Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 18,130 | 204,919 | +186,789 | 684 | 6,738 | 1.56% | +6,054 |
| INVESCO EXCH TRADED FD TR II | 18,130 | 100,846 | +82,716 | 684 | 6,643 | 1.53% | +5,959 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 127,690 | +127,690 | 0 | 3,962 | 0.91% | +3,962 |
| ISHARES TR | 294,114 | 340,083 | +45,969 | 17,041 | 19,568 | 4.52% | +2,527 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 148,285 | 165,412 | +17,127 | 8,019 | 9,994 | 2.31% | +1,975 |
| SCHWAB STRATEGIC TR | 86,990 | 90,792 | +3,802 | 7,217 | 8,418 | 1.94% | +1,202 |
| NVIDIA CORPORATION(NVDA) | 3,193 | 3,062 | -131 | 1,581 | 2,767 | 0.64% | +1,185 |
| VANGUARD INDEX FDS | 45,204 | 49,263 | +4,059 | 6,555 | 7,681 | 1.77% | +1,126 |
| VANGUARD INDEX FDS | 42,327 | 44,130 | +1,803 | 9,294 | 10,405 | 2.40% | +1,112 |
| ISHARES TR MSCI USA MMENTM | 46,062 | 44,337 | -1,725 | 7,227 | 8,306 | 1.92% | +1,080 |
| SCHWAB STRATEGIC TR | 165,971 | 168,885 | +2,914 | 10,141 | 11,190 | 2.58% | +1,049 |
| ISHARES TR | 18,130 | 37,874 | +19,744 | 684 | 1,710 | 0.39% | +1,026 |
| SCHWAB STRATEGIC TR | 628,150 | 623,610 | -4,540 | 21,188 | 22,207 | 5.13% | +1,019 |
| AMERICAN CENTY ETF TR | 0 | 20,499 | +20,499 | 0 | 1,006 | 0.23% | +1,006 |
| SCHWAB STRATEGIC TR | 180,100 | 180,076 | -24 | 10,026 | 10,994 | 2.54% | +967 |
| ISHARES TR | 18,130 | 22,209 | +4,079 | 684 | 1,513 | 0.35% | +829 |
| SCHWAB STRATEGIC TR | 102,082 | 103,344 | +1,262 | 7,156 | 7,852 | 1.81% | +696 |
| SCHWAB STRATEGIC TR | 174,305 | 169,623 | -4,682 | 10,796 | 11,431 | 2.64% | +634 |
| ISHARES TR | 16,674 | 16,675 | +1 | 5,055 | 5,620 | 1.30% | +565 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 16,396 | +16,396 | 0 | 564 | 0.13% | +564 |
| ISHARES TR ESG AWR MSCI USA | 15,501 | 18,351 | +2,850 | 1,626 | 2,110 | 0.49% | +483 |
| CATERPILLAR INC(CAT) | 4,651 | 4,976 | +325 | 1,375 | 1,823 | 0.42% | +448 |
| ISHARES TR | 17,763 | 88,103 | +70,340 | 4,923 | 5,351 | 1.24% | +428 |
| ISHARES TR MSCI INTL MOMENT | 128,888 | 122,984 | -5,904 | 4,420 | 4,825 | 1.11% | +405 |
| TRIMBLE INC(TRMB) | 18,850 | 18,860 | +10 | 823 | 1,214 | 0.28% | +390 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 170,725 | 183,307 | +12,582 | 7,615 | 7,992 | 1.85% | +377 |
| MICROSOFT CORP(MSFT) | 8,217 | 8,233 | +16 | 3,090 | 3,464 | 0.80% | +374 |
| VANGUARD MUN BD FDS | 24,775 | 32,185 | +7,410 | 1,265 | 1,629 | 0.38% | +364 |
| ISHARES TR | 74,408 | 78,918 | +4,510 | 7,385 | 7,729 | 1.78% | +344 |
| VANGUARD INDEX FDS | 0 | 1,214 | +1,214 | 0 | 291 | 0.07% | +291 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 6,109 | +6,109 | 0 | 278 | 0.06% | +278 |
| ISHARES TR MSCI INTL QUALTY | 50,942 | 54,967 | +4,025 | 1,913 | 2,180 | 0.50% | +267 |
