Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrSHT TM US TRES | 723,957 | 720,449 | -3,508 | $35.08M | $34.73M | 8.77% | -$342.9K |
| Schwab Strategic TrUS LCAP GR ETF | 311,254 | 314,757 | +3,503 | $25.82M | $29.18M | 7.37% | +$3.36M |
| Vanguard Index FdsVALUE ETF | 161,681 | 165,814 | +4,133 | $24.17M | $27.00M | 6.82% | +$2.83M |
| Schwab Strategic TrINT TRM U S TRES | 494,888 | 501,382 | +6,494 | $24.61M | $24.59M | 6.21% | -$13.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 224,344 | 223,195 | -1,149 | $20.50M | $20.49M | 5.18% | -$13.5K |
| Schwab Strategic TrINTL EQTY ETF | 362,514 | 381,576 | +19,062 | $13.40M | $14.89M | 3.76% | +$1.49M |
| Apple Inc.(AAPL) | 70,883 | 72,773 | +1,890 | $13.65M | $12.48M | 3.15% | -$1.17M |
| Merck & Co., Inc.(MRK) | 85,571 | 84,603 | -968 | $9.33M | $11.16M | 2.82% | +$1.83M |
| Ishares TrRussell 1000 Growth ETF | 28,413 | 27,853 | -560 | $8.61M | $9.39M | 2.37% | +$773.9K |
| Microsoft Corporation(MSFT) | 19,945 | 20,162 | +217 | $7.50M | $8.48M | 2.14% | +$982.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 135,481 | 147,162 | +11,681 | $7.51M | $8.47M | 2.14% | +$965.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 99,615 | 100,319 | +704 | $8.10M | $8.08M | 2.04% | -$20.0K |
| Chevron Corporation(CVX) | 47,077 | 47,533 | +456 | $7.02M | $7.50M | 1.89% | +$475.9K |
| Vanguard Index FdsMID CAP ETF | 29,728 | 29,870 | +142 | $6.92M | $7.46M | 1.89% | +$547.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 113,305 | 115,554 | +2,249 | $6.76M | $7.20M | 1.82% | +$448.4K |
| Ishares TrCORE S P500 ETF | 11,181 | 10,683 | -498 | $5.34M | $5.62M | 1.42% | +$276.0K |
| International Business Machines Corporation(IBM) | 28,728 | 27,984 | -744 | $4.70M | $5.34M | 1.35% | +$645.4K |
| Amazon.com, Inc.(AMZN) | 29,077 | 29,009 | -68 | $4.42M | $5.23M | 1.32% | +$814.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 64,780 | 63,675 | -1,105 | $4.93M | $5.13M | 1.30% | +$202.4K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 34,366 | 36,042 | +1,676 | $4.65M | $5.06M | 1.28% | +$410.4K |
| Ishares TrSHORT TREAS BD | 40,277 | 44,388 | +4,111 | $4.44M | $4.91M | 1.24% | +$470.9K |
| Exxon Mobil Corp | 37,607 | 40,013 | +2,406 | $3.76M | $4.65M | 1.17% | +$891.2K |
| Alphabet Inc.CL A(GOOG) | 29,143 | 29,663 | +520 | $4.07M | $4.48M | 1.13% | +$406.1K |
| JPMorgan Chase & Co.(JPM) | 20,625 | 20,656 | +31 | $3.51M | $4.14M | 1.05% | +$629.1K |
| Vanguard Specialized FundsDIV APP ETF | 25,784 | 22,443 | -3,341 | $4.39M | $4.10M | 1.04% | -$295.3K |
| Meta Platforms, Inc.CL A(META) | 7,875 | 8,075 | +200 | $2.79M | $3.92M | 0.99% | +$1.13M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 69,030 | 77,054 | +8,024 | $3.41M | $3.83M | 0.97% | +$420.2K |
| Alphabet Inc.CL C(GOOG) | 23,383 | 23,983 | +600 | $3.30M | $3.65M | 0.92% | +$356.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 54,280 | 55,818 | +1,538 | $3.46M | $3.56M | 0.90% | +$103.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 30,821 | 30,134 | -687 | $3.23M | $3.46M | 0.88% | +$230.5K |
| Berkshire Hathaway Inc DelCL B | 8,147 | 8,147 | 0 | $2.91M | $3.43M | 0.87% | +$520.3K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 133,308 | 134,841 | +1,533 | $3.12M | $3.16M | 0.80% | +$46.6K |
