Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 644,538 | 644,376 | -162 | 96,358 | 104,943 | 10.96% | +8,584 |
| SCHWAB STRATEGIC TR | 2,760,407 | 2,824,043 | +63,636 | 102,024 | 110,194 | 11.51% | +8,170 |
| VANGUARD INDEX FDS | 244,561 | 238,487 | -6,074 | 76,028 | 82,087 | 8.58% | +6,059 |
| NVIDIA CORPORATION(NVDA) | 7,334 | 7,478 | +144 | 3,632 | 6,757 | 0.71% | +3,125 |
| SPDR SER TR ST STR P500VAL | 441,876 | 469,514 | +27,638 | 20,605 | 23,523 | 2.46% | +2,918 |
| SPDR SER TR ST STR P500GRW | 218,421 | 233,757 | +15,336 | 14,210 | 17,099 | 1.79% | +2,889 |
| ISHARES TR CORE MSCI EAFE | 287,075 | 303,402 | +16,327 | 20,196 | 22,519 | 2.35% | +2,323 |
| ELI LILLY & CO(LLY) | 6,936 | 6,884 | -52 | 4,043 | 5,355 | 0.56% | +1,312 |
| MICROSOFT CORP(MSFT) | 27,770 | 27,705 | -65 | 10,443 | 11,656 | 1.22% | +1,213 |
| VANGUARD INTL EQUITY INDEX F | 666,580 | 684,775 | +18,195 | 27,396 | 28,603 | 2.99% | +1,207 |
| WORLD GOLD TR(GLDM) | 490,828 | 483,185 | -7,643 | 20,080 | 21,284 | 2.22% | +1,205 |
| VANGUARD WORLD FD INF TECH ETF | 27,488 | 27,456 | -32 | 13,304 | 14,395 | 1.50% | +1,091 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 656,985 | 671,084 | +14,099 | 50,831 | 51,881 | 5.42% | +1,051 |
| JPMORGAN CHASE & CO(JPM) | 25,741 | 26,247 | +506 | 4,378 | 5,257 | 0.55% | +879 |
| ISHARES TR | 130,360 | 139,479 | +9,119 | 13,744 | 14,608 | 1.53% | +864 |
| AMAZON COM INC(AMZN) | 34,090 | 33,113 | -977 | 5,180 | 5,973 | 0.62% | +793 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 704,391 | 726,731 | +22,340 | 41,784 | 42,550 | 4.45% | +766 |
| GRANITESHARES GOLD TR(BAR) | 485,130 | 485,185 | +55 | 9,892 | 10,655 | 1.11% | +763 |
| VANGUARD INDEX FDS | 25,010 | 27,123 | +2,113 | 4,501 | 5,205 | 0.54% | +703 |
| ISHARES INC CORE MSCI EMKT | 121,711 | 131,508 | +9,797 | 6,156 | 6,786 | 0.71% | +630 |
| MERCK & CO INC(MRK) | 27,841 | 27,630 | -211 | 3,035 | 3,646 | 0.38% | +611 |
| STIFEL FINL CORP(SF) | 60,043 | 60,043 | 0 | 4,152 | 4,694 | 0.49% | +542 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,448 | +9,448 | 0 | 3,973 | 0.42% | +3,973 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 131,369 | 143,522 | +12,153 | 6,178 | 6,675 | 0.70% | +497 |
| SPDR SER TR ST STR SP600SM C | 226,598 | 233,493 | +6,895 | 18,878 | 19,373 | 2.02% | +495 |
| EXXON MOBIL CORP | 0 | 24,072 | +24,072 | 0 | 2,798 | 0.29% | +2,798 |
| ISHARES TR | 78,939 | 84,031 | +5,092 | 8,558 | 9,042 | 0.94% | +484 |
| CORTEVA INC(CTVA) | 0 | 49,195 | +49,195 | 0 | 2,837 | 0.30% | +2,837 |
| ABBVIE INC(ABBV) | 0 | 14,150 | +14,150 | 0 | 2,577 | 0.27% | +2,577 |
| VANGUARD WORLD FD | 45,951 | 46,330 | +379 | 3,909 | 4,317 | 0.45% | +409 |
| UNITED RENTALS INC(URI) | 2,746 | 2,746 | 0 | 1,575 | 1,980 | 0.21% | +406 |
