Fund HoldingsOmega Financial Group, LLC

Total Portfolio Value
$244.44M
Total Bought
$11.26M
Total Sold
$3.78M
Net Transaction
+$7.48M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR19,44019,828+3889,28510,4244.26%+1,139
ISHARES TR30,427155,866+125,4398,4339,4673.87%+1,034
SCHWAB STRATEGIC TR161,863161,977+11412,19213,1905.40%+998
SCHWAB STRATEGIC TR93,97596,523+2,5485,3005,9902.45%+690
ISHARES TR104,166112,152+7,98610,33810,9844.49%+646
ISHARES TR99,387102,869+3,48210,75911,3694.65%+610
ISHARES TR66,76569,152+2,3877,6148,1803.35%+566
INVESCO QQQ TR8,4999,024+5253,4814,0071.64%+526
ISHARES TR32,45031,323-1,1278,5109,0223.69%+512
ISHARES TR138,638145,792+7,15412,67313,1075.36%+434
SPDR S&P 500 ETF TR(SPY)8,5448,498-464,0614,4451.82%+384
ISHARES TR
ESG AWARE MSCI
48,04853,966+5,9181,8262,1730.89%+347
ISHARES TR107,203110,239+3,0366,6366,9812.86%+346
ISHARES TR
0-5YR HI YL CP
07,849+7,84903340.14%+334
ISHARES INC
CORE MSCI EMKT
107,271111,560+4,2895,4265,7572.36%+331
ISHARES TR
CORE 1 5 YR USD
232,984240,000+7,01611,08111,3864.66%+305
ISHARES TR22,47122,480+92,3392,6351.08%+296
ISHARES TR
CORE MSCI EAFE
102,869100,939-1,9307,2377,4923.06%+255
ISHARES TR54,88254,285-5976,4336,6872.74%+254
ISHARES TR13,80116,868+3,0671,3651,5960.65%+231
ISHARES TR41,29540,756-5393,9994,2301.73%+231
EXXON MOBIL CORP01,922+1,92202230.09%+223
ISHARES INC54,08956,716+2,6273,1273,3381.37%+211
ISHARES TR76,61678,268+1,6526,8237,0182.87%+195
ISHARES TR89,99591,826+1,8316,9657,1382.92%+173
SCHWAB STRATEGIC TR124,953129,144+4,1913,0983,2611.33%+163
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
97,566101,119+3,5534,8164,9742.03%+158
ISHARES TR58,17060,997+2,8273,3703,5101.44%+139
MICROSOFT CORP(MSFT)2,4552,456+19231,0330.42%+110
SCHWAB STRATEGIC TR65,68464,912-7722,4282,5331.04%+105
VISA INC(V)3,0753,220+1458018990.37%+98
ISHARES TR
ESG AW MSCI EAFE
12,13012,439+3099169940.41%+78
INVESCO EXCH TRADED FD TR II141,262145,468+4,2062,5612,6371.08%+76
AMPHENOL CORP NEW4,3444,348+44315020.21%+71
AMAZON COM INC(AMZN)8,6227,624-9981,3101,3750.56%+65
ISHARES TR
USD GRN BOND ETF
14,50115,908+1,4076857460.31%+61
SCHWAB STRATEGIC TR269,415277,435+8,0205,5805,6322.30%+52
AMERICAN EXPRESS CO(AXP)1,2001,20002252730.11%+48
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
64,98264,800-1821,4101,4570.60%+47
BERKSHIRE HATHAWAY INC DEL1,2841,185-994584980.20%+40
QUALCOMM INC(QCOM)1,5251,52502212580.11%+38
SCHWAB STRATEGIC TR63,88465,497+1,6132,9783,0131.23%+35
SCHWAB STRATEGIC TR3,8233,777-463173500.14%+33
SCHWAB CHARLES CORP(SCHW)9,2589,243-156376690.27%+32
PIMCO ETF TR
ENHAN SHRT MA AC
9,96210,195+2339941,0250.42%+31
ALPHABET INC(GOOG)2,1802,18003053290.13%+25
SCHWAB STRATEGIC TR4,6474,682+353543780.15%+24
SPDR S&P MIDCAP 400 ETF TR(MDY)1,6331,531-1028298520.35%+23
ISHARES INC
ESG AWR MSCI EM
37,52537,933+4081,2031,2230.50%+20
VANGUARD INTL EQUITY INDEX F4,6184,632+142592720.11%+12
VANGUARD SPECIALIZED FUNDS1,5351,500-352622740.11%+12
SCHWAB STRATEGIC TR7,2526,811-4413343450.14%+11
ISHARES TR2,2022,151-514424520.19%+10
ISHARES TR8,8298,846+172752850.12%+10
SCHWAB STRATEGIC TR28,98627,916-1,0701,3691,3750.56%+5
INVESCO EXCH TRADED FD TR II119,867121,057+1,1902,4722,4771.01%+5
SPDR SER TR
ST NUVE HIGH ETF
7,9127,91202002030.08%+3
SPDR INDEX SHS FDS
ST INTL CAP ETF
6,9266,740-1862202190.09%-1
AMGEN INC(AMGN)1,2001,20003463410.14%-4
SCHWAB STRATEGIC TR18,43317,758-6756436360.26%-7
ISHARES TR25,49825,575+772,6882,6781.10%-10
ISHARES TR8,8338,844+119779630.39%-14
SPDR SER TR
ST STR NUVEE ETF
22,98822,897-911,0801,0640.44%-16
SPDR SER TR
ST NUVE TERM ETF
20,46620,268-1989789620.39%-17
ACCENTURE PLC IRELAND
SHS CLASS A
1,7801,737-436256020.25%-23
ISHARES TR
ESG MSCI LEADR
23,62920,976-2,6531,9941,9690.81%-25
STARBUCKS CORP(SBUX)3,6133,500-1133473200.13%-27
SPDR SER TR
SST SPDR BLOOMBE
22,04621,716-3306606320.26%-28
SPDR SER TR
ST STR SP400VAL
24,27623,061-1,2151,7811,7530.72%-29
ISHARES TR
ESG AWR US AGRGT
61,00761,121+1142,9122,8761.18%-36
SPDR INDEX SHS FDS
ST MARKE CAP ETF
12,27111,764-5076936560.27%-36
ISHARES TR
ESG AWRE 1 5 YR
75,39571,652-3,7431,8461,7540.72%-92
ISHARES TR10,3578,459-1,8985394360.18%-102
APPLE INC(AAPL)7,5097,741+2321,4461,3270.54%-118
SPDR SER TR
ST STR DOW REIT
18,42017,264-1,1561,7561,6270.67%-129
VANGUARD INDEX FDS76,35876,213-1456,7476,5912.70%-156
VANGUARD INDEX FDS5,3174,295-1,0221,2371,0730.44%-164
ISHARES TR6,4905,087-1,4037605890.24%-171
SEMPRA(SRE)2,8580-2,8582140-214
INVESCO EXCH TRADED FD TR II34,41224,382-10,0308606060.25%-253
TESLA INC(TSLA)1,0900-1,0902710-271
AFFIRM HLDGS INC(AFRM)77,04093,568+16,5283,7863,4861.43%-299
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