Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 288,210 | 288,654 | +444 | $108.38M | $121.44M | 31.85% | +$13.06M |
| Schwab Strategic TrUS LRG CAP ETF | 396,492 | 401,541 | +5,049 | $22.36M | $24.92M | 6.54% | +$2.56M |
| Amazon.com, Inc.(AMZN) | 64,094 | 77,352 | +13,258 | $9.74M | $13.95M | 3.66% | +$4.21M |
| Ishares TrISHS 1 5YR INVS | 239,632 | 235,683 | -3,949 | $12.29M | $12.09M | 3.17% | -$201.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 115,996 | 115,047 | -949 | $9.43M | $9.26M | 2.43% | -$165.7K |
| Schwab Strategic TrUS MID CAP ETF | 110,035 | 112,145 | +2,110 | $8.29M | $9.13M | 2.40% | +$844.1K |
| Alphabet Inc.CL C(GOOG) | 52,813 | 55,868 | +3,055 | $7.44M | $8.51M | 2.23% | +$1.06M |
| Vanguard Index FdsSmall Cap Value ETF | 39,767 | 40,111 | +344 | $7.16M | $7.70M | 2.02% | +$539.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 34,118 | 34,671 | +553 | $6.52M | $7.13M | 1.87% | +$610.2K |
| Netflix, Inc.(NFLX) | 10,940 | 10,461 | -479 | $5.33M | $6.35M | 1.67% | +$1.03M |
| Schwab Strategic TrUS TIPS ETF | 108,103 | 114,851 | +6,748 | $5.64M | $5.99M | 1.57% | +$347.6K |
| Doximity, Inc.CL A(DOCS) | 222,358 | 212,653 | -9,705 | $6.23M | $5.72M | 1.50% | -$512.4K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 47,203 | 53,808 | +6,605 | $4.59M | $5.17M | 1.36% | +$577.3K |
| NVIDIA Corporation(NVDA) | 6,529 | 5,474 | -1,055 | $3.23M | $4.95M | 1.30% | +$1.71M |
| Schwab Strategic TrUS SML CAP ETF | 93,558 | 97,070 | +3,512 | $4.42M | $4.78M | 1.25% | +$360.0K |
| Thermo Fisher Scientific Inc.(TMO) | 6,671 | 7,482 | +811 | $3.54M | $4.35M | 1.14% | +$808.2K |
| Meta Platforms, Inc.CL A(META) | 9,080 | 8,338 | -742 | $3.21M | $4.05M | 1.06% | +$834.7K |
| Schwab Strategic TrINTL EQTY ETF | 101,605 | 103,458 | +1,853 | $3.76M | $4.04M | 1.06% | +$281.6K |
| S&P Global Inc.(SPGI) | 8,521 | 9,409 | +888 | $3.75M | $4.00M | 1.05% | +$249.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 24,229 | 24,299 | +70 | $3.57M | $3.99M | 1.05% | +$428.6K |
| Danaher Corporation(DHR) | 14,184 | 15,943 | +1,759 | $3.28M | $3.98M | 1.04% | +$700.0K |
| The Home Depot, Inc.(HD) | 9,555 | 10,141 | +586 | $3.31M | $3.89M | 1.02% | +$578.5K |
| Moody's Corporation(MCO) | 9,028 | 9,766 | +738 | $3.53M | $3.84M | 1.01% | +$312.3K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 75,591 | 74,622 | -969 | $2.93M | $3.19M | 0.84% | +$260.1K |
| Apple Inc.(AAPL) | 16,559 | 18,593 | +2,034 | $3.19M | $3.19M | 0.84% | +$150 |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 161,743 | 177,873 | +16,130 | $2.78M | $3.15M | 0.83% | +$367.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 106,480 | 109,443 | +2,963 | $2.64M | $2.76M | 0.72% | +$123.8K |
| Broadcom Inc.(AVGO) | 2,170 | 2,000 | -170 | $2.42M | $2.65M | 0.70% | +$228.1K |
| Ishares TrCORE S P500 ETF | 4,981 | 5,001 | +20 | $2.38M | $2.63M | 0.69% | +$250.3K |
| Ishares TrIBONDS DEC25 ETF | 92,722 | 92,515 | -207 | $2.30M | $2.30M | 0.60% | -$513 |
| Invesco Qqq TrUNIT SER 1 | 4,906 | 5,023 | +117 | $2.01M | $2.23M | 0.58% | +$221.1K |
| Advanced Micro Devices, Inc.(AMD) | 13,574 | 12,168 | -1,406 | $2.00M | $2.20M | 0.58% | +$195.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 88,339 | 88,094 | -245 | $2.11M | $2.10M | 0.55% | -$10.2K |
