Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 215,265 | 215,350 | +85 | $102.32M | $112.64M | 26.52% | +$10.33M |
| Vanguard Bd Index FdsTotal Bond Market | 545,580 | 555,450 | +9,870 | $40.13M | $40.34M | 9.50% | +$214.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 495,957 | 494,949 | -1,008 | $34.89M | $36.74M | 8.65% | +$1.84M |
| Vanguard Index FdsTotal Stock Market | 92,639 | 89,289 | -3,350 | $21.98M | $23.21M | 5.46% | +$1.23M |
| Vanguard Index FdsREAL ESTATE ETF | 241,613 | 239,754 | -1,859 | $21.35M | $20.73M | 4.88% | -$615.1K |
| Invesco Qqq TrUNIT SER 1 | 42,326 | 42,398 | +72 | $17.33M | $18.83M | 4.43% | +$1.49M |
| Vanguard Whitehall FdsHIGH DIV YLD | 153,832 | 153,884 | +52 | $17.17M | $18.62M | 4.38% | +$1.45M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 763 | 167,939 | +167,176 | $69.7K | $15.42M | 3.63% | +$15.35M |
| Schwab Strategic TrUS TIPS ETF | 228,746 | 220,476 | -8,270 | $11.94M | $11.50M | 2.71% | -$440.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 136,388 | 131,686 | -4,702 | $9.82M | $10.06M | 2.37% | +$231.5K |
| Vanguard Bd Index FdsINTERMED TERM | 119,209 | 108,375 | -10,834 | $9.11M | $8.17M | 1.92% | -$933.7K |
| Ishares TrRUSSELL 2000 ETF | 37,264 | 37,849 | +585 | $7.48M | $7.96M | 1.87% | +$480.5K |
| Schwab Strategic TrUS LRG CAP ETF | 128,899 | 127,840 | -1,059 | $7.27M | $7.93M | 1.87% | +$663.9K |
| Ishares TrISHARES BIOTECH | 51,744 | 50,474 | -1,270 | $7.03M | $6.93M | 1.63% | -$103.4K |
| Apple Inc.(AAPL) | 33,807 | 34,081 | +274 | $6.51M | $5.84M | 1.38% | -$664.7K |
| Schwab Strategic TrINTL EQTY ETF | 147,436 | 147,053 | -383 | $5.45M | $5.74M | 1.35% | +$288.8K |
| Ishares TrRUS 1000 ETF | 19,234 | 19,234 | 0 | $5.04M | $5.54M | 1.30% | +$495.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 57,730 | 57,360 | -370 | $4.40M | $4.62M | 1.09% | +$229.9K |
| Ishares TrCORE US AGGBD ET | 43,525 | 41,464 | -2,061 | $4.32M | $4.06M | 0.96% | -$258.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 86,198 | 82,173 | -4,025 | $4.26M | $4.04M | 0.95% | -$213.1K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 58,897 | 58,897 | 0 | $3.49M | $3.79M | 0.89% | +$303.9K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 48,473 | 29,651 | -18,822 | $4.41M | $2.83M | 0.67% | -$1.58M |
| iShares Gold TrustISHARES NEW(IAU) | 67,421 | 66,079 | -1,342 | $2.63M | $2.78M | 0.65% | +$144.5K |
| Ishares TrRussell 1000 Growth ETF | 8,044 | 7,907 | -137 | $2.44M | $2.66M | 0.63% | +$226.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,307 | 15,637 | +330 | $2.42M | $2.65M | 0.62% | +$233.0K |
| Schwab Strategic TrUS REIT ETF | 108,447 | 108,447 | 0 | $2.25M | $2.20M | 0.52% | -$44.5K |
| Microsoft Corporation(MSFT) | 5,182 | 5,215 | +33 | $1.95M | $2.19M | 0.52% | +$245.5K |
| Ishares TrCALIF MUN BD ETF | 39,082 | 36,613 | -2,469 | $2.26M | $2.11M | 0.50% | -$157.7K |
| Chevron Corporation(CVX) | 12,392 | 12,465 | +73 | $1.85M | $1.97M | 0.46% | +$117.8K |
| Match Group, Inc.(MTCH) | 53,125 | 53,125 | 0 | $1.94M | $1.93M | 0.45% | -$11.7K |
| Schwab Strategic TrUS Broad Market ETF | 38,704 | 24,430 | -14,274 | $2.15M | $1.49M | 0.35% | -$663.2K |
