Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P TTL STK | 1,286,786 | 1,701,660 | +414,874 | 135,409 | 196,201 | 2.74% | +60,793 |
| NVIDIA CORPORATION COM(NVDA) | 128,276 | 119,424 | -8,852 | 63,525 | 107,907 | 1.51% | +44,382 |
| INVESCO QQQ TR UNIT SER 1 | 471,371 | 489,646 | +18,275 | 193,036 | 217,408 | 3.04% | +24,372 |
| ISHARES TR CORE US AGGBD ET | 1,426,943 | 1,662,844 | +235,901 | 141,624 | 162,859 | 2.27% | +21,235 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS | 0 | 395,016 | +395,016 | 0 | 22,939 | 0.32% | +22,939 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 3,127,714 | 3,176,925 | +49,211 | 176,403 | 197,160 | 2.75% | +20,757 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 1,718,778 | 1,837,206 | +118,428 | 129,458 | 149,604 | 2.09% | +20,145 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 483,847 | 555,141 | +71,294 | 71,193 | 91,237 | 1.27% | +20,044 |
| VANGUARD INDEX FDS VALUE ETF | 692,508 | 755,018 | +62,510 | 103,530 | 122,962 | 1.72% | +19,432 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 75,543 | +75,543 | 0 | 18,693 | 0.26% | +18,693 |
| HONEYWELL INTL INC COM(HON) | 0 | 89,695 | +89,695 | 0 | 18,410 | 0.26% | +18,410 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 3,608,378 | 3,878,901 | +270,523 | 133,366 | 151,355 | 2.11% | +17,989 |
| ISHARES TR RUS 1000 ETF | 0 | 73,306 | +73,306 | 0 | 21,114 | 0.29% | +21,114 |
| VANGUARD INDEX FDS TOTAL STK MKT | 1,406,568 | 1,348,260 | -58,308 | 333,666 | 350,413 | 4.89% | +16,747 |
| MICROSOFT CORP COM(MSFT) | 365,382 | 363,522 | -1,860 | 137,398 | 152,941 | 2.14% | +15,543 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,024,249 | 1,240,951 | +216,702 | 75,334 | 90,130 | 1.26% | +14,797 |
| EXXON MOBIL CORP COM | 0 | 353,892 | +353,892 | 0 | 41,136 | 0.57% | +41,136 |
| AMAZON COM INC COM(AMZN) | 539,123 | 530,211 | -8,912 | 81,914 | 95,639 | 1.34% | +13,725 |
| WISDOMTREE TR US QTLY DIV GRT(WT) | 666,982 | 794,195 | +127,213 | 46,875 | 60,510 | 0.84% | +13,634 |
| TESLA INC COM(TSLA) | 0 | 77,380 | +77,380 | 0 | 13,603 | 0.19% | +13,603 |
| ISHARES TR MSCI ACWI EX US | 0 | 295,922 | +295,922 | 0 | 15,799 | 0.22% | +15,799 |
| DBX ETF TR XTRACK MSCI EAFE | 0 | 300,517 | +300,517 | 0 | 12,300 | 0.17% | +12,300 |
| ISHARES TR RUS MID CAP ETF | 0 | 178,700 | +178,700 | 0 | 15,027 | 0.21% | +15,027 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 0 | 316,313 | +316,313 | 0 | 23,138 | 0.32% | +23,138 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 589,019 | 633,163 | +44,144 | 48,865 | 58,707 | 0.82% | +9,842 |
| ELI LILLY & CO COM(LLY) | 78,045 | 70,834 | -7,211 | 45,494 | 55,106 | 0.77% | +9,612 |
| DISNEY WALT CO COM(DIS) | 192,865 | 219,190 | +26,325 | 17,414 | 26,820 | 0.37% | +9,406 |
| SCHWAB STRATEGIC TR US TIPS ETF | 781,316 | 952,786 | +171,470 | 40,785 | 49,697 | 0.69% | +8,913 |
| SPDR SER TR PORT MTG BK ETF ST STR BACKE ETF | 0 | 410,341 | +410,341 | 0 | 8,913 | 0.12% | +8,913 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF TOTAL INT BD ETF | 961,055 | 1,134,890 | +173,835 | 47,442 | 55,825 | 0.78% | +8,383 |
| SPDR SER TR PRTFLO S&P500 VL ST STR P500VAL | 0 | 231,309 | +231,309 | 0 | 11,589 | 0.16% | +11,589 |
| SCHWAB STRATEGIC TR US LCAP VA ETF | 0 | 396,179 | +396,179 | 0 | 30,102 | 0.42% | +30,102 |
| ABBVIE INC COM(ABBV) | 201,186 | 214,168 | +12,982 | 31,178 | 39,000 | 0.54% | +7,822 |
