Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 63,874 | 69,769 | +5,895 | 30,508 | 36,680 | 11.97% | +6,172 |
| Schwab US Large-Cap Growth ETF | 285,134 | 289,005 | +3,871 | 23,662 | 26,797 | 8.74% | +3,135 |
| Quanta Services Inc | 62,475 | 62,475 | 0 | 13,488 | 16,231 | 5.29% | +2,743 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 318,306 | 339,195 | +20,889 | 17,131 | 19,694 | 6.42% | +2,562 |
| Vanguard Mid-Cap ETF | 43,046 | 46,200 | +3,154 | 10,014 | 11,544 | 3.77% | +1,529 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 104,456 | 115,202 | +10,746 | 8,151 | 9,629 | 3.14% | +1,478 |
| Vanguard Small-Cap ETF | 40,707 | 43,993 | +3,286 | 8,684 | 10,056 | 3.28% | +1,372 |
| Vanguard Mega Cap Value ETF | 84,142 | 86,739 | +2,597 | 9,203 | 10,366 | 3.38% | +1,164 |
| Vanguard Large-Cap ETF | 23,559 | 25,570 | +2,011 | 5,139 | 6,131 | 2.00% | +991 |
| iShares Core S&P Total US Stock Mkt ETF | 43,309 | 47,725 | +4,416 | 4,557 | 5,503 | 1.80% | +945 |
| Vanguard Mega Cap Growth ETF | 29,126 | 29,519 | +393 | 7,558 | 8,460 | 2.76% | +902 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 36,224 | 34,794 | -1,430 | 5,683 | 6,519 | 2.13% | +835 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 28,107 | 29,865 | +1,758 | 5,410 | 6,220 | 2.03% | +810 |
| Vanguard Information Technology ETF INF TECH ETF | 21,333 | 21,027 | -306 | 10,325 | 11,026 | 3.60% | +700 |
| Vanguard Growth ETF | 8,933 | 10,062 | +1,129 | 2,777 | 3,463 | 1.13% | +686 |
| FTI Consulting Inc(FCN) | 9,936 | 12,043 | +2,107 | 1,979 | 2,533 | 0.83% | +554 |
| Microsoft Corp(MSFT) | 59,412 | 54,416 | -4,996 | 22,341 | 22,894 | 7.47% | +552 |
| Schwab US Large-Cap Value ETF | 111,430 | 109,892 | -1,538 | 7,811 | 8,350 | 2.72% | +538 |
| Broadcom Inc Com(AVGO) | 0 | 350 | +350 | 0 | 466 | 0.15% | +466 |
| Costco Wholesale Corp(COST) | 2,619 | 2,976 | +357 | 1,768 | 2,181 | 0.71% | +413 |
| Alphabet Inc A(GOOG) | 0 | 2,730 | +2,730 | 0 | 412 | 0.13% | +412 |
| General Dynamics Corp(GD) | 0 | 1,400 | +1,400 | 0 | 395 | 0.13% | +395 |
| Vanguard Dividend Appreciation ETF | 9,833 | 11,296 | +1,463 | 1,676 | 2,063 | 0.67% | +387 |
| Fidelity MSCI Information Tech ETF | 12,362 | 13,681 | +1,319 | 1,776 | 2,132 | 0.70% | +356 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 95,670 | 103,919 | +8,249 | 4,522 | 4,847 | 1.58% | +325 |
| Schwab US Mid-Cap ETF | 18,166 | 20,750 | +2,584 | 1,368 | 1,690 | 0.55% | +321 |
| Oracle Corp(ORCL) | 15,602 | 15,602 | 0 | 1,645 | 1,960 | 0.64% | +315 |
| AbbVie Inc(ABBV) | 5,150 | 6,084 | +934 | 798 | 1,108 | 0.36% | +310 |
