Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 1,454,841 | +1,454,841 | 0 | 39,785 | 8.73% | +39,785 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 91,087 | 1,061,191 | +970,104 | 2,344 | 30,562 | 6.71% | +28,219 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 12,617 | 483,111 | +470,494 | 693 | 28,566 | 6.27% | +27,874 |
| AMERICAN CENTY ETF TR | 0 | 404,141 | +404,141 | 0 | 23,424 | 5.14% | +23,424 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 69,025 | 212,170 | +143,145 | 7,228 | 24,317 | 5.34% | +17,089 |
| AMERICAN CENTY ETF TR | 0 | 219,780 | +219,780 | 0 | 14,123 | 3.10% | +14,123 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 445,157 | +445,157 | 0 | 14,071 | 3.09% | +14,071 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 163,906 | +163,906 | 0 | 11,508 | 2.53% | +11,508 |
| AMERICAN CENTY ETF TR | 48,567 | 142,363 | +93,796 | 4,361 | 13,341 | 2.93% | +8,980 |
| ETF SER SOLUTIONS DISTILLATE US | 354,689 | 435,063 | +80,374 | 17,511 | 23,454 | 5.15% | +5,943 |
| DISNEY WALT CO(DIS) | 6,009 | 33,462 | +27,453 | 543 | 4,094 | 0.90% | +3,552 |
| SPDR SER TR ST STR SP BIOT | 13,863 | 41,783 | +27,920 | 1,238 | 3,965 | 0.87% | +2,727 |
| SCHWAB STRATEGIC TR | 806,574 | 834,990 | +28,416 | 27,206 | 29,734 | 6.53% | +2,528 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 251,055 | 257,113 | +6,058 | 13,964 | 15,398 | 3.38% | +1,435 |
| BERKSHIRE HATHAWAY INC DEL | 23,115 | 22,458 | -657 | 8,244 | 9,444 | 2.07% | +1,200 |
| AMERICAN CENTY ETF TR | 0 | 18,267 | +18,267 | 0 | 1,136 | 0.25% | +1,136 |
| INTUITIVE SURGICAL INC | 16,174 | 15,314 | -860 | 5,456 | 6,112 | 1.34% | +655 |
| JPMORGAN CHASE & CO(JPM) | 27,410 | 26,481 | -929 | 4,662 | 5,304 | 1.16% | +642 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,000 | +2,000 | 0 | 641 | 0.14% | +641 |
| VANGUARD BD INDEX FDS | 22,926 | 31,726 | +8,800 | 1,751 | 2,392 | 0.53% | +641 |
| AMAZON COM INC(AMZN) | 43,846 | 40,230 | -3,616 | 6,662 | 7,257 | 1.59% | +595 |
| DEERE & CO(DE) | 8,892 | 10,072 | +1,180 | 3,556 | 4,137 | 0.91% | +581 |
| CHEVRON CORP NEW(CVX) | 20,961 | 22,923 | +1,962 | 3,127 | 3,616 | 0.79% | +489 |
| BLACKROCK INC(BLK) | 4,303 | 4,759 | +456 | 3,493 | 3,968 | 0.87% | +474 |
| NIKE INC(NKE) | 27,349 | 36,618 | +9,269 | 2,969 | 3,441 | 0.76% | +472 |
| PIMCO EQUITY SER RAFI ESG US | 122,370 | 123,573 | +1,203 | 3,980 | 4,396 | 0.97% | +416 |
| COSTCO WHSL CORP NEW(COST) | 10,633 | 10,133 | -500 | 7,018 | 7,424 | 1.63% | +405 |