| ISHARES TR ISHS 5-10YR INVT | 257,273 | 400,647 | +143,374 | 13,378 | 20,673 | 0.29% | +7,295 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 296,301 | +296,301 | 0 | 10,619 | 0.15% | +10,619 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 164,461 | 172,892 | +8,431 | 24,243 | 31,205 | 0.44% | +6,962 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 1,206,880 | 1,251,793 | +44,913 | 78,363 | 84,947 | 1.19% | +6,584 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 785,319 | 954,362 | +169,043 | 28,546 | 34,920 | 0.49% | +6,374 |
| PEPSICO INC COM(PEP) | 0 | 197,756 | +197,756 | 0 | 34,609 | 0.48% | +34,609 |
| ALPHABET INC CAP STK CL C(GOOG) | 188,665 | 215,260 | +26,595 | 26,589 | 32,776 | 0.46% | +6,187 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 34,416 | +34,416 | 0 | 11,600 | 0.16% | +11,600 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 130,288 | 122,195 | -8,093 | 46,469 | 51,386 | 0.72% | +4,917 |
| ISHARES TR 7-10 YR TRSY BD | 0 | 397,506 | +397,506 | 0 | 37,628 | 0.53% | +37,628 |
| HOME DEPOT INC COM(HD) | 127,469 | 125,818 | -1,651 | 44,174 | 48,264 | 0.67% | +4,089 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0 | 205,420 | +205,420 | 0 | 37,512 | 0.52% | +37,512 |
| COSTCO WHSL CORP NEW COM(COST) | 48,857 | 49,515 | +658 | 32,250 | 36,276 | 0.51% | +4,026 |
| SCHWAB STRATEGIC TR 1000 INDEX ETF | 0 | 85,166 | +85,166 | 0 | 4,315 | 0.06% | +4,315 |
| AMERICAN CENTY ETF TR INTL SMCP VLU | 239,832 | 286,585 | +46,753 | 14,987 | 18,874 | 0.26% | +3,887 |
| ISHARES TR MSCI ACWI EXUS MSCI ACWI EXUS | 0 | 356,129 | +356,129 | 0 | 11,188 | 0.16% | +11,188 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 39,438 | +39,438 | 0 | 8,294 | 0.12% | +8,294 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 60,390 | +60,390 | 0 | 13,750 | 0.19% | +13,750 |
| ISHARES TR S&P 500 VAL ETF | 0 | 38,102 | +38,102 | 0 | 7,118 | 0.10% | +7,118 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE VERT GLB SUST RE | 0 | 374,184 | +374,184 | 0 | 3,669 | 0.05% | +3,669 |
| ISHARES TR CORE S&P500 ETF | 119,856 | 115,722 | -4,134 | 57,247 | 60,838 | 0.85% | +3,591 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 71,961 | +71,961 | 0 | 35,599 | 0.50% | +35,599 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG EMGR CRE EQT MNG | 738,027 | 861,464 | +123,437 | 17,794 | 21,295 | 0.30% | +3,502 |
| ISHARES TR 10-20 YR TRS ETF | 312,559 | 354,912 | +42,353 | 33,838 | 37,276 | 0.52% | +3,439 |
| MERCK & CO INC COM(MRK) | 210,359 | 199,557 | -10,802 | 22,933 | 26,332 | 0.37% | +3,398 |
| IDEXX LABS INC COM(IDXX) | 0 | 6,288 | +6,288 | 0 | 3,395 | 0.05% | +3,395 |
| ISHARES U S ETF TR INT RT HDG C B INT RT HDG C B | 0 | 40,179 | +40,179 | 0 | 3,778 | 0.05% | +3,778 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 58,143 | 68,905 | +10,762 | 6,047 | 9,375 | 0.13% | +3,328 |
| INTERNATIONAL BANCSHARES COR COM(IBOC) | 0 | 118,291 | +118,291 | 0 | 6,641 | 0.09% | +6,641 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 0 | 1,862,160 | +1,862,160 | 0 | 94,225 | 1.32% | +94,225 |
| ISHARES TR CORE INTL AGGR CORE INTL AGGR | 0 | 774,415 | +774,415 | 0 | 38,682 | 0.54% | +38,682 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM EQUITY PREMIUM | 0 | 524,252 | +524,252 | 0 | 30,333 | 0.42% | +30,333 |
| SPDR SER TR PORTFLI INTRMDIT ST INTER ETF | 0 | 110,024 | +110,024 | 0 | 3,100 | 0.04% | +3,100 |