| BROADCOM INC(AVGO) | 1,865 | 1,866 | +1 | 2,082 | 2,473 | 0.26% | +391 |
| VANGUARD TAX-MANAGED FDS | 103,830 | 106,832 | +3,002 | 4,973 | 5,360 | 0.56% | +386 |
| ELI LILLY & CO(LLY)(Put) | 0 | 3,100 | +3,100 | 0 | 2,412 | — | +2,412 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 73,956 | 74,220 | +264 | 2,781 | 3,126 | 0.33% | +345 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 515,950 | 525,150 | +9,200 | 41,936 | 42,280 | 4.42% | +343 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 30,331 | 30,297 | -34 | 4,136 | 4,476 | 0.47% | +339 |
| SCHWAB STRATEGIC TR | 32,841 | 32,842 | +1 | 2,725 | 3,045 | 0.32% | +321 |
| META PLATFORMS INC(META) | 0 | 2,385 | +2,385 | 0 | 1,158 | 0.12% | +1,158 |
| ALPHABET INC(GOOG) | 33,496 | 32,931 | -565 | 4,679 | 4,970 | 0.52% | +291 |
| ISHARES TR | 2,940 | 3,199 | +259 | 1,404 | 1,682 | 0.18% | +277 |
| PROCTER AND GAMBLE CO(PG) | 0 | 19,360 | +19,360 | 0 | 3,141 | 0.33% | +3,141 |
| ISHARES TR CORE HIGH DV ETF | 0 | 38,030 | +38,030 | 0 | 4,191 | 0.44% | +4,191 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,333 | +5,333 | 0 | 253 | 0.03% | +253 |
| COINBASE GLOBAL INC(COIN) | 0 | 949 | +949 | 0 | 252 | 0.03% | +252 |
| CATERPILLAR INC(CAT) | 0 | 660 | +660 | 0 | 242 | 0.03% | +242 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,156 | +4,156 | 0 | 239 | 0.02% | +239 |
| SCHWAB STRATEGIC TR | 40,681 | 40,681 | 0 | 2,852 | 3,091 | 0.32% | +239 |
| APPLIED MATLS INC | 0 | 1,101 | +1,101 | 0 | 227 | 0.02% | +227 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 10,366 | 10,285 | -81 | 2,285 | 2,511 | 0.26% | +226 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,640 | 4,192 | +552 | 537 | 757 | 0.08% | +220 |
| SPDR S&P 500 ETF TR(SPY) | 4,573 | 4,574 | +1 | 2,173 | 2,392 | 0.25% | +219 |
| INVESCO QQQ TR | 0 | 6,321 | +6,321 | 0 | 2,807 | 0.29% | +2,807 |
| QUALCOMM INC(QCOM) | 0 | 1,285 | +1,285 | 0 | 218 | 0.02% | +218 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 224 | +224 | 0 | 217 | 0.02% | +217 |
| ISHARES TR MSCI USA MIN ETF | 42,333 | 42,014 | -319 | 3,303 | 3,512 | 0.37% | +208 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,256 | +2,256 | 0 | 207 | 0.02% | +207 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 3,033 | +3,033 | 0 | 203 | 0.02% | +203 |
| SCHWAB STRATEGIC TR | 0 | 5,623 | +5,623 | 0 | 201 | 0.02% | +201 |
| ISHARES TR CORE 1 5 YR USD | 0 | 4,234 | +4,234 | 0 | 201 | 0.02% | +201 |
| VANGUARD INDEX FDS | 4,252 | 4,609 | +357 | 1,009 | 1,198 | 0.13% | +189 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,269 | 0.13% | +1,269 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,739 | +3,739 | 0 | 656 | 0.07% | +656 |
| ISHARES TR ESG AW MSCI EAFE | 26,852 | 27,592 | +740 | 2,028 | 2,205 | 0.23% | +176 |
| MASTERCARD INCORPORATED(MA) | 3,029 | 3,029 | 0 | 1,292 | 1,459 | 0.15% | +167 |
