Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 730,444 | 741,560 | +11,116 | $55.61M | $59.79M | 10.68% | +$4.18M |
| Schwab Strategic TrSCHWB FDT INT LG | 776,673 | 792,968 | +16,295 | $26.20M | $28.24M | 5.05% | +$2.04M |
| Vanguard Index FdsS P 500 ETF SHS | 43,447 | 41,570 | -1,877 | $18.98M | $19.98M | 3.57% | +$1.01M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 35,533 | 36,723 | +1,190 | $17.20M | $19.26M | 3.44% | +$2.06M |
| Ishares TrCORE S P500 ETF | 31,373 | 31,944 | +571 | $14.98M | $16.79M | 3.00% | +$1.81M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 522,006 | 522,539 | +533 | $15.26M | $16.70M | 2.98% | +$1.44M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 267,559 | 267,932 | +373 | $12.82M | $13.44M | 2.40% | +$626.1K |
| American Centy Etf TrUS EQT ETF | 143,358 | 148,713 | +5,355 | $11.69M | $13.31M | 2.38% | +$1.62M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 290,404 | 308,707 | +18,303 | $9.66M | $11.28M | 2.02% | +$1.62M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 179,425 | 185,305 | +5,880 | $9.86M | $10.72M | 1.92% | +$857.0K |
| American Centy Etf TrINTL EQT ETF | 151,118 | 149,423 | -1,695 | $9.13M | $9.52M | 1.70% | +$392.2K |
| Microsoft Corporation(MSFT) | 22,120 | 22,171 | +51 | $8.32M | $9.33M | 1.67% | +$1.01M |
| Ishares TrCore S&P Small Cap ETF | 78,007 | 78,238 | +231 | $8.44M | $8.65M | 1.54% | +$202.6K |
| Schwab Strategic TrUS LRG CAP ETF | 134,923 | 135,013 | +90 | $7.61M | $8.38M | 1.50% | +$769.3K |
| Schwab Strategic TrSCHWB FDT EMK LG | 314,831 | 301,813 | -13,018 | $8.54M | $8.38M | 1.50% | -$166.2K |
| Apple Inc.(AAPL) | 48,434 | 48,055 | -379 | $9.32M | $8.24M | 1.47% | -$1.08M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 29,161 | 29,482 | +321 | $7.31M | $7.98M | 1.42% | +$664.8K |
| Vanguard Specialized FundsDIV APP ETF | 42,167 | 42,177 | +10 | $7.19M | $7.70M | 1.38% | +$516.7K |
| Vanguard Index FdsTotal Stock Market | 27,572 | 27,609 | +37 | $6.54M | $7.18M | 1.28% | +$635.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 234,700 | 225,630 | -9,070 | $6.72M | $6.82M | 1.22% | +$96.7K |
| Schwab Strategic TrUS Broad Market ETF | 104,299 | 100,107 | -4,192 | $5.81M | $6.11M | 1.09% | +$305.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 56,083 | 56,180 | +97 | $5.26M | $5.83M | 1.04% | +$569.7K |
| Vanguard Index FdsSmall Cap Value ETF | 30,969 | 29,395 | -1,574 | $5.57M | $5.64M | 1.01% | +$66.7K |
| Ishares TrCORE S P MCP ETF | 17,766 | 86,125 | +68,359 | $4.92M | $5.23M | 0.93% | +$307.4K |
| Berkshire Hathaway Inc DelCL B | 12,141 | 12,224 | +83 | $4.33M | $5.14M | 0.92% | +$810.2K |
| American Centy Etf TrUS SML CP VALU | 53,790 | 50,705 | -3,085 | $4.83M | $4.75M | 0.85% | -$78.8K |
| Schwab Strategic TrSCHWAB FDT US LG | 66,593 | 68,368 | +1,775 | $4.12M | $4.61M | 0.82% | +$482.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 37,530 | 37,953 | +423 | $4.19M | $4.59M | 0.82% | +$402.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 69,010 | 87,995 | +18,985 | $3.52M | $4.46M | 0.80% | +$948.1K |
| NVIDIA Corporation(NVDA) | 4,760 | 4,762 | +2 | $2.36M | $4.30M | 0.77% | +$1.95M |
| Alphabet Inc.CL A(GOOG) | 25,813 | 26,519 | +706 | $3.61M | $4.00M | 0.72% | +$396.7K |
| Vanguard World FdMEGA CAP VAL ETF | 33,163 | 32,553 | -610 | $3.63M | $3.89M | 0.70% | +$263.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 53,415 | 51,615 | -1,800 | $3.76M | $3.83M | 0.68% | +$73.1K |