| ISHARES TR CORE UNIVRSL USD | 312,275 | 321,404 | +9,129 | 14,387 | 14,653 | 3.38% | +266 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 4,915 | 8,465 | +3,550 | 340 | 581 | 0.13% | +241 |
| VANGUARD INDEX FDS | 0 | 1,395 | +1,395 | 0 | 227 | 0.05% | +227 |
| ISHARES TR | 16,384 | 16,384 | 0 | 2,707 | 2,935 | 0.68% | +227 |
| NOVO-NORDISK A S(NVO) | 0 | 1,663 | +1,663 | 0 | 214 | 0.05% | +214 |
| COSTCO WHSL CORP NEW(COST) | 0 | 287 | +287 | 0 | 210 | 0.05% | +210 |
| ISHARES TR | 0 | 998 | +998 | 0 | 210 | 0.05% | +210 |
| SPDR SER TR ST STR PR SP1500 | 0 | 3,245 | +3,245 | 0 | 208 | 0.05% | +208 |
| WISDOMTREE TR(WT) | 81,198 | 83,547 | +2,349 | 2,574 | 2,782 | 0.64% | +208 |
| FIDELITY MERRIMACK STR TR | 169,263 | 176,509 | +7,246 | 7,793 | 7,998 | 1.85% | +205 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 202 | +202 | 0 | 204 | 0.05% | +204 |
| VANGUARD BD INDEX FDS | 5,380 | 8,055 | +2,675 | 396 | 585 | 0.14% | +189 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 331,273 | 328,829 | -2,444 | 8,348 | 8,536 | 1.97% | +188 |
| ALPHABET INC(GOOG) | 16,589 | 16,575 | -14 | 2,338 | 2,524 | 0.58% | +186 |
| VANGUARD TAX-MANAGED FDS | 132,647 | 130,032 | -2,615 | 6,354 | 6,524 | 1.51% | +170 |
| ISHARES TR | 107,454 | 105,115 | -2,339 | 4,728 | 4,895 | 1.13% | +167 |
| FIDELITY COVINGTON TRUST | 94,436 | 102,854 | +8,418 | 2,517 | 2,683 | 0.62% | +167 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 193,109 | 187,797 | -5,312 | 6,568 | 6,731 | 1.55% | +163 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 49,340 | 49,445 | +105 | 2,054 | 2,198 | 0.51% | +144 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 58,545 | 58,145 | -400 | 2,392 | 2,532 | 0.58% | +140 |
| SCHWAB STRATEGIC TR | 112,717 | 111,829 | -888 | 6,239 | 6,378 | 1.47% | +139 |
| META PLATFORMS INC(META) | 1,123 | 1,102 | -21 | 397 | 535 | 0.12% | +138 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 24,000 | 29,540 | +5,540 | 589 | 720 | 0.17% | +131 |
| SPDR S&P 500 ETF TR(SPY) | 1,281 | 1,403 | +122 | 609 | 734 | 0.17% | +125 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,067 | 6,606 | +1,539 | 600 | 718 | 0.17% | +119 |
| APPLIED MATLS INC | 2,655 | 2,655 | 0 | 430 | 548 | 0.13% | +117 |
| SCHWAB STRATEGIC TR | 164,608 | 164,696 | +88 | 5,738 | 5,842 | 1.35% | +104 |
| EBAY INC.(EBAY) | 12,628 | 12,382 | -246 | 551 | 654 | 0.15% | +103 |
| VANGUARD WHITEHALL FDS | 13,859 | 13,569 | -290 | 1,547 | 1,642 | 0.38% | +95 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,775 | 2,775 | 0 | 409 | 501 | 0.12% | +92 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 69,855 | 66,740 | -3,115 | 2,508 | 2,594 | 0.60% | +85 |
| DISNEY WALT CO(DIS) | 2,511 | 2,433 | -78 | 227 | 298 | 0.07% | +71 |
| QUALCOMM INC(QCOM) | 2,780 | 2,780 | 0 | 402 | 471 | 0.11% | +69 |
| NETFLIX INC(NFLX) | 544 | 544 | 0 | 265 | 330 | 0.08% | +66 |
| ISHARES TR | 18,130 | 18,203 | +73 | 684 | 748 | 0.17% | +64 |
| ISHARES TR | 4,463 | 5,441 | +978 | 233 | 296 | 0.07% | +63 |
| SALESFORCE INC(CRM) | 1,295 | 1,305 | +10 | 341 | 393 | 0.09% | +52 |
| SCHWAB STRATEGIC TR | 19,542 | 19,077 | -465 | 1,488 | 1,538 | 0.36% | +50 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,617 | 20,420 | -197 | 1,058 | 1,107 | 0.26% | +50 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 29,950 | 28,940 | -1,010 | 945 | 990 | 0.23% | +45 |
| ISHARES TR | 13,092 | 17,792 | +4,700 | 204 | 249 | 0.06% | +45 |
| ISHARES TR GENOMICS IMMUN | 8,845 | 10,245 | +1,400 | 204 | 247 | 0.06% | +43 |
| OKTA INC(OKTA) | 3,015 | 3,020 | +5 | 273 | 316 | 0.07% | +43 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,450 | 16,447 | -3 | 702 | 745 | 0.17% | +43 |
| DANA INC(DAN) | 32,741 | 40,946 | +8,205 | 478 | 520 | 0.12% | +42 |
| WISDOMTREE TR(WT) | 22,438 | 21,796 | -642 | 1,025 | 1,063 | 0.25% | +38 |
| SELECTQUOTE INC(SLQT) | 59,520 | 59,520 | 0 | 82 | 119 | 0.03% | +37 |
| ISHARES TR | 16,275 | 16,003 | -272 | 1,856 | 1,893 | 0.44% | +37 |
| AMERICAN CENTY ETF TR | 6,512 | 6,780 | +268 | 351 | 386 | 0.09% | +35 |
| ORACLE CORP(ORCL) | 1,908 | 1,866 | -42 | 201 | 234 | 0.05% | +33 |
| ISHARES TR ESG AWARE MSCI | 13,289 | 13,331 | +42 | 505 | 537 | 0.12% | +32 |
| SERVICENOW INC(NOW) | 493 | 496 | +3 | 348 | 378 | 0.09% | +30 |
| KRANESHARES TRUST | 121,138 | 133,905 | +12,767 | 2,505 | 2,535 | 0.59% | +30 |
| VANGUARD INDEX FDS | 866 | 866 | 0 | 269 | 298 | 0.07% | +29 |
| NXP SEMICONDUCTORS N V COM | 2,205 | 2,159 | -46 | 506 | 535 | 0.12% | +28 |
| CLOROX CO DEL(CLX) | 2,671 | 2,671 | 0 | 381 | 409 | 0.09% | +28 |
| ISHARES TR | 8,504 | 8,298 | -206 | 459 | 486 | 0.11% | +27 |
| RTX CORPORATION(RTX) | 2,967 | 2,814 | -153 | 250 | 274 | 0.06% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,711 | 6,842 | +131 | 270 | 291 | 0.07% | +21 |
| VANGUARD INDEX FDS | 1,119 | 1,059 | -60 | 489 | 509 | 0.12% | +20 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 29,438 | 30,630 | +1,192 | 600 | 620 | 0.14% | +19 |
| PEPSICO INC(PEP) | 2,670 | 2,689 | +19 | 454 | 471 | 0.11% | +17 |
| UNION PAC CORP(UNP) | 1,069 | 1,135 | +66 | 263 | 279 | 0.06% | +17 |
| ISHARES TR | 2,963 | 2,846 | -117 | 312 | 328 | 0.08% | +16 |
| ISHARES TR ESG AWR US AGRGT | 6,007 | 6,427 | +420 | 287 | 302 | 0.07% | +16 |
| ISHARES TR MSCI USA MIN ETF | 2,682 | 2,689 | +7 | 209 | 225 | 0.05% | +15 |
| CHEVRON CORP NEW(CVX) | 1,545 | 1,544 | -1 | 230 | 244 | 0.06% | +13 |
| ISHARES TR CORE MSCI INTL | 6,303 | 6,133 | -170 | 401 | 412 | 0.10% | +10 |