Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 592,395 | 554,715 | -37,680 | $65.09M | $61.32M | 11.01% | -$3.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 94,891 | 92,574 | -2,317 | $45.10M | $48.42M | 8.70% | +$3.32M |
| Ishares TrRussell 1000 Growth ETF | 132,437 | 133,219 | +782 | $40.15M | $44.90M | 8.06% | +$4.75M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 465,836 | 474,825 | +8,989 | $23.46M | $24.00M | 4.31% | +$540.1K |
| Ishares TrCORE S P500 ETF | 40,592 | 44,906 | +4,314 | $19.49M | $23.61M | 4.24% | +$4.12M |
| Ishares TrCORE S P TTL STK | 179,996 | 193,868 | +13,872 | $19.51M | $22.35M | 4.01% | +$2.85M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 396,903 | 407,331 | +10,428 | $19.94M | $20.55M | 3.69% | +$613.4K |
| Union Pacific Corporation(UNP) | 65,648 | 65,605 | -43 | $16.12M | $16.13M | 2.90% | +$9.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 237,200 | 257,183 | +19,983 | $11.18M | $12.88M | 2.31% | +$1.70M |
| Ishares TrCORE US AGGBD ET | 48,223 | 81,612 | +33,389 | $4.79M | $11.58M | 2.08% | +$6.80M |
| Vanguard Index FdsS P 500 ETF SHS | 20,793 | 23,334 | +2,541 | $9.08M | $11.21M | 2.01% | +$2.13M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 69,224 | 99,494 | +30,270 | $7.96M | $10.02M | 1.80% | +$2.06M |
| International Business Machines Corporation(IBM) | 50,154 | 50,055 | -99 | $8.20M | $9.56M | 1.72% | +$1.36M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 52,736 | 52,804 | +68 | $7.77M | $8.68M | 1.56% | +$912.3K |
| GE Aerospace(GE) | 62,674 | 48,839 | -13,835 | $8.00M | $8.57M | 1.54% | +$573.2K |
| Workday, Inc.CL A(WDAY) | 2,450 | 21,394 | +18,944 | $676.3K | $5.84M | 1.05% | +$5.16M |
| Microsoft Corporation(MSFT) | 16,194 | 13,347 | -2,847 | $6.09M | $5.62M | 1.01% | -$474.6K |
| Ishares TrCORE S P MCP ETF | 18,158 | 91,733 | +73,575 | $5.03M | $5.57M | 1.00% | +$539.2K |
| Apple Inc.(AAPL) | 10,647 | 26,321 | +15,674 | $2.05M | $4.51M | 0.81% | +$2.46M |
| Ishares TrPFD AND INCM SEC | 122,574 | 122,610 | +36 | $3.82M | $3.95M | 0.71% | +$125.1K |
| Schwab Strategic TrUS LRG CAP ETF | 61,734 | 61,750 | +16 | $3.48M | $3.83M | 0.69% | +$350.4K |
| Vanguard Index FdsTotal Stock Market | 2,336 | 14,268 | +11,932 | $553.3K | $3.71M | 0.67% | +$3.16M |
| Schwab Strategic TrUS DIVIDEND EQ | 48,084 | 45,413 | -2,671 | $3.66M | $3.66M | 0.66% | +$1.0K |
| Invesco Qqq TrUNIT SER 1 | 21,184 | 8,211 | -12,973 | $8.68M | $3.65M | 0.65% | -$5.03M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 82,893 | 84,480 | +1,587 | $3.48M | $3.55M | 0.64% | +$74.3K |
| Verizon Communications Inc.(VZ) | 85,127 | 84,600 | -527 | $3.21M | $3.55M | 0.64% | +$340.4K |
| JPMorgan Chase & Co.(JPM) | 10,449 | 16,151 | +5,702 | $1.78M | $3.24M | 0.58% | +$1.46M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 60,008 | 63,684 | +3,676 | $3.02M | $3.22M | 0.58% | +$205.4K |
| ZoomInfo Technologies Inc.(GTM) | 197,759 | 197,759 | 0 | $3.66M | $3.17M | 0.57% | -$486.5K |
| Wells Fargo & Company(WFC) | 111,611 | 53,255 | -58,356 | $5.49M | $3.09M | 0.55% | -$2.41M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 35,877 | 35,884 | +7 | $2.80M | $3.00M | 0.54% | +$199.7K |