| Amazon.com, Inc.(AMZN) | 20,408 | 20,572 | +164 | $3.10M | $3.71M | 0.66% | +$610.0K |
| Schwab Strategic TrSCHWAB FDT US BM | 61,498 | 55,746 | -5,752 | $3.76M | $3.69M | 0.66% | -$63.8K |
| Ishares TrCORE US AGGBD ET | 17,201 | 37,304 | +20,103 | $1.71M | $3.65M | 0.65% | +$1.95M |
| Schwab Strategic TrINTL EQTY ETF | 94,000 | 90,591 | -3,409 | $3.47M | $3.53M | 0.63% | +$60.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 15,455 | 18,443 | +2,988 | $2.42M | $3.46M | 0.62% | +$1.03M |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 52,434 | 51,924 | -510 | $3.23M | $3.42M | 0.61% | +$196.0K |
| Broadcom Inc.(AVGO) | 2,376 | 2,379 | +3 | $2.65M | $3.15M | 0.56% | +$501.7K |
| Ishares TrAGENCY BOND ETF | 29,128 | 28,722 | -406 | $3.16M | $3.10M | 0.55% | -$55.0K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 80,853 | 75,402 | -5,451 | $3.31M | $3.10M | 0.55% | -$214.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 126,823 | 109,610 | -17,213 | $3.06M | $2.71M | 0.48% | -$348.2K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 45,363 | 47,260 | +1,897 | $2.35M | $2.69M | 0.48% | +$341.7K |
| The Coca-Cola Company(KO) | 36,378 | 36,539 | +161 | $2.14M | $2.24M | 0.40% | +$91.7K |
| JPMorgan Chase & Co.(JPM) | 10,532 | 10,553 | +21 | $1.79M | $2.11M | 0.38% | +$322.3K |
| Invesco Qqq TrUNIT SER 1 | 4,660 | 4,759 | +99 | $1.91M | $2.11M | 0.38% | +$204.9K |
| Meta Platforms, Inc.CL A(META) | 4,316 | 4,329 | +13 | $1.53M | $2.10M | 0.38% | +$574.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 62,437 | 53,427 | -9,010 | $2.15M | $1.96M | 0.35% | -$181.9K |
| Eli Lilly and Company(LLY) | 2,510 | 2,516 | +6 | $1.46M | $1.96M | 0.35% | +$494.2K |
| Kinder Morgan, Inc.(KMI) | 106,697 | 106,322 | -375 | $1.88M | $1.95M | 0.35% | +$67.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 71,343 | 70,967 | -376 | $1.74M | $1.81M | 0.32% | +$63.2K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 19,806 | 30,483 | +10,677 | $1.04M | $1.78M | 0.32% | +$744.6K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 26,189 | 33,845 | +7,656 | $1.37M | $1.78M | 0.32% | +$406.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 26,786 | 22,905 | -3,881 | $2.07M | $1.77M | 0.32% | -$301.6K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 24,968 | 24,668 | -300 | $1.73M | $1.75M | 0.31% | +$17.2K |
| Mastercard IncorporatedCL A(MA) | 3,580 | 3,585 | +5 | $1.53M | $1.73M | 0.31% | +$199.6K |
| Schwab Strategic TrUS LCAP GR ETF | 17,028 | 18,581 | +1,553 | $1.41M | $1.72M | 0.31% | +$310.2K |
| Ishares TrSHORT TREAS BD | 1,644 | 15,497 | +13,853 | $181.1K | $1.71M | 0.31% | +$1.53M |
| Schwab Strategic TrUS AGGREGATE B | 29,014 | 36,724 | +7,710 | $1.35M | $1.69M | 0.30% | +$336.7K |
| Walmart Inc.(WMT) | 9,070 | 27,241 | +18,171 | $1.43M | $1.64M | 0.29% | +$209.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 33,671 | 51,794 | +18,123 | $963.3K | $1.64M | 0.29% | +$673.9K |
| Exxon Mobil Corp | 13,556 | 13,934 | +378 | $1.36M | $1.62M | 0.29% | +$264.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 40,085 | 40,086 | +1 | $1.38M | $1.60M | 0.29% | +$214.5K |
| The Procter & Gamble Company(PG) | 9,051 | 9,570 | +519 | $1.33M | $1.55M | 0.28% | +$226.4K |
