Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 311,254 | 314,757 | +3,503 | 25,822 | 29,184 | 7.37% | +3,363 |
| VANGUARD INDEX FDS | 161,681 | 165,814 | +4,133 | 24,171 | 27,004 | 6.82% | +2,833 |
| MERCK & CO INC(MRK) | 85,571 | 84,603 | -968 | 9,329 | 11,163 | 2.82% | +1,834 |
| SCHWAB STRATEGIC TR | 362,514 | 381,576 | +19,062 | 13,399 | 14,889 | 3.76% | +1,491 |
| META PLATFORMS INC(META) | 7,875 | 8,075 | +200 | 2,787 | 3,921 | 0.99% | +1,134 |
| MICROSOFT CORP(MSFT) | 19,945 | 20,162 | +217 | 7,500 | 8,483 | 2.14% | +982 |
| ISHARES INC MSCI EMRG CHN | 135,481 | 147,162 | +11,681 | 7,507 | 8,472 | 2.14% | +965 |
| EXXON MOBIL CORP | 0 | 40,013 | +40,013 | 0 | 4,651 | 1.17% | +4,651 |
| NVIDIA CORPORATION(NVDA) | 2,450 | 2,280 | -170 | 1,213 | 2,060 | 0.52% | +847 |
| AMAZON COM INC(AMZN) | 29,077 | 29,009 | -68 | 4,418 | 5,233 | 1.32% | +815 |
| ISHARES TR | 28,413 | 27,853 | -560 | 8,614 | 9,388 | 2.37% | +774 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,728 | 27,984 | -744 | 4,698 | 5,344 | 1.35% | +645 |
| JPMORGAN CHASE & CO(JPM) | 20,625 | 20,656 | +31 | 3,508 | 4,137 | 1.05% | +629 |
| VANGUARD INDEX FDS | 29,728 | 29,870 | +142 | 6,916 | 7,463 | 1.89% | +547 |
| BERKSHIRE HATHAWAY INC DEL | 8,147 | 8,147 | 0 | 2,906 | 3,426 | 0.87% | +520 |
| CATERPILLAR INC(CAT) | 8,287 | 8,052 | -235 | 2,450 | 2,950 | 0.75% | +500 |
| CHEVRON CORP NEW(CVX) | 47,077 | 47,533 | +456 | 7,022 | 7,498 | 1.89% | +476 |
| ISHARES TR | 0 | 44,388 | +44,388 | 0 | 4,907 | 1.24% | +4,907 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 113,305 | 115,554 | +2,249 | 6,755 | 7,204 | 1.82% | +448 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 77,054 | +77,054 | 0 | 3,830 | 0.97% | +3,830 |
| SPDR SER TR ST STR SP AERO | 34,366 | 36,042 | +1,676 | 4,654 | 5,064 | 1.28% | +410 |
| ALPHABET INC(GOOG) | 29,143 | 29,663 | +520 | 4,071 | 4,477 | 1.13% | +406 |
| ENBRIDGE INC(ENB) | 77,300 | 86,900 | +9,600 | 2,784 | 3,144 | 0.79% | +360 |
| ALPHABET INC(GOOG) | 23,383 | 23,983 | +600 | 3,295 | 3,652 | 0.92% | +356 |
| FIDELITY COVINGTON TRUST | 0 | 7,928 | +7,928 | 0 | 336 | 0.08% | +336 |
| WALMART INC(WMT) | 0 | 37,875 | +37,875 | 0 | 2,279 | 0.58% | +2,279 |
| DISNEY WALT CO(DIS) | 17,375 | 15,160 | -2,215 | 1,569 | 1,855 | 0.47% | +286 |
| ARES CAPITAL CORP(ARCC) | 0 | 13,720 | +13,720 | 0 | 286 | 0.07% | +286 |
| ISHARES TR | 11,181 | 10,683 | -498 | 5,340 | 5,616 | 1.42% | +276 |
| VANGUARD INDEX FDS | 10,681 | 10,783 | +102 | 2,534 | 2,803 | 0.71% | +269 |
| ISHARES TR | 9,338 | 46,690 | +37,352 | 2,588 | 2,836 | 0.72% | +248 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 21,076 | +21,076 | 0 | 233 | 0.06% | +233 |