| NVIDIA Corporation(NVDA) | 2,291 | 3,290 | +999 | $1.13M | $2.97M | 0.53% | +$1.84M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 111,583 | 119,736 | +8,153 | $2.61M | $2.81M | 0.50% | +$196.7K |
| Amazon.com, Inc.(AMZN) | 38,694 | 15,373 | -23,321 | $5.88M | $2.77M | 0.50% | -$3.11M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 33,571 | 30,958 | -2,613 | $2.54M | $2.30M | 0.41% | -$245.8K |
| Exponent, Inc.(EXPO) | 0 | 27,663 | +27,663 | $0 | $2.29M | 0.41% | +$2.29M |
| American Wtr Wks Co Inc New | 0 | 18,603 | +18,603 | $0 | $2.27M | 0.41% | +$2.27M |
| Humana Inc.(HUM) | 0 | 6,346 | +6,346 | $0 | $2.20M | 0.40% | +$2.20M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,081 | 40,672 | +16,591 | $1.15M | $2.04M | 0.37% | +$887.0K |
| Archer Daniels Midland Co | 0 | 30,673 | +30,673 | $0 | $1.93M | 0.35% | +$1.93M |
| GE HealthCare Technologies Inc.(GEHC) | 20,766 | 20,653 | -113 | $1.61M | $1.88M | 0.34% | +$271.9K |
| Ishares TrNATIONAL MUN ETF | 16,168 | 16,247 | +79 | $1.75M | $1.75M | 0.31% | -$4.6K |
| Texas Pacific Land Corporation(TPL) | 0 | 3,021 | +3,021 | $0 | $1.75M | 0.31% | +$1.75M |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 65,747 | 69,858 | +4,111 | $1.55M | $1.62M | 0.29% | +$72.5K |
| Vanguard Star FdsVG TL INTL STK F | 26,539 | 26,538 | -1 | $1.54M | $1.60M | 0.29% | +$62.5K |
| Alphabet Inc.CL A(GOOG) | 28,815 | 10,103 | -18,712 | $4.03M | $1.52M | 0.27% | -$2.50M |
| Ishares TrRUS MID CAP ETF | 17,375 | 17,216 | -159 | $1.35M | $1.45M | 0.26% | +$97.0K |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 52,759 | +52,759 | $0 | $1.34M | 0.24% | +$1.34M |
| Eli Lilly and Company(LLY) | 952 | 1,727 | +775 | $555.1K | $1.34M | 0.24% | +$788.6K |
| Ishares TrAGGRES ALLOC ETF | 18,228 | 18,228 | 0 | $1.26M | $1.34M | 0.24% | +$80.4K |
| Caterpillar Inc.(CAT) | 7,981 | 3,635 | -4,346 | $2.36M | $1.33M | 0.24% | -$1.03M |
| Schwab Strategic TrINTL EQTY ETF | 37,107 | 34,110 | -2,997 | $1.37M | $1.33M | 0.24% | -$40.5K |
| Meta Platforms, Inc.CL A(META) | 2,269 | 2,739 | +470 | $803.1K | $1.33M | 0.24% | +$526.9K |
| Vanguard Specialized FundsDIV APP ETF | 6,278 | 7,087 | +809 | $1.07M | $1.29M | 0.23% | +$224.2K |
| Ishares TrMSCI EAFE ETF | 12,881 | 15,944 | +3,063 | $970.8K | $1.27M | 0.23% | +$302.4K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 25,081 | 25,081 | 0 | $1.21M | $1.19M | 0.21% | -$16.3K |
| Ishares TrSHRT NAT MUN ETF | 11,337 | 11,337 | 0 | $1.20M | $1.19M | 0.21% | -$7.9K |
| Tesla, Inc.(TSLA) | 948 | 6,310 | +5,362 | $235.6K | $1.11M | 0.20% | +$873.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 21,780 | 21,780 | 0 | $1.11M | $1.11M | 0.20% | $0 |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 17,481 | +17,481 | $0 | $1.10M | 0.20% | +$1.10M |
| Mastercard IncorporatedCL A(MA) | 3,556 | 2,281 | -1,275 | $1.52M | $1.10M | 0.20% | -$418.3K |
| Exxon Mobil Corp | 2,436 | 8,783 | +6,347 | $243.6K | $1.02M | 0.18% | +$777.3K |
| UnitedHealth Group Incorporated(UNH) | 7,523 | 2,048 | -5,475 | $3.96M | $1.01M | 0.18% | -$2.95M |
| Hess Corp | 0 | 6,418 | +6,418 | $0 | $979.6K | 0.18% | +$979.6K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 3,136 | +3,136 | $0 | $976.2K | 0.18% | +$976.2K |
