Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core SP 500 ETF | 0 | 50,085 | +50,085 | 0 | 23,922 | 7.80% | +23,922 |
| iShares Core S&P Mid Cap ETF | 0 | 43,651 | +43,651 | 0 | 12,098 | 3.94% | +12,098 |
| Schwab Government Money Ultra | 0 | 6,069,796 | +6,069,796 | 0 | 6,070 | 1.98% | +6,070 |
| Schwab Intermediate Term US TRS ETF | 169,555 | 198,667 | +29,112 | 8,128 | 9,878 | 3.22% | +1,749 |
| Natera, Inc(NTRA) | 88,204 | 86,697 | -1,507 | 3,903 | 5,431 | 1.77% | +1,528 |
| SPDR Nuveen BLMBRG Barclays Mun BD ETF ST STR NUVEE ETF | 61,533 | 88,887 | +27,354 | 2,689 | 4,178 | 1.36% | +1,489 |
| Amazon Com Inc(AMZN) | 25,826 | 31,223 | +5,397 | 3,283 | 4,744 | 1.55% | +1,461 |
| Global X US Preferred ETF US PFD ETF | 120,747 | 191,527 | +70,780 | 2,271 | 3,716 | 1.21% | +1,444 |
| Schwab US Large Cap ETF | 197,218 | 198,508 | +1,290 | 9,979 | 11,196 | 3.65% | +1,217 |
| Pinterest Inc Class A(PINS) | 101,883 | 100,258 | -1,625 | 2,754 | 3,714 | 1.21% | +960 |
| Cloudflare Inc Class A(NET) | 49,936 | 49,138 | -798 | 3,148 | 4,091 | 1.33% | +943 |
| SPDR S&P 500 High Dividend ETF ST STR SP500DIV | 192,846 | 195,601 | +2,755 | 6,763 | 7,666 | 2.50% | +903 |
| Uber Technologies Inc(UBER) | 90,245 | 81,867 | -8,378 | 4,150 | 5,041 | 1.64% | +890 |
| Intel(INTC) | 114,301 | 97,913 | -16,388 | 4,063 | 4,920 | 1.60% | +857 |
| Okta Inc Class A(OKTA) | 16,992 | 24,631 | +7,639 | 1,385 | 2,230 | 0.73% | +845 |
| JPMorgan Chase(JPM) | 23,300 | 24,457 | +1,157 | 3,379 | 4,160 | 1.36% | +781 |
| Schwab US Small Cap ETF | 17,406 | 30,999 | +13,593 | 721 | 1,464 | 0.48% | +743 |
| Accenture PLC Class A SHS CLASS A | 11,852 | 12,417 | +565 | 3,640 | 4,357 | 1.42% | +717 |
| Vanguard Mortgage Backed Sec ETF MTG-BKD SECS ETF | 88,235 | 98,374 | +10,139 | 3,863 | 4,561 | 1.49% | +698 |
| Snowflake Inc Class A(SNOW) | 15,606 | 15,347 | -259 | 2,384 | 3,054 | 1.00% | +670 |
| Shopify Inc Class A(SHOP) | 27,626 | 27,188 | -438 | 1,508 | 2,118 | 0.69% | +610 |
| Fidelity Natl Finl(FNF) | 72,201 | 69,579 | -2,622 | 2,982 | 3,550 | 1.16% | +568 |
| SPDR Intrmdt TRM Crprate BND ETF ST INTER BD ETF | 99,108 | 112,085 | +12,977 | 3,117 | 3,680 | 1.20% | +563 |
| BlackRock Inc(BLK) | 4,552 | 4,313 | -239 | 2,943 | 3,501 | 1.14% | +559 |
| Vanguard FTSE Emerging Markets ETF | 64,236 | 73,788 | +9,552 | 2,519 | 3,033 | 0.99% | +514 |
| American Tower Corp REIT(AMT) | 11,193 | 10,779 | -414 | 1,841 | 2,327 | 0.76% | +486 |
| Ambarella Inc(AMBA) | 65,284 | 64,255 | -1,029 | 3,462 | 3,938 | 1.28% | +476 |
| Tapestry Inc(TPR) | 110,745 | 98,827 | -11,918 | 3,184 | 3,638 | 1.19% | +454 |
| Cognizant Tech Solu Class A(CTSH) | 26,180 | 29,314 | +3,134 | 1,773 | 2,214 | 0.72% | +441 |
| Corning Inc(GLW) | 56,905 | 70,558 | +13,653 | 1,734 | 2,148 | 0.70% | +415 |
| United Parcel SRVC Class B(UPS) | 17,698 | 20,158 | +2,460 | 2,759 | 3,169 | 1.03% | +411 |
