Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 40,544 | 41,429 | +885 | 18,418 | 19,915 | 13.99% | +1,496 |
| PACER FDS TR US CASH COWS 100 | 166,331 | 170,383 | +4,052 | 8,621 | 9,901 | 6.95% | +1,280 |
| VANGUARD SPECIALIZED FUNDS | 93,666 | 95,933 | +2,267 | 16,332 | 17,518 | 12.30% | +1,187 |
| INVESCO QQQ TR | 38,730 | 39,462 | +732 | 16,615 | 17,521 | 12.31% | +906 |
| ISHARES TR MSCI USA MIN ETF | 117,257 | 120,133 | +2,876 | 9,422 | 10,041 | 7.05% | +619 |
| SCHWAB STRATEGIC TR | 633,984 | 650,705 | +16,721 | 29,315 | 29,932 | 21.02% | +617 |
| ISHARES TR 0-5YR HI YL CP | 301,147 | 309,460 | +8,313 | 12,714 | 13,168 | 9.25% | +453 |
| NVIDIA CORPORATION(NVDA) | 932 | 1,042 | +110 | 617 | 942 | 0.66% | +325 |
| JPMORGAN CHASE & CO(JPM) | 4,427 | 5,041 | +614 | 774 | 1,010 | 0.71% | +236 |
| BROADCOM INC(AVGO) | 331 | 456 | +125 | 405 | 604 | 0.42% | +199 |
| EXXON MOBIL CORP | 3,897 | 4,981 | +1,084 | 397 | 579 | 0.41% | +182 |
| VISA INC(V) | 1,708 | 2,293 | +585 | 473 | 640 | 0.45% | +166 |
| AMAZON COM INC(AMZN) | 5,638 | 6,283 | +645 | 969 | 1,133 | 0.80% | +165 |
| UNITEDHEALTH GROUP INC(UNH) | 892 | 1,234 | +342 | 455 | 610 | 0.43% | +155 |
| MICROSOFT CORP(MSFT) | 2,184 | 2,470 | +286 | 898 | 1,039 | 0.73% | +141 |
| BERKSHIRE HATHAWAY INC DEL | 4,547 | 4,547 | 0 | 1,777 | 1,912 | 1.34% | +135 |
| META PLATFORMS INC(META) | 1,211 | 1,421 | +210 | 575 | 690 | 0.48% | +115 |
| ISHARES TR | 5,131 | 5,144 | +13 | 1,450 | 1,544 | 1.08% | +94 |
| ELI LILLY & CO(LLY) | 622 | 622 | 0 | 416 | 484 | 0.34% | +69 |
| CUMMINS INC(CMI) | 1,354 | 1,354 | 0 | 331 | 399 | 0.28% | +68 |
| TESLA INC(TSLA) | 1,865 | 2,344 | +479 | 350 | 412 | 0.29% | +62 |
| VANGUARD INDEX FDS | 3,579 | 3,584 | +5 | 1,179 | 1,234 | 0.87% | +55 |
| ISHARES TR ESG AWR MSCI USA | 9,651 | 9,486 | -165 | 1,050 | 1,091 | 0.77% | +41 |
| BALL CORP | 4,545 | 4,545 | 0 | 270 | 306 | 0.22% | +36 |
| ISHARES TR | 2,073 | 2,075 | +2 | 666 | 700 | 0.49% | +33 |
| ORACLE CORP(ORCL) | 3,233 | 3,233 | 0 | 374 | 406 | 0.29% | +32 |
| ISHARES TR | 1,673 | 1,678 | +5 | 455 | 483 | 0.34% | +28 |
| ISHARES TR | 1,571 | 1,571 | 0 | 306 | 330 | 0.23% | +25 |
| ISHARES TR | 2,238 | 2,245 | +7 | 258 | 281 | 0.20% | +23 |
| ISHARES TR | 2,855 | 2,857 | +2 | 303 | 326 | 0.23% | +23 |
| WATERS CORP(WAT) | 867 | 867 | 0 | 278 | 298 | 0.21% | +20 |
| ISHARES TR LOW CA OP MS ETF | 1,566 | 1,573 | +7 | 265 | 282 | 0.20% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 579 | 579 | 0 | 286 | 303 | 0.21% | +17 |
| SPDR SER TR ST STR MSCI GEN | 2,675 | 2,675 | 0 | 267 | 283 | 0.20% | +16 |
| VANGUARD WORLD FD | 6,057 | 6,013 | -44 | 330 | 346 | 0.24% | +16 |
| PROCTER AND GAMBLE CO(PG) | 2,940 | 2,948 | +8 | 465 | 478 | 0.34% | +14 |
| ALPHABET INC(GOOG) | 1,414 | 1,414 | 0 | 203 | 215 | 0.15% | +12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 403 | 403 | 0 | 222 | 234 | 0.16% | +12 |
| UNITED MICROELECTRONICS CORP(UMC) | 10,989 | 11,729 | +740 | 84 | 95 | 0.07% | +11 |
| ISHARES TR MSCI GBL SUS DEV | 4,171 | 4,164 | -7 | 317 | 328 | 0.23% | +11 |
| VANGUARD INDEX FDS | 912 | 880 | -32 | 223 | 229 | 0.16% | +5 |
| SERVICENOW INC(NOW) | 268 | 268 | 0 | 209 | 204 | 0.14% | -5 |
| ISHARES TR USD GRN BOND ETF | 5,414 | 5,271 | -143 | 254 | 247 | 0.17% | -7 |
| ISHARES TR ESG AWR US AGRGT | 16,177 | 15,756 | -421 | 766 | 741 | 0.52% | -25 |
| APPLE INC(AAPL) | 15,012 | 15,996 | +984 | 2,790 | 2,743 | 1.93% | -47 |
| ADOBE INC(ADBE) | 414 | 414 | 0 | 263 | 209 | 0.15% | -54 |