Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,752,289 | 2,760,407 | +8,118 | 93,468 | 102,024 | 11.33% | +8,557 |
| VANGUARD INDEX FDS | 644,162 | 644,538 | +376 | 88,849 | 96,358 | 10.70% | +7,509 |
| VANGUARD INDEX FDS | 257,431 | 244,561 | -12,870 | 70,101 | 76,028 | 8.45% | +5,927 |
| SPDR SER TR ST STR P500VAL | 432,290 | 441,876 | +9,586 | 17,836 | 20,605 | 2.29% | +2,768 |
| VANGUARD INTL EQUITY INDEX F | 643,388 | 666,580 | +23,192 | 25,227 | 27,396 | 3.04% | +2,169 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 523,953 | 515,950 | -8,003 | 39,810 | 41,936 | 4.66% | +2,126 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 698,408 | 704,391 | +5,983 | 39,914 | 41,784 | 4.64% | +1,870 |
| SPDR SER TR ST STR SP600SM C | 235,221 | 226,598 | -8,623 | 17,023 | 18,878 | 2.10% | +1,855 |
| SPDR SER TR ST STR P500GRW | 208,651 | 218,421 | +9,770 | 12,369 | 14,210 | 1.58% | +1,842 |
| MICROSOFT CORP(MSFT) | 27,825 | 27,770 | -55 | 8,786 | 10,443 | 1.16% | +1,657 |
| ISHARES TR CORE MSCI EAFE | 288,292 | 287,075 | -1,217 | 18,552 | 20,196 | 2.24% | +1,644 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 658,482 | 656,985 | -1,497 | 49,485 | 50,831 | 5.65% | +1,346 |
| VANGUARD WORLD FDS INF TECH ETF | 28,913 | 27,488 | -1,425 | 11,996 | 13,304 | 1.48% | +1,308 |
| APPLE INC(AAPL) | 107,652 | 101,841 | -5,811 | 18,431 | 19,608 | 2.18% | +1,177 |
| WORLD GOLD TR(GLDM) | 516,097 | 490,828 | -25,269 | 18,920 | 20,080 | 2.23% | +1,160 |
| STIFEL FINL CORP(SF) | 49,365 | 60,043 | +10,678 | 3,033 | 4,152 | 0.46% | +1,119 |
| GRANITESHARES GOLD TR(BAR) | 484,915 | 485,130 | +215 | 8,864 | 9,892 | 1.10% | +1,028 |
| ISHARES TR GLOBAL REIT ETF | 453,564 | 432,850 | -20,714 | 9,602 | 10,466 | 1.16% | +864 |
| ISHARES TR | 125,438 | 130,360 | +4,922 | 12,903 | 13,744 | 1.53% | +841 |
| SPDR SER TR ST NUVE TERM ETF | 12,379 | 29,320 | +16,941 | 572 | 1,401 | 0.16% | +829 |
| AMAZON COM INC(AMZN) | 34,229 | 34,090 | -139 | 4,351 | 5,180 | 0.58% | +828 |
| ISHARES TR | 76,695 | 78,939 | +2,244 | 7,864 | 8,558 | 0.95% | +694 |
| JPMORGAN CHASE & CO(JPM) | 25,786 | 25,741 | -45 | 3,739 | 4,378 | 0.49% | +639 |
| VANGUARD INDEX FDS | 24,434 | 25,010 | +576 | 3,897 | 4,501 | 0.50% | +604 |
| 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 | 104,582 | 107,747 | +3,165 | 5,030 | 5,500 | 0.61% | +470 |
| BROADCOM INC(AVGO) | 1,949 | 1,865 | -84 | 1,619 | 2,082 | 0.23% | +463 |
| NVIDIA CORPORATION(NVDA) | 7,323 | 7,334 | +11 | 3,185 | 3,632 | 0.40% | +447 |
| BLACKSTONE INC(BX) | 17,419 | 17,419 | 0 | 1,866 | 2,280 | 0.25% | +414 |
| SCHWAB STRATEGIC TR | 37,981 | 40,681 | +2,700 | 2,448 | 2,852 | 0.32% | +403 |
| SCHWAB STRATEGIC TR | 32,565 | 32,841 | +276 | 2,368 | 2,725 | 0.30% | +356 |
| VANGUARD STAR FDS | 28,120 | 31,655 | +3,535 | 1,505 | 1,835 | 0.20% | +330 |
| MCDONALDS CORP(MCD) | 8,835 | 8,802 | -33 | 2,328 | 2,610 | 0.29% | +282 |
| UNION PAC CORP(UNP) | 6,620 | 6,593 | -27 | 1,348 | 1,619 | 0.18% | +271 |
| EXPEDITORS INTL WASH INC(EXPD) | 19,612 | 19,612 | 0 | 2,248 | 2,495 | 0.28% | +247 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 19,117 | 18,517 | -600 | 3,077 | 3,311 | 0.37% | +234 |
| 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 | 108,705 | 103,830 | -4,875 | 4,753 | 4,973 | 0.55% | +221 |
| 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 | 124,946 | 121,711 | -3,235 | 5,946 | 6,156 | 0.68% | +210 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,195 | 3,640 | +445 | 329 | 537 | 0.06% | +208 |