| INVESCO EXCH TRADED FD TR II | 184,537 | 182,661 | -1,876 | 8,746 | 9,069 | 1.99% | +323 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,428 | +5,428 | 0 | 318 | 0.07% | +318 |
| VANGUARD MALVERN FDS | 13,336 | 19,825 | +6,489 | 633 | 949 | 0.21% | +316 |
| MICROSOFT CORP(MSFT) | 5,124 | 5,296 | +172 | 1,927 | 2,228 | 0.49% | +301 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,824 | +1,824 | 0 | 296 | 0.06% | +296 |
| CALAMOS ETF TR ANTE GLOB SU ETF | 141,062 | 143,348 | +2,286 | 3,762 | 4,039 | 0.89% | +277 |
| SALESFORCE INC(CRM) | 16,246 | 15,099 | -1,147 | 4,275 | 4,548 | 1.00% | +273 |
| APPFOLIO INC(APPF) | 3,634 | 3,634 | 0 | 630 | 897 | 0.20% | +267 |
| ISHARES TR ESG AWRE 1 5 YR | 128,549 | 138,787 | +10,238 | 3,147 | 3,398 | 0.75% | +251 |
| SPDR SER TR ST STR CORPO ETF | 0 | 8,264 | +8,264 | 0 | 241 | 0.05% | +241 |
| SHOCKWAVE MED INC | 1,725 | 1,725 | 0 | 329 | 562 | 0.12% | +233 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 922 | +922 | 0 | 207 | 0.05% | +207 |
| MERCK & CO INC(MRK) | 0 | 1,535 | +1,535 | 0 | 203 | 0.04% | +203 |
| ISHARES TR | 19,988 | 20,017 | +29 | 1,820 | 2,018 | 0.44% | +198 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 226,227 | 211,808 | -14,419 | 7,963 | 8,148 | 1.79% | +185 |
| ALPHABET INC(GOOG) | 29,053 | 28,076 | -977 | 4,094 | 4,275 | 0.94% | +180 |
| ALPHABET INC(GOOG) | 29,307 | 28,305 | -1,002 | 4,094 | 4,272 | 0.94% | +178 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 47,584 | 48,372 | +788 | 1,861 | 2,012 | 0.44% | +151 |
| ELI LILLY & CO(LLY) | 366 | 433 | +67 | 213 | 337 | 0.07% | +124 |
| PERMA-PIPE INTL HLDGS INC | 0 | 15,000 | +15,000 | 0 | 119 | 0.03% | +119 |
| THE TRADE DESK INC(TTD) | 7,209 | 7,207 | -2 | 519 | 630 | 0.14% | +111 |
| ASML HOLDING N V N Y REGISTRY SHS | 485 | 485 | 0 | 367 | 471 | 0.10% | +104 |
| VISA INC(V) | 2,547 | 2,736 | +189 | 663 | 764 | 0.17% | +100 |
| KKR & CO INC(KKR) | 5,465 | 5,465 | 0 | 453 | 550 | 0.12% | +97 |
| PROCORE TECHNOLOGIES INC(PCOR) | 11,395 | 10,580 | -815 | 789 | 869 | 0.19% | +81 |
| VEEVA SYS INC(VEEV) | 1,142 | 1,142 | 0 | 220 | 265 | 0.06% | +45 |
| CORNING INC(GLW) | 10,828 | 10,828 | 0 | 330 | 357 | 0.08% | +27 |
| CRISPR THERAPEUTICS AG(CRSP) | 4,263 | 4,263 | 0 | 267 | 291 | 0.06% | +24 |
| BANCO SANTANDER S.A.(SAN) | 20,000 | 20,000 | 0 | 83 | 97 | 0.02% | +14 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 500 | 500 | 0 | 203 | 209 | 0.05% | +6 |
| IDEXX LABS INC(IDXX) | 806 | 806 | 0 | 447 | 435 | 0.10% | -12 |
