Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 506,542 | +506,542 | 0 | 17,769 | 5.96% | +17,769 |
| SCHWAB STRATEGIC TR | 600,030 | 772,461 | +172,431 | 28,765 | 38,407 | 12.88% | +9,641 |
| SCHWAB STRATEGIC TR | 0 | 328,332 | +328,332 | 0 | 18,518 | 6.21% | +18,518 |
| AMAZON COM INC(AMZN) | 0 | 154,152 | +154,152 | 0 | 23,422 | 7.86% | +23,422 |
| APPLE INC(AAPL) | 0 | 64,528 | +64,528 | 0 | 12,424 | 4.17% | +12,424 |
| MICROSOFT CORP(MSFT) | 0 | 41,848 | +41,848 | 0 | 15,737 | 5.28% | +15,737 |
| FIDELITY MERRIMACK STR TR | 3,181 | 35,458 | +32,277 | 139 | 1,632 | 0.55% | +1,494 |
| ISHARES TR ESG AWR MSCI USA | 0 | 134,185 | +134,185 | 0 | 14,079 | 4.72% | +14,079 |
| SCHWAB STRATEGIC TR | 0 | 77,203 | +77,203 | 0 | 5,815 | 1.95% | +5,815 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,984 | +4,984 | 0 | 840 | 0.28% | +840 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 14,177 | +14,177 | 0 | 789 | 0.26% | +789 |
| INTEL CORP(INTC) | 36,163 | 36,612 | +449 | 1,286 | 1,840 | 0.62% | +554 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 20,704 | +20,704 | 0 | 531 | 0.18% | +531 |
| SCHWAB STRATEGIC TR | 0 | 176,082 | +176,082 | 0 | 6,508 | 2.18% | +6,508 |
| SPDR SER TR ST STR PR SP1500 | 0 | 7,571 | +7,571 | 0 | 443 | 0.15% | +443 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 10,601 | +10,601 | 0 | 293 | 0.10% | +293 |
| ISHARES TR MSCI USA QLT FCT | 12,523 | 13,204 | +681 | 1,650 | 1,943 | 0.65% | +292 |
| GARTNER INC(IT) | 0 | 2,650 | +2,650 | 0 | 1,195 | 0.40% | +1,195 |
| INVESCO QQQ TR | 0 | 1,345 | +1,345 | 0 | 551 | 0.18% | +551 |
| WELLS FARGO CO NEW(WFC) | 0 | 32,597 | +32,597 | 0 | 1,604 | 0.54% | +1,604 |
| SCHWAB STRATEGIC TR | 49,936 | 49,578 | -358 | 3,533 | 3,774 | 1.27% | +241 |
| ISHARES TR | 0 | 21,344 | +21,344 | 0 | 2,246 | 0.75% | +2,246 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,805 | +6,805 | 0 | 3,234 | 1.08% | +3,234 |
| ISHARES TR | 0 | 6,622 | +6,622 | 0 | 3,163 | 1.06% | +3,163 |
| ISHARES TR | 0 | 224,676 | +224,676 | 0 | 11,706 | 3.93% | +11,706 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 3,925 | +3,925 | 0 | 211 | 0.07% | +211 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,774 | +1,774 | 0 | 879 | 0.29% | +879 |
| ISHARES TR US INFRASTRUC | 0 | 66,448 | +66,448 | 0 | 2,676 | 0.90% | +2,676 |
| VANGUARD INDEX FDS | 0 | 3,909 | +3,909 | 0 | 1,215 | 0.41% | +1,215 |
| COSTCO WHSL CORP NEW(COST) | 1,357 | 1,385 | +28 | 767 | 914 | 0.31% | +147 |
| SCHWAB STRATEGIC TR | 0 | 24,764 | +24,764 | 0 | 1,379 | 0.46% | +1,379 |
