Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,884,030 | 3,049,576 | +165,546 | 162,659 | 189,257 | 12.13% | +26,597 |
| SCHWAB STRATEGIC TR | 1,678,308 | 1,757,045 | +78,737 | 139,232 | 162,913 | 10.44% | +23,681 |
| SCHWAB STRATEGIC TR | 2,432,842 | 2,584,983 | +152,141 | 150,690 | 174,202 | 11.17% | +23,512 |
| SCHWAB STRATEGIC TR | 2,816,934 | 2,996,508 | +179,574 | 104,114 | 116,924 | 7.50% | +12,810 |
| VANGUARD INDEX FDS | 237,828 | 265,293 | +27,465 | 34,487 | 41,362 | 2.65% | +6,874 |
| VANGUARD INDEX FDS | 153,253 | 168,156 | +14,903 | 33,650 | 39,650 | 2.54% | +6,000 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 239,269 | 258,305 | +19,036 | 37,757 | 43,749 | 2.80% | +5,993 |
| NVIDIA CORPORATION(NVDA) | 3,224 | 8,097 | +4,873 | 1,597 | 7,316 | 0.47% | +5,719 |
| SCHWAB STRATEGIC TR | 1,341,784 | 1,436,955 | +95,171 | 46,815 | 51,443 | 3.30% | +4,628 |
| SCHWAB STRATEGIC TR | 1,113,646 | 1,252,232 | +138,586 | 27,607 | 31,619 | 2.03% | +4,012 |
| VANGUARD INDEX FDS | 63,119 | 72,454 | +9,335 | 15,260 | 18,890 | 1.21% | +3,630 |
| SCHWAB STRATEGIC TR | 1,529,725 | 1,627,201 | +97,476 | 71,316 | 74,851 | 4.80% | +3,535 |
| VANGUARD INDEX FDS | 98,095 | 109,699 | +11,604 | 17,654 | 21,049 | 1.35% | +3,395 |
| SPDR SER TR ST STR SP400GRW | 293,772 | 288,351 | -5,421 | 22,230 | 25,170 | 1.61% | +2,940 |
| ISHARES TR | 38,529 | 38,171 | -358 | 18,402 | 20,068 | 1.29% | +1,665 |
| VANGUARD BD INDEX FDS | 214,367 | 236,848 | +22,481 | 16,511 | 18,159 | 1.16% | +1,649 |
| VANGUARD INDEX FDS | 43,850 | 46,289 | +2,439 | 9,355 | 10,581 | 0.68% | +1,227 |
| SPDR SER TR ST STR NUVEE ETF | 170,078 | 197,482 | +27,404 | 7,994 | 9,179 | 0.59% | +1,185 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 20,001 | +20,001 | 0 | 1,009 | 0.06% | +1,009 |
| ELI LILLY & CO(LLY) | 1,590 | 2,446 | +856 | 927 | 1,903 | 0.12% | +976 |
| SPDR SER TR ST STR CONV ETF | 110,790 | 121,951 | +11,161 | 7,994 | 8,907 | 0.57% | +914 |
| SPDR SER TR ST STR P500VAL | 315,159 | 311,305 | -3,854 | 14,696 | 15,596 | 1.00% | +901 |
| GILEAD SCIENCES INC(GILD) | 9,568 | 22,258 | +12,690 | 775 | 1,630 | 0.10% | +855 |
| INVESCO EXCH TRADED FD TR II | 621,665 | 670,793 | +49,128 | 7,131 | 7,969 | 0.51% | +839 |
| SCHWAB STRATEGIC TR | 168,836 | 188,180 | +19,344 | 8,395 | 9,230 | 0.59% | +836 |
| VANGUARD INDEX FDS | 5,462 | 6,616 | +1,154 | 2,386 | 3,180 | 0.20% | +794 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 19,052 | +19,052 | 0 | 771 | 0.05% | +771 |
| ISHARES TR | 64,635 | 61,835 | -2,800 | 11,325 | 12,064 | 0.77% | +739 |
| VANGUARD INDEX FDS | 38,301 | 37,606 | -695 | 9,086 | 9,774 | 0.63% | +688 |
| AMAZON COM INC(AMZN) | 21,719 | 21,919 | +200 | 3,300 | 3,954 | 0.25% | +654 |
| META PLATFORMS INC(META) | 3,558 | 3,930 | +372 | 1,259 | 1,908 | 0.12% | +649 |
| WISDOMTREE TR(WT) | 178,665 | 206,712 | +28,047 | 3,916 | 4,564 | 0.29% | +648 |
| SPDR S&P 500 ETF TR(SPY) | 7,143 | 7,669 | +526 | 3,395 | 4,011 | 0.26% | +616 |
| SPDR SER TR ST LON TREAS ETF | 825,073 | 878,550 | +53,477 | 23,944 | 24,547 | 1.57% | +603 |
| VANGUARD INDEX FDS | 5,498 | 6,634 | +1,136 | 1,709 | 2,283 | 0.15% | +574 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,506 | 14,366 | +2,860 | 1,569 | 2,122 | 0.14% | +553 |
| ISHARES TR | 49,457 | 54,860 | +5,403 | 5,362 | 5,903 | 0.38% | +541 |
| SPDR SER TR ST NUVE TERM ETF | 58,239 | 69,241 | +11,002 | 2,783 | 3,285 | 0.21% | +502 |
| AMPLIFY ETF TR | 63,757 | 72,831 | +9,074 | 2,330 | 2,832 | 0.18% | +501 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 155,316 | 167,073 | +11,757 | 3,976 | 4,466 | 0.29% | +490 |
| VANGUARD WORLD FD INF TECH ETF | 5,899 | 6,348 | +449 | 2,855 | 3,329 | 0.21% | +473 |
| ABBVIE INC(ABBV) | 17,093 | 17,087 | -6 | 2,649 | 3,112 | 0.20% | +463 |
| SCHWAB STRATEGIC TR | 175,767 | 184,672 | +8,905 | 9,175 | 9,632 | 0.62% | +457 |
| ISHARES TR | 63,864 | 69,416 | +5,552 | 4,942 | 5,396 | 0.35% | +453 |
| EXXON MOBIL CORP | 10,089 | 12,555 | +2,466 | 1,009 | 1,459 | 0.09% | +451 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 302,346 | 323,755 | +21,409 | 6,404 | 6,847 | 0.44% | +444 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,871 | 4,728 | +1,857 | 553 | 985 | 0.06% | +432 |
| ISHARES TR | 8,658 | 13,409 | +4,751 | 856 | 1,269 | 0.08% | +413 |
| PIMCO ETF TR INV GRD CRP BD | 98,303 | 103,592 | +5,289 | 9,561 | 9,950 | 0.64% | +389 |
| MERCK & CO INC(MRK) | 16,148 | 16,155 | +7 | 1,760 | 2,132 | 0.14% | +371 |
| DBX ETF TR | 217,165 | 231,591 | +14,426 | 5,572 | 5,943 | 0.38% | +370 |
| GOLDMAN SACHS ETF TR | 31,892 | 32,042 | +150 | 2,992 | 3,326 | 0.21% | +334 |
| SPDR SER TR ST STR SP BIOT | 8,212 | 11,168 | +2,956 | 733 | 1,060 | 0.07% | +326 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 68,484 | 68,912 | +428 | 2,583 | 2,903 | 0.19% | +320 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,947 | +1,947 | 0 | 320 | 0.02% | +320 |
| VANGUARD BD INDEX FDS | 0 | 4,173 | +4,173 | 0 | 315 | 0.02% | +315 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,234 | +1,234 | 0 | 309 | 0.02% | +309 |
| DISNEY WALT CO(DIS) | 3,696 | 5,216 | +1,520 | 334 | 638 | 0.04% | +305 |
| VANGUARD INDEX FDS | 16,200 | 16,737 | +537 | 2,422 | 2,726 | 0.17% | +304 |
| SPDR SER TR ST STR SP400VAL | 245,228 | 240,767 | -4,461 | 17,995 | 18,298 | 1.17% | +303 |
| NEWMARK GROUP INC(NMRK) | 0 | 26,714 | +26,714 | 0 | 296 | 0.02% | +296 |
| AMERICAN EXPRESS CO(AXP) | 7,051 | 7,080 | +29 | 1,321 | 1,612 | 0.10% | +291 |
| ISHARES TR | 52,760 | 50,827 | -1,933 | 5,511 | 5,801 | 0.37% | +290 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 6,085 | 9,612 | +3,527 | 445 | 731 | 0.05% | +287 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 18,421 | +18,421 | 0 | 283 | 0.02% | +283 |
| SCHWAB STRATEGIC TR | 13,173 | 16,627 | +3,454 | 733 | 1,015 | 0.07% | +282 |
| CORNING INC(GLW) | 0 | 8,379 | +8,379 | 0 | 276 | 0.02% | +276 |
| ISHARES TR CORE MSCI EAFE | 186,830 | 180,774 | -6,056 | 13,143 | 13,417 | 0.86% | +274 |
| ISHARES TR | 13,713 | 13,140 | -573 | 4,157 | 4,429 | 0.28% | +272 |
| QUALCOMM INC(QCOM) | 0 | 1,595 | +1,595 | 0 | 270 | 0.02% | +270 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 236,803 | 236,803 | 0 | 7,904 | 8,174 | 0.52% | +270 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 6,912 | +6,912 | 0 | 268 | 0.02% | +268 |
| AMPLIFY ETF TR | 113,902 | 117,729 | +3,827 | 3,025 | 3,287 | 0.21% | +262 |
| INVESCO QQQ TR | 3,749 | 4,048 | +299 | 1,535 | 1,798 | 0.12% | +262 |
| SCHWAB STRATEGIC TR | 55,075 | 55,206 | +131 | 4,193 | 4,451 | 0.29% | +258 |
| VANGUARD INDEX FDS | 16,030 | 15,659 | -371 | 3,497 | 3,754 | 0.24% | +258 |
| ISHARES TR | 844 | 3,279 | +2,435 | 486 | 741 | 0.05% | +255 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 503 | +503 | 0 | 249 | 0.02% | +249 |
| FISERV INC(FISV) | 0 | 1,541 | +1,541 | 0 | 246 | 0.02% | +246 |
| ISHARES TR | 55,244 | 53,218 | -2,026 | 6,424 | 6,670 | 0.43% | +246 |
| PHILLIPS 66(PSX) | 0 | 1,475 | +1,475 | 0 | 241 | 0.02% | +241 |
| FEDEX CORP(FDX) | 0 | 825 | +825 | 0 | 239 | 0.02% | +239 |
| SPDR SER TR ST STR P500GRW | 15,725 | 17,250 | +1,525 | 1,023 | 1,262 | 0.08% | +239 |
| SPDR SER TR ST STR R2K LOWV | 0 | 2,118 | +2,118 | 0 | 237 | 0.02% | +237 |
| ISHARES TR | 47,301 | 47,596 | +295 | 3,564 | 3,801 | 0.24% | +237 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,732 | +3,732 | 0 | 236 | 0.02% | +236 |
| CATERPILLAR INC(CAT) | 0 | 633 | +633 | 0 | 232 | 0.01% | +232 |
| ISHARES TR | 0 | 2,575 | +2,575 | 0 | 231 | 0.01% | +231 |
| REGENERON PHARMACEUTICALS(REGN) | 2,685 | 2,689 | +4 | 2,358 | 2,588 | 0.17% | +230 |
| BAXTER INTL INC | 0 | 5,361 | +5,361 | 0 | 229 | 0.01% | +229 |
| SPDR SER TR ST STR R1K YLD | 0 | 2,079 | +2,079 | 0 | 226 | 0.01% | +226 |
| SALESFORCE INC(CRM) | 0 | 747 | +747 | 0 | 225 | 0.01% | +225 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,089 | +3,089 | 0 | 216 | 0.01% | +216 |
| ISHARES TR | 13,096 | 12,693 | -403 | 2,926 | 3,140 | 0.20% | +215 |
| ISHARES TR | 0 | 2,366 | +2,366 | 0 | 214 | 0.01% | +214 |
| ISHARES TR | 0 | 2,469 | +2,469 | 0 | 208 | 0.01% | +208 |
| DANAHER CORPORATION(DHR) | 0 | 823 | +823 | 0 | 206 | 0.01% | +206 |
| 3M CO(MMM) | 0 | 1,930 | +1,930 | 0 | 205 | 0.01% | +205 |
| WISDOMTREE TR(WT) | 0 | 3,095 | +3,095 | 0 | 202 | 0.01% | +202 |
| AIRBNB INC | 0 | 1,217 | +1,217 | 0 | 201 | 0.01% | +201 |