| STARBUCKS CORP(SBUX) | 31,890 | 33,322 | +1,432 | 3,062 | 3,045 | 0.67% | -16 |
| AMGEN INC(AMGN) | 25,433 | 25,694 | +261 | 7,325 | 7,305 | 1.60% | -20 |
| PFIZER INC(PFE) | 13,705 | 12,155 | -1,550 | 395 | 337 | 0.07% | -57 |
| EXXON MOBIL CORP | 6,126 | 3,596 | -2,530 | 612 | 418 | 0.09% | -194 |
| GILEAD SCIENCES INC(GILD) | 43,123 | 44,801 | +1,678 | 3,493 | 3,282 | 0.72% | -212 |
| ISHARES TR CORE MSCI EAFE | 3,556 | 0 | -3,556 | 250 | 0 | — | -250 |
| INVESCO EXCH TRADED FD TR II | 10,952 | 0 | -10,952 | 265 | 0 | — | -265 |
| ISHARES TR | 5,614 | 4,579 | -1,035 | 2,681 | 2,407 | 0.53% | -274 |
| AMERICAN CENTY ETF TR | 6,902 | 0 | -6,902 | 289 | 0 | — | -289 |
| SCHWAB CHARLES CORP(SCHW) | 4,810 | 0 | -4,810 | 331 | 0 | — | -331 |
| CATERPILLAR INC(CAT) | 1,336 | 0 | -1,336 | 395 | 0 | — | -395 |
| VANGUARD INDEX FDS | 1,382 | 0 | -1,382 | 430 | 0 | — | -430 |
| BOEING CO(BA) | 4,425 | 3,750 | -675 | 1,153 | 724 | 0.16% | -430 |
| VANGUARD INDEX FDS | 3,627 | 0 | -3,627 | 542 | 0 | — | -542 |
| ISHARES INC | 9,525 | 4,033 | -5,492 | 1,267 | 584 | 0.13% | -683 |
| SCHWAB STRATEGIC TR | 18,910 | 4,036 | -14,874 | 987 | 211 | 0.05% | -777 |
| SCHWAB STRATEGIC TR | 17,480 | 3,540 | -13,940 | 1,317 | 288 | 0.06% | -1,028 |
| GOLDMAN SACHS ETF TR | 36,271 | 0 | -36,271 | 1,242 | 0 | — | -1,242 |
| TESLA INC(TSLA) | 17,380 | 16,776 | -604 | 4,319 | 2,949 | 0.65% | -1,370 |
| VANGUARD INTL EQUITY INDEX F | 36,048 | 7,232 | -28,816 | 2,024 | 424 | 0.09% | -1,600 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 235,953 | 178,625 | -57,328 | 8,846 | 7,016 | 1.54% | -1,830 |
| COMCAST CORP NEW(CCZ) | 54,287 | 0 | -54,287 | 2,380 | 0 | — | -2,380 |
| ISHARES TR | 17,695 | 0 | -17,695 | 2,404 | 0 | — | -2,404 |
| AMERICAN CENTY ETF TR | 41,716 | 0 | -41,716 | 3,402 | 0 | — | -3,402 |
| APPLE INC(AAPL) | 124,954 | 116,726 | -8,228 | 24,057 | 20,016 | 4.39% | -4,041 |
| ISHARES TR | 277,398 | 0 | -277,398 | 4,319 | 0 | — | -4,319 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 170,695 | 0 | -170,695 | 5,073 | 0 | — | -5,073 |
| FIRST TR EXCHANGE-TRADED FD | 130,274 | 0 | -130,274 | 5,494 | 0 | — | -5,494 |
| SCHWAB STRATEGIC TR | 317,440 | 0 | -317,440 | 8,615 | 0 | — | -8,615 |
| SCHWAB STRATEGIC TR | 338,144 | 152,704 | -185,440 | 18,716 | 8,709 | 1.91% | -10,008 |
| INVESCO EXCH TRADED FD TR II | 556,415 | 0 | -556,415 | 10,628 | 0 | — | -10,628 |
| SCHWAB STRATEGIC TR | 352,140 | 135,657 | -216,483 | 21,812 | 9,142 | 2.01% | -12,670 |
| ISHARES TR | 187,104 | 0 | -187,104 | 12,671 | 0 | — | -12,671 |