| SCHWAB STRATEGIC TR | 0 | 58,301 | +58,301 | 0 | 2,034 | 0.68% | +2,034 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 4,271 | +4,271 | 0 | 129 | 0.04% | +129 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 0 | 2,575 | +2,575 | 0 | 126 | 0.04% | +126 |
| ISHARES TR TRS FLT RT BD | 0 | 2,423 | +2,423 | 0 | 122 | 0.04% | +122 |
| MERCK & CO INC(MRK) | 0 | 16,281 | +16,281 | 0 | 1,775 | 0.60% | +1,775 |
| MERCADOLIBRE INC(MELI) | 350 | 350 | 0 | 444 | 550 | 0.18% | +106 |
| VANGUARD INDEX FDS | 0 | 4,306 | +4,306 | 0 | 919 | 0.31% | +919 |
| VANGUARD INDEX FDS | 0 | 2,318 | +2,318 | 0 | 1,012 | 0.34% | +1,012 |
| MCDONALDS CORP(MCD) | 0 | 1,382 | +1,382 | 0 | 410 | 0.14% | +410 |
| SPDR SER TR ST STR P500ETF | 23,009 | 22,400 | -609 | 1,156 | 1,252 | 0.42% | +96 |
| VANGUARD INDEX FDS | 0 | 8,068 | +8,068 | 0 | 1,206 | 0.40% | +1,206 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 3,134 | +3,134 | 0 | 89 | 0.03% | +89 |
| SCHWAB STRATEGIC TR | 0 | 15,246 | +15,246 | 0 | 720 | 0.24% | +720 |
| ISHARES TR | 0 | 2,234 | +2,234 | 0 | 677 | 0.23% | +677 |
| AMGEN INC(AMGN) | 2,918 | 3,002 | +84 | 784 | 865 | 0.29% | +80 |
| ISHARES TR | 0 | 3,792 | +3,792 | 0 | 465 | 0.16% | +465 |
| META PLATFORMS INC(META) | 1,405 | 1,405 | 0 | 422 | 497 | 0.17% | +76 |
| VANGUARD INDEX FDS | 0 | 3,567 | +3,567 | 0 | 587 | 0.20% | +587 |
| ISHARES TR | 0 | 321 | +321 | 0 | 72 | 0.02% | +72 |
| VANGUARD INDEX FDS | 0 | 1,895 | +1,895 | 0 | 450 | 0.15% | +450 |
| SCHWAB STRATEGIC TR | 0 | 6,635 | +6,635 | 0 | 550 | 0.18% | +550 |
| ISHARES TR | 0 | 26,426 | +26,426 | 0 | 1,374 | 0.46% | +1,374 |
| AXON ENTERPRISE INC(AXON) | 1,072 | 1,072 | 0 | 213 | 277 | 0.09% | +64 |
| UBER TECHNOLOGIES INC(UBER) | 4,022 | 4,022 | 0 | 185 | 248 | 0.08% | +63 |
| BOEING CO(BA) | 0 | 827 | +827 | 0 | 216 | 0.07% | +216 |
| HOME DEPOT INC(HD) | 0 | 1,375 | +1,375 | 0 | 477 | 0.16% | +477 |
| ISHARES TR CORE 1 5 YR USD | 0 | 8,747 | +8,747 | 0 | 416 | 0.14% | +416 |
| VANGUARD INDEX FDS | 0 | 3,524 | +3,524 | 0 | 311 | 0.10% | +311 |
| ABBOTT LABS | 0 | 4,456 | +4,456 | 0 | 490 | 0.16% | +490 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 745 | +745 | 0 | 110 | 0.04% | +110 |
| ORACLE CORP(ORCL) | 0 | 3,176 | +3,176 | 0 | 335 | 0.11% | +335 |
| ISHARES TR | 0 | 1,175 | +1,175 | 0 | 46 | 0.02% | +46 |
| SPDR SER TR ST STR P500GRW | 1,987 | 2,465 | +478 | 118 | 160 | 0.05% | +43 |
| SPDR SER TR ST STR BACKE ETF | 0 | 64,515 | +64,515 | 0 | 1,424 | 0.48% | +1,424 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 730 | +730 | 0 | 39 | 0.01% | +39 |
