Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 238,879 | 226,077 | -12,802 | $56.67M | $58.76M | 20.96% | +$2.09M |
| Schwab Strategic TrINTL EQTY ETF | 612,078 | 600,126 | -11,952 | $22.62M | $23.42M | 8.35% | +$794.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,120 | 18,730 | -390 | $9.09M | $9.80M | 3.50% | +$709.2K |
| Schwab Strategic TrUS AGGREGATE B | 295,003 | 185,735 | -109,268 | $13.75M | $8.54M | 3.05% | -$5.21M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 103,088 | 100,559 | -2,529 | $8.04M | $8.40M | 3.00% | +$360.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 284,330 | 311,076 | +26,746 | $7.05M | $7.85M | 2.80% | +$806.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 134,406 | 128,382 | -6,024 | $7.55M | $7.53M | 2.69% | -$15.9K |
| Schwab Strategic TrSCHWB FDT INT LG | 211,891 | 209,342 | -2,549 | $7.15M | $7.45M | 2.66% | +$307.6K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 95,284 | +95,284 | $0 | $7.31M | 2.61% | +$7.31M |
| Ishares TrCORE S P TTL STK | 63,434 | 60,530 | -2,904 | $6.68M | $6.98M | 2.49% | +$303.9K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 331,471 | 314,356 | -17,115 | $6.83M | $6.97M | 2.49% | +$141.0K |
| Vanguard Wellington FdUS VALUE FACTR | 55,724 | 56,095 | +371 | $6.28M | $6.69M | 2.39% | +$416.0K |
| Vanguard Index FdsMID CAP ETF | 24,835 | 26,408 | +1,573 | $5.78M | $6.60M | 2.35% | +$820.7K |
| Vanguard Index FdsSmall Cap Value ETF | 29,397 | 31,693 | +2,296 | $5.29M | $6.08M | 2.17% | +$790.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 64,761 | 64,719 | -42 | $5.99M | $5.95M | 2.12% | -$42.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 111,538 | 106,677 | -4,861 | $5.34M | $5.64M | 2.01% | +$301.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 85,639 | 83,372 | -2,267 | $5.52M | $5.61M | 2.00% | +$92.3K |
| Ishares TrEAFE GRWTH ETF | 44,623 | 47,450 | +2,827 | $4.32M | $4.92M | 1.76% | +$603.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 22,377 | 23,498 | +1,121 | $3.29M | $3.86M | 1.38% | +$569.3K |
| Vanguard Index FdsS P 500 ETF SHS | 6,234 | 7,137 | +903 | $2.72M | $3.43M | 1.22% | +$707.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 43,563 | 65,921 | +22,358 | $2.09M | $3.31M | 1.18% | +$1.22M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 41,278 | 60,484 | +19,206 | $2.04M | $3.00M | 1.07% | +$956.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 40,791 | 38,445 | -2,346 | $2.83M | $2.72M | 0.97% | -$103.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 20,838 | 55,331 | +34,493 | $950.4K | $2.52M | 0.90% | +$1.57M |
| Ishares TrIBOXX HI YD ETF | 20,349 | 32,080 | +11,731 | $1.57M | $2.49M | 0.89% | +$918.8K |
| Microsoft Corporation(MSFT) | 5,737 | 5,712 | -25 | $2.16M | $2.40M | 0.86% | +$245.8K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 24,340 | 23,409 | -931 | $2.08M | $2.31M | 0.82% | +$231.5K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 53,441 | 45,859 | -7,582 | $1.83M | $1.80M | 0.64% | -$33.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 25,571 | 25,220 | -351 | $1.60M | $1.66M | 0.59% | +$59.0K |
| PIMCO Dynamic Income FundSHS(PDI) | 144,495 | 83,167 | -61,328 | $2.59M | $1.60M | 0.57% | -$989.4K |
| Ishares TrNATIONAL MUN ETF | 14,601 | 14,149 | -452 | $1.58M | $1.52M | 0.54% | -$60.5K |