| Schwab Strategic TrUS LCAP VA ETF | 16,982 | 19,197 | +2,215 | $1.19M | $1.46M | 0.34% | +$268.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,342 | 5,342 | 0 | $1.34M | $1.45M | 0.34% | +$105.9K |
| Ishares TrGRWT ALLOCAT ETF | 23,335 | 24,388 | +1,053 | $1.24M | $1.36M | 0.32% | +$116.5K |
| Costco Wholesale Corporation(COST) | 1,693 | 1,706 | +13 | $1.12M | $1.25M | 0.29% | +$132.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 15,934 | 15,328 | -606 | $1.23M | $1.18M | 0.28% | -$52.0K |
| Airbnb IncCL A | 5,859 | 5,859 | 0 | $797.6K | $966.5K | 0.23% | +$168.9K |
| Amazon.com, Inc.(AMZN) | 4,886 | 4,932 | +46 | $742.4K | $889.7K | 0.21% | +$147.3K |
| Ishares TrCORE S P TTL STK | 8,443 | 7,354 | -1,089 | $888.5K | $847.9K | 0.20% | -$40.6K |
| Visa Inc.CL A(V) | 2,813 | 2,841 | +28 | $732.4K | $792.9K | 0.19% | +$60.5K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 12,103 | 12,103 | 0 | $697.7K | $665.9K | 0.16% | -$31.8K |
| Tesla, Inc.(TSLA) | 3,122 | 3,383 | +261 | $775.8K | $594.8K | 0.14% | -$181.1K |
| Meta Platforms, Inc.CL A(META) | 1,072 | 1,098 | +26 | $379.4K | $533.2K | 0.13% | +$153.7K |
| Sunrun Inc.(RUN) | 39,790 | 39,790 | 0 | $781.1K | $524.4K | 0.12% | -$256.6K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 11,399 | 11,399 | 0 | $498.3K | $488.1K | 0.11% | -$10.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 9,309 | 9,309 | 0 | $475.2K | $471.0K | 0.11% | -$4.2K |
| Vanguard Index FdsGROWTH ETF | 1,245 | 1,157 | -88 | $387.0K | $398.2K | 0.09% | +$11.2K |
| American Wtr Wks Co Inc New | 3,193 | 3,193 | 0 | $421.4K | $390.2K | 0.09% | -$31.2K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,443 | 2,477 | +34 | $393.2K | $367.8K | 0.09% | -$25.4K |
| Eli Lilly and Company(LLY) | 424 | 437 | +13 | $247.2K | $340.0K | 0.08% | +$92.8K |
| Walmart Inc.(WMT) | 1,616 | 5,495 | +3,879 | $254.8K | $330.6K | 0.08% | +$75.9K |
| Chubb Limited COM | 1,220 | 1,255 | +35 | $275.7K | $325.2K | 0.08% | +$49.5K |
| American Express Company(AXP) | 1,253 | 1,285 | +32 | $234.7K | $292.6K | 0.07% | +$57.8K |
| Ishares TrJPMORGAN USD EMG | 4,835 | 3,158 | -1,677 | $430.6K | $283.2K | 0.07% | -$147.4K |
| Honeywell International Inc.(HON) | 1,349 | 1,361 | +12 | $282.9K | $279.4K | 0.07% | -$3.6K |
| Schwab Strategic TrUS AGGREGATE B | 5,506 | 5,506 | 0 | $256.7K | $253.3K | 0.06% | -$3.4K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 3,411 | 3,415 | +4 | $246.1K | $249.4K | 0.06% | +$3.3K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 7,027 | 7,027 | 0 | $214.8K | $236.5K | 0.06% | +$21.7K |
| Vanguard Star FdsVG TL INTL STK F | 3,790 | 3,790 | 0 | $219.7K | $228.5K | 0.05% | +$8.9K |
| McDonald's Corporation(MCD) | 772 | 772 | 0 | $228.9K | $217.7K | 0.05% | -$11.2K |
| Mastercard IncorporatedCL A(MA) | 449 | 449 | 0 | $191.5K | $216.2K | 0.05% | +$24.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 70 | 70 | 0 | $160.1K | $203.5K | 0.05% | +$43.4K |
| RTX Corporation(RTX) | 2,019 | 2,056 | +37 | $169.9K | $200.5K | 0.05% | +$30.6K |
| Amgen Inc.(AMGN) | 687 | 694 | +7 | $197.9K | $197.3K | 0.05% | -$552 |
