Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrSCHWB FDT INT LG | 298,614 | 312,353 | +13,739 | $10.07M | $11.12M | 6.48% | +$1.05M |
| Schwab Strategic TrSCHWAB FDT US LG | 163,431 | 155,751 | -7,680 | $10.12M | $10.50M | 6.11% | +$373.2K |
| Schwab Strategic TrUS Broad Market ETF | 138,416 | 139,716 | +1,300 | $7.71M | $8.53M | 4.97% | +$824.0K |
| Ishares TrISHS 1 5YR INVS | 142,404 | 134,142 | -8,262 | $7.30M | $6.88M | 4.01% | -$423.0K |
| Schwab Strategic TrSCHWB FDT EMK LG | 248,772 | 237,604 | -11,168 | $6.75M | $6.60M | 3.84% | -$155.8K |
| Vanguard Index FdsTotal Stock Market | 25,591 | 24,427 | -1,164 | $6.07M | $6.35M | 3.70% | +$277.8K |
| Schwab Strategic TrINTL EQTY ETF | 146,704 | 148,950 | +2,246 | $5.42M | $5.81M | 3.39% | +$389.9K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 105,093 | 107,179 | +2,086 | $5.50M | $5.73M | 3.34% | +$233.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 97,327 | 109,523 | +12,196 | $4.66M | $5.49M | 3.20% | +$832.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 41,847 | 44,412 | +2,565 | $4.39M | $5.11M | 2.97% | +$715.0K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 94,351 | 100,713 | +6,362 | $4.75M | $5.09M | 2.97% | +$340.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 64,045 | 60,401 | -3,644 | $5.00M | $5.05M | 2.94% | +$50.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 23,043 | 21,106 | -1,937 | $3.62M | $3.95M | 2.30% | +$339.0K |
| Ishares TrCORE S P500 ETF | 7,057 | 7,128 | +71 | $3.37M | $3.75M | 2.18% | +$376.8K |
| Schwab Strategic TrUS LRG CAP ETF | 62,462 | 57,133 | -5,329 | $3.52M | $3.55M | 2.07% | +$22.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 20,228 | 21,421 | +1,193 | $2.98M | $3.52M | 2.05% | +$544.2K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS UBS BLOOM(AMUB) | 134,665 | 116,263 | -18,402 | $3.25M | $2.97M | 1.73% | -$288.8K |
| Goldman Sachs Etf TrACCES TREASURY | 28,048 | 28,848 | +800 | $2.80M | $2.91M | 1.70% | +$113.0K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 67,093 | 62,178 | -4,915 | $2.64M | $2.63M | 1.53% | -$11.0K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 55,774 | 63,435 | +7,661 | $1.79M | $2.09M | 1.22% | +$300.1K |
| Ishares TrCALIF MUN BD ETF | 23,295 | 36,349 | +13,054 | $1.35M | $2.09M | 1.22% | +$741.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 25,597 | 25,904 | +307 | $1.93M | $2.07M | 1.21% | +$136.4K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 17,225 | 18,353 | +1,128 | $1.77M | $2.06M | 1.20% | +$286.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,351 | 25,328 | -23 | $1.93M | $2.04M | 1.19% | +$112.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 49,165 | 66,188 | +17,023 | $1.30M | $1.87M | 1.09% | +$565.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,008 | 23,987 | +1,979 | $1.55M | $1.78M | 1.04% | +$232.1K |
| Schwab Strategic TrUS LCAP GR ETF | 15,293 | 16,603 | +1,310 | $1.27M | $1.54M | 0.90% | +$270.7K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 45,468 | 49,957 | +4,489 | $1.17M | $1.43M | 0.83% | +$261.5K |
| Ishares TrMBS ETF | 14,436 | 14,722 | +286 | $1.36M | $1.36M | 0.79% | +$2.5K |
| Western Asst Infltn Lkd InmCOM SH BEN INT COM SH BEN INT | 160,014 | 163,977 | +3,963 | $1.30M | $1.33M | 0.78% | +$35.5K |
| Global X FdsUS PFD ETF US PFD ETF | 0 | 65,125 | +65,125 | $0 | $1.31M | 0.76% | +$1.31M |