| SPDR SER TR S&P KENSHO NEW SP KENSHO NEWEC | 0 | 72,230 | +72,230 | 0 | 3,473 | 0.05% | +3,473 |
| GUGGENHEIM STRATEGIC OPPORTU COM SBI(GOF) | 0 | 1,262,934 | +1,262,934 | 0 | 18,085 | 0.25% | +18,085 |
| SPDR SER TR NUVEEN BLMBRG SH ST NUVE TERM ETF | 349,986 | 413,992 | +64,006 | 16,726 | 19,640 | 0.27% | +2,914 |
| ISHARES TR 3 7 YR TREAS BD | 0 | 29,832 | +29,832 | 0 | 3,455 | 0.05% | +3,455 |
| ISHARES TR INVT GRD CORP BD | 0 | 293,649 | +293,649 | 0 | 8,604 | 0.12% | +8,604 |
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 0 | 582,077 | +582,077 | 0 | 14,697 | 0.21% | +14,697 |
| SCHWAB STRATEGIC TR US SML CAP ETF | 0 | 656,983 | +656,983 | 0 | 32,350 | 0.45% | +32,350 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM NASDAQ EQT PREM | 0 | 363,693 | +363,693 | 0 | 19,727 | 0.28% | +19,727 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 157,056 | +157,056 | 0 | 3,614 | 0.05% | +3,614 |
| NETFLIX INC COM(NFLX) | 0 | 18,181 | +18,181 | 0 | 11,042 | 0.15% | +11,042 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF MUNICIPAL ETF | 0 | 50,811 | +50,811 | 0 | 2,578 | 0.04% | +2,578 |
| EATON CORP PLC SHS(ETN) | 0 | 26,936 | +26,936 | 0 | 8,422 | 0.12% | +8,422 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 802,299 | 857,029 | +54,730 | 11,072 | 13,481 | 0.19% | +2,409 |
| SPDR SER TR PORTFOLIO S&P600 ST STR SP600 SML | 0 | 72,943 | +72,943 | 0 | 3,139 | 0.04% | +3,139 |
| SCHWAB STRATEGIC TR US REIT ETF | 0 | 132,944 | +132,944 | 0 | 2,699 | 0.04% | +2,699 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 0 | 429,031 | +429,031 | 0 | 20,362 | 0.28% | +20,362 |
| ISHARES TR CORE S&P MCP ETF | 0 | 154,463 | +154,463 | 0 | 9,382 | 0.13% | +9,382 |
| JPMORGAN CHASE & CO COM(JPM) | 163,840 | 150,484 | -13,356 | 27,869 | 30,142 | 0.42% | +2,273 |
| SPDR SER TR PORTFOLIO LN TSR ST LON TREAS ETF | 0 | 80,683 | +80,683 | 0 | 2,254 | 0.03% | +2,254 |
| QUALCOMM INC COM(QCOM) | 47,210 | 53,429 | +6,219 | 6,828 | 9,046 | 0.13% | +2,218 |
| AMGEN INC COM(AMGN) | 0 | 54,038 | +54,038 | 0 | 15,364 | 0.21% | +15,364 |
| ISHARES TR EXPONENTIAL TECH FUTU EXPO TE ETF | 0 | 40,868 | +40,868 | 0 | 2,437 | 0.03% | +2,437 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 3,788 | +3,788 | 0 | 4,665 | 0.07% | +4,665 |
| FIDELITY COMWLTH TR NASDAQ COMPSIT | 0 | 57,115 | +57,115 | 0 | 3,678 | 0.05% | +3,678 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS | 0 | 55,345 | +55,345 | 0 | 3,240 | 0.05% | +3,240 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 9,454 | +9,454 | 0 | 10,673 | 0.15% | +10,673 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 23,754 | +23,754 | 0 | 4,255 | 0.06% | +4,255 |
| PROCTER AND GAMBLE CO COM(PG) | 178,861 | 173,884 | -4,977 | 26,210 | 28,213 | 0.39% | +2,002 |
| CATERPILLAR INC COM(CAT) | 0 | 28,329 | +28,329 | 0 | 10,381 | 0.14% | +10,381 |
| ETF SER SOLUTIONS BAHL & GAYNOR IN BAHL GA GROW ETF | 0 | 69,116 | +69,116 | 0 | 1,918 | 0.03% | +1,918 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 5,995 | +5,995 | 0 | 1,909 | 0.03% | +1,909 |
| SPDR SER TR NUVEEN BLOOMBERG ST NUVE HIGH ETF | 164,850 | 235,604 | +70,754 | 4,171 | 6,053 | 0.08% | +1,882 |
| VANGUARD INDEX FDS EXTEND MKT ETF | 0 | 35,285 | +35,285 | 0 | 6,184 | 0.09% | +6,184 |
| FORTINET INC COM(FTNT) | 0 | 55,878 | +55,878 | 0 | 3,817 | 0.05% | +3,817 |