Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 2,760,407 | +2,760,407 | 0 | 102,024 | 11.36% | +102,024 |
| VANGUARD INDEX FDS | 0 | 644,538 | +644,538 | 0 | 96,358 | 10.73% | +96,358 |
| VANGUARD INDEX FDS | 0 | 244,561 | +244,561 | 0 | 76,028 | 8.46% | +76,028 |
| SPDR SER TR ST STR P500VAL | 0 | 441,876 | +441,876 | 0 | 20,605 | 2.29% | +20,605 |
| VANGUARD INTL EQUITY INDEX F | 0 | 666,580 | +666,580 | 0 | 27,396 | 3.05% | +27,396 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 523,953 | 515,950 | -8,003 | 39,810 | 41,936 | 4.67% | +2,126 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 698,408 | 704,391 | +5,983 | 39,914 | 41,784 | 4.65% | +1,870 |
| SPDR SER TR ST STR SP600SM C | 0 | 226,598 | +226,598 | 0 | 18,878 | 2.10% | +18,878 |
| SPDR SER TR ST STR P500GRW | 0 | 218,421 | +218,421 | 0 | 14,210 | 1.58% | +14,210 |
| MICROSOFT CORP(MSFT) | 0 | 27,770 | +27,770 | 0 | 10,443 | 1.16% | +10,443 |
| ISHARES TR CORE MSCI EAFE | 0 | 287,075 | +287,075 | 0 | 20,196 | 2.25% | +20,196 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 656,985 | +656,985 | 0 | 50,831 | 5.66% | +50,831 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 27,488 | +27,488 | 0 | 13,304 | 1.48% | +13,304 |
| APPLE INC(AAPL) | 0 | 101,841 | +101,841 | 0 | 19,608 | 2.18% | +19,608 |
| WORLD GOLD TR(GLDM) | 0 | 490,828 | +490,828 | 0 | 20,080 | 2.24% | +20,080 |
| STIFEL FINL CORP(SF) | 49,365 | 60,043 | +10,678 | 3,033 | 4,152 | 0.46% | +1,119 |
| GRANITESHARES GOLD TR(BAR) | 0 | 485,130 | +485,130 | 0 | 9,892 | 1.10% | +9,892 |
| ISHARES TR GLOBAL REIT ETF | 0 | 432,850 | +432,850 | 0 | 10,466 | 1.17% | +10,466 |
| ISHARES TR | 0 | 130,360 | +130,360 | 0 | 13,744 | 1.53% | +13,744 |
| SPDR SER TR ST NUVE TERM ETF | 12,379 | 29,320 | +16,941 | 572 | 1,401 | 0.16% | +829 |
| AMAZON COM INC(AMZN) | 0 | 34,090 | +34,090 | 0 | 5,180 | 0.58% | +5,180 |
| ISHARES TR | 0 | 78,939 | +78,939 | 0 | 8,558 | 0.95% | +8,558 |
| JPMORGAN CHASE & CO(JPM) | 0 | 25,741 | +25,741 | 0 | 4,378 | 0.49% | +4,378 |
| VANGUARD INDEX FDS | 0 | 25,010 | +25,010 | 0 | 4,501 | 0.50% | +4,501 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 10,352 | +10,352 | 0 | 547 | 0.06% | +547 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 128,138 | 131,369 | +3,231 | 5,651 | 6,178 | 0.69% | +527 |
| VANGUARD MUN BD FDS | 0 | 107,747 | +107,747 | 0 | 5,500 | 0.61% | +5,500 |
| BROADCOM INC(AVGO) | 0 | 1,865 | +1,865 | 0 | 2,082 | 0.23% | +2,082 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,334 | +7,334 | 0 | 3,632 | 0.40% | +3,632 |
| BLACKSTONE INC(BX) | 17,419 | 17,419 | 0 | 1,866 | 2,280 | 0.25% | +414 |
| SCHWAB STRATEGIC TR | 0 | 40,681 | +40,681 | 0 | 2,852 | 0.32% | +2,852 |