| ISHARES TR ESG AWR MSCI USA | 30,821 | 30,134 | -687 | 3,234 | 3,464 | 0.88% | +230 |
| ELI LILLY & CO(LLY) | 1,202 | 1,184 | -18 | 701 | 921 | 0.23% | +220 |
| ISHARES TR | 0 | 3,762 | +3,762 | 0 | 220 | 0.06% | +220 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,847 | 7,611 | -236 | 816 | 1,035 | 0.26% | +219 |
| QUALCOMM INC(QCOM) | 10,707 | 10,417 | -290 | 1,549 | 1,764 | 0.45% | +215 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,221 | +1,221 | 0 | 214 | 0.05% | +214 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 225 | +225 | 0 | 212 | 0.05% | +212 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 4,480 | +4,480 | 0 | 207 | 0.05% | +207 |
| SAP SE(SAP) | 0 | 1,059 | +1,059 | 0 | 207 | 0.05% | +207 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 102,423 | +102,423 | 0 | 2,989 | 0.75% | +2,989 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,632 | 21,627 | +2,995 | 702 | 907 | 0.23% | +205 |
| ENERGY TRANSFER L P(ET) | 0 | 13,000 | +13,000 | 0 | 204 | 0.05% | +204 |
| SCHWAB STRATEGIC TR | 64,780 | 63,675 | -1,105 | 4,932 | 5,134 | 1.30% | +202 |
| MCKESSON CORP(MCK) | 0 | 375 | +375 | 0 | 201 | 0.05% | +201 |
| NETFLIX INC(NFLX) | 1,547 | 1,547 | 0 | 753 | 940 | 0.24% | +186 |
| ABBVIE INC(ABBV) | 0 | 6,757 | +6,757 | 0 | 1,231 | 0.31% | +1,231 |
| PEPSICO INC(PEP) | 0 | 4,921 | +4,921 | 0 | 861 | 0.22% | +861 |
| MASTERCARD INCORPORATED(MA) | 1,487 | 1,587 | +100 | 634 | 764 | 0.19% | +130 |
| BANK AMERICA CORP | 43,563 | 42,073 | -1,490 | 1,467 | 1,595 | 0.40% | +129 |
| SALESFORCE INC(CRM) | 3,200 | 3,200 | 0 | 842 | 964 | 0.24% | +122 |
| NUVEEN CALIFORNIA AMT QLT MU | 0 | 10,000 | +10,000 | 0 | 122 | 0.03% | +122 |
| RTX CORPORATION(RTX) | 11,182 | 10,828 | -354 | 941 | 1,056 | 0.27% | +115 |
| UBER TECHNOLOGIES INC(UBER) | 10,198 | 9,648 | -550 | 628 | 743 | 0.19% | +115 |
| VANGUARD WHITEHALL FDS | 54,280 | 55,818 | +1,538 | 3,460 | 3,564 | 0.90% | +104 |
| FORTINET INC(FTNT) | 0 | 10,475 | +10,475 | 0 | 716 | 0.18% | +716 |
| WISDOMTREE TR(WT) | 0 | 4,876 | +4,876 | 0 | 529 | 0.13% | +529 |
| KLA CORP(KLAC) | 747 | 747 | 0 | 434 | 522 | 0.13% | +88 |
| VANGUARD INDEX FDS | 0 | 1,897 | +1,897 | 0 | 912 | 0.23% | +912 |
| COSTCO WHSL CORP NEW(COST) | 1,117 | 1,117 | 0 | 738 | 819 | 0.21% | +81 |
| FEDEX CORP(FDX) | 0 | 2,122 | +2,122 | 0 | 615 | 0.16% | +615 |
| ISHARES TR MSCI USA QLT FCT | 5,047 | 4,977 | -70 | 743 | 818 | 0.21% | +75 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,999 | +3,999 | 0 | 591 | 0.15% | +591 |
| NOVO-NORDISK A S(NVO) | 0 | 2,750 | +2,750 | 0 | 353 | 0.09% | +353 |
| CUMMINS INC(CMI) | 0 | 2,920 | +2,920 | 0 | 860 | 0.22% | +860 |
| NEXTERA ENERGY INC(NEE) | 9,881 | 10,386 | +505 | 600 | 664 | 0.17% | +64 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,636 | +4,636 | 0 | 752 | 0.19% | +752 |
| VISA INC(V) | 2,811 | 2,824 | +13 | 732 | 788 | 0.20% | +56 |
| TARGET CORP(TGT) | 0 | 1,600 | +1,600 | 0 | 284 | 0.07% | +284 |
| ALLSTATE CORP(ALL) | 1,626 | 1,626 | 0 | 228 | 281 | 0.07% | +54 |
| BARRICK GOLD CORP | 14,860 | 19,360 | +4,500 | 269 | 322 | 0.08% | +53 |
| CHUBB LIMITED COM | 1,591 | 1,591 | 0 | 360 | 412 | 0.10% | +53 |
| LOWES COS INC(LOW) | 1,490 | 1,490 | 0 | 332 | 380 | 0.10% | +48 |
| ISHARES TR | 8,862 | 8,862 | 0 | 1,122 | 1,169 | 0.30% | +47 |
| SPDR SER TR ST PORT HIGH ETF | 133,308 | 134,841 | +1,533 | 3,117 | 3,163 | 0.80% | +47 |
| AMERICAN EXPRESS CO(AXP) | 1,155 | 1,155 | 0 | 216 | 263 | 0.07% | +47 |
| VANGUARD WORLD FD | 2,625 | 2,625 | 0 | 444 | 491 | 0.12% | +46 |
| BLACKROCK INC(BLK) | 266 | 311 | +45 | 216 | 259 | 0.07% | +43 |
| SPDR SER TR ST STR P500ETF | 0 | 7,161 | +7,161 | 0 | 441 | 0.11% | +441 |
| CENCORA INC | 1,048 | 1,048 | 0 | 215 | 255 | 0.06% | +39 |
| FREEPORT-MCMORAN INC(FCX) | 7,564 | 7,564 | 0 | 322 | 356 | 0.09% | +34 |
| ISHARES TR MSCI USA VALUE | 0 | 4,482 | +4,482 | 0 | 485 | 0.12% | +485 |
| TRUIST FINL CORP(TFC) | 15,869 | 15,849 | -20 | 586 | 618 | 0.16% | +32 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,000 | +2,000 | 0 | 263 | 0.07% | +263 |
| PFIZER INC(PFE) | 0 | 36,666 | +36,666 | 0 | 1,017 | 0.26% | +1,017 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,361 | +4,361 | 0 | 412 | 0.10% | +412 |
| SERVICENOW INC(NOW) | 476 | 476 | 0 | 336 | 363 | 0.09% | +27 |
| GENERAL DYNAMICS CORP(GD) | 1,296 | 1,282 | -14 | 337 | 362 | 0.09% | +26 |
| ISHARES TR | 936 | 936 | 0 | 209 | 232 | 0.06% | +22 |
| ISHARES TR | 0 | 3,152 | +3,152 | 0 | 327 | 0.08% | +327 |
| UNILEVER PLC(UL) | 12,762 | 12,762 | 0 | 619 | 641 | 0.16% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 2,800 | 2,800 | 0 | 245 | 266 | 0.07% | +21 |
| ISHARES TR | 0 | 10,534 | +10,534 | 0 | 1,164 | 0.29% | +1,164 |
| CONOCOPHILLIPS(COP) | 1,771 | 1,771 | 0 | 206 | 225 | 0.06% | +20 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,400 | 3,400 | 0 | 208 | 227 | 0.06% | +19 |
| PAYPAL HLDGS INC(PYPL) | 3,370 | 3,370 | 0 | 207 | 226 | 0.06% | +19 |
| MEDTRONIC PLC(MDT) | 3,869 | 3,869 | 0 | 319 | 337 | 0.09% | +18 |
| FIDELITY COVINGTON TRUST | 0 | 5,000 | +5,000 | 0 | 238 | 0.06% | +238 |
| ABBOTT LABS | 0 | 3,983 | +3,983 | 0 | 453 | 0.11% | +453 |