Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 111,443 | +111,443 | 0 | 11,864 | 4.23% | +11,864 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 324,406 | 618,956 | +294,550 | 8,357 | 17,752 | 6.33% | +9,395 |
| SCHWAB STRATEGIC TR | 381,058 | 399,398 | +18,340 | 31,613 | 37,032 | 13.20% | +5,420 |
| SCHWAB STRATEGIC TR | 480,683 | 505,542 | +24,859 | 33,696 | 38,411 | 13.69% | +4,715 |
| VANGUARD WORLD FD | 180,217 | 184,402 | +4,185 | 30,507 | 34,459 | 12.29% | +3,952 |
| SCHWAB STRATEGIC TR | 509,139 | 533,493 | +24,354 | 18,818 | 20,817 | 7.42% | +1,999 |
| SCHWAB STRATEGIC TR | 255,460 | 278,074 | +22,614 | 12,068 | 13,692 | 4.88% | +1,624 |
| MICROSOFT CORP(MSFT) | 5,006 | 7,415 | +2,409 | 1,882 | 3,120 | 1.11% | +1,237 |
| APPLE INC(AAPL) | 15,234 | 23,261 | +8,027 | 2,933 | 3,989 | 1.42% | +1,056 |
| ISHARES TR | 68,284 | 67,914 | -370 | 11,284 | 12,164 | 4.34% | +880 |
| SPDR S&P 500 ETF TR(SPY) | 14,283 | 14,597 | +314 | 6,789 | 7,635 | 2.72% | +846 |
| ALPHABET INC(GOOG) | 6,374 | 11,210 | +4,836 | 890 | 1,692 | 0.60% | +802 |
| ABRDN PRECIOUS METALS BASKET | 133,097 | 134,886 | +1,789 | 12,114 | 12,882 | 4.59% | +767 |
| COPART INC(CPRT) | 13,380 | 24,052 | +10,672 | 656 | 1,393 | 0.50% | +737 |
| SCHWAB STRATEGIC TR | 459,438 | 477,267 | +17,829 | 11,389 | 12,051 | 4.30% | +662 |
| BANK AMERICA CORP | 0 | 12,770 | +12,770 | 0 | 484 | 0.17% | +484 |
| SIMPSON MFG INC(SSD) | 1,710 | 3,945 | +2,235 | 339 | 809 | 0.29% | +471 |
| ISHARES TR | 0 | 1,599 | +1,599 | 0 | 461 | 0.16% | +461 |
| NVIDIA CORPORATION(NVDA) | 1,250 | 1,143 | -107 | 619 | 1,033 | 0.37% | +414 |
| SCHWAB STRATEGIC TR | 78,739 | 78,276 | -463 | 4,383 | 4,779 | 1.70% | +395 |
| QUALCOMM INC(QCOM) | 0 | 2,295 | +2,295 | 0 | 388 | 0.14% | +388 |
| ISHARES TR | 113,893 | 120,863 | +6,970 | 4,580 | 4,965 | 1.77% | +385 |
| ISHARES TR | 11,618 | 11,580 | -38 | 3,522 | 3,903 | 1.39% | +381 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,230 | +2,230 | 0 | 353 | 0.13% | +353 |
| ISHARES TR | 110,159 | 108,309 | -1,850 | 8,300 | 8,650 | 3.08% | +349 |
| BERKSHIRE HATHAWAY INC DEL | 1,071 | 1,714 | +643 | 382 | 721 | 0.26% | +339 |
| META PLATFORMS INC(META) | 0 | 650 | +650 | 0 | 316 | 0.11% | +316 |
| VANGUARD INDEX FDS | 4,045 | 5,434 | +1,389 | 728 | 1,043 | 0.37% | +315 |
| STATE STR CORP(STT) | 0 | 4,022 | +4,022 | 0 | 311 | 0.11% | +311 |
| EXXON MOBIL CORP | 0 | 2,141 | +2,141 | 0 | 249 | 0.09% | +249 |
| CISCO SYS INC(CSCO) | 0 | 4,941 | +4,941 | 0 | 247 | 0.09% | +247 |
| VANGUARD INDEX FDS | 0 | 1,567 | +1,567 | 0 | 244 | 0.09% | +244 |
| ISHARES TR | 28,234 | 28,094 | -140 | 5,667 | 5,908 | 2.11% | +241 |
| INVESCO QQQ TR | 605 | 1,094 | +489 | 248 | 486 | 0.17% | +238 |
| ABBVIE INC(ABBV) | 0 | 1,250 | +1,250 | 0 | 228 | 0.08% | +228 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,647 | +2,647 | 0 | 227 | 0.08% | +227 |
| CAMBRIA ETF TR | 0 | 2,986 | +2,986 | 0 | 219 | 0.08% | +219 |
| ISHARES TR | 0 | 2,345 | +2,345 | 0 | 212 | 0.08% | +212 |
| AMAZON COM INC(AMZN) | 2,489 | 2,944 | +455 | 378 | 531 | 0.19% | +153 |
| DISNEY WALT CO(DIS) | 2,929 | 3,331 | +402 | 264 | 408 | 0.15% | +143 |
| JPMORGAN CHASE & CO(JPM) | 9,167 | 8,413 | -754 | 1,559 | 1,685 | 0.60% | +126 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 162 | 162 | 0 | 370 | 471 | 0.17% | +100 |
| MERCK & CO INC(MRK) | 4,763 | 4,693 | -70 | 519 | 619 | 0.22% | +100 |
| ALPHABET INC(GOOG) | 6,609 | 6,669 | +60 | 931 | 1,015 | 0.36% | +84 |
| PIONEER NAT RES CO | 1,591 | 1,591 | 0 | 358 | 418 | 0.15% | +60 |
| VANGUARD INDEX FDS | 1,638 | 1,781 | +143 | 349 | 407 | 0.15% | +58 |
| VANGUARD WHITEHALL FDS | 4,086 | 4,086 | 0 | 456 | 494 | 0.18% | +38 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,738 | 1,595 | -143 | 256 | 288 | 0.10% | +32 |
| VANGUARD TAX-MANAGED FDS | 10,898 | 11,034 | +136 | 522 | 554 | 0.20% | +32 |
| VANGUARD INDEX FDS | 1,699 | 1,699 | 0 | 395 | 425 | 0.15% | +29 |
| ISHARES TR | 1,055 | 5,275 | +4,220 | 292 | 320 | 0.11% | +28 |
| VANGUARD INDEX FDS | 1,006 | 1,006 | 0 | 219 | 241 | 0.09% | +22 |
| AMGEN INC(AMGN) | 776 | 826 | +50 | 223 | 235 | 0.08% | +11 |
| PROCTER AND GAMBLE CO(PG) | 3,167 | 2,692 | -475 | 464 | 437 | 0.16% | -27 |
| COSTCO WHSL CORP NEW(COST) | 554 | 460 | -94 | 366 | 337 | 0.12% | -29 |
| PALO ALTO NETWORKS INC(PANW) | 1,307 | 1,235 | -72 | 385 | 351 | 0.13% | -35 |
| VANGUARD BD INDEX FDS | 11,732 | 11,327 | -405 | 896 | 854 | 0.30% | -42 |
| HOME DEPOT INC(HD) | 1,594 | 1,322 | -272 | 552 | 507 | 0.18% | -45 |
| VISA INC(V) | 1,223 | 928 | -295 | 318 | 259 | 0.09% | -59 |
| ISHARES TR CORE HIGH DV ETF | 4,991 | 3,898 | -1,093 | 509 | 430 | 0.15% | -79 |
| BRIGHTSPIRE CAPITAL INC | 10,928 | 0 | -10,928 | 81 | 0 | — | -81 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 49,197 | 47,496 | -1,701 | 2,918 | 2,781 | 0.99% | -137 |
| SCHWAB STRATEGIC TR | 12,617 | 8,822 | -3,795 | 961 | 711 | 0.25% | -249 |
| TESLA INC(TSLA) | 3,121 | 2,972 | -149 | 776 | 522 | 0.19% | -253 |
| CHEVRON CORP NEW(CVX) | 2,425 | 0 | -2,425 | 362 | 0 | — | -362 |
| BILL HOLDINGS INC | 15,000 | 0 | -15,000 | 1,224 | 0 | — | -1,224 |
| VANGUARD BD INDEX FDS | 18,759 | 0 | -18,759 | 1,445 | 0 | — | -1,445 |
| KRANESHARES TR | 227,953 | 0 | -227,953 | 6,570 | 0 | — | -6,570 |