Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,639 | 12,365 | +1,726 | $1.57M | $20.32M | 16.47% | +$18.76M |
| Ishares1 3 YR TREAS BD | 122,463 | 134,848 | +12,385 | $10.05M | $11.03M | 8.94% | +$981.0K |
| Invesco Qqq TrUNIT SER 1 | 4,413 | 16,127 | +11,714 | $1.81M | $7.16M | 5.80% | +$5.35M |
| Ishares TrCORE S P500 ETF | 7,711 | 10,858 | +3,147 | $3.68M | $5.71M | 4.63% | +$2.03M |
| Ishares TrSHORT TREAS BD | 40,048 | 43,930 | +3,882 | $4.41M | $4.86M | 3.93% | +$445.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,741 | 7,042 | +3,301 | $1.78M | $3.68M | 2.98% | +$1.91M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 83,457 | 80,648 | -2,809 | $3.84M | $3.68M | 2.98% | -$168.1K |
| Apple Inc.(AAPL) | 17,789 | 20,316 | +2,527 | $3.42M | $3.48M | 2.82% | +$58.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,610 | 14,756 | +146 | $2.81M | $3.07M | 2.49% | +$261.1K |
| Ishares TrS P 500 GRWT ETF | 12,758 | 34,174 | +21,416 | $958.1K | $2.89M | 2.34% | +$1.93M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 56,035 | 57,732 | +1,697 | $2.76M | $2.84M | 2.30% | +$84.6K |
| Alibaba Group Holding LimitedADS(BABA) | 3,763 | 3,907 | +144 | $291.7K | $2.83M | 2.29% | +$2.54M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 51,077 | 46,905 | -4,172 | $2.52M | $2.31M | 1.87% | -$214.2K |
| Ishares TrIBOXX INV CP ETF | 18,463 | 18,210 | -253 | $2.04M | $1.98M | 1.61% | -$59.7K |
| Alphabet Inc.CL C(GOOG) | 8,622 | 12,848 | +4,226 | $1.22M | $1.96M | 1.59% | +$741.1K |
| Microsoft Corporation(MSFT) | 6,941 | 4,571 | -2,370 | $2.61M | $1.92M | 1.56% | -$687.0K |
| Amazon.com, Inc.(AMZN) | 12,912 | 8,448 | -4,464 | $1.96M | $1.52M | 1.23% | -$438.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 10,079 | +10,079 | $0 | $1.49M | 1.21% | +$1.49M |
| Vanguard Index FdsS P 500 ETF SHS | 6,155 | 3,081 | -3,074 | $2.69M | $1.48M | 1.20% | -$1.21M |
| IsharesCore MSCI Emerging Markets CORE MSCI EMKT | 25,562 | 27,812 | +2,250 | $1.29M | $1.44M | 1.16% | +$142.2K |
| Ishares TrJPMORGAN USD EMG | 18,409 | 13,372 | -5,037 | $1.64M | $1.20M | 0.97% | -$440.4K |
| Visa Inc.CL A(V) | 4,177 | 4,177 | 0 | $1.09M | $1.17M | 0.94% | +$78.2K |
| Ishares TrMBS ETF | 14,188 | 12,032 | -2,156 | $1.33M | $1.11M | 0.90% | -$222.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 25,660 | 26,097 | +437 | $964.8K | $1.10M | 0.89% | +$134.4K |
| Meta Platforms, Inc.CL A(META) | 1,321 | 2,143 | +822 | $467.6K | $1.04M | 0.84% | +$573.0K |
| Goldman Sachs Etf TrACCES TREASURY | 2,403 | 10,144 | +7,741 | $239.7K | $1.02M | 0.83% | +$783.8K |
| Ishares TrMSCI EAFE ETF | 0 | 12,232 | +12,232 | $0 | $976.8K | 0.79% | +$976.8K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 5,330 | +5,330 | $0 | $973.3K | 0.79% | +$973.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 66,795 | 41,992 | -24,803 | $1.54M | $956.2K | 0.77% | -$582.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 21,279 | 21,151 | -128 | $898.4K | $900.0K | 0.73% | +$1.6K |
| Ishares TrUSD INV GRDE ETF | 17,274 | 17,274 | 0 | $885.5K | $877.0K | 0.71% | -$8.5K |
| Wells Fargo & Company(WFC) | 11,219 | 15,028 | +3,809 | $552.2K | $871.0K | 0.71% | +$318.8K |