| Block Inc Class A(XYZ) | 11,844 | 11,656 | -188 | 524 | 902 | 0.29% | +377 |
| MetLife, Inc.(MET) | 52,476 | 55,191 | +2,715 | 3,301 | 3,650 | 1.19% | +349 |
| Lamar Advertising REIT(LAMR) | 22,596 | 21,010 | -1,586 | 1,886 | 2,233 | 0.73% | +347 |
| Eaton Corp PLC F(ETN) | 14,706 | 14,410 | -296 | 3,136 | 3,470 | 1.13% | +334 |
| Nvidia Corp(NVDA) | 5,348 | 5,348 | 0 | 2,326 | 2,649 | 0.86% | +322 |
| Wells Fargo & Co(WFC) | 72,317 | 66,276 | -6,041 | 2,955 | 3,262 | 1.06% | +307 |
| iShares Intermedt Term Corp Bond ETF | 46,434 | 49,285 | +2,851 | 2,259 | 2,563 | 0.84% | +304 |
| iShares Broad Usd HG YLD CRP BND ETF BROAD USD HIGH | 65,377 | 70,381 | +5,004 | 2,269 | 2,558 | 0.83% | +289 |
| Charles Schwab US REIT ETF | 128,098 | 123,625 | -4,473 | 2,274 | 2,560 | 0.83% | +287 |
| XTRCKR MSCI EAFE HG DV YLD Eq ETF | 100,957 | 103,921 | +2,964 | 2,281 | 2,565 | 0.84% | +284 |
| Workday Inc Class A(WDAY) | 4,785 | 4,709 | -76 | 1,028 | 1,300 | 0.42% | +272 |
| Netflix Inc(NFLX) | 2,619 | 2,576 | -43 | 989 | 1,254 | 0.41% | +265 |
| Charles Schwab US MC ETF | 21,023 | 22,363 | +1,340 | 1,423 | 1,684 | 0.55% | +262 |
| Merck & Co Inc(MRK) | 22,394 | 23,323 | +929 | 2,305 | 2,543 | 0.83% | +237 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 25,224 | 30,021 | +4,797 | 2,280 | 2,517 | 0.82% | +237 |
| Vertex Pharmaceutica(VRTX) | 4,474 | 4,402 | -72 | 1,556 | 1,791 | 0.58% | +235 |
| Vail Resorts Inc(MTN) | 6,437 | 7,788 | +1,351 | 1,428 | 1,663 | 0.54% | +234 |
| iShares MBS ETF | 5,688 | 7,823 | +2,135 | 505 | 736 | 0.24% | +231 |
| Lyondellbasell Inds F Class A SHS - A - | 29,525 | 31,700 | +2,175 | 2,796 | 3,014 | 0.98% | +218 |
| Kimberly-Clark Corp(KMB) | 17,083 | 18,782 | +1,699 | 2,064 | 2,282 | 0.74% | +218 |
| Pacer Trendpilot US Large Cap ETF TRENDP US LAR CP | 0 | 4,962 | +4,962 | 0 | 215 | 0.07% | +215 |
| Alphabet Inc. Class A(GOOG) | 32,676 | 32,146 | -530 | 4,276 | 4,490 | 1.46% | +214 |
| Atlassian Corp Class A | 6,452 | 6,349 | -103 | 1,300 | 1,510 | 0.49% | +210 |
| RH(RH) | 8,784 | 8,644 | -140 | 2,322 | 2,520 | 0.82% | +197 |
| Vanguard High Dividend Yield ETF | 25,246 | 25,126 | -120 | 2,608 | 2,805 | 0.91% | +196 |
| Genuine Parts Co(GPC) | 13,776 | 15,749 | +1,973 | 1,989 | 2,181 | 0.71% | +192 |
| Marvell Technology Inc(MRVL) | 36,736 | 36,151 | -585 | 1,989 | 2,180 | 0.71% | +192 |
| Westrock Co | 86,427 | 79,110 | -7,317 | 3,094 | 3,285 | 1.07% | +191 |
| Mondelez Intl Class A(MDLZ) | 29,694 | 30,992 | +1,298 | 2,061 | 2,245 | 0.73% | +184 |
| Pfizer(PFE) | 69,103 | 85,848 | +16,745 | 2,292 | 2,472 | 0.81% | +179 |
| Etsy Inc(ETSY) | 10,847 | 10,676 | -171 | 700 | 865 | 0.28% | +165 |
| Consolidated Edison(ED) | 23,991 | 24,264 | +273 | 2,052 | 2,207 | 0.72% | +155 |
| Comcast Corporation Class A(CCZ) | 37,472 | 41,337 | +3,865 | 1,662 | 1,813 | 0.59% | +151 |
| Arista Networks Inc | 3,045 | 2,987 | -58 | 560 | 703 | 0.23% | +143 |
| Lennox International(LII) | 2,094 | 2,063 | -31 | 784 | 923 | 0.30% | +139 |
| Intuitive Surgical | 3,437 | 3,383 | -54 | 1,005 | 1,141 | 0.37% | +137 |
| Duke Energy Corp(DUK) | 23,596 | 22,854 | -742 | 2,083 | 2,218 | 0.72% | +135 |
| Microsoft(MSFT) | 2,307 | 2,261 | -46 | 728 | 850 | 0.28% | +122 |
| Cisco Systems(CSCO) | 31,021 | 35,354 | +4,333 | 1,668 | 1,786 | 0.58% | +118 |
| Vaneck Vectors Semiconductor ETF SEMICONDUCTR ETF | 3,540 | 3,561 | +21 | 513 | 623 | 0.20% | +109 |
| Vanguard REIT ETF | 7,883 | 7,911 | +28 | 596 | 699 | 0.23% | +103 |
| Interpublic GRP Cos | 53,038 | 49,556 | -3,482 | 1,520 | 1,617 | 0.53% | +97 |
| Apple(AAPL) | 3,555 | 3,558 | +3 | 609 | 685 | 0.22% | +76 |
| Abbott Laboratories | 26,078 | 23,553 | -2,525 | 2,526 | 2,593 | 0.85% | +67 |
| Service Now Inc(NOW) | 3,521 | 2,880 | -641 | 1,968 | 2,035 | 0.66% | +67 |
| Paypal Holdings, Inc(PYPL) | 32,970 | 32,439 | -531 | 1,927 | 1,992 | 0.65% | +65 |
| Schwab US Dividend Equity ETF | 11,411 | 11,411 | 0 | 807 | 869 | 0.28% | +61 |
| Purecycle Technologies Inc(PCT) | 622,905 | 877,924 | +255,019 | 3,494 | 3,556 | 1.16% | +61 |
| iShares iBoxx High Yield Bond ETF | 5,491 | 5,933 | +442 | 405 | 459 | 0.15% | +54 |
| Abbvie Inc(ABBV) | 17,388 | 17,070 | -318 | 2,592 | 2,645 | 0.86% | +54 |
| Illinois Tool Works(ITW) | 0 | 1,611 | +1,611 | 0 | 422 | 0.14% | +422 |
| Vanguard Internatnl HGH DIV YLD ETF | 19,210 | 18,582 | -628 | 1,189 | 1,236 | 0.40% | +47 |
| MP Materials Corp Class A(MP) | 95,643 | 94,081 | -1,562 | 1,827 | 1,868 | 0.61% | +41 |
| iShares Esg Aware MSCI USA ETF ESG AWARE MSCI | 0 | 6,676 | +6,676 | 0 | 254 | 0.08% | +254 |
| iShares International Sel DIV ETF | 0 | 12,236 | +12,236 | 0 | 342 | 0.11% | +342 |
| iShares Esg MSCI USA Leaders ETF IV ESG MSCI LEADR | 0 | 3,051 | +3,051 | 0 | 257 | 0.08% | +257 |
| Visa Inc Class A(V) | 0 | 883 | +883 | 0 | 230 | 0.07% | +230 |
| iShares International TRSRY BND ETF | 0 | 5,635 | +5,635 | 0 | 233 | 0.08% | +233 |
| iShares U.S. Preferred Stock ETF | 0 | 12,025 | +12,025 | 0 | 375 | 0.12% | +375 |
| iShares iBoxx Invt Grade Bond ETF | 0 | 2,406 | +2,406 | 0 | 266 | 0.09% | +266 |
| Schwab Emerging Markets Equity ETF | 23,191 | 22,938 | -253 | 555 | 569 | 0.19% | +13 |
| Pacer Trendpilot 100 ETF TRENDPILOT 100 | 0 | 3,368 | +3,368 | 0 | 220 | 0.07% | +220 |
| Amgen Incorporated(AMGN) | 0 | 802 | +802 | 0 | 231 | 0.08% | +231 |
| Berkshire Hathaway Class B | 0 | 888 | +888 | 0 | 317 | 0.10% | +317 |
| Twilio Inc Class A(TWLO) | 51,093 | 39,413 | -11,680 | 2,990 | 2,990 | 0.97% | -0 |
| Constellation Brand Class A(STZ) | 13,883 | 14,264 | +381 | 3,489 | 3,448 | 1.12% | -41 |
| Global X MLP ETF GLBL X MLP ETF | 16,366 | 15,426 | -940 | 730 | 683 | 0.22% | -46 |
| ExxonMobil | 0 | 2,856 | +2,856 | 0 | 286 | 0.09% | +286 |
| Ciena Corp(CIEN) | 22,236 | 21,884 | -352 | 1,051 | 985 | 0.32% | -66 |