIP | 153,253 | 168,156 | +14,903 | $33.65M | $39.65M | 2.54% | +$6.00M |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,113,646 | 1,252,232 | +138,586 | $27.61M | $31.62M | 2.03% | +$4.01M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 293,772 | 288,351 | -5,421 | $22.23M | $25.17M | 1.61% | +$2.94M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 825,073 | 878,550 | +53,477 | $23.94M | $24.55M | 1.57% | +$603.1K |
| Vanguard Index FdsSmall Cap Value ETF | 98,095 | 109,699 | +11,604 | $17.65M | $21.05M | 1.35% | +$3.39M |
| Ishares TrCORE S P500 ETF | 38,529 | 38,171 | -358 | $18.40M | $20.07M | 1.29% | +$1.67M |
| Vanguard Index FdsSmall Cap Growth ETF | 63,119 | 72,454 | +9,335 | $15.26M | $18.89M | 1.21% | +$3.63M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 245,228 | 240,767 | -4,461 | $17.99M | $18.30M | 1.17% | +$303.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 214,367 | 236,848 | +22,481 | $16.51M | $18.16M | 1.16% | +$1.65M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 315,159 | 311,305 | -3,854 | $14.70M | $15.60M | 1.00% | +$900.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 186,830 | 180,774 | -6,056 | $13.14M | $13.42M | 0.86% | +$273.5K |
| Ishares TrRUS TP200 GR ETF | 64,635 | 61,835 | -2,800 | $11.33M | $12.06M | 0.77% | +$738.6K |
| Schwab Strategic TrSCHWB FDT EMK LG | 435,559 | 427,063 | -8,496 | $11.82M | $11.86M | 0.76% | +$34.2K |
| Apple Inc.(AAPL) | 65,404 | 68,607 | +3,203 | $12.59M | $11.76M | 0.75% | -$827.6K |
| Vanguard Index FdsSMALL CP ETF | 43,850 | 46,289 | +2,439 | $9.35M | $10.58M | 0.68% | +$1.23M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 98,303 | 103,592 | +5,289 | $9.56M | $9.95M | 0.64% | +$389.1K |
| Vanguard Index FdsTotal Stock Market | 38,301 | 37,606 | -695 | $9.09M | $9.77M | 0.63% | +$688.1K |
| Schwab Strategic TrUS TIPS ETF | 175,767 | 184,672 | +8,905 | $9.18M | $9.63M | 0.62% | +$457.5K |
| Schwab Strategic TrSCHWAB FDT US SC | 167,532 | 165,221 | -2,311 | $9.27M | $9.42M | 0.60% | +$149.7K |
| Schwab Strategic TrINT TRM U S TRES | 168,836 | 188,180 | +19,344 | $8.39M | $9.23M | 0.59% | +$835.7K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 170,078 | 197,482 | +27,404 | $7.99M | $9.18M | 0.59% | +$1.19M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 110,790 | 121,951 | +11,161 | $7.99M | $8.91M | 0.57% | +$913.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 236,803 | 236,803 | 0 | $7.90M | $8.17M | 0.52% | +$270.0K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 621,665 | 670,793 | +49,128 | $7.13M | $7.97M | 0.51% | +$838.5K |
| NVIDIA Corporation(NVDA) | 3,224 | 8,097 | +4,873 | $1.60M | $7.32M | 0.47% | +$5.72M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 87,746 | 86,009 | -1,737 | $7.31M | $7.14M | 0.46% | -$174.0K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 310,500 | 293,982 | -16,518 | $7.51M | $7.01M | 0.45% | -$502.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 302,346 | 323,755 | +21,409 | $6.40M | $6.85M | 0.44% | +$443.7K |
| Ishares TrRussell Midcap Value ETF | 55,244 | 53,218 | -2,026 | $6.42M | $6.67M | 0.43% | +$245.5K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 75,313 | 73,906 | -1,407 | $6.30M | $6.45M | 0.41% | +$148.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 128,745 | 126,438 | -2,307 | $6.57M | $6.40M | 0.41% | -$174.7K |