| ISHARES TR | 0 | 2,231 | +2,231 | 0 | 242 | 0.08% | +242 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,171 | 1,230 | +59 | 164 | 201 | 0.07% | +37 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,997 | 10,171 | +174 | 310 | 346 | 0.12% | +36 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,945 | +5,945 | 0 | 418 | 0.14% | +418 |
| AMERICAN EXPRESS CO(AXP) | 0 | 888 | +888 | 0 | 166 | 0.06% | +166 |
| ARK ETF TR INNOVATION ETF | 0 | 3,629 | +3,629 | 0 | 190 | 0.06% | +190 |
| SPDR SER TR ST STR TIPS ETF | 0 | 49,876 | +49,876 | 0 | 1,275 | 0.43% | +1,275 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,304 | +1,304 | 0 | 222 | 0.07% | +222 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 1,133 | +1,133 | 0 | 32 | 0.01% | +32 |
| SPDR SER TR ST STR P500VAL | 4,975 | 5,020 | +45 | 205 | 234 | 0.08% | +29 |
| QUALCOMM INC(QCOM) | 0 | 835 | +835 | 0 | 121 | 0.04% | +121 |
| SPDR SER TR ST STR SP500FF | 0 | 709 | +709 | 0 | 28 | 0.01% | +28 |
| ANALOG DEVICES INC(ADI) | 0 | 161 | +161 | 0 | 32 | 0.01% | +32 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 4,007 | 3,979 | -28 | 216 | 243 | 0.08% | +27 |
| ISHARES TR | 0 | 829 | +829 | 0 | 230 | 0.08% | +230 |
| ALPHABET INC(GOOG) | 7,505 | 7,209 | -296 | 990 | 1,016 | 0.34% | +26 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 104,022 | +104,022 | 0 | 5,143 | 1.72% | +5,143 |
| ADOBE INC(ADBE) | 292 | 292 | 0 | 149 | 174 | 0.06% | +25 |
| RAMBUS INC DEL(RMBS) | 0 | 2,000 | +2,000 | 0 | 137 | 0.05% | +137 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 867 | +867 | 0 | 167 | 0.06% | +167 |
| UNION PAC CORP(UNP) | 0 | 548 | +548 | 0 | 135 | 0.05% | +135 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 1,913 | +1,913 | 0 | 189 | 0.06% | +189 |
| VANGUARD BD INDEX FDS | 6,695 | 6,655 | -40 | 467 | 489 | 0.16% | +22 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 81 | +81 | 0 | 39 | 0.01% | +39 |
| ISHARES TR | 0 | 921 | +921 | 0 | 185 | 0.06% | +185 |
| BERKSHIRE HATHAWAY INC DEL | 3,456 | 3,456 | 0 | 1,211 | 1,233 | 0.41% | +22 |
| CROWDSTRIKE HLDGS INC(CRWD) | 316 | 291 | -25 | 53 | 74 | 0.02% | +21 |
| VISA INC(V) | 0 | 577 | +577 | 0 | 150 | 0.05% | +150 |
| ISHARES TR CORE MSCI INTL | 0 | 3,365 | +3,365 | 0 | 214 | 0.07% | +214 |
| ALPHABET INC(GOOG) | 1,822 | 1,855 | +33 | 238 | 259 | 0.09% | +21 |
| SPDR SER TR ST STR SP600 SML | 3,916 | 3,916 | 0 | 145 | 165 | 0.06% | +21 |
| PUBLIC STORAGE(PSA) | 0 | 496 | +496 | 0 | 151 | 0.05% | +151 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,042 | 3,022 | -20 | 160 | 180 | 0.06% | +20 |
| DEXCOM INC(DXCM) | 663 | 663 | 0 | 62 | 82 | 0.03% | +20 |