| Adobe Inc.(ADBE) | 3,610 | 1,917 | -1,693 | $2.15M | $967.3K | 0.17% | -$1.19M |
| Marathon Petroleum Corporation(MPC) | 0 | 4,775 | +4,775 | $0 | $962.2K | 0.17% | +$962.2K |
| Novo Nordisk A/SADR(NVO) | 6,801 | 7,425 | +624 | $703.6K | $953.4K | 0.17% | +$249.8K |
| Vanguard Index FdsSMALL CP ETF | 4,026 | 4,110 | +84 | $858.9K | $939.5K | 0.17% | +$80.6K |
| Ares Management CorporationCL A(ARES) | 0 | 7,065 | +7,065 | $0 | $939.5K | 0.17% | +$939.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,380 | 15,420 | +40 | $863.4K | $904.4K | 0.16% | +$40.9K |
| Schwab Strategic TrUS LCAP GR ETF | 7,879 | 9,391 | +1,512 | $653.6K | $870.7K | 0.16% | +$217.1K |
| Visa Inc.CL A(V) | 24,883 | 3,083 | -21,800 | $6.48M | $860.4K | 0.15% | -$5.62M |
| Schwab Strategic TrUS SML CAP ETF | 16,628 | 16,635 | +7 | $785.5K | $819.1K | 0.15% | +$33.6K |
| Broadcom Inc.(AVGO) | 404 | 609 | +205 | $451.1K | $807.2K | 0.14% | +$356.1K |
| The Charles Schwab Corporation(SCHW) | 11,393 | 11,015 | -378 | $783.9K | $796.8K | 0.14% | +$13.0K |
| Schwab Strategic TrUS MID CAP ETF | 9,744 | 9,744 | 0 | $733.9K | $793.5K | 0.14% | +$59.5K |
| ServiceNow, Inc.(NOW) | 2,939 | 1,016 | -1,923 | $2.08M | $774.6K | 0.14% | -$1.30M |
| Synopsys, Inc.(SNPS) | 0 | 1,342 | +1,342 | $0 | $767.1K | 0.14% | +$767.1K |
| Ishares TrRUSSELL 2000 ETF | 3,853 | 3,629 | -224 | $773.7K | $763.0K | 0.14% | -$10.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,841 | 1,290 | -551 | $977.2K | $749.8K | 0.13% | -$227.4K |
| Builders FirstSource, Inc.(BLDR) | 0 | 3,575 | +3,575 | $0 | $745.6K | 0.13% | +$745.6K |
| Vanguard Index FdsGROWTH ETF | 2,154 | 2,157 | +3 | $669.7K | $742.4K | 0.13% | +$72.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,206 | 17,483 | +4,277 | $542.4K | $730.3K | 0.13% | +$187.9K |
| Costco Wholesale Corporation(COST) | 0 | 995 | +995 | $0 | $729.3K | 0.13% | +$729.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,174 | 14,080 | -94 | $487.8K | $726.5K | 0.13% | +$238.7K |
| Ishares TrGLOBAL TECH ETF | 9,611 | 9,611 | 0 | $655.3K | $719.0K | 0.13% | +$63.7K |
| Enphase Energy, Inc.(ENPH) | 0 | 5,792 | +5,792 | $0 | $700.7K | 0.13% | +$700.7K |
| AppFolio, Inc.CL A(APPF) | 0 | 2,814 | +2,814 | $0 | $694.3K | 0.12% | +$694.3K |
| Align Technology Inc | 1,015 | 2,113 | +1,098 | $278.1K | $692.9K | 0.12% | +$414.8K |
| Albemarle Corporation(ALB) | 0 | 5,229 | +5,229 | $0 | $688.9K | 0.12% | +$688.9K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 27,185 | 27,185 | 0 | $683.4K | $685.6K | 0.12% | +$2.2K |
| Chord Energy Corporation(CHRD) | 0 | 3,826 | +3,826 | $0 | $681.9K | 0.12% | +$681.9K |
| BlackRock, Inc.(BLK) | 343 | 817 | +474 | $278.9K | $681.1K | 0.12% | +$402.2K |
| Copart, Inc.(CPRT) | 57,308 | 11,745 | -45,563 | $2.81M | $680.3K | 0.12% | -$2.13M |
| S&P Global Inc.(SPGI) | 4,792 | 1,588 | -3,204 | $2.11M | $675.6K | 0.12% | -$1.44M |
| argenx SEADR(ARGX) | 0 | 1,709 | +1,709 | $0 | $672.9K | 0.12% | +$672.9K |
| Booking Holdings Inc.(BKNG) | 0 | 185 | +185 | $0 | $671.2K | 0.12% | +$671.2K |
| Krystal Biotech, Inc.(KRYS) | 0 | 3,767 | +3,767 | $0 | $670.3K | 0.12% | +$670.3K |
| CDW Corporation(CDW) | 0 | 2,609 | +2,609 | $0 | $667.3K | 0.12% | +$667.3K |