| Amazon.com Inc(AMZN) | 0 | 1,694 | +1,694 | 0 | 306 | 0.10% | +306 |
| Stryker Corp(SYK) | 0 | 800 | +800 | 0 | 287 | 0.09% | +287 |
| Berkshire Hathaway Inc B | 1,000 | 1,500 | +500 | 357 | 631 | 0.21% | +274 |
| Keysight Technologies Inc(KEYS) | 0 | 1,714 | +1,714 | 0 | 268 | 0.09% | +268 |
| Schwab US Small-Cap ETF | 0 | 5,347 | +5,347 | 0 | 263 | 0.09% | +263 |
| Eli Lilly and Co(LLY) | 0 | 337 | +337 | 0 | 262 | 0.09% | +262 |
| Iqvia Hldgs Inc(IQV) | 0 | 1,000 | +1,000 | 0 | 253 | 0.08% | +253 |
| Philip Morris International Inc(PM) | 0 | 2,400 | +2,400 | 0 | 223 | 0.07% | +223 |
| First Trust TCWOpportunistic Fxd Inc ETF SMITH OPPORT FXD | 130,734 | 138,782 | +8,048 | 5,831 | 6,051 | 1.97% | +220 |
| iShares Core S&P Small-Cap ETF | 17,097 | 18,635 | +1,538 | 1,851 | 2,060 | 0.67% | +209 |
| NVIDIA Corp(NVDA) | 0 | 227 | +227 | 0 | 205 | 0.07% | +205 |
| Waste Management Inc(WM) | 5,800 | 5,800 | 0 | 1,039 | 1,236 | 0.40% | +197 |
| Capital Group Growth ETF SHS CREAT UNIT | 64,703 | 62,603 | -2,100 | 1,827 | 2,003 | 0.65% | +176 |
| DIMENSIONAL US SMALL CAP VALU ETF US SMALL CAP ETF | 25,198 | 30,184 | +4,986 | 734 | 909 | 0.30% | +175 |
| Vanguard Small-Cap Growth ETF | 3,189 | 3,597 | +408 | 771 | 938 | 0.31% | +167 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE | 29,783 | 34,682 | +4,899 | 727 | 882 | 0.29% | +155 |
| Capital Group Dividend Value ETF SHS CREAT UNIT | 40,893 | 41,943 | +1,050 | 1,220 | 1,367 | 0.45% | +147 |
| Abbott Laboratories | 7,621 | 8,523 | +902 | 839 | 969 | 0.32% | +130 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 86,590 | 90,333 | +3,743 | 3,989 | 4,118 | 1.34% | +129 |
| PACCAR Inc(PCAR) | 4,169 | 4,169 | 0 | 420 | 517 | 0.17% | +96 |
| CAPITAL GROUP INTRTNL FOC EQY ETF SHS CREAT UNIT | 72,253 | 70,014 | -2,239 | 1,725 | 1,805 | 0.59% | +80 |
| Schwab Emerging Markets Equity ETF | 14,058 | 16,803 | +2,745 | 348 | 424 | 0.14% | +76 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 5,316 | 5,480 | +164 | 415 | 475 | 0.15% | +60 |
| Fidelity Total Bond ETF | 43,191 | 45,113 | +1,922 | 1,997 | 2,052 | 0.67% | +55 |
| JPMorgan Chase & Co(JPM) | 1,730 | 1,730 | 0 | 294 | 347 | 0.11% | +52 |
| CAPITAL GROUP U S MULTI SEC ETF US MULTI-SECTOR | 23,136 | 25,045 | +1,909 | 628 | 680 | 0.22% | +52 |
| Vanguard FTSE Emerging Markets ETF | 5,223 | 6,366 | +1,143 | 215 | 266 | 0.09% | +51 |
| CAPITAL GROUP GLOBAL GRWT EQY ETF SHS CREAT UNIT | 15,539 | 15,541 | +2 | 400 | 448 | 0.15% | +48 |
| Vanguard Mega Cap ETF | 2,506 | 2,506 | 0 | 424 | 468 | 0.15% | +44 |