| Phillips Edison & Company, Inc.(PECO) | 176,776 | 170,843 | -5,933 | $6.45M | $6.13M | 0.39% | -$320.6K |
| Ishares TrCORE US AGGBD ET | 59,832 | 61,449 | +1,617 | $5.94M | $6.02M | 0.39% | +$79.9K |
| Dbx Etf TrXTRACK MUN INFRA | 217,165 | 231,591 | +14,426 | $5.57M | $5.94M | 0.38% | +$370.2K |
| Ishares TrNATIONAL MUN ETF | 49,457 | 54,860 | +5,403 | $5.36M | $5.90M | 0.38% | +$541.3K |
| Ishares TrRUS MD CP GR ETF | 52,760 | 50,827 | -1,933 | $5.51M | $5.80M | 0.37% | +$290.1K |
| Microsoft Corporation(MSFT) | 16,702 | 13,717 | -2,985 | $6.28M | $5.77M | 0.37% | -$509.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 121,262 | 114,271 | -6,991 | $5.81M | $5.73M | 0.37% | -$75.4K |
| Ishares TrIBOXX HI YD ETF | 63,864 | 69,416 | +5,552 | $4.94M | $5.40M | 0.35% | +$453.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 123,190 | 124,696 | +1,506 | $5.06M | $5.21M | 0.33% | +$145.4K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 141,088 | 141,498 | +410 | $4.53M | $4.67M | 0.30% | +$133.4K |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 178,665 | 206,712 | +28,047 | $3.92M | $4.56M | 0.29% | +$647.8K |
| Invesco India Exchange-TradeINDIA ETF INDIA ETF | 155,316 | 167,073 | +11,757 | $3.98M | $4.47M | 0.29% | +$489.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 55,075 | 55,206 | +131 | $4.19M | $4.45M | 0.29% | +$258.4K |
| Ishares TrRussell 1000 Growth ETF | 13,713 | 13,140 | -573 | $4.16M | $4.43M | 0.28% | +$271.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,143 | 7,669 | +526 | $3.40M | $4.01M | 0.26% | +$616.2K |
| Amazon.com, Inc.(AMZN) | 21,719 | 21,919 | +200 | $3.30M | $3.95M | 0.25% | +$653.6K |
| Ishares TrMSCI EAFE ETF | 47,301 | 47,596 | +295 | $3.56M | $3.80M | 0.24% | +$236.9K |
| Vanguard Index FdsLARGE CAP ETF | 16,030 | 15,659 | -371 | $3.50M | $3.75M | 0.24% | +$257.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 94,280 | 93,010 | -1,270 | $3.41M | $3.53M | 0.23% | +$120.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,899 | 6,348 | +449 | $2.86M | $3.33M | 0.21% | +$473.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 31,892 | 32,042 | +150 | $2.99M | $3.33M | 0.21% | +$333.9K |
| Amplify Etf TrBLACKSWAN GRWT | 113,902 | 117,729 | +3,827 | $3.03M | $3.29M | 0.21% | +$262.2K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 58,239 | 69,241 | +11,002 | $2.78M | $3.28M | 0.21% | +$501.5K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 102,910 | 101,102 | -1,808 | $3.06M | $3.21M | 0.21% | +$149.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,462 | 6,616 | +1,154 | $2.39M | $3.18M | 0.20% | +$794.3K |
| Ishares TrS P 100 ETF | 13,096 | 12,693 | -403 | $2.93M | $3.14M | 0.20% | +$214.9K |
| AbbVie Inc.(ABBV) | 17,093 | 17,087 | -6 | $2.65M | $3.11M | 0.20% | +$462.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 68,484 | 68,912 | +428 | $2.58M | $2.90M | 0.19% | +$320.1K |
| Amplify Etf TrCWP ENHANCED DIV | 63,757 | 72,831 | +9,074 | $2.33M | $2.83M | 0.18% | +$501.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 74,897 | 77,840 | +2,943 | $2.65M | $2.82M | 0.18% | +$164.9K |
