Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINT TRM U S TRES | 772,461 | 709,894 | -62,567 | $38.41M | $34.82M | 11.14% | -$3.59M |
| Amazon.com, Inc.(AMZN) | 154,152 | 153,802 | -350 | $23.42M | $27.74M | 8.88% | +$4.32M |
| Schwab Strategic TrUS LRG CAP ETF | 328,332 | 323,054 | -5,278 | $18.52M | $20.05M | 6.42% | +$1.53M |
| Microsoft Corporation(MSFT) | 41,848 | 41,050 | -798 | $15.74M | $17.27M | 5.53% | +$1.53M |
| Schwab Strategic TrLONG TERM US | 506,542 | 499,232 | -7,310 | $17.77M | $16.84M | 5.39% | -$930.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 134,185 | 131,882 | -2,303 | $14.08M | $15.16M | 4.85% | +$1.08M |
| Ishares TrEAFE VALUE ETF | 224,676 | 225,112 | +436 | $11.71M | $12.25M | 3.92% | +$540.5K |
| Apple Inc.(AAPL) | 64,528 | 64,540 | +12 | $12.42M | $11.07M | 3.54% | -$1.36M |
| Schwab Strategic TrINTL EQTY ETF | 176,082 | 174,276 | -1,806 | $6.51M | $6.80M | 2.18% | +$292.3K |
| Schwab Strategic TrUS MID CAP ETF | 77,203 | 76,990 | -213 | $5.81M | $6.27M | 2.01% | +$454.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 105,889 | 131,668 | +25,779 | $4.88M | $6.00M | 1.92% | +$1.12M |
| Ishares TrCORE US AGGBD ET | 58,703 | 58,704 | +1 | $5.83M | $5.75M | 1.84% | -$76.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 104,022 | 104,022 | 0 | $5.14M | $5.15M | 1.65% | +$11.5K |
| The Procter & Gamble Company(PG) | 31,130 | 31,039 | -91 | $4.56M | $5.04M | 1.61% | +$474.3K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 188,672 | 190,654 | +1,982 | $4.84M | $4.82M | 1.54% | -$17.8K |
| Ishares IncMSCI Emerging Markets | 86,982 | 84,730 | -2,252 | $4.84M | $4.79M | 1.53% | -$40.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 66,514 | 66,470 | -44 | $4.17M | $4.38M | 1.40% | +$210.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 49,578 | 48,999 | -579 | $3.77M | $3.95M | 1.26% | +$176.4K |
| Ishares TrMBS ETF | 38,727 | 41,668 | +2,941 | $3.64M | $3.85M | 1.23% | +$207.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,805 | 6,787 | -18 | $3.23M | $3.55M | 1.14% | +$315.9K |
| Ishares TrCORE S P500 ETF | 6,622 | 6,609 | -13 | $3.16M | $3.47M | 1.11% | +$311.8K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 66,448 | 68,232 | +1,784 | $2.68M | $2.96M | 0.95% | +$282.7K |
| Ishares TrCORE S P TTL STK | 21,344 | 21,355 | +11 | $2.25M | $2.46M | 0.79% | +$216.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 91,081 | 90,291 | -790 | $2.26M | $2.28M | 0.73% | +$21.9K |
| Ishares TrGLOBAL ENERG ETF | 1,175 | 52,341 | +51,166 | $46.0K | $2.25M | 0.72% | +$2.20M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,204 | 13,284 | +80 | $1.94M | $2.18M | 0.70% | +$240.4K |
| Merck & Co., Inc.(MRK) | 16,281 | 16,289 | +8 | $1.77M | $2.15M | 0.69% | +$374.4K |
| Schwab Strategic TrINTL SCEQT ETF | 58,301 | 57,984 | -317 | $2.03M | $2.08M | 0.66% | +$41.7K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 83,081 | 82,830 | -251 | $2.06M | $2.04M | 0.65% | -$17.8K |
| Wells Fargo & Company(WFC) | 32,597 | 31,695 | -902 | $1.60M | $1.84M | 0.59% | +$232.6K |
| NVIDIA Corporation(NVDA) | 1,774 | 1,804 | +30 | $878.6K | $1.63M | 0.52% | +$751.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 17,350 | 17,162 | -188 | $1.45M | $1.62M | 0.52% | +$165.6K |