| LEATHERBACK LNG SHRT ALTERN YLD ETF | 14,335 | 14,672 | +337 | 372 | 397 | 0.13% | +25 |
| CAPITAL GROUP CORE PLUS INCM ETF CORE PLUS INCM | 87,546 | 89,579 | +2,033 | 1,998 | 2,020 | 0.66% | +22 |
| Kimberly-Clark Corp(KMB) | 2,780 | 2,780 | 0 | 341 | 363 | 0.12% | +22 |
| Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 3,689 | 3,689 | 0 | 215 | 235 | 0.08% | +19 |
| TOEWS AGILITY SHS MANAGED RSK ETF TOEWS AGILTY SHS | 13,718 | 13,446 | -272 | 397 | 415 | 0.14% | +19 |
| Agilent Technologies Inc(A) | 2,029 | 2,029 | 0 | 283 | 295 | 0.10% | +13 |
| Vanguard FTSE Developed Markets ETF | 5,239 | 5,239 | 0 | 251 | 263 | 0.09% | +12 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 4,680 | 4,680 | 0 | 259 | 271 | 0.09% | +11 |
| Hewlett Packard Enterprise Co(HPE) | 11,164 | 11,164 | 0 | 191 | 199 | 0.07% | +8 |
| HP Inc(HPQ) | 11,164 | 11,164 | 0 | 339 | 340 | 0.11% | +1 |
| Starbucks Corp(SBUX) | 7,893 | 8,205 | +312 | 758 | 750 | 0.24% | -8 |
| Vanguard Total Stock Market ETF | 2,228 | 1,991 | -237 | 529 | 517 | 0.17% | -11 |
| iShares Core S&P Mid-Cap ETF | 1,634 | 7,140 | +5,506 | 453 | 434 | 0.14% | -19 |
| Core Alternative ETF CORE ALT FD | 38,846 | 38,768 | -78 | 1,068 | 1,026 | 0.33% | -42 |
| CAPITAL GROUP MUNICIPAL INC ETF MUN INM ETF | 202,420 | 201,242 | -1,178 | 5,501 | 5,450 | 1.78% | -51 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 16,759 | 14,986 | -1,773 | 1,179 | 1,112 | 0.36% | -67 |
| Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM | 3,629 | 2,007 | -1,622 | 326 | 231 | 0.08% | -95 |
| Apple Inc(AAPL) | 21,900 | 23,866 | +1,966 | 4,216 | 4,092 | 1.33% | -124 |
| PIMCO Investment Grade Corporate Bd ETF INV GRD CRP BD | 3,063 | 0 | -3,063 | 299 | 0 | — | -299 |
| Schwab US Dividend Equity ETF | 17,548 | 12,443 | -5,105 | 1,336 | 1,003 | 0.33% | -333 |
| Schwab Short-Term US Treasury ETF | 7,165 | 0 | -7,165 | 347 | 0 | — | -347 |
| Invesco Fundamental Hi Yld Corp Bd ETF | 49,527 | 21,860 | -27,667 | 898 | 396 | 0.13% | -502 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 11,273 | 0 | -11,273 | 556 | 0 | — | -556 |
| Schwab International Equity ETF | 46,770 | 19,599 | -27,171 | 1,729 | 765 | 0.25% | -964 |
| iShares JP Morgan USD Em Mkts Bd ETF | 12,132 | 0 | -12,132 | 1,080 | 0 | — | -1,080 |
| Schwab US Large-Cap ETF | 50,843 | 26,360 | -24,483 | 2,868 | 1,636 | 0.53% | -1,232 |
| Invesco QQQ Trust | 10,312 | 5,745 | -4,567 | 4,225 | 2,554 | 0.83% | -1,671 |
| Boeing Co(BA) | 58,055 | 60,799 | +2,744 | 15,133 | 11,734 | 3.83% | -3,399 |