| Vanguard Index FdsVALUE ETF | 16,200 | 16,737 | +537 | $2.42M | $2.73M | 0.17% | +$303.8K |
| Ishares TrSHRT NAT MUN ETF | 27,589 | 25,588 | -2,001 | $2.91M | $2.68M | 0.17% | -$228.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,839 | 26,413 | +20,574 | $585.5K | $2.66M | 0.17% | +$2.07M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,685 | 2,689 | +4 | $2.36M | $2.59M | 0.17% | +$229.9K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 101,471 | 100,593 | -878 | $2.60M | $2.54M | 0.16% | -$58.7K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 81,103 | 78,028 | -3,075 | $2.58M | $2.53M | 0.16% | -$41.5K |
| Schwab Strategic TrUS SML CAP ETF | 52,914 | 50,196 | -2,718 | $2.50M | $2.47M | 0.16% | -$28.0K |
| Vanguard Index FdsGROWTH ETF | 5,498 | 6,634 | +1,136 | $1.71M | $2.28M | 0.15% | +$574.2K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 81,706 | 87,997 | +6,291 | $2.07M | $2.26M | 0.14% | +$193.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 21,618 | 20,809 | -809 | $2.19M | $2.25M | 0.14% | +$66.9K |
| Merck & Co., Inc.(MRK) | 16,148 | 16,155 | +7 | $1.76M | $2.13M | 0.14% | +$371.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,506 | 14,366 | +2,860 | $1.57M | $2.12M | 0.14% | +$553.0K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 14,519 | 13,877 | -642 | $1.92M | $2.02M | 0.13% | +$102.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 37,244 | 37,388 | +144 | $1.97M | $1.96M | 0.13% | -$4.7K |
| Meta Platforms, Inc.CL A(META) | 3,558 | 3,930 | +372 | $1.26M | $1.91M | 0.12% | +$649.0K |
| Eli Lilly and Company(LLY) | 1,590 | 2,446 | +856 | $926.7K | $1.90M | 0.12% | +$976.1K |
| Ishares TrRussell 1000 Value ETF | 10,286 | 10,187 | -99 | $1.70M | $1.82M | 0.12% | +$124.8K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 104,287 | 100,008 | -4,279 | $1.90M | $1.80M | 0.12% | -$102.1K |
| Invesco Qqq TrUNIT SER 1 | 3,749 | 4,048 | +299 | $1.54M | $1.80M | 0.12% | +$262.1K |
| Ishares TrEAFE SML CP ETF | 27,159 | 26,956 | -203 | $1.68M | $1.71M | 0.11% | +$26.0K |
| WisdomTree, Inc.HEDGED HI YLD BD(WT) | 79,614 | 77,431 | -2,183 | $1.72M | $1.71M | 0.11% | -$15.1K |
| Gilead Sciences, Inc.(GILD) | 9,568 | 22,258 | +12,690 | $775.1K | $1.63M | 0.10% | +$855.3K |
| American Express Company(AXP) | 7,051 | 7,080 | +29 | $1.32M | $1.61M | 0.10% | +$291.1K |
| Ishares TrRussell 2000 Growth ETF | 6,065 | 5,819 | -246 | $1.53M | $1.58M | 0.10% | +$46.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 21,916 | 21,540 | -376 | $1.42M | $1.46M | 0.09% | +$38.7K |
| Exxon Mobil Corp | 10,089 | 12,555 | +2,466 | $1.01M | $1.46M | 0.09% | +$450.7K |
| Schwab Strategic TrUS MID CAP ETF | 16,482 | 16,544 | +62 | $1.24M | $1.35M | 0.09% | +$105.8K |
| Alphabet Inc.CL A(GOOG) | 8,556 | 8,887 | +331 | $1.20M | $1.34M | 0.09% | +$146.1K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 29,921 | 32,664 | +2,743 | $1.17M | $1.33M | 0.09% | +$157.2K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 75,048 | 73,138 | -1,910 | $1.36M | $1.33M | 0.09% | -$34.6K |
| Ishares TrRussell 2000 Value ETF | 8,510 | 8,288 | -222 | $1.32M | $1.32M | 0.08% | -$5.6K |