| Merck & Co., Inc.(MRK) | 10,937 | 11,027 | +90 | $1.19M | $1.46M | 0.26% | +$262.6K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 19,310 | 19,861 | +551 | $1.39M | $1.45M | 0.26% | +$57.4K |
| Chevron Corporation(CVX) | 8,774 | 9,017 | +243 | $1.31M | $1.42M | 0.25% | +$113.7K |
| Costco Wholesale Corporation(COST) | 1,924 | 1,927 | +3 | $1.27M | $1.41M | 0.25% | +$141.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 16,579 | 17,249 | +670 | $1.35M | $1.39M | 0.25% | +$41.1K |
| Ishares TrRUSSELL 3000 ETF | 4,400 | 4,400 | 0 | $1.20M | $1.32M | 0.24% | +$115.9K |
| Johnson & Johnson(JNJ) | 8,038 | 8,065 | +27 | $1.26M | $1.28M | 0.23% | +$16.0K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 41,122 | 41,283 | +161 | $1.26M | $1.27M | 0.23% | +$14.8K |
| Visa Inc.CL A(V) | 4,505 | 4,514 | +9 | $1.17M | $1.26M | 0.23% | +$86.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 51,018 | 49,286 | -1,732 | $1.26M | $1.24M | 0.22% | -$20.3K |
| The Home Depot, Inc.(HD) | 3,102 | 3,140 | +38 | $1.07M | $1.20M | 0.22% | +$129.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,873 | 5,873 | 0 | $1.12M | $1.20M | 0.21% | +$77.4K |
| American Centy Etf TrINTL SMCP VLU | 18,466 | 18,089 | -377 | $1.15M | $1.19M | 0.21% | +$37.4K |
| Ishares TrRussell 1000 Value ETF | 6,510 | 6,510 | 0 | $1.08M | $1.17M | 0.21% | +$90.2K |
| UnitedHealth Group Incorporated(UNH) | 2,507 | 2,317 | -190 | $1.32M | $1.15M | 0.20% | -$173.6K |
| Solid Power, Inc.CL A(SLDP) | 562,429 | 545,754 | -16,675 | $815.5K | $1.11M | 0.20% | +$292.4K |
| Cisco Systems, Inc.(CSCO) | 23,036 | 21,961 | -1,075 | $1.16M | $1.10M | 0.20% | -$67.7K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 8,532 | 8,276 | -256 | $1.00M | $1.09M | 0.19% | +$81.6K |
| Vanguard Index FdsGROWTH ETF | 3,152 | 3,148 | -4 | $980.0K | $1.08M | 0.19% | +$103.4K |
| Zions Bancorporation, National Association(ZION) | 24,538 | 24,783 | +245 | $1.08M | $1.08M | 0.19% | -$905 |
| Caterpillar Inc.(CAT) | 2,881 | 2,934 | +53 | $851.8K | $1.08M | 0.19% | +$223.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,481 | 20,499 | -1,982 | $1.14M | $1.06M | 0.19% | -$79.3K |
| Ishares TrS P 500 GRWT ETF | 12,315 | 12,315 | 0 | $924.9K | $1.04M | 0.19% | +$115.0K |
| Comcast Holdings ZONESCL A(CCZ) | 23,582 | 23,616 | +34 | $1.03M | $1.02M | 0.18% | -$10.3K |
| Schwab Strategic TrINTL SCEQT ETF | 27,824 | 27,824 | 0 | $970.8K | $996.1K | 0.18% | +$25.3K |
| Oracle Corporation(ORCL) | 7,651 | 7,216 | -435 | $806.7K | $906.4K | 0.16% | +$99.7K |
| Schwab Strategic TrUS SML CAP ETF | 19,274 | 18,165 | -1,109 | $910.5K | $894.5K | 0.16% | -$16.0K |
| Expand Energy Corporation(EXE) | 0 | 10,000 | +10,000 | $0 | $888.3K | 0.16% | +$888.3K |
| Marathon Petroleum Corporation(MPC) | 4,326 | 4,329 | +3 | $641.8K | $872.3K | 0.16% | +$230.5K |
| Schwab Strategic TrSCHWAB FDT US SC | 14,274 | 15,178 | +904 | $790.1K | $865.6K | 0.15% | +$75.5K |
| Vanguard Index FdsVALUE ETF | 5,279 | 5,281 | +2 | $789.2K | $860.0K | 0.15% | +$70.8K |
| Amgen Inc.(AMGN) | 2,925 | 2,926 | +1 | $842.4K | $832.0K | 0.15% | -$10.3K |
| Ishares TrSELECT DIVID ETF | 6,992 | 6,739 | -253 | $819.6K | $830.1K | 0.15% | +$10.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,536 | 1,537 | +1 | $730.1K | $803.8K | 0.14% | +$73.6K |
| Danaher Corporation(DHR) | 3,336 | 3,218 | -118 | $771.8K | $803.6K | 0.14% | +$31.8K |