| SCHWAB STRATEGIC TR | 0 | 32,841 | +32,841 | 0 | 2,725 | 0.30% | +2,725 |
| VANGUARD STAR FDS | 28,120 | 31,655 | +3,535 | 1,505 | 1,835 | 0.20% | +330 |
| MCDONALDS CORP(MCD) | 0 | 8,802 | +8,802 | 0 | 2,610 | 0.29% | +2,610 |
| UNION PAC CORP(UNP) | 6,620 | 6,593 | -27 | 1,348 | 1,619 | 0.18% | +271 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 19,612 | +19,612 | 0 | 2,495 | 0.28% | +2,495 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 18,517 | +18,517 | 0 | 3,311 | 0.37% | +3,311 |
| PNC FINL SVCS GROUP INC(PNC) | 7,237 | 7,237 | 0 | 888 | 1,121 | 0.12% | +232 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 2,358 | +2,358 | 0 | 224 | 0.02% | +224 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,128 | +2,128 | 0 | 221 | 0.02% | +221 |
| VANGUARD TAX-MANAGED FDS | 0 | 103,830 | +103,830 | 0 | 4,973 | 0.55% | +4,973 |
| ELI LILLY & CO(LLY) | 7,120 | 6,936 | -184 | 3,824 | 4,043 | 0.45% | +219 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,711 | +2,711 | 0 | 216 | 0.02% | +216 |
| VALVOLINE INC(VVV) | 0 | 5,616 | +5,616 | 0 | 211 | 0.02% | +211 |
| ISHARES INC CORE MSCI EMKT | 0 | 121,711 | +121,711 | 0 | 6,156 | 0.69% | +6,156 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,640 | +3,640 | 0 | 537 | 0.06% | +537 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 973 | +973 | 0 | 205 | 0.02% | +205 |
| NIKE INC(NKE) | 0 | 1,886 | +1,886 | 0 | 205 | 0.02% | +205 |
| VANGUARD ADMIRAL FDS INC | 0 | 36,282 | +36,282 | 0 | 3,211 | 0.36% | +3,211 |
| ISHARES TR | 0 | 2,019 | +2,019 | 0 | 200 | 0.02% | +200 |
| SCHWAB STRATEGIC TR | 0 | 689,381 | +689,381 | 0 | 33,401 | 3.72% | +33,401 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,223 | 7,444 | +221 | 1,065 | 1,255 | 0.14% | +190 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 73,956 | +73,956 | 0 | 2,781 | 0.31% | +2,781 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 10,366 | +10,366 | 0 | 2,285 | 0.25% | +2,285 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 26,852 | +26,852 | 0 | 2,028 | 0.23% | +2,028 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,573 | +4,573 | 0 | 2,173 | 0.24% | +2,173 |
| VANGUARD WORLD FD | 0 | 45,951 | +45,951 | 0 | 3,909 | 0.44% | +3,909 |
| MERCK & CO INC(MRK) | 0 | 27,841 | +27,841 | 0 | 3,035 | 0.34% | +3,035 |
| ISHARES TR | 0 | 14,872 | +14,872 | 0 | 1,014 | 0.11% | +1,014 |
| BOEING CO(BA) | 0 | 2,222 | +2,222 | 0 | 579 | 0.06% | +579 |
| ALPHABET INC(GOOG) | 34,591 | 33,496 | -1,095 | 4,527 | 4,679 | 0.52% | +152 |
| ISHARES TR CORE MSCI TOTAL | 0 | 29,577 | +29,577 | 0 | 1,920 | 0.21% | +1,920 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,359 | +3,359 | 0 | 1,522 | 0.17% | +1,522 |
| HOME DEPOT INC(HD) | 3,261 | 3,261 | 0 | 985 | 1,130 | 0.13% | +145 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 39,706 | +39,706 | 0 | 2,247 | 0.25% | +2,247 |