| Sprouts Farmers Market, Inc.(SFM) | 25,380 | 23,284 | -2,096 | $1.22M | $1.50M | 0.54% | +$280.3K |
| Marathon Petroleum Corporation(MPC) | 2,358 | 7,126 | +4,768 | $349.8K | $1.44M | 0.51% | +$1.09M |
| Toll Brothers, Inc.(TOL) | 11,384 | 10,894 | -490 | $1.17M | $1.41M | 0.50% | +$239.2K |
| Vanguard Index FdsSMALL CP ETF | 3,830 | 6,125 | +2,295 | $817.1K | $1.40M | 0.50% | +$583.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 8,395 | 7,074 | -1,321 | $1.32M | $1.33M | 0.47% | +$8.2K |
| PulteGroup, Inc.(PHM) | 12,189 | 10,903 | -1,286 | $1.26M | $1.32M | 0.47% | +$57.0K |
| Builders FirstSource, Inc.(BLDR) | 6,236 | 5,856 | -380 | $1.04M | $1.22M | 0.44% | +$180.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,286 | 28,967 | +7,681 | $874.9K | $1.21M | 0.43% | +$335.1K |
| KLA Corporation(KLAC) | 1,822 | 1,730 | -92 | $1.06M | $1.21M | 0.43% | +$149.4K |
| Boise Cascade Company(BCC) | 9,661 | 7,618 | -2,043 | $1.25M | $1.17M | 0.42% | -$81.4K |
| Eaton Corporation plcSHS(ETN) | 4,350 | 3,706 | -644 | $1.05M | $1.16M | 0.41% | +$111.2K |
| Encore Wire Corp | 0 | 4,286 | +4,286 | $0 | $1.13M | 0.40% | +$1.13M |
| Gartner, Inc.(IT) | 2,102 | 2,330 | +228 | $948.2K | $1.11M | 0.40% | +$162.4K |
| Ishares TrCORE US AGGBD ET | 22,142 | 11,237 | -10,905 | $2.20M | $1.10M | 0.39% | -$1.10M |
| nVent Electric plcSHS(NVT) | 19,899 | 14,258 | -5,641 | $1.18M | $1.08M | 0.38% | -$100.8K |
| Quanta Svcs Inc | 4,540 | 4,107 | -433 | $979.7K | $1.07M | 0.38% | +$87.3K |
| Apple Inc.(AAPL) | 10,279 | 6,123 | -4,156 | $1.98M | $1.05M | 0.37% | -$929.0K |
| Mr Cooper Group Inc | 16,413 | 13,457 | -2,956 | $1.07M | $1.05M | 0.37% | -$19.8K |
| Owens Corning(OC) | 8,480 | 6,242 | -2,238 | $1.26M | $1.04M | 0.37% | -$215.8K |
| Vanguard Bd Index FdsTotal Bond Market | 6,910 | 14,287 | +7,377 | $508.2K | $1.04M | 0.37% | +$529.4K |
| McKesson Corporation(MCK) | 1,965 | 1,902 | -63 | $909.8K | $1.02M | 0.36% | +$111.3K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 3,274 | +3,274 | $0 | $1.02M | 0.36% | +$1.02M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 9,923 | 9,327 | -596 | $1.00M | $1.01M | 0.36% | +$6.4K |
| Costco Wholesale Corporation(COST) | 1,030 | 1,371 | +341 | $679.9K | $1.00M | 0.36% | +$324.6K |
| Intuit Inc.(INTU) | 1,388 | 1,530 | +142 | $867.5K | $994.5K | 0.35% | +$127.0K |
| PennyMac Financial Services, Inc.(PFSI) | 10,575 | 10,811 | +236 | $934.5K | $984.8K | 0.35% | +$50.3K |
| Reliance, Inc.(RS) | 3,262 | 2,863 | -399 | $912.3K | $956.8K | 0.34% | +$44.4K |
| Schwab Strategic TrSCHWAB FDT US BM | 15,157 | 13,520 | -1,637 | $926.1K | $895.8K | 0.32% | -$30.3K |
| Linde plcSHS(LIN) | 1,819 | 1,883 | +64 | $747.1K | $874.3K | 0.31% | +$127.2K |
| Ishares Tr3 7 YR TREAS BD | 0 | 7,378 | +7,378 | $0 | $854.4K | 0.30% | +$854.4K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 4,138 | +4,138 | $0 | $847.7K | 0.30% | +$847.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 14,313 | 12,414 | -1,899 | $929.3K | $842.4K | 0.30% | -$86.9K |
| Ameriprise Financial, Inc.(AMP) | 1,923 | 1,896 | -27 | $730.4K | $831.3K | 0.30% | +$100.9K |
| O'Reilly Automotive, Inc.(ORLY) | 749 | 721 | -28 | $711.6K | $813.9K | 0.29% | +$102.3K |