| Enbridge Inc.(ENB) | 77,300 | 86,900 | +9,600 | $2.78M | $3.14M | 0.79% | +$359.7K |
| Enterprise Products Partners L.P.(EPD) | 105,593 | 102,423 | -3,170 | $2.78M | $2.99M | 0.75% | +$206.3K |
| Caterpillar Inc.(CAT) | 8,287 | 8,052 | -235 | $2.45M | $2.95M | 0.75% | +$500.3K |
| Ishares TrCORE S P MCP ETF | 9,338 | 46,690 | +37,352 | $2.59M | $2.84M | 0.72% | +$247.9K |
| Vanguard Index FdsTotal Stock Market | 10,681 | 10,783 | +102 | $2.53M | $2.80M | 0.71% | +$268.8K |
| Walmart Inc.(WMT) | 12,325 | 37,875 | +25,550 | $1.94M | $2.28M | 0.58% | +$335.9K |
| NVIDIA Corporation(NVDA) | 2,450 | 2,280 | -170 | $1.21M | $2.06M | 0.52% | +$846.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 39,740 | 38,956 | -784 | $2.03M | $1.97M | 0.50% | -$57.6K |
| Johnson & Johnson(JNJ) | 13,344 | 12,076 | -1,268 | $2.09M | $1.91M | 0.48% | -$181.2K |
| The Walt Disney Company(DIS) | 17,375 | 15,160 | -2,215 | $1.57M | $1.85M | 0.47% | +$286.2K |
| QUALCOMM Incorporated(QCOM) | 10,707 | 10,417 | -290 | $1.55M | $1.76M | 0.45% | +$215.0K |
| Bank America Corp | 43,563 | 42,073 | -1,490 | $1.47M | $1.60M | 0.40% | +$128.6K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 16,655 | 15,110 | -1,545 | $1.52M | $1.44M | 0.36% | -$72.9K |
| Philip Morris International Inc.(PM) | 15,472 | 14,597 | -875 | $1.46M | $1.34M | 0.34% | -$118.2K |
| Ishares TrSHRT NAT MUN ETF | 12,487 | 12,487 | 0 | $1.32M | $1.31M | 0.33% | -$8.7K |
| Cisco Systems, Inc.(CSCO) | 25,221 | 25,127 | -94 | $1.27M | $1.25M | 0.32% | -$20.1K |
| AbbVie Inc.(ABBV) | 6,892 | 6,757 | -135 | $1.07M | $1.23M | 0.31% | +$162.4K |
| Ishares TrUS AER DEF ETF | 8,862 | 8,862 | 0 | $1.12M | $1.17M | 0.30% | +$47.2K |
| Ishares TrCore S&P Small Cap ETF | 10,570 | 10,534 | -36 | $1.14M | $1.16M | 0.29% | +$20.0K |
| Palo Alto Networks, Inc.(PANW) | 4,005 | 4,005 | 0 | $1.18M | $1.14M | 0.29% | -$43.1K |
| RTX Corporation(RTX) | 11,182 | 10,828 | -354 | $940.9K | $1.06M | 0.27% | +$115.2K |
| The Boeing Company(BA) | 5,380 | 5,375 | -5 | $1.40M | $1.04M | 0.26% | -$365.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,847 | 7,611 | -236 | $816.1K | $1.04M | 0.26% | +$219.4K |
| Pfizer Inc.(PFE) | 34,350 | 36,666 | +2,316 | $988.9K | $1.02M | 0.26% | +$28.5K |
| Salesforce, Inc.(CRM) | 3,200 | 3,200 | 0 | $842.0K | $963.8K | 0.24% | +$121.7K |
| First Fndtn Inc COM | 126,997 | 126,997 | 0 | $1.23M | $958.8K | 0.24% | -$270.5K |
| Netflix, Inc.(NFLX) | 1,547 | 1,547 | 0 | $753.2K | $939.5K | 0.24% | +$186.3K |
| Eli Lilly and Company(LLY) | 1,202 | 1,184 | -18 | $700.7K | $921.1K | 0.23% | +$220.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,897 | 1,897 | 0 | $828.6K | $911.9K | 0.23% | +$83.3K |
| Verizon Communications Inc.(VZ) | 18,632 | 21,627 | +2,995 | $702.4K | $907.5K | 0.23% | +$205.0K |
| 3M Company(MMM) | 8,886 | 8,506 | -380 | $971.4K | $902.2K | 0.23% | -$69.2K |
| The Home Depot, Inc.(HD) | 2,530 | 2,260 | -270 | $876.7K | $867.0K | 0.22% | -$9.7K |
| PepsiCo, Inc.(PEP) | 4,291 | 4,921 | +630 | $728.8K | $861.2K | 0.22% | +$132.4K |
| Cummins Inc.(CMI) | 3,325 | 2,920 | -405 | $796.6K | $860.4K | 0.22% | +$63.8K |