| Intel Corporation(INTC) | 36,612 | 36,612 | 0 | $1.84M | $1.62M | 0.52% | -$222.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 35,458 | 35,514 | +56 | $1.63M | $1.61M | 0.51% | -$23.3K |
| Schwab Strategic TrUS Broad Market ETF | 24,764 | 24,764 | 0 | $1.38M | $1.51M | 0.48% | +$133.2K |
| Berkshire Hathaway Inc DelCL B | 3,456 | 3,456 | 0 | $1.23M | $1.45M | 0.47% | +$220.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 28,087 | 28,723 | +636 | $1.41M | $1.45M | 0.46% | +$38.3K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 64,515 | 64,523 | +8 | $1.42M | $1.40M | 0.45% | -$22.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 22,400 | 22,580 | +180 | $1.25M | $1.39M | 0.44% | +$137.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 20,807 | 21,320 | +513 | $1.33M | $1.36M | 0.44% | +$34.8K |
| Vanguard Index FdsGROWTH ETF | 3,909 | 3,909 | 0 | $1.22M | $1.35M | 0.43% | +$130.2K |
| Ishares TrISHS 5 10YR INVT | 26,426 | 25,531 | -895 | $1.37M | $1.32M | 0.42% | -$56.8K |
| Vanguard Index FdsVALUE ETF | 8,068 | 8,068 | 0 | $1.21M | $1.31M | 0.42% | +$107.8K |
| Gartner, Inc.(IT) | 2,650 | 2,650 | 0 | $1.20M | $1.26M | 0.40% | +$67.7K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 49,876 | 44,352 | -5,524 | $1.28M | $1.14M | 0.36% | -$139.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,318 | 2,293 | -25 | $1.01M | $1.10M | 0.35% | +$90.0K |
| Alphabet Inc.CL C(GOOG) | 7,209 | 7,073 | -136 | $1.02M | $1.08M | 0.34% | +$61.0K |
| Costco Wholesale Corporation(COST) | 1,385 | 1,391 | +6 | $914.2K | $1.02M | 0.33% | +$105.0K |
| Vanguard Index FdsSMALL CP ETF | 4,306 | 4,306 | 0 | $918.6K | $984.3K | 0.32% | +$65.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,984 | 5,241 | +257 | $840.0K | $957.4K | 0.31% | +$117.4K |
| Schwab Strategic TrUS LCAP VA ETF | 11,952 | 11,954 | +2 | $837.9K | $908.2K | 0.29% | +$70.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 12,732 | 10,962 | -1,770 | $1.00M | $875.1K | 0.28% | -$125.5K |
| Amgen Inc.(AMGN) | 3,002 | 3,002 | 0 | $864.6K | $853.5K | 0.27% | -$11.1K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 14,177 | 14,177 | 0 | $788.5K | $849.1K | 0.27% | +$60.5K |
| Ishares TrU S TECH ETF | 3,792 | 6,238 | +2,446 | $465.5K | $842.5K | 0.27% | +$377.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,980 | 15,980 | 0 | $815.8K | $808.6K | 0.26% | -$7.2K |
| NIKE, Inc.CL B(NKE) | 8,133 | 8,059 | -74 | $883.0K | $757.4K | 0.24% | -$125.6K |
| Ishares TrRussell 1000 Growth ETF | 2,234 | 2,234 | 0 | $677.3K | $753.0K | 0.24% | +$75.7K |
| Schwab Strategic TrUS SML CAP ETF | 15,246 | 15,246 | 0 | $720.2K | $750.7K | 0.24% | +$30.5K |
| Tesla, Inc.(TSLA) | 4,507 | 4,187 | -320 | $1.12M | $736.0K | 0.24% | -$383.8K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 7,459 | 6,956 | -503 | $739.3K | $691.6K | 0.22% | -$47.8K |
| Meta Platforms, Inc.CL A(META) | 1,405 | 1,405 | 0 | $497.5K | $682.5K | 0.22% | +$185.0K |
| Shell plcADS(SHEL) | 10,000 | 10,000 | 0 | $658.0K | $670.4K | 0.21% | +$12.4K |
| Vanguard Index FdsExtended Market ETF | 3,567 | 3,540 | -27 | $586.6K | $620.5K | 0.20% | +$34.0K |
| Ishares Tr1 3 YR TREAS BD | 7,486 | 7,584 | +98 | $614.2K | $620.2K | 0.20% | +$6.1K |
| Schwab Strategic TrUS LCAP GR ETF | 6,635 | 6,639 | +4 | $550.5K | $615.6K | 0.20% | +$65.1K |