| NVIDIA Corporation(NVDA) | 874 | 938 | +64 | $432.8K | $847.5K | 0.69% | +$414.7K |
| Citigroup Inc.(C) | 8,290 | 12,819 | +4,529 | $426.4K | $810.7K | 0.66% | +$384.2K |
| Ishares TrTIPS BD ETF | 7,948 | 7,498 | -450 | $854.3K | $805.4K | 0.65% | -$49.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,132 | 9,576 | -1,556 | $868.6K | $800.4K | 0.65% | -$68.3K |
| CVS Health Corporation(CVS) | 9,873 | 9,873 | 0 | $779.6K | $787.5K | 0.64% | +$7.9K |
| Alphabet Inc.CL A(GOOG) | 5,040 | 5,040 | 0 | $704.0K | $760.7K | 0.62% | +$56.6K |
| Ishares TrIBONDS DEC24 ETF | 24,436 | 30,124 | +5,688 | $608.7K | $754.6K | 0.61% | +$145.9K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 20,510 | 13,500 | -7,010 | $1.04M | $684.3K | 0.55% | -$350.8K |
| Ishares TrEAFE VALUE ETF | 16,241 | 12,503 | -3,738 | $846.2K | $680.2K | 0.55% | -$166.0K |
| JPMorgan Chase & Co.(JPM) | 2,238 | 3,353 | +1,115 | $380.7K | $671.6K | 0.54% | +$290.9K |
| Mastercard IncorporatedCL A(MA) | 1,354 | 1,354 | 0 | $577.5K | $652.0K | 0.53% | +$74.6K |
| Ishares Tr20 YR TR BD ETF | 7,734 | 6,217 | -1,517 | $764.7K | $588.3K | 0.48% | -$176.5K |
| Innovator Etfs TrUS EQT ULTRA BF US EQT ULTRA BF | 0 | 20,780 | +20,780 | $0 | $585.2K | 0.47% | +$585.2K |
| Innovator Etfs TrGRWT100 PWR BF GRWT100 PWR BF | 0 | 12,857 | +12,857 | $0 | $585.1K | 0.47% | +$585.1K |
| Berkshire Hathaway IncCL B | 0 | 1,383 | +1,383 | $0 | $581.6K | 0.47% | +$581.6K |
| Ishares TrIBONDS DEC25 ETF | 14,796 | 22,692 | +7,896 | $366.3K | $563.0K | 0.46% | +$196.6K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 102,850 | 60,850 | -42,000 | $797.1K | $548.3K | 0.44% | -$248.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 7,145 | 5,355 | -1,790 | $713.0K | $538.4K | 0.44% | -$174.6K |
| Ishares TrEAFE GRWTH ETF | 6,402 | 5,052 | -1,350 | $620.0K | $524.3K | 0.42% | -$95.7K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,838 | 4,838 | 0 | $489.4K | $524.0K | 0.42% | +$34.6K |
| AT&T Inc.(T) | 27,263 | 27,263 | 0 | $457.5K | $479.8K | 0.39% | +$22.4K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 11,292 | 10,113 | -1,179 | $513.0K | $473.8K | 0.38% | -$39.2K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 8,667 | 8,667 | 0 | $436.5K | $438.2K | 0.36% | +$1.7K |
| Ishares TrUS HLTHCARE ETF | 1,411 | 7,055 | +5,644 | $403.9K | $436.7K | 0.35% | +$32.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 17,938 | +17,938 | $0 | $426.9K | 0.35% | +$426.9K |
| Exxon Mobil Corp | 3,652 | 3,652 | 0 | $365.1K | $424.5K | 0.34% | +$59.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,950 | +2,950 | $0 | $401.3K | 0.33% | +$401.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,549 | 6,854 | +305 | $352.5K | $397.9K | 0.32% | +$45.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,762 | 1,762 | 0 | $336.8K | $362.5K | 0.29% | +$25.6K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 3,781 | +3,781 | $0 | $360.0K | 0.29% | +$360.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,250 | 3,102 | -1,148 | $445.9K | $356.6K | 0.29% | -$89.3K |
| Ishares TrIBONDS 24 TRM TS | 11,427 | 14,607 | +3,180 | $272.6K | $349.7K | 0.28% | +$77.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 14,127 | +14,127 | $0 | $336.9K | 0.27% | +$336.9K |