| UnitedHealth Group Incorporated(UNH) | 1,860 | 1,716 | -144 | $979.2K | $848.9K | 0.21% | -$130.3K |
| Costco Wholesale Corporation(COST) | 1,117 | 1,117 | 0 | $737.6K | $818.7K | 0.21% | +$81.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,047 | 4,977 | -70 | $742.6K | $818.0K | 0.21% | +$75.4K |
| Comcast Holdings ZONESCL A(CCZ) | 20,913 | 18,825 | -2,088 | $917.0K | $816.1K | 0.21% | -$101.0K |
| Intel Corporation(INTC) | 17,902 | 17,902 | 0 | $899.6K | $790.7K | 0.20% | -$108.8K |
| Visa Inc.CL A(V) | 2,811 | 2,824 | +13 | $731.8K | $788.1K | 0.20% | +$56.3K |
| Adobe Inc.(ADBE) | 1,545 | 1,555 | +10 | $921.7K | $784.7K | 0.20% | -$137.1K |
| Starbucks Corporation(SBUX) | 8,061 | 8,461 | +400 | $773.9K | $773.3K | 0.20% | -$686 |
| Mastercard IncorporatedCL A(MA) | 1,487 | 1,587 | +100 | $634.2K | $764.3K | 0.19% | +$130.0K |
| The Procter & Gamble Company(PG) | 4,736 | 4,636 | -100 | $694.0K | $752.2K | 0.19% | +$58.2K |
| Uber Technologies, Inc.(UBER) | 10,198 | 9,648 | -550 | $627.9K | $742.8K | 0.19% | +$114.9K |
| Fortinet, Inc.(FTNT) | 10,475 | 10,475 | 0 | $613.1K | $715.5K | 0.18% | +$102.4K |
| NextEra Energy, Inc.(NEE) | 9,881 | 10,386 | +505 | $600.2K | $663.8K | 0.17% | +$63.6K |
| Unilever PLCADR(UL) | 12,762 | 12,762 | 0 | $618.7K | $640.5K | 0.16% | +$21.8K |
| Glacier Bancorp, Inc.(GBCI) | 15,600 | 15,600 | 0 | $644.6K | $628.4K | 0.16% | -$16.2K |
| Tesla, Inc.(TSLA) | 2,791 | 3,531 | +740 | $693.5K | $620.7K | 0.16% | -$72.8K |
| Truist Financial Corporation(TFC) | 15,869 | 15,849 | -20 | $585.9K | $617.8K | 0.16% | +$31.9K |
| FedEx Corporation(FDX) | 2,122 | 2,122 | 0 | $536.8K | $614.8K | 0.16% | +$78.0K |
| Altria Group, Inc.(MO) | 16,183 | 13,842 | -2,341 | $652.8K | $603.8K | 0.15% | -$49.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,799 | 3,999 | +200 | $518.1K | $590.8K | 0.15% | +$72.7K |
| Amgen Inc.(AMGN) | 2,036 | 2,036 | 0 | $586.4K | $578.9K | 0.15% | -$7.5K |
| Lockheed Martin Corporation(LMT) | 1,233 | 1,240 | +7 | $558.7K | $563.9K | 0.14% | +$5.2K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 4,876 | 4,876 | 0 | $429.0K | $529.0K | 0.13% | +$100.1K |
| Edison International(EIX) | 8,217 | 7,404 | -813 | $587.4K | $523.7K | 0.13% | -$63.7K |
| KLA Corporation(KLAC) | 747 | 747 | 0 | $434.2K | $521.8K | 0.13% | +$87.6K |
| McDonald's Corporation(MCD) | 2,040 | 1,843 | -197 | $604.8K | $519.6K | 0.13% | -$85.2K |
| W. P. Carey Inc.(WPC) | 10,550 | 8,811 | -1,739 | $683.7K | $497.3K | 0.13% | -$186.5K |
| Valley National Bancorp(VLY) | 84,967 | 62,003 | -22,964 | $922.7K | $493.5K | 0.12% | -$429.2K |
| Vanguard World FdMEGA CAP INDEX | 2,625 | 2,625 | 0 | $444.4K | $490.5K | 0.12% | +$46.2K |
| Albemarle Corporation(ALB) | 4,150 | 3,713 | -437 | $599.6K | $489.2K | 0.12% | -$110.4K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,482 | 4,482 | 0 | $453.4K | $485.4K | 0.12% | +$32.0K |
| Abbott Labs | 3,983 | 3,983 | 0 | $438.4K | $452.7K | 0.11% | +$14.3K |
| The Charles Schwab Corporation(SCHW) | 8,396 | 6,131 | -2,265 | $577.6K | $443.5K | 0.11% | -$134.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 7,161 | 7,161 | 0 | $400.3K | $440.6K | 0.11% | +$40.3K |