| Schwab Strategic TrSCHWB FDT INT SC | 50,132 | 36,523 | -13,609 | $1.75M | $1.30M | 0.75% | -$452.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 17,850 | 20,957 | +3,107 | $1.10M | $1.24M | 0.72% | +$143.2K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 40,681 | 49,702 | +9,021 | $1.03M | $1.22M | 0.71% | +$186.9K |
| Apple Inc.(AAPL) | 7,155 | 7,026 | -129 | $1.38M | $1.20M | 0.70% | -$172.7K |
| Microsoft Corporation(MSFT) | 4,584 | 2,756 | -1,828 | $1.72M | $1.16M | 0.68% | -$564.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 19,078 | 25,132 | +6,054 | $878.9K | $1.15M | 0.67% | +$266.8K |
| Schwab Strategic TrUS TIPS ETF | 18,017 | 21,786 | +3,769 | $940.5K | $1.14M | 0.66% | +$195.9K |
| Ishares TrEAFE VALUE ETF | 15,288 | 19,934 | +4,646 | $796.5K | $1.08M | 0.63% | +$287.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 25,587 | 25,757 | +170 | $1.05M | $1.08M | 0.63% | +$24.2K |
| Amazon.com, Inc.(AMZN) | 6,773 | 5,831 | -942 | $1.03M | $1.05M | 0.61% | +$22.7K |
| Vanguard Index FdsGROWTH ETF | 3,195 | 2,975 | -220 | $993.3K | $1.02M | 0.60% | +$30.7K |
| Invesco Qqq TrUNIT SER 1 | 2,083 | 2,208 | +125 | $853.0K | $980.3K | 0.57% | +$127.3K |
| Ishares TrCORE US AGGBD ET | 14,127 | 9,899 | -4,228 | $1.40M | $969.5K | 0.56% | -$432.6K |
| Ishares IncJP MORGAN EM ETF | 30,089 | 26,291 | -3,798 | $1.10M | $948.4K | 0.55% | -$156.4K |
| Ishares TrS P 500 GRWT ETF | 9,077 | 10,876 | +1,799 | $681.7K | $918.4K | 0.53% | +$236.7K |
| Vanguard World FdMEGA CAP INDEX | 2,232 | 4,892 | +2,660 | $377.8K | $914.2K | 0.53% | +$536.3K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 12,374 | 22,767 | +10,393 | $424.3K | $893.1K | 0.52% | +$468.8K |
| Ishares IncMSCI Emerging Markets | 14,878 | 15,642 | +764 | $827.1K | $885.2K | 0.52% | +$58.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 37,765 | 38,373 | +608 | $870.1K | $873.8K | 0.51% | +$3.6K |
| Ishares TrSHRT NAT MUN ETF | 5,989 | 8,170 | +2,181 | $631.4K | $855.6K | 0.50% | +$224.2K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 29,443 | 32,097 | +2,654 | $723.7K | $811.7K | 0.47% | +$88.0K |
| NVIDIA Corporation(NVDA) | 0 | 894 | +894 | $0 | $807.8K | 0.47% | +$807.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 7,930 | 7,829 | -101 | $781.8K | $778.5K | 0.45% | -$3.4K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 20,891 | 17,256 | -3,635 | $895.4K | $768.6K | 0.45% | -$126.8K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 12,037 | 13,516 | +1,479 | $653.8K | $761.3K | 0.44% | +$107.5K |
| Ishares TrS P 100 ETF | 1,905 | 2,980 | +1,075 | $425.6K | $737.3K | 0.43% | +$311.7K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 21,542 | 19,746 | -1,796 | $700.6K | $702.4K | 0.41% | +$1.9K |
| Ishares TrU S TECH ETF | 3,867 | 5,175 | +1,308 | $474.7K | $698.9K | 0.41% | +$224.3K |
| Schwab Strategic TrINT TRM U S TRES | 15,324 | 13,853 | -1,471 | $761.9K | $679.5K | 0.40% | -$82.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 7,528 | 11,554 | +4,026 | $417.1K | $665.2K | 0.39% | +$248.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 6,927 | 9,343 | +2,416 | $480.3K | $662.2K | 0.39% | +$181.9K |
| Ishares TrCONV BD ETF CONV BD ETF | 8,361 | 8,279 | -82 | $657.1K | $660.9K | 0.38% | +$3.8K |
| Ishares TrCORE S P TTL STK | 3,050 | 5,236 | +2,186 | $321.0K | $603.7K | 0.35% | +$282.8K |
| Schwab Strategic TrSHT TM US TRES | 11,114 | 11,886 | +772 | $538.5K | $573.0K | 0.33% | +$34.6K |