| Domino's Pizza, Inc.(DPZ) | 3,593 | 4,219 | +626 | $1.48M | $2.10M | 0.55% | +$615.5K |
| NVR, Inc.(NVR) | 242 | 258 | +16 | $1.70M | $2.09M | 0.55% | +$395.9K |
| Berkshire Hathaway Inc DelCL B | 4,670 | 4,906 | +236 | $1.67M | $2.06M | 0.54% | +$397.5K |
| Costco Wholesale Corporation(COST) | 2,829 | 2,807 | -22 | $1.87M | $2.06M | 0.54% | +$189.3K |
| ServiceNow, Inc.(NOW) | 2,468 | 2,689 | +221 | $1.74M | $2.05M | 0.54% | +$306.5K |
| Motorola Solutions, Inc.(MSI) | 5,189 | 5,703 | +514 | $1.62M | $2.02M | 0.53% | +$399.7K |
| O'Reilly Automotive, Inc.(ORLY) | 1,367 | 1,705 | +338 | $1.30M | $1.92M | 0.50% | +$626.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 3,925 | 8,731 | +4,806 | $1.59M | $1.91M | 0.50% | +$324.0K |
| Aon plcCL A(AON) | 3,834 | 5,701 | +1,867 | $1.12M | $1.90M | 0.50% | +$786.9K |
| Mastercard IncorporatedCL A(MA) | 3,469 | 3,879 | +410 | $1.48M | $1.87M | 0.49% | +$388.2K |
| AbbVie Inc.(ABBV) | 10,001 | 10,238 | +237 | $1.55M | $1.86M | 0.49% | +$314.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 78,723 | 78,328 | -395 | $1.88M | $1.86M | 0.49% | -$19.6K |
| Autodesk Inc | 6,053 | 7,097 | +1,044 | $1.47M | $1.85M | 0.48% | +$374.4K |
| Charter Communications, Inc.CL A(CHTR) | 3,580 | 6,348 | +2,768 | $1.39M | $1.85M | 0.48% | +$453.4K |
| MSCI Inc.(MSCI) | 2,766 | 3,279 | +513 | $1.56M | $1.84M | 0.48% | +$272.6K |
| Visa Inc.CL A(V) | 5,885 | 6,572 | +687 | $1.53M | $1.83M | 0.48% | +$301.9K |
| UnitedHealth Group Incorporated(UNH) | 3,014 | 3,683 | +669 | $1.59M | $1.82M | 0.48% | +$234.9K |
| Ishares TrPFD AND INCM SEC | 52,258 | 52,830 | +572 | $1.63M | $1.70M | 0.45% | +$72.8K |
| American Centy Etf TrUS SML CP VALU | 17,519 | 17,573 | +54 | $1.57M | $1.65M | 0.43% | +$73.5K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 69,216 | 66,510 | -2,706 | $1.69M | $1.63M | 0.43% | -$66.2K |
| Adobe Inc.(ADBE) | 2,966 | 3,225 | +259 | $1.77M | $1.63M | 0.43% | -$142.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,138 | 3,351 | +213 | $1.37M | $1.61M | 0.42% | +$240.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 67,716 | 60,034 | -7,682 | $1.70M | $1.50M | 0.39% | -$203.8K |
| Airbnb IncCL A | 10,566 | 8,632 | -1,934 | $1.44M | $1.42M | 0.37% | -$14.5K |
| Ishares TrIBONDS DEC24 ETF | 55,280 | 55,183 | -97 | $1.38M | $1.38M | 0.36% | +$5.3K |
| Vanguard Index FdsMID CAP ETF | 5,156 | 5,490 | +334 | $1.20M | $1.37M | 0.36% | +$172.3K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 63,275 | 66,703 | +3,428 | $1.31M | $1.37M | 0.36% | +$52.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 16,991 | 16,811 | -180 | $1.31M | $1.30M | 0.34% | -$15.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 16,372 | 22,032 | +5,660 | $851.2K | $1.28M | 0.34% | +$429.1K |
| The Boeing Company(BA) | 6,567 | 6,567 | 0 | $1.71M | $1.27M | 0.33% | -$444.4K |
| Tesla, Inc.(TSLA) | 6,097 | 6,906 | +809 | $1.52M | $1.21M | 0.32% | -$301.1K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 20,546 | 25,871 | +5,325 | $862.7K | $1.19M | 0.31% | +$325.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,013 | 13,236 | +3,223 | $762.3K | $1.07M | 0.28% | +$304.9K |
| Global X FdsUS PFD ETF US PFD ETF | 53,075 | 49,981 | -3,094 | $1.03M | $1.01M | 0.26% | -$22.1K |