| INGEVITY CORP(NGVT) | 0 | 8,129 | +8,129 | 0 | 388 | 0.04% | +388 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,637 | 5,597 | -40 | 922 | 1,069 | 0.11% | +147 |
| VANGUARD WHITEHALL FDS | 0 | 12,523 | +12,523 | 0 | 1,515 | 0.16% | +1,515 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 12,003 | +12,003 | 0 | 1,512 | 0.16% | +1,512 |
| ALPHABET INC(GOOG) | 0 | 12,286 | +12,286 | 0 | 1,871 | 0.20% | +1,871 |
| STRYKER CORPORATION(SYK) | 0 | 2,224 | +2,224 | 0 | 796 | 0.08% | +796 |
| ISHARES TR | 0 | 9,597 | +9,597 | 0 | 876 | 0.09% | +876 |
| WALMART INC(WMT) | 0 | 15,069 | +15,069 | 0 | 907 | 0.09% | +907 |
| PHILLIPS 66(PSX) | 0 | 3,740 | +3,740 | 0 | 611 | 0.06% | +611 |
| TARGET CORP(TGT) | 3,226 | 3,226 | 0 | 459 | 572 | 0.06% | +112 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,444 | 7,444 | 0 | 1,255 | 1,360 | 0.14% | +105 |
| VANGUARD INDEX FDS | 4,789 | 4,789 | 0 | 1,045 | 1,148 | 0.12% | +103 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 59,775 | +59,775 | 0 | 280 | 0.03% | +280 |
| ISHARES TR | 14,872 | 14,872 | 0 | 1,014 | 1,113 | 0.12% | +99 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 11,368 | +11,368 | 0 | 1,492 | 0.16% | +1,492 |
| NETFLIX INC(NFLX) | 794 | 794 | 0 | 387 | 482 | 0.05% | +96 |
| EMERSON ELEC CO(EMR) | 0 | 5,855 | +5,855 | 0 | 664 | 0.07% | +664 |
| LOWES COS INC(LOW) | 0 | 3,002 | +3,002 | 0 | 765 | 0.08% | +765 |
| ISHARES TR | 3,373 | 3,373 | 0 | 885 | 972 | 0.10% | +87 |
| COSTCO WHSL CORP NEW(COST) | 1,308 | 1,296 | -12 | 863 | 949 | 0.10% | +86 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,128 | 2,236 | +108 | 221 | 304 | 0.03% | +83 |
| ISHARES TR MSCI USA QLT FCT | 7,441 | 7,165 | -276 | 1,095 | 1,178 | 0.12% | +83 |
| PACCAR INC(PCAR) | 7,150 | 6,300 | -850 | 698 | 781 | 0.08% | +82 |
| RTX CORPORATION(RTX) | 7,421 | 7,246 | -175 | 624 | 707 | 0.07% | +82 |
| SPDR GOLD TR(GLD) | 5,331 | 5,331 | 0 | 1,019 | 1,097 | 0.11% | +78 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 18,517 | 18,418 | -99 | 3,311 | 3,387 | 0.35% | +76 |
| FRANKLIN TEMPLETON ETF TR FTSE EUROPE | 48,985 | 48,985 | 0 | 1,381 | 1,457 | 0.15% | +76 |
| VANGUARD STAR FDS | 31,655 | 31,671 | +16 | 1,835 | 1,910 | 0.20% | +75 |
| POET TECHNOLOGIES INC(POET) | 0 | 103,970 | +103,970 | 0 | 142 | 0.01% | +142 |
| SALESFORCE INC(CRM) | 1,876 | 1,876 | 0 | 494 | 565 | 0.06% | +71 |
| CSX CORP(CSX) | 0 | 14,953 | +14,953 | 0 | 554 | 0.06% | +554 |
| ISHARES TR CORE DIV GRWTH | 16,106 | 16,106 | 0 | 867 | 935 | 0.10% | +68 |
| ISHARES TR CORE MSCI TOTAL | 29,577 | 29,298 | -279 | 1,920 | 1,988 | 0.21% | +68 |
| DISNEY WALT CO(DIS) | 0 | 2,558 | +2,558 | 0 | 313 | 0.03% | +313 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,336 | 6,335 | -1 | 585 | 649 | 0.07% | +64 |