| DOW INC(DOW) | 0 | 48,291 | +48,291 | 0 | 2,648 | 0.29% | +2,648 |
| ISHARES TR | 0 | 2,940 | +2,940 | 0 | 1,404 | 0.16% | +1,404 |
| GENERAL DYNAMICS CORP(GD) | 3,606 | 3,585 | -21 | 797 | 931 | 0.10% | +134 |
| FRANKLIN TEMPLETON ETF TR FTSE EUROPE | 0 | 48,985 | +48,985 | 0 | 1,381 | 0.15% | +1,381 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 76,043 | +76,043 | 0 | 1,404 | 0.16% | +1,404 |
| COSTCO WHSL CORP NEW(COST) | 1,303 | 1,308 | +5 | 736 | 863 | 0.10% | +127 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,681 | 5,637 | -44 | 797 | 922 | 0.10% | +125 |
| SPDR GOLD TR(GLD) | 5,231 | 5,331 | +100 | 897 | 1,019 | 0.11% | +122 |
| EXCHANGE TRADED CONCEPTS TR | 24,862 | 24,862 | 0 | 167 | 288 | 0.03% | +122 |
| ADOBE INC(ADBE) | 1,343 | 1,343 | 0 | 685 | 801 | 0.09% | +116 |
| ISHARES TR MSCI USA QLT FCT | 7,441 | 7,441 | 0 | 981 | 1,095 | 0.12% | +114 |
| ABBOTT LABS | 0 | 8,829 | +8,829 | 0 | 972 | 0.11% | +972 |
| SALESFORCE INC(CRM) | 0 | 1,876 | +1,876 | 0 | 494 | 0.05% | +494 |
| ISHARES TR MSCI USA MIN ETF | 0 | 42,333 | +42,333 | 0 | 3,303 | 0.37% | +3,303 |
| VANGUARD INDEX FDS | 4,789 | 4,789 | 0 | 937 | 1,045 | 0.12% | +108 |
| BLACKROCK INC(BLK) | 601 | 601 | 0 | 389 | 488 | 0.05% | +99 |
| TARGET CORP(TGT) | 0 | 3,226 | +3,226 | 0 | 459 | 0.05% | +459 |
| INTEL CORP(INTC) | 10,083 | 9,041 | -1,042 | 358 | 454 | 0.05% | +96 |
| ISHARES TR CORE MSCI EURO | 0 | 17,878 | +17,878 | 0 | 984 | 0.11% | +984 |
| VISA INC(V) | 0 | 2,796 | +2,796 | 0 | 728 | 0.08% | +728 |
| ISHARES TR | 3,373 | 3,373 | 0 | 792 | 885 | 0.10% | +92 |
| LULULEMON ATHLETICA INC(LULU) | 734 | 734 | 0 | 283 | 375 | 0.04% | +92 |
| RTX CORPORATION(RTX) | 0 | 7,421 | +7,421 | 0 | 624 | 0.07% | +624 |
| PACCAR INC(PCAR) | 7,150 | 7,150 | 0 | 608 | 698 | 0.08% | +90 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 30,331 | +30,331 | 0 | 4,136 | 0.46% | +4,136 |
| DUPONT DE NEMOURS INC(DD) | 39,991 | 39,927 | -64 | 2,983 | 3,072 | 0.34% | +89 |
| ISHARES TR | 0 | 6,641 | +6,641 | 0 | 699 | 0.08% | +699 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,029 | +3,029 | 0 | 1,292 | 0.14% | +1,292 |
| ISHARES TR | 0 | 12,743 | +12,743 | 0 | 960 | 0.11% | +960 |
| VANGUARD INDEX FDS | 0 | 4,252 | +4,252 | 0 | 1,009 | 0.11% | +1,009 |
| NETFLIX INC(NFLX) | 0 | 794 | +794 | 0 | 387 | 0.04% | +387 |
| VANGUARD WORLD FDS FINANCIALS ETF | 6,338 | 6,336 | -2 | 509 | 585 | 0.07% | +75 |
| UNITED RENTALS INC(URI) | 3,376 | 2,746 | -630 | 1,501 | 1,575 | 0.18% | +74 |
| GOLDMAN SACHS GROUP INC(GS) | 1,013 | 1,032 | +19 | 328 | 398 | 0.04% | +70 |
| ISHARES TR CORE DIV GRWTH | 0 | 16,106 | +16,106 | 0 | 867 | 0.10% | +867 |