| Vanguard Index FdsLARGE CAP ETF | 4,034 | 4,035 | +1 | $880.1K | $967.5K | 0.25% | +$87.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 30,899 | 30,956 | +57 | $899.8K | $931.8K | 0.24% | +$32.0K |
| Ishares TrESG SCRD S P MID ESG SELECT SCRE | 21,043 | 21,096 | +53 | $793.9K | $866.6K | 0.23% | +$72.8K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 7,485 | 16,800 | +9,315 | $368.3K | $826.9K | 0.22% | +$458.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 12,131 | +12,131 | $0 | $766.3K | 0.20% | +$766.3K |
| Ishares TrIBONDS 25 TRM TS | 32,593 | 32,784 | +191 | $758.8K | $761.6K | 0.20% | +$2.8K |
| Ishares TrS P 500 GRWT ETF | 0 | 7,823 | +7,823 | $0 | $660.6K | 0.17% | +$660.6K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 10,897 | 14,967 | +4,070 | $451.4K | $640.8K | 0.17% | +$189.3K |
| Ishares TrNATIONAL MUN ETF | 5,756 | 5,784 | +28 | $624.0K | $622.3K | 0.16% | -$1.6K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 0 | 14,179 | +14,179 | $0 | $597.1K | 0.16% | +$597.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 13,944 | 13,994 | +50 | $530.0K | $563.6K | 0.15% | +$33.5K |
| Ishares TrISHS 5 10YR INVT | 10,744 | 10,819 | +75 | $558.7K | $558.2K | 0.15% | -$461 |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 5,880 | +5,880 | $0 | $539.8K | 0.14% | +$539.8K |
| Vanguard Index FdsTotal Stock Market | 1,876 | 1,901 | +25 | $445.0K | $494.1K | 0.13% | +$49.1K |
| Amgen Inc.(AMGN) | 1,563 | 1,576 | +13 | $450.3K | $448.1K | 0.12% | -$2.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 13,287 | 13,315 | +28 | $380.1K | $420.9K | 0.11% | +$40.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 10,913 | 8,703 | -2,210 | $518.3K | $416.8K | 0.11% | -$101.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 24,274 | 24,812 | +538 | $335.0K | $390.3K | 0.10% | +$55.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 11,975 | 12,041 | +66 | $383.9K | $388.1K | 0.10% | +$4.2K |
| Vanguard Index FdsSMALL CP ETF | 1,679 | 1,684 | +5 | $358.2K | $385.1K | 0.10% | +$26.9K |
| Vanguard Index FdsGROWTH ETF | 1,474 | 1,047 | -427 | $458.2K | $360.3K | 0.09% | -$98.0K |
| Ishares TrIBOXX INV CP ETF | 3,352 | 3,289 | -63 | $371.0K | $358.3K | 0.09% | -$12.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 12,653 | 11,221 | -1,432 | $392.4K | $354.8K | 0.09% | -$37.6K |
| Alphabet Inc.CL A(GOOG) | 2,299 | 2,320 | +21 | $321.1K | $350.1K | 0.09% | +$29.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 3,683 | 3,697 | +14 | $315.1K | $343.4K | 0.09% | +$28.3K |
| Ishares TrIBOXX HI YD ETF | 0 | 4,188 | +4,188 | $0 | $325.5K | 0.09% | +$325.5K |
| Ishares TrAGENCY BOND ETF | 0 | 2,994 | +2,994 | $0 | $323.5K | 0.08% | +$323.5K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 7,945 | +7,945 | $0 | $321.5K | 0.08% | +$321.5K |
| Shopify Inc.CL A(SHOP) | 3,321 | 3,833 | +512 | $258.7K | $295.8K | 0.08% | +$37.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 21,245 | 11,421 | -9,824 | $513.5K | $286.2K | 0.08% | -$227.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,457 | 2,472 | +15 | $248.6K | $267.8K | 0.07% | +$19.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,102 | 5,248 | +146 | $244.4K | $263.3K | 0.07% | +$18.9K |
| Proshares TrSHORT S P 500 NE | 0 | 22,131 | +22,131 | $0 | $262.5K | 0.07% | +$262.5K |