| Ishares TrINTL SEL DIV ETF | 12,003 | 12,003 | 0 | $336.0K | $336.6K | 0.27% | +$600 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,900 | 5,053 | +1,153 | $247.0K | $331.7K | 0.27% | +$84.7K |
| PayPal Holdings, Inc.(PYPL) | 0 | 4,872 | +4,872 | $0 | $326.4K | 0.26% | +$326.4K |
| Ishares TrU S TECH ETF | 1,866 | 2,374 | +508 | $229.1K | $320.6K | 0.26% | +$91.6K |
| Invesco Exchange-Traded FdtrWATER RES ETF WATER RES ETF | 4,529 | 4,529 | 0 | $275.6K | $301.5K | 0.24% | +$25.9K |
| Ishares TrS&P 500 Value ETF | 0 | 1,604 | +1,604 | $0 | $299.6K | 0.24% | +$299.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 587 | +587 | $0 | $290.4K | 0.24% | +$290.4K |
| Merck & Co., Inc.(MRK) | 2,152 | 2,152 | 0 | $234.6K | $284.0K | 0.23% | +$49.3K |
| Ishares TrCore S&P Small Cap ETF | 0 | 2,560 | +2,560 | $0 | $282.9K | 0.23% | +$282.9K |
| Ishares IncMSCI Emerging Markets | 4,684 | 4,932 | +248 | $260.4K | $279.1K | 0.23% | +$18.7K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 11,221 | 10,853 | -368 | $286.3K | $275.1K | 0.22% | -$11.1K |
| Blackrock Etf TrUS EQT FACTOR ISHARES US EQUIT | 0 | 6,054 | +6,054 | $0 | $268.8K | 0.22% | +$268.8K |
| Bank Amer Corp | 0 | 6,863 | +6,863 | $0 | $260.2K | 0.21% | +$260.2K |
| iShares Gold TrustISHARES NEW(IAU) | 6,110 | 6,088 | -22 | $238.5K | $255.8K | 0.21% | +$17.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 3,982 | +3,982 | $0 | $251.5K | 0.20% | +$251.5K |
| Netflix, Inc.(NFLX) | 0 | 400 | +400 | $0 | $242.9K | 0.20% | +$242.9K |
| Prologis, Inc.(PLD) | 1,829 | 1,829 | 0 | $243.8K | $238.2K | 0.19% | -$5.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,374 | +1,374 | $0 | $232.6K | 0.19% | +$232.6K |
| Blackrock Etf Tr IiFLEXIBLE INCOME | 0 | 4,402 | +4,402 | $0 | $230.9K | 0.19% | +$230.9K |
| U.S. Bancorp(USB) | 0 | 5,156 | +5,156 | $0 | $230.5K | 0.19% | +$230.5K |
| The Walt Disney Company(DIS) | 2,575 | 1,875 | -700 | $232.5K | $229.4K | 0.19% | -$3.1K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 0 | 5,201 | +5,201 | $0 | $225.7K | 0.18% | +$225.7K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 5,398 | 5,398 | 0 | $211.5K | $219.8K | 0.18% | +$8.2K |
| Ishares TrIBONDS 24 TRM HG | 0 | 9,381 | +9,381 | $0 | $218.7K | 0.18% | +$218.7K |
| Salesforce, Inc.(CRM) | 0 | 698 | +698 | $0 | $210.2K | 0.17% | +$210.2K |
| American Express Company(AXP) | 0 | 920 | +920 | $0 | $209.5K | 0.17% | +$209.5K |
| CBRE Global Real Estate Income Fund(IGR) | 15,200 | 18,149 | +2,949 | $82.5K | $97.6K | 0.08% | +$15.1K |
| Clean Energy Fuels Corp.(CLNE) | 20,000 | 20,000 | 0 | $76.6K | $53.6K | 0.04% | -$23.0K |
| Atyr Pharma Inc | 10,000 | 10,000 | 0 | $14.1K | $19.5K | 0.02% | +$5.4K |
| LexinFintech Holdings Ltd.ADR(LX) | 0 | 10,000 | +10,000 | $0 | $18.0K | 0.01% | +$18.0K |
| Durect Corp | 11,200 | 0 | -11,200 | $6.6K | $0 | — | -$6.6K |
| Extra Space Storage Inc.(EXR) | 1,251 | 0 | -1,251 | $200.5K | $0 | — | -$200.5K |
| Ishares TrGL CLEAN ENE ETF | 10,754 | 0 | -10,754 | $167.4K | $0 | — | -$167.4K |
| Ishares TrCORE S P US VLU | 8,159 | 0 | -8,159 | $688.0K | $0 | — | -$688.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 11,135 | 0 | -11,135 | $404.8K | $0 | — | -$404.8K |