| Atkore Inc | 6,236 | 4,095 | -2,141 | $997.8K | $779.5K | 0.28% | -$218.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,445 | 4,447 | +2 | $701.4K | $753.2K | 0.27% | +$51.8K |
| Permian Resources CorporationCL A(PR) | 0 | 41,516 | +41,516 | $0 | $733.2K | 0.26% | +$733.2K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 21,458 | 20,917 | -541 | $681.5K | $720.8K | 0.26% | +$39.3K |
| Steel Dynamics, Inc.(STLD) | 0 | 4,807 | +4,807 | $0 | $712.5K | 0.25% | +$712.5K |
| Ametek Inc | 3,655 | 3,825 | +170 | $602.7K | $699.6K | 0.25% | +$96.9K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT EMRG DORSEY WRGT EMRG | 29,567 | 30,767 | +1,200 | $582.2K | $640.9K | 0.23% | +$58.7K |
| NVIDIA Corporation(NVDA) | 837 | 708 | -129 | $414.5K | $639.7K | 0.23% | +$225.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,070 | 12,382 | +312 | $610.5K | $638.9K | 0.23% | +$28.4K |
| PTC Inc.(PTC) | 0 | 3,268 | +3,268 | $0 | $617.5K | 0.22% | +$617.5K |
| Assured Guaranty Ltd.(AGO) | 0 | 6,836 | +6,836 | $0 | $596.4K | 0.21% | +$596.4K |
| Ishares IncMSCI Emerging Markets | 6,028 | 8,824 | +2,796 | $335.1K | $499.4K | 0.18% | +$164.3K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 6,090 | 8,823 | +2,733 | $323.9K | $497.6K | 0.18% | +$173.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,418 | 4,468 | +50 | $454.5K | $493.7K | 0.18% | +$39.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,905 | 4,174 | -1,731 | $679.3K | $487.7K | 0.17% | -$191.6K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 4,157 | 4,516 | +359 | $341.2K | $399.4K | 0.14% | +$58.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,029 | 2,466 | +437 | $294.2K | $384.5K | 0.14% | +$90.2K |
| Schwab Strategic TrSCHWB FDT EMK LG | 12,576 | 13,808 | +1,232 | $341.3K | $383.3K | 0.14% | +$42.0K |
| Amazon.com, Inc.(AMZN) | 2,225 | 2,105 | -120 | $338.1K | $379.7K | 0.14% | +$41.6K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 4,538 | 4,126 | -412 | $380.2K | $375.1K | 0.13% | -$5.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,306 | 4,809 | -1,497 | $443.7K | $356.9K | 0.13% | -$86.7K |
| Boston Scientific Corporation(BSX) | 5,064 | 5,064 | 0 | $292.8K | $346.8K | 0.12% | +$54.1K |
| Cambria Etf TrSHSHLD YIELD ETF | 4,242 | 4,242 | 0 | $286.6K | $310.8K | 0.11% | +$24.2K |
| Exxon Mobil Corp | 2,535 | 2,462 | -73 | $253.4K | $286.2K | 0.10% | +$32.7K |
| Ishares TrMSCI EAFE ETF | 3,529 | 3,529 | 0 | $265.9K | $281.8K | 0.10% | +$15.9K |
| The Home Depot, Inc.(HD) | 712 | 699 | -13 | $246.7K | $268.1K | 0.10% | +$21.5K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 40,000 | +40,000 | $0 | $251.2K | 0.09% | +$251.2K |
| Ishares TrRussell 1000 Value ETF | 1,398 | 1,398 | 0 | $231.0K | $250.4K | 0.09% | +$19.4K |
| Vanguard Index FdsExtended Market ETF | 1,395 | 1,395 | 0 | $229.4K | $244.5K | 0.09% | +$15.1K |
| Alphabet Inc.CL A(GOOG) | 1,613 | 1,563 | -50 | $225.3K | $235.9K | 0.08% | +$10.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 481 | +481 | $0 | $233.6K | 0.08% | +$233.6K |
| Vanguard Index FdsREAL ESTATE ETF | 2,865 | 2,692 | -173 | $253.2K | $232.8K | 0.08% | -$20.3K |
| Invesco Qqq TrUNIT SER 1 | 500 | 500 | 0 | $204.8K | $222.0K | 0.08% | +$17.2K |
| Schwab Strategic TrSCHWB FDT INT SC | 6,152 | 6,152 | 0 | $214.5K | $218.2K | 0.08% | +$3.8K |
| United Rentals, Inc.(URI) | 0 | 300 | +300 | $0 | $216.3K | 0.08% | +$216.3K |