| SAP SEADR(SAP) | 996 | 1,010 | +14 | $154.0K | $197.0K | 0.05% | +$43.0K |
| Intuit Inc.(INTU) | 288 | 290 | +2 | $180.0K | $188.5K | 0.04% | +$8.5K |
| NVIDIA Corporation(NVDA) | 185 | 203 | +18 | $91.6K | $183.4K | 0.04% | +$91.8K |
| Schwab Strategic TrSCHWAB FDT US LG | 2,684 | 2,684 | 0 | $166.2K | $180.9K | 0.04% | +$14.6K |
| WEC Energy Group, Inc.(WEC) | 2,111 | 2,111 | 0 | $177.7K | $173.4K | 0.04% | -$4.3K |
| NIKE, Inc.CL B(NKE) | 1,804 | 1,804 | 0 | $195.9K | $169.5K | 0.04% | -$26.3K |
| Ishares TrMSCI EAFE ETF | 2,108 | 2,108 | 0 | $158.8K | $168.3K | 0.04% | +$9.5K |
| International Business Machines Corporation(IBM) | 866 | 878 | +12 | $141.6K | $167.7K | 0.04% | +$26.0K |
| Vanguard Index FdsS P 500 ETF SHS | 341 | 341 | 0 | $148.9K | $163.9K | 0.04% | +$15.0K |
| Ishares TrCORE S P500 ETF | 311 | 311 | 0 | $148.5K | $163.5K | 0.04% | +$15.0K |
| United Parcel Service, Inc.CL B(UPS) | 1,007 | 1,007 | 0 | $158.3K | $149.7K | 0.04% | -$8.7K |
| Pennant Group Inc | 0 | 7,575 | +7,575 | $0 | $148.7K | 0.04% | +$148.7K |
| Vanguard Specialized FundsDIV APP ETF | 746 | 795 | +49 | $127.1K | $145.2K | 0.03% | +$18.1K |
| The Walt Disney Company(DIS) | 1,150 | 1,166 | +16 | $103.8K | $142.7K | 0.03% | +$38.8K |
| CVS Health Corporation(CVS) | 1,714 | 1,759 | +45 | $135.3K | $140.3K | 0.03% | +$5.0K |
| Ishares TrRussell 1000 Value ETF | 755 | 756 | +1 | $124.8K | $135.4K | 0.03% | +$10.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 914 | 914 | 0 | $124.7K | $135.0K | 0.03% | +$10.4K |
| Schwab Strategic TrLONG TERM US | 3,982 | 3,982 | 0 | $139.7K | $134.3K | 0.03% | -$5.4K |
| Wells Fargo & Company(WFC) | 2,266 | 2,315 | +49 | $111.6K | $134.2K | 0.03% | +$22.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,515 | 1,719 | +204 | $117.2K | $132.9K | 0.03% | +$15.7K |
| Capital One Financial Corporation(COF) | 861 | 861 | 0 | $112.9K | $128.2K | 0.03% | +$15.3K |
| Abbott Labs | 1,125 | 1,125 | 0 | $123.8K | $127.9K | 0.03% | +$4.0K |
| Kimberly-Clark Corporation(KMB) | 976 | 987 | +11 | $118.6K | $127.7K | 0.03% | +$9.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 1,374 | 1,263 | -111 | $135.5K | $125.6K | 0.03% | -$9.9K |
| Public Storage(PSA) | 424 | 424 | 0 | $129.3K | $123.0K | 0.03% | -$6.3K |
| Bank America Corp | 4,854 | 3,158 | -1,696 | $163.4K | $119.8K | 0.03% | -$43.7K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 355 | 355 | 0 | $109.9K | $119.4K | 0.03% | +$9.5K |
| Alphabet Inc.CL A(GOOG) | 681 | 757 | +76 | $95.1K | $114.2K | 0.03% | +$19.1K |
| Automatic Data Processing In | 450 | 450 | 0 | $104.8K | $112.4K | 0.03% | +$7.5K |
| The Boeing Company(BA) | 560 | 579 | +19 | $146.0K | $111.7K | 0.03% | -$34.2K |
| Shopify Inc.CL A(SHOP) | 1,370 | 1,370 | 0 | $106.7K | $105.7K | 0.02% | -$1.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 874 | +874 | $0 | $100.5K | 0.02% | +$100.5K |
| AGNC Investment Corp.(AGNC) | 10,000 | 10,000 | 0 | $98.1K | $99.0K | 0.02% | +$900 |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 4,428 | 4,428 | 0 | $97.1K | $97.8K | 0.02% | +$708 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 235 | +235 | $0 | $93.5K | