Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 227,961 | 506,542 | +278,581 | 7,222 | 17,769 | 5.96% | +10,548 |
| SCHWAB STRATEGIC TR | 600,030 | 772,461 | +172,431 | 28,765 | 38,407 | 12.88% | +9,641 |
| SCHWAB STRATEGIC TR | 253,815 | 328,332 | +74,517 | 12,843 | 18,518 | 6.21% | +5,675 |
| INVESCO EXCH TRADED FD TR II | 183 | 66,514 | +66,331 | 53 | 4,168 | 1.40% | +4,114 |
| AMAZON COM INC(AMZN) | 154,262 | 154,152 | -110 | 19,610 | 23,422 | 7.86% | +3,812 |
| APPLE INC(AAPL) | 61,429 | 64,528 | +3,099 | 10,517 | 12,424 | 4.17% | +1,906 |
| MICROSOFT CORP(MSFT) | 44,240 | 41,848 | -2,392 | 13,969 | 15,737 | 5.28% | +1,768 |
| FIDELITY MERRIMACK STR TR | 3,181 | 35,458 | +32,277 | 139 | 1,632 | 0.55% | +1,494 |
| ISHARES TR ESG AWR MSCI USA | 138,652 | 134,185 | -4,467 | 13,021 | 14,079 | 4.72% | +1,058 |
| SCHWAB STRATEGIC TR | 71,745 | 77,203 | +5,458 | 4,856 | 5,815 | 1.95% | +959 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 144 | 4,984 | +4,840 | 21 | 840 | 0.28% | +819 |
| 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 | 178,634 | 176,082 | -2,552 | 6,066 | 6,508 | 2.18% | +442 |
| SPDR SER TR ST STR PR SP1500 | 560 | 7,571 | +7,011 | 29 | 443 | 0.15% | +413 |
| 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) | 2,650 | 2,650 | 0 | 911 | 1,195 | 0.40% | +285 |
| INVESCO QQQ TR | 759 | 1,345 | +586 | 272 | 551 | 0.18% | +279 |
| WELLS FARGO CO NEW(WFC) | 33,138 | 32,597 | -541 | 1,354 | 1,604 | 0.54% | +250 |
| SCHWAB STRATEGIC TR | 49,936 | 49,578 | -358 | 3,533 | 3,774 | 1.27% | +241 |
| ISHARES TR | 21,302 | 21,344 | +42 | 2,006 | 2,246 | 0.75% | +240 |
| SPDR S&P 500 ETF TR(SPY) | 7,019 | 6,805 | -214 | 3,001 | 3,234 | 1.08% | +234 |
| ISHARES TR | 6,826 | 6,622 | -204 | 2,931 | 3,163 | 1.06% | +232 |
| ISHARES TR | 234,857 | 224,676 | -10,181 | 11,492 | 11,706 | 3.93% | +214 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 3,925 | +3,925 | 0 | 211 | 0.07% | +211 |
| NVIDIA CORPORATION(NVDA) | 1,578 | 1,774 | +196 | 686 | 879 | 0.29% | +192 |
| ISHARES TR US INFRASTRUC | 67,887 | 66,448 | -1,439 | 2,484 | 2,676 | 0.90% | +192 |
| VANGUARD INDEX FDS | 3,909 | 3,909 | 0 | 1,064 | 1,215 | 0.41% | +151 |
| COSTCO WHSL CORP NEW(COST) | 1,357 | 1,385 | +28 | 767 | 914 | 0.31% | +147 |
| SCHWAB STRATEGIC TR | 24,764 | 24,764 | 0 | 1,235 | 1,379 | 0.46% | +144 |
| SCHWAB STRATEGIC TR | 58,641 | 58,301 | -340 | 1,891 | 2,034 | 0.68% | +143 |
| 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) | 16,126 | 16,281 | +155 | 1,660 | 1,775 | 0.60% | +115 |
| MERCADOLIBRE INC(MELI) | 350 | 350 | 0 | 444 | 550 | 0.18% | +106 |
| VANGUARD INDEX FDS | 4,306 | 4,306 | 0 | 814 | 919 | 0.31% | +104 |
| VANGUARD INDEX FDS | 2,316 | 2,318 | +2 | 910 | 1,012 | 0.34% | +103 |
| MCDONALDS CORP(MCD) | 1,178 | 1,382 | +204 | 310 | 410 | 0.14% | +99 |
| SPDR SER TR ST STR P500ETF | 23,009 | 22,400 | -609 | 1,156 | 1,252 | 0.42% | +96 |
| VANGUARD INDEX FDS | 8,068 | 8,068 | 0 | 1,113 | 1,206 | 0.40% | +93 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 3,134 | +3,134 | 0 | 89 | 0.03% | +89 |
| SCHWAB STRATEGIC TR | 15,302 | 15,246 | -56 | 634 | 720 | 0.24% | +86 |
| ISHARES TR | 2,234 | 2,234 | 0 | 594 | 677 | 0.23% | +83 |
| AMGEN INC(AMGN) | 2,918 | 3,002 | +84 | 784 | 865 | 0.29% | +80 |
| ISHARES TR | 3,693 | 3,792 | +99 | 387 | 465 | 0.16% | +78 |
| META PLATFORMS INC(META) | 1,405 | 1,405 | 0 | 422 | 497 | 0.17% | +76 |
| VANGUARD INDEX FDS | 3,567 | 3,567 | 0 | 511 | 587 | 0.20% | +75 |
| ISHARES TR | 0 | 321 | +321 | 0 | 72 | 0.02% | +72 |
| VANGUARD INDEX FDS | 1,787 | 1,895 | +108 | 379 | 450 | 0.15% | +70 |
| SCHWAB STRATEGIC TR | 6,631 | 6,635 | +4 | 482 | 550 | 0.18% | +68 |
| ISHARES TR | 26,911 | 26,426 | -485 | 1,309 | 1,374 | 0.46% | +65 |
| 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) | 799 | 827 | +28 | 153 | 216 | 0.07% | +62 |
| HOME DEPOT INC(HD) | 1,371 | 1,375 | +4 | 414 | 477 | 0.16% | +62 |
| INVESCO EXCH TRADED FD TR II | 183 | 2,265 | +2,082 | 53 | 107 | 0.04% | +54 |
| ISHARES TR CORE 1 5 YR USD | 7,856 | 8,747 | +891 | 364 | 416 | 0.14% | +52 |
| VANGUARD INDEX FDS | 3,442 | 3,524 | +82 | 260 | 311 | 0.10% | +51 |
| ABBOTT LABS | 4,541 | 4,456 | -85 | 440 | 490 | 0.16% | +51 |
| ADVANCED MICRO DEVICES INC(AMD) | 577 | 745 | +168 | 59 | 110 | 0.04% | +50 |
| ORACLE CORP(ORCL) | 2,700 | 3,176 | +476 | 286 | 335 | 0.11% | +49 |
| 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 | 66,478 | 64,515 | -1,963 | 1,383 | 1,424 | 0.48% | +41 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 730 | +730 | 0 | 39 | 0.01% | +39 |
| ISHARES TR | 2,154 | 2,231 | +77 | 203 | 242 | 0.08% | +38 |
| 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 | 5,945 | 5,945 | 0 | 383 | 418 | 0.14% | +36 |
| AMERICAN EXPRESS CO(AXP) | 888 | 888 | 0 | 132 | 166 | 0.06% | +34 |
| ARK ETF TR INNOVATION ETF | 3,941 | 3,629 | -312 | 156 | 190 | 0.06% | +34 |
| SPDR SER TR ST STR TIPS ETF | 49,998 | 49,876 | -122 | 1,242 | 1,275 | 0.43% | +33 |
| JPMORGAN CHASE & CO(JPM) | 1,304 | 1,304 | 0 | 189 | 222 | 0.07% | +33 |
| 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) | 835 | 835 | 0 | 93 | 121 | 0.04% | +28 |
| SPDR SER TR ST STR SP500FF | 0 | 709 | +709 | 0 | 28 | 0.01% | +28 |
| ANALOG DEVICES INC(ADI) | 26 | 161 | +135 | 5 | 32 | 0.01% | +27 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 4,007 | 3,979 | -28 | 216 | 243 | 0.08% | +27 |
| ISHARES TR | 814 | 829 | +15 | 203 | 230 | 0.08% | +27 |
| ALPHABET INC(GOOG) | 7,505 | 7,209 | -296 | 990 | 1,016 | 0.34% | +26 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 104,021 | 104,022 | +1 | 5,117 | 5,143 | 1.72% | +26 |
| ADOBE INC(ADBE) | 292 | 292 | 0 | 149 | 174 | 0.06% | +25 |
| RAMBUS INC DEL(RMBS) | 2,000 | 2,000 | 0 | 112 | 137 | 0.05% | +25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 867 | 867 | 0 | 142 | 167 | 0.06% | +25 |
| UNION PAC CORP(UNP) | 548 | 548 | 0 | 112 | 135 | 0.05% | +23 |
| ISHARES TR 0-5 YR TIPS ETF | 1,709 | 1,913 | +204 | 166 | 189 | 0.06% | +23 |
| VANGUARD BD INDEX FDS | 6,695 | 6,655 | -40 | 467 | 489 | 0.16% | +22 |
| VANGUARD WORLD FDS INF TECH ETF | 41 | 81 | +40 | 17 | 39 | 0.01% | +22 |
| ISHARES TR | 921 | 921 | 0 | 163 | 185 | 0.06% | +22 |
| 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) | 560 | 577 | +17 | 129 | 150 | 0.05% | +21 |
| ISHARES TR CORE MSCI INTL | 3,320 | 3,365 | +45 | 194 | 214 | 0.07% | +21 |
| 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) | 496 | 496 | 0 | 131 | 151 | 0.05% | +21 |