Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 485,297 | 483,148 | -2,149 | $93.43M | $82.85M | 19.13% | -$10.58M |
| Schwab Strategic TrSCHWB FDT INT LG | 628,150 | 623,610 | -4,540 | $21.19M | $22.21M | 5.13% | +$1.02M |
| Ishares TrCALIF MUN BD ETF | 294,114 | 340,083 | +45,969 | $17.04M | $19.57M | 4.52% | +$2.53M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 312,275 | 321,404 | +9,129 | $14.39M | $14.65M | 3.38% | +$266.3K |
| Gilead Sciences, Inc.(GILD) | 157,976 | 158,507 | +531 | $12.80M | $11.61M | 2.68% | -$1.19M |
| Schwab Strategic TrSCHWAB FDT US LG | 174,305 | 169,623 | -4,682 | $10.80M | $11.43M | 2.64% | +$634.4K |
| Schwab Strategic TrSCHWAB FDT US BM | 165,971 | 168,885 | +2,914 | $10.14M | $11.19M | 2.58% | +$1.05M |
| Schwab Strategic TrUS Broad Market ETF | 180,100 | 180,076 | -24 | $10.03M | $10.99M | 2.54% | +$967.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 42,327 | 44,130 | +1,803 | $9.29M | $10.41M | 2.40% | +$1.11M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 148,285 | 165,412 | +17,127 | $8.02M | $9.99M | 2.31% | +$1.97M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 331,273 | 328,829 | -2,444 | $8.35M | $8.54M | 1.97% | +$188.3K |
| Schwab Strategic TrUS LCAP GR ETF | 86,990 | 90,792 | +3,802 | $7.22M | $8.42M | 1.94% | +$1.20M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 46,062 | 44,337 | -1,725 | $7.23M | $8.31M | 1.92% | +$1.08M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 242,876 | 221,645 | -21,231 | $8.60M | $8.02M | 1.85% | -$578.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 169,263 | 176,509 | +7,246 | $7.79M | $8.00M | 1.85% | +$204.8K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 170,725 | 183,307 | +12,582 | $7.62M | $7.99M | 1.85% | +$377.0K |
| Schwab Strategic TrUS LCAP VA ETF | 102,082 | 103,344 | +1,262 | $7.16M | $7.85M | 1.81% | +$696.1K |
| Ishares TrCORE US AGGBD ET | 74,408 | 78,918 | +4,510 | $7.38M | $7.73M | 1.78% | +$344.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 45,204 | 49,263 | +4,059 | $6.56M | $7.68M | 1.77% | +$1.13M |
| Invesco Exch Traded Fd Tr IiFTSE RAFI SML RAFI DVLPD MRKTS | 206,649 | 204,919 | -1,730 | $6.71M | $6.74M | 1.56% | +$25.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 193,109 | 187,797 | -5,312 | $6.57M | $6.73M | 1.55% | +$163.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 83,906 | 100,846 | +16,940 | $5.26M | $6.64M | 1.53% | +$1.39M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 132,647 | 130,032 | -2,615 | $6.35M | $6.52M | 1.51% | +$169.9K |
| Schwab Strategic TrSCHWAB FDT US SC | 112,717 | 111,829 | -888 | $6.24M | $6.38M | 1.47% | +$138.7K |
| Schwab Strategic TrSCHWB FDT INT SC | 164,608 | 164,696 | +88 | $5.74M | $5.84M | 1.35% | +$103.5K |
| Ishares TrRussell 1000 Growth ETF | 16,674 | 16,675 | +1 | $5.06M | $5.62M | 1.30% | +$565.1K |
| Ishares TrCORE S P MCP ETF | 17,763 | 88,103 | +70,340 | $4.92M | $5.35M | 1.24% | +$428.3K |
| Ishares TrMRGSTR SM CP GR | 107,454 | 105,115 | -2,339 | $4.73M | $4.90M | 1.13% | +$167.2K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 128,888 | 122,984 | -5,904 | $4.42M | $4.82M | 1.11% | +$405.1K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 150,011 | 139,563 | -10,448 | $4.29M | $4.28M | 0.99% | -$8.4K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 0 | 127,690 | +127,690 | $0 | $3.96M | 0.91% | +$3.96M |
| Microsoft Corporation(MSFT) | 8,217 | 8,233 | +16 | $3.09M | $3.46M | 0.80% | +$373.9K |
| Ishares TrRussell 1000 Value ETF | 16,384 | 16,384 | 0 | $2.71M | $2.93M | 0.68% | +$227.1K |
| WisdomTree, Inc.PUTWRITE STRAT(WT) | 81,198 | 83,547 | +2,349 | $2.57M | $2.78M | 0.64% | +$208.2K |
| NVIDIA Corporation(NVDA) | 3,193 | 3,062 | -131 | $1.58M | $2.77M | 0.64% | +$1.19M |
| Schwab Charles Family FdAMT TAX FREE MNY | 2,982,972 | 2,724,463 | -258,509 | $2.98M | $2.72M | 0.63% | -$258.5K |
| Fidelity Covington TrustMSCI Real Estate ETF | 94,436 | 102,854 | +8,418 | $2.52M | $2.68M | 0.62% | +$166.7K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 69,855 | 66,740 | -3,115 | $2.51M | $2.59M | 0.60% | +$85.0K |
| Kraneshares TrustQUADRTC INT RT | 121,138 | 133,905 | +12,767 | $2.51M | $2.53M | 0.59% | +$29.8K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 58,545 | 58,145 | -400 | $2.39M | $2.53M | 0.58% | +$139.7K |
| Alphabet Inc.CL C(GOOG) | 16,589 | 16,575 | -14 | $2.34M | $2.52M | 0.58% | +$185.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 63,072 | 58,478 | -4,594 | $2.59M | $2.44M | 0.56% | -$149.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 49,340 | 49,445 | +105 | $2.05M | $2.20M | 0.51% | +$144.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 50,942 | 54,967 | +4,025 | $1.91M | $2.18M | 0.50% | +$266.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 15,501 | 18,351 | +2,850 | $1.63M | $2.11M | 0.49% | +$483.3K |
| Ishares TrS P MC 400VL ETF | 16,275 | 16,003 | -272 | $1.86M | $1.89M | 0.44% | +$37.0K |
| Caterpillar Inc.(CAT) | 4,651 | 4,976 | +325 | $1.38M | $1.82M | 0.42% | +$448.2K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 39,469 | 37,874 | -1,595 | $1.57M | $1.71M | 0.39% | +$138.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,859 | 13,569 | -290 | $1.55M | $1.64M | 0.38% | +$94.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,775 | 32,185 | +7,410 | $1.26M | $1.63M | 0.38% | +$363.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 19,542 | 19,077 | -465 | $1.49M | $1.54M | 0.36% | +$50.4K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 23,544 | 22,209 | -1,335 | $1.50M | $1.51M | 0.35% | +$9.1K |
| Johnson & Johnson(JNJ) | 8,122 | 7,983 | -139 | $1.27M | $1.26M | 0.29% | -$10.2K |
| Trimble Inc.(TRMB) | 18,850 | 18,860 | +10 | $823.4K | $1.21M | 0.28% | +$390.5K |
| Alphabet Inc.CL A(GOOG) | 8,086 | 7,394 | -692 | $1.13M | $1.12M | 0.26% | -$13.6K |
| Bristol-Myers Squibb Company(BMY) | 20,617 | 20,420 | -197 | $1.06M | $1.11M | 0.26% | +$49.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 22,438 | 21,796 | -642 | $1.03M | $1.06M | 0.25% | +$37.8K |
| Vanguard World FdESG INTL STK ETF | 19,127 | 18,408 | -719 | $1.06M | $1.06M | 0.24% | +$567 |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 33,845 | 31,907 | -1,938 | $1.09M | $1.03M | 0.24% | -$56.7K |
| American Centy Etf TrAVANTIS RESPONSI | 0 | 20,499 | +20,499 | $0 | $1.01M | 0.23% | +$1.01M |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 29,950 | 28,940 | -1,010 | $944.6K | $989.7K | 0.23% | +$45.1K |
| Amazon.com, Inc.(AMZN) | 6,079 | 5,053 | -1,026 | $923.6K | $911.5K | 0.21% | -$12.2K |
| Sony Group CorporationADR(SONY) | 10,582 | 10,582 | 0 | $1.00M | $907.3K | 0.21% | -$94.7K |
| Albemarle Corporation(ALB) | 6,826 | 6,697 | -129 | $986.2K | $882.3K | 0.20% | -$104.0K |
| Workday, Inc.CL A(WDAY) | 3,043 | 3,043 | 0 | $840.1K | $830.0K | 0.19% | -$10.1K |
| Ishares TrESG SCRD S P MID ESG SELECT SCRE | 18,130 | 18,203 | +73 | $684.0K | $747.8K | 0.17% | +$63.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,450 | 16,447 | -3 | $701.9K | $744.6K | 0.17% | +$42.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,281 | 1,403 | +122 | $608.8K | $733.9K | 0.17% | +$125.1K |
| Indexiq Active Etf TrIQ MACKAY INTRME MACKAY MUN INTER | 24,000 | 29,540 | +5,540 | $589.4K | $720.5K | 0.17% | +$131.0K |
| Akamai Technologies, Inc.(AKAM) | 5,067 | 6,606 | +1,539 | $599.7K | $718.5K | 0.17% | +$118.8K |
| eBay Inc.(EBAY) | 12,628 | 12,382 | -246 | $550.8K | $653.5K | 0.15% | +$102.7K |
| Franklin Templeton Etf TrINTL AGGREGTE BD INTL AGGREGTE BD | 29,438 | 30,630 | +1,192 | $600.2K | $619.6K | 0.14% | +$19.4K |
| Vanguard Bd Index FdsTotal Bond Market | 5,380 | 8,055 | +2,675 | $395.7K | $585.0K | 0.14% | +$189.3K |
| Intel Corporation(INTC) | 13,258 | 13,203 | -55 | $666.2K | $583.2K | 0.13% | -$83.0K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 4,915 | 8,465 | +3,550 | $340.2K | $580.8K | 0.13% | +$240.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 0 | 16,396 | +16,396 | $0 | $564.2K | 0.13% | +$564.2K |
| Adobe Inc.(ADBE) | 1,183 | 1,087 | -96 | $705.8K | $548.5K | 0.13% | -$157.3K |
| Applied Matls Inc | 2,655 | 2,655 | 0 | $430.3K | $547.5K | 0.13% | +$117.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 13,289 | 13,331 | +42 | $505.1K | $536.8K | 0.12% | +$31.7K |
| Meta Platforms, Inc.CL A(META) | 1,123 | 1,102 | -21 | $397.5K | $535.1K | 0.12% | +$137.6K |
| Nxp Semiconductors N V COM | 2,205 | 2,159 | -46 | $506.4K | $534.9K | 0.12% | +$28.5K |
| Dana Incorporated(DAN) | 32,741 | 40,946 | +8,205 | $478.3K | $520.0K | 0.12% | +$41.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,119 | 1,059 | -60 | $488.6K | $508.9K | 0.12% | +$20.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,775 | 2,775 | 0 | $409.1K | $500.9K | 0.12% | +$91.8K |
| Ishares TrU S MED DVC ETF | 8,504 | 8,298 | -206 | $459.0K | $486.2K | 0.11% | +$27.2K |
| On24 Inc COM | 67,500 | 67,500 | 0 | $531.9K | $481.9K | 0.11% | -$50.0K |
| PepsiCo, Inc.(PEP) | 2,670 | 2,689 | +19 | $453.5K | $470.7K | 0.11% | +$17.1K |
| QUALCOMM Incorporated(QCOM) | 2,780 | 2,780 | 0 | $402.1K | $470.7K | 0.11% | +$68.6K |
| PayPal Holdings, Inc.(PYPL) | 9,813 | 6,978 | -2,835 | $602.6K | $467.5K | 0.11% | -$135.2K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 9,130 | 9,130 | 0 | $458.6K | $460.6K | 0.11% | +$2.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,495 | 4,102 | -1,393 | $551.0K | $413.1K | 0.10% | -$137.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 6,303 | 6,133 | -170 | $401.2K | $411.7K | 0.10% | +$10.5K |
| The Clorox Company(CLX) | 2,671 | 2,671 | 0 | $380.9K | $409.0K | 0.09% | +$28.1K |
| Salesforce, Inc.(CRM) | 1,295 | 1,305 | +10 | $340.8K | $393.0K | 0.09% | +$52.3K |
| NIKE, Inc.CL B(NKE) | 4,199 | 4,151 | -48 | $455.9K | $390.1K | 0.09% | -$65.8K |
| American Centy Etf TrAVANTIS RESPONSI | 6,512 | 6,780 | +268 | $350.9K | $386.0K | 0.09% | +$35.1K |
| Cisco Systems, Inc.(CSCO) | 7,805 | 7,728 | -77 | $394.3K | $385.7K | 0.09% | -$8.6K |
| ServiceNow, Inc.(NOW) | 493 | 496 | +3 | $348.3K | $378.1K | 0.09% | +$29.9K |
| Roku, Inc.CL A(ROKU) | 5,520 | 5,505 | -15 | $506.0K | $358.8K | 0.08% | -$147.2K |
| Abbott Labs | 3,046 | 3,024 | -22 | $335.3K | $343.7K | 0.08% | +$8.4K |