| 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 | 39,037 | 36,282 | -2,755 | 3,008 | 3,211 | 0.36% | +203 |
| ISHARES TR | 0 | 2,019 | +2,019 | 0 | 200 | 0.02% | +200 |
| SCHWAB STRATEGIC TR | 693,434 | 689,381 | -4,053 | 33,209 | 33,401 | 3.71% | +192 |
| 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 | 78,151 | 73,956 | -4,195 | 2,592 | 2,781 | 0.31% | +188 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 10,778 | 10,366 | -412 | 2,102 | 2,285 | 0.25% | +183 |
| ISHARES TR ESG AW MSCI EAFE | 26,691 | 26,852 | +161 | 1,845 | 2,028 | 0.23% | +183 |
| SPDR S&P 500 ETF TR(SPY) | 4,656 | 4,573 | -83 | 1,990 | 2,173 | 0.24% | +183 |
| VANGUARD WORLD FD | 49,722 | 45,951 | -3,771 | 3,740 | 3,909 | 0.43% | +169 |
| MERCK & CO INC(MRK) | 27,920 | 27,841 | -79 | 2,874 | 3,035 | 0.34% | +161 |
| ISHARES TR | 14,872 | 14,872 | 0 | 860 | 1,014 | 0.11% | +154 |
| BOEING CO(BA) | 2,223 | 2,222 | -1 | 426 | 579 | 0.06% | +153 |
| ALPHABET INC(GOOG) | 34,591 | 33,496 | -1,095 | 4,527 | 4,679 | 0.52% | +152 |
| ISHARES TR CORE MSCI TOTAL | 29,527 | 29,577 | +50 | 1,771 | 1,920 | 0.21% | +149 |
| LOCKHEED MARTIN CORP(LMT) | 3,359 | 3,359 | 0 | 1,374 | 1,522 | 0.17% | +149 |
| 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 | 41,435 | 39,706 | -1,729 | 2,106 | 2,247 | 0.25% | +141 |
| DOW INC(DOW) | 48,653 | 48,291 | -362 | 2,509 | 2,648 | 0.29% | +140 |
| ISHARES TR | 2,947 | 2,940 | -7 | 1,265 | 1,404 | 0.16% | +139 |
| GENERAL DYNAMICS CORP(GD) | 3,606 | 3,585 | -21 | 797 | 931 | 0.10% | +134 |
| FRANKLIN TEMPLETON ETF TR FTSE EUROPE | 48,985 | 48,985 | 0 | 1,247 | 1,381 | 0.15% | +134 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 76,043 | 76,043 | 0 | 1,271 | 1,404 | 0.16% | +133 |
| 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 | 8,855 | 8,829 | -26 | 858 | 972 | 0.11% | +114 |
| SALESFORCE INC(CRM) | 1,876 | 1,876 | 0 | 380 | 494 | 0.05% | +113 |
| ISHARES TR MSCI USA MIN ETF | 44,139 | 42,333 | -1,806 | 3,195 | 3,303 | 0.37% | +109 |
| 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) | 3,272 | 3,226 | -46 | 362 | 459 | 0.05% | +98 |
| INTEL CORP(INTC) | 10,083 | 9,041 | -1,042 | 358 | 454 | 0.05% | +96 |
| ISHARES TR CORE MSCI EURO | 17,878 | 17,878 | 0 | 888 | 984 | 0.11% | +96 |
| VISA INC(V) | 2,763 | 2,796 | +33 | 636 | 728 | 0.08% | +92 |
| 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) | 7,421 | 7,421 | 0 | 534 | 624 | 0.07% | +90 |
| PACCAR INC(PCAR) | 7,150 | 7,150 | 0 | 608 | 698 | 0.08% | +90 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 31,434 | 30,331 | -1,103 | 4,047 | 4,136 | 0.46% | +90 |
| DUPONT DE NEMOURS INC(DD) | 39,991 | 39,927 | -64 | 2,983 | 3,072 | 0.34% | +89 |
| ISHARES TR | 6,514 | 6,641 | +127 | 614 | 699 | 0.08% | +85 |
| MASTERCARD INCORPORATED(MA) | 3,056 | 3,029 | -27 | 1,210 | 1,292 | 0.14% | +82 |
| ISHARES TR | 12,743 | 12,743 | 0 | 878 | 960 | 0.11% | +82 |
| VANGUARD INDEX FDS | 4,376 | 4,252 | -124 | 930 | 1,009 | 0.11% | +79 |
| NETFLIX INC(NFLX) | 815 | 794 | -21 | 308 | 387 | 0.04% | +79 |
| VANGUARD WORLD FDS FINANCIALS ETF | 6,338 | 6,336 | -2 | 509 | 585 | 0.06% | +75 |
| UNITED RENTALS INC(URI) | 3,376 | 2,746 | -630 | 1,501 | 1,575 | 0.17% | +74 |
| GOLDMAN SACHS GROUP INC(GS) | 1,013 | 1,032 | +19 | 328 | 398 | 0.04% | +70 |
| ISHARES TR CORE DIV GRWTH | 16,106 | 16,106 | 0 | 798 | 867 | 0.10% | +69 |