Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 154,152 | 153,802 | -350 | 23,422 | 27,743 | 8.88% | +4,321 |
| INVESCO EXCH TRADED FD TR II | 183 | 66,470 | +66,287 | 62 | 4,378 | 1.40% | +4,317 |
| ISHARES TR | 1,175 | 52,341 | +51,166 | 46 | 2,248 | 0.72% | +2,202 |
| MICROSOFT CORP(MSFT) | 41,848 | 41,050 | -798 | 15,737 | 17,270 | 5.53% | +1,534 |
| SCHWAB STRATEGIC TR | 328,332 | 323,054 | -5,278 | 18,518 | 20,049 | 6.42% | +1,531 |
| ISHARES TR CORE UNIVRSL USD | 105,889 | 131,668 | +25,779 | 4,878 | 6,003 | 1.92% | +1,124 |
| ISHARES TR ESG AWR MSCI USA | 134,185 | 131,882 | -2,303 | 14,079 | 15,161 | 4.85% | +1,082 |
| NVIDIA CORPORATION(NVDA) | 1,774 | 1,804 | +30 | 879 | 1,630 | 0.52% | +752 |
| ISHARES TR | 224,676 | 225,112 | +436 | 11,706 | 12,246 | 3.92% | +540 |
| PROCTER AND GAMBLE CO(PG) | 31,130 | 31,039 | -91 | 4,562 | 5,036 | 1.61% | +474 |
| SCHWAB STRATEGIC TR | 77,203 | 76,990 | -213 | 5,815 | 6,269 | 2.01% | +454 |
| ISHARES TR | 3,792 | 6,238 | +2,446 | 465 | 843 | 0.27% | +377 |
| MERCK & CO INC(MRK) | 16,281 | 16,289 | +8 | 1,775 | 2,149 | 0.69% | +374 |
| SPDR S&P 500 ETF TR(SPY) | 6,805 | 6,787 | -18 | 3,234 | 3,550 | 1.14% | +316 |
| ISHARES TR | 6,622 | 6,609 | -13 | 3,163 | 3,475 | 1.11% | +312 |
| SCHWAB STRATEGIC TR | 176,082 | 174,276 | -1,806 | 6,508 | 6,800 | 2.18% | +292 |
| ISHARES TR US INFRASTRUC | 66,448 | 68,232 | +1,784 | 2,676 | 2,959 | 0.95% | +283 |
| ISHARES TR MSCI USA QLT FCT | 13,204 | 13,284 | +80 | 1,943 | 2,183 | 0.70% | +240 |
| WELLS FARGO CO NEW(WFC) | 32,597 | 31,695 | -902 | 1,604 | 1,837 | 0.59% | +233 |
| ISHARES TR | 829 | 7,481 | +6,652 | 230 | 454 | 0.15% | +225 |
| BERKSHIRE HATHAWAY INC DEL | 3,456 | 3,456 | 0 | 1,233 | 1,453 | 0.47% | +221 |
| ISHARES TR | 21,344 | 21,355 | +11 | 2,246 | 2,462 | 0.79% | +216 |
| ISHARES TR | 38,727 | 41,668 | +2,941 | 3,643 | 3,851 | 1.23% | +207 |
| META PLATFORMS INC(META) | 1,405 | 1,405 | 0 | 497 | 682 | 0.22% | +185 |
| SCHWAB STRATEGIC TR | 49,578 | 48,999 | -579 | 3,774 | 3,951 | 1.26% | +176 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,350 | 17,162 | -188 | 1,455 | 1,620 | 0.52% | +166 |
| SPDR SER TR ST STR P500ETF | 22,400 | 22,580 | +180 | 1,252 | 1,389 | 0.44% | +137 |
| SCHWAB STRATEGIC TR | 24,764 | 24,764 | 0 | 1,379 | 1,512 | 0.48% | +133 |
| VANGUARD INDEX FDS | 3,909 | 3,909 | 0 | 1,215 | 1,345 | 0.43% | +130 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,984 | 5,241 | +257 | 840 | 957 | 0.31% | +117 |
| ADVANCED MICRO DEVICES INC(AMD) | 745 | 1,233 | +488 | 110 | 223 | 0.07% | +113 |
| VANGUARD INDEX FDS | 8,068 | 8,068 | 0 | 1,206 | 1,314 | 0.42% | +108 |
| COSTCO WHSL CORP NEW(COST) | 1,385 | 1,391 | +6 | 914 | 1,019 | 0.33% | +105 |
| VANGUARD INDEX FDS | 2,318 | 2,293 | -25 | 1,012 | 1,102 | 0.35% | +90 |
| DISNEY WALT CO(DIS) | 2,655 | 2,657 | +2 | 240 | 325 | 0.10% | +85 |
| ISHARES TR | 2,234 | 2,234 | 0 | 677 | 753 | 0.24% | +76 |
| VANGUARD INDEX FDS | 1,895 | 2,010 | +115 | 450 | 522 | 0.17% | +73 |
| SCHWAB STRATEGIC TR | 11,952 | 11,954 | +2 | 838 | 908 | 0.29% | +70 |
| GARTNER INC(IT) | 2,650 | 2,650 | 0 | 1,195 | 1,263 | 0.40% | +68 |
| VANGUARD INDEX FDS | 4,306 | 4,306 | 0 | 919 | 984 | 0.32% | +66 |
| SCHWAB STRATEGIC TR | 6,635 | 6,639 | +4 | 550 | 616 | 0.20% | +65 |
| CORTEVA INC(CTVA) | 3,717 | 4,218 | +501 | 178 | 243 | 0.08% | +65 |
| ORACLE CORP(ORCL) | 3,176 | 3,176 | 0 | 335 | 399 | 0.13% | +64 |
| UBER TECHNOLOGIES INC(UBER) | 4,022 | 4,022 | 0 | 248 | 310 | 0.10% | +62 |
| ALPHABET INC(GOOG) | 7,209 | 7,073 | -136 | 1,016 | 1,077 | 0.34% | +61 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 14,177 | 14,177 | 0 | 789 | 849 | 0.27% | +61 |
| ISHARES TR CORE 1 5 YR USD | 8,747 | 10,011 | +1,264 | 416 | 475 | 0.15% | +59 |
| AXON ENTERPRISE INC(AXON) | 1,072 | 1,072 | 0 | 277 | 335 | 0.11% | +58 |
| ISHARES TR 0-5 YR TIPS ETF | 1,913 | 2,417 | +504 | 189 | 240 | 0.08% | +52 |
| HOME DEPOT INC(HD) | 1,375 | 1,375 | 0 | 477 | 527 | 0.17% | +51 |
| INVESCO EXCH TRADED FD TR II | 183 | 2,265 | +2,082 | 62 | 112 | 0.04% | +51 |
| ABBVIE INC(ABBV) | 1,854 | 1,854 | 0 | 287 | 338 | 0.11% | +50 |
| INVESCO QQQ TR | 1,345 | 1,352 | +7 | 551 | 600 | 0.19% | +49 |
| SCHWAB STRATEGIC TR | 10,101 | 11,133 | +1,032 | 489 | 537 | 0.17% | +47 |
| ELI LILLY & CO(LLY) | 228 | 228 | 0 | 133 | 177 | 0.06% | +44 |
| ISHARES TR TRS FLT RT BD | 2,423 | 3,274 | +851 | 122 | 166 | 0.05% | +44 |
| SPDR SER TR ST STR PR SP1500 | 7,571 | 7,573 | +2 | 443 | 486 | 0.16% | +43 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 3,979 | 4,075 | +96 | 243 | 286 | 0.09% | +43 |
| SCHWAB STRATEGIC TR | 58,301 | 57,984 | -317 | 2,034 | 2,076 | 0.66% | +42 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 938 | +938 | 0 | 42 | 0.01% | +42 |
| EXXON MOBIL CORP | 2,494 | 2,494 | 0 | 249 | 290 | 0.09% | +41 |
| ALPHABET INC(GOOG) | 1,855 | 1,980 | +125 | 259 | 299 | 0.10% | +40 |
| DOW INC(DOW) | 3,471 | 3,971 | +500 | 190 | 230 | 0.07% | +40 |
| JPMORGAN CHASE & CO(JPM) | 1,304 | 1,304 | 0 | 222 | 261 | 0.08% | +39 |
| NETFLIX INC(NFLX) | 326 | 326 | 0 | 159 | 198 | 0.06% | +39 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 28,087 | 28,723 | +636 | 1,411 | 1,449 | 0.46% | +38 |
| DUPONT DE NEMOURS INC(DD) | 3,405 | 3,905 | +500 | 262 | 299 | 0.10% | +37 |
| WORLD GOLD TR(GLDM) | 0 | 850 | +850 | 0 | 37 | 0.01% | +37 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 491 | 491 | 0 | 92 | 130 | 0.04% | +37 |
| AMERICAN EXPRESS CO(AXP) | 888 | 888 | 0 | 166 | 202 | 0.06% | +36 |
| VANGUARD WHITEHALL FDS | 20,807 | 21,320 | +513 | 1,326 | 1,361 | 0.44% | +35 |
| VANGUARD INDEX FDS | 3,567 | 3,540 | -27 | 587 | 621 | 0.20% | +34 |
| ISHARES TR | 321 | 420 | +99 | 72 | 104 | 0.03% | +32 |
| SCHWAB STRATEGIC TR | 15,246 | 15,246 | 0 | 720 | 751 | 0.24% | +31 |
| WISDOMTREE TR(WT) | 0 | 567 | +567 | 0 | 29 | 0.01% | +29 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 10,601 | 10,601 | 0 | 293 | 320 | 0.10% | +28 |
| SPDR SER TR ST STR P500GRW | 2,465 | 2,543 | +78 | 160 | 186 | 0.06% | +26 |
| ISHARES TR CORE MSCI EAFE | 5,945 | 5,945 | 0 | 418 | 441 | 0.14% | +23 |
| WISDOMTREE TR(WT) | 2,622 | 2,717 | +95 | 184 | 207 | 0.07% | +23 |
| SCHWAB STRATEGIC TR | 91,081 | 90,291 | -790 | 2,258 | 2,280 | 0.73% | +22 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,171 | 10,260 | +89 | 346 | 368 | 0.12% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,407 | 3,407 | 0 | 184 | 206 | 0.07% | +22 |
| DONALDSON INC(DCI) | 2,298 | 2,298 | 0 | 150 | 172 | 0.05% | +21 |
| RTX CORPORATION(RTX) | 1,598 | 1,598 | 0 | 134 | 156 | 0.05% | +21 |
| QUALCOMM INC(QCOM) | 835 | 835 | 0 | 121 | 141 | 0.05% | +21 |
| ISHARES INC MSCI EMRG CHN | 0 | 342 | +342 | 0 | 20 | 0.01% | +20 |
| SPDR SER TR ST STR P500VAL | 5,020 | 5,062 | +42 | 234 | 254 | 0.08% | +20 |
| CROWDSTRIKE HLDGS INC(CRWD) | 291 | 291 | 0 | 74 | 93 | 0.03% | +19 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 3,925 | 3,925 | 0 | 211 | 230 | 0.07% | +19 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 3,714 | 3,752 | +38 | 217 | 235 | 0.08% | +18 |
| TARGET CORP(TGT) | 513 | 513 | 0 | 73 | 91 | 0.03% | +18 |
| CHEVRON CORP NEW(CVX) | 2,039 | 2,039 | 0 | 304 | 322 | 0.10% | +17 |
| SPDR SER TR ST STR P400MID | 2,846 | 2,908 | +62 | 139 | 155 | 0.05% | +16 |
| ISHARES TR | 542 | 543 | +1 | 142 | 157 | 0.05% | +14 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,022 | 3,119 | +97 | 180 | 194 | 0.06% | +14 |
| ISHARES TR | 1,161 | 1,161 | 0 | 92 | 106 | 0.03% | +14 |
| ISHARES TR | 1,939 | 1,918 | -21 | 152 | 166 | 0.05% | +14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 867 | 867 | 0 | 167 | 181 | 0.06% | +14 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 11,860 | 11,516 | -344 | 297 | 311 | 0.10% | +14 |
| SPDR SER TR ST STR NUVEE ETF | 2,452 | 2,770 | +318 | 115 | 129 | 0.04% | +14 |