| Ishares Tr10 20 YR TRS ETF | 4,807 | 5,347 | +540 | $520.4K | $561.6K | 0.33% | +$41.2K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 8,229 | 10,164 | +1,935 | $397.4K | $546.9K | 0.32% | +$149.5K |
| Ishares TrEAFE GRWTH ETF | 4,332 | 4,929 | +597 | $419.5K | $511.5K | 0.30% | +$92.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 18,874 | 15,641 | -3,233 | $605.1K | $504.1K | 0.29% | -$101.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,219 | 1,199 | -20 | $411.2K | $478.5K | 0.28% | +$67.3K |
| Vanguard World FdEXTENDED DUR | 6,707 | 6,204 | -503 | $543.5K | $475.2K | 0.28% | -$68.2K |
| Dbx Etf TrXTRACKERS SHRT | 9,656 | 10,354 | +698 | $428.4K | $461.1K | 0.27% | +$32.7K |
| Schwab Strategic TrUS AGGREGATE B | 9,277 | 9,281 | +4 | $432.5K | $426.9K | 0.25% | -$5.6K |
| Berkshire Hathaway Inc DelCL B | 1,008 | 1,008 | 0 | $359.5K | $423.9K | 0.25% | +$64.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 20,057 | 16,529 | -3,528 | $497.2K | $417.4K | 0.24% | -$79.9K |
| Tidal Tr IiRETURN STCKD US RETURN STCKD US | 0 | 16,915 | +16,915 | $0 | $395.3K | 0.23% | +$395.3K |
| Ishares Tr10 YR INVST GRD | 3,998 | 7,670 | +3,672 | $210.7K | $395.1K | 0.23% | +$184.4K |
| HP Inc.(HPQ) | 12,754 | 12,754 | 0 | $383.8K | $385.4K | 0.22% | +$1.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 4,485 | 7,701 | +3,216 | $221.7K | $381.6K | 0.22% | +$159.8K |
| Graniteshares Etf TrHIPS US HIGH INC HIPS US HIGH INC | 35,754 | 29,371 | -6,383 | $446.9K | $377.6K | 0.22% | -$69.3K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 8,383 | +8,383 | $0 | $372.2K | 0.22% | +$372.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,728 | 2,382 | -346 | $391.9K | $371.2K | 0.22% | -$20.6K |
| Schwab Strategic TrSCHWAB FDT US SC | 10,077 | 6,319 | -3,758 | $557.7K | $360.4K | 0.21% | -$197.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,354 | 1,859 | -495 | $401.0K | $339.4K | 0.20% | -$61.7K |
| Intuit Inc.(INTU) | 530 | 505 | -25 | $331.3K | $328.3K | 0.19% | -$3.0K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 8,891 | 7,794 | -1,097 | $323.5K | $314.0K | 0.18% | -$9.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 7,851 | +7,851 | $0 | $311.4K | 0.18% | +$311.4K |
| Ishares TrNATIONAL MUN ETF | 0 | 2,888 | +2,888 | $0 | $310.7K | 0.18% | +$310.7K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 10,947 | 12,417 | +1,470 | $268.0K | $304.0K | 0.18% | +$36.0K |
| Nuveen California Quality Municipal Income Fund(NAC) | 21,972 | 27,370 | +5,398 | $243.7K | $301.6K | 0.18% | +$57.9K |
| Alphabet Inc.CL A(GOOG) | 2,699 | 1,928 | -771 | $377.0K | $291.0K | 0.17% | -$86.0K |
| Ishares TrUSD INV GRDE ETF | 4,080 | 5,546 | +1,466 | $209.1K | $281.6K | 0.16% | +$72.5K |
| Indexiq Etf TrIQ MRGR ARB ETF MERGE ARBIT ETF | 9,631 | 8,769 | -862 | $302.5K | $276.0K | 0.16% | -$26.5K |
| Hewlett Packard Enterprise Company(HPE) | 14,987 | 14,987 | 0 | $254.5K | $265.7K | 0.15% | +$11.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 4,406 | 4,108 | -298 | $280.9K | $262.3K | 0.15% | -$18.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,158 | 5,029 | -129 | $260.9K | $259.5K | 0.15% | -$1.4K |
| Keysight Technologies, Inc.(KEYS) | 1,646 | 1,646 | 0 | $261.9K | $257.4K | 0.15% | -$4.5K |
| Salesforce, Inc.(CRM) | 0 | 808 | +808 | $0 | $243.4K | 0.14% | +$243.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 0 | 7,153 | +7,153 | $0 | $240.8K | 0.14% | +$240.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,767 | 4,712 | -1,055 | $294.4K | $238.4K | 0.14% | -$56.0K |