| Invesco Qqq TrUNIT SER 1 | 1,345 | 1,352 | +7 | $550.7K | $600.2K | 0.19% | +$49.5K |
| Schwab Strategic TrSHT TM US TRES | 10,101 | 11,133 | +1,032 | $489.4K | $536.7K | 0.17% | +$47.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 20,704 | 20,704 | 0 | $531.4K | $533.3K | 0.17% | +$2.0K |
| MercadoLibre, Inc.(MELI) | 350 | 350 | 0 | $550.0K | $529.2K | 0.17% | -$20.9K |
| The Home Depot, Inc.(HD) | 1,375 | 1,375 | 0 | $476.5K | $527.5K | 0.17% | +$50.9K |
| Vanguard Index FdsTotal Stock Market | 1,895 | 2,010 | +115 | $449.6K | $522.5K | 0.17% | +$72.9K |
| Novartis AGADR(NVS) | 5,150 | 5,150 | 0 | $520.0K | $498.2K | 0.16% | -$21.8K |
| Abbott Labs | 4,456 | 4,348 | -108 | $490.5K | $494.2K | 0.16% | +$3.7K |
| Vanguard Bd Index FdsTotal Bond Market | 6,655 | 6,709 | +54 | $489.5K | $487.3K | 0.16% | -$2.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 7,571 | 7,573 | +2 | $442.5K | $485.8K | 0.16% | +$43.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 8,747 | 10,011 | +1,264 | $416.0K | $474.9K | 0.15% | +$58.9K |
| Ishares TrCORE S P MCP ETF | 829 | 7,481 | +6,652 | $229.8K | $454.4K | 0.15% | +$224.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,945 | 5,945 | 0 | $418.2K | $441.2K | 0.14% | +$23.0K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 4,714 | 4,714 | 0 | $438.8K | $440.7K | 0.14% | +$1.9K |
| Cisco Systems, Inc.(CSCO) | 8,130 | 8,131 | +1 | $410.7K | $405.8K | 0.13% | -$4.9K |
| Oracle Corporation(ORCL) | 3,176 | 3,176 | 0 | $334.8K | $398.9K | 0.13% | +$64.1K |
| McDonald's Corporation(MCD) | 1,382 | 1,382 | 0 | $409.8K | $389.7K | 0.12% | -$20.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 10,171 | 10,260 | +89 | $345.9K | $367.7K | 0.12% | +$21.8K |
| AbbVie Inc.(ABBV) | 1,854 | 1,854 | 0 | $287.3K | $337.6K | 0.11% | +$50.3K |
| Axon Enterprise, Inc.(AXON) | 1,072 | 1,072 | 0 | $276.9K | $335.4K | 0.11% | +$58.5K |
| The Walt Disney Company(DIS) | 2,655 | 2,657 | +2 | $239.7K | $325.1K | 0.10% | +$85.3K |
| Chevron Corporation(CVX) | 2,039 | 2,039 | 0 | $304.2K | $321.7K | 0.10% | +$17.5K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 10,601 | 10,601 | 0 | $292.9K | $320.5K | 0.10% | +$27.6K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 11,860 | 11,516 | -344 | $297.3K | $310.9K | 0.10% | +$13.6K |
| Uber Technologies, Inc.(UBER) | 4,022 | 4,022 | 0 | $247.6K | $309.6K | 0.10% | +$62.0K |
| Vanguard Index FdsREAL ESTATE ETF | 3,524 | 3,524 | 0 | $311.4K | $304.7K | 0.10% | -$6.6K |
| DuPont de Nemours, Inc.(DD) | 3,405 | 3,905 | +500 | $261.9K | $299.4K | 0.10% | +$37.4K |
| Alphabet Inc.CL A(GOOG) | 1,855 | 1,980 | +125 | $259.1K | $298.8K | 0.10% | +$39.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 3,186 | 3,240 | +54 | $294.5K | $297.6K | 0.10% | +$3.1K |
| The Coca-Cola Company(KO) | 4,819 | 4,819 | 0 | $284.0K | $294.8K | 0.09% | +$10.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 6,238 | 6,104 | -134 | $296.3K | $292.3K | 0.09% | -$3.9K |
| Exxon Mobil Corp | 2,494 | 2,494 | 0 | $249.3K | $289.9K | 0.09% | +$40.5K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 3,979 | 4,075 | +96 | $243.1K | $286.1K | 0.09% | +$43.0K |
| Ishares TrMSCI Emerging Markets ETF | 6,679 | 6,679 | 0 | $268.6K | $274.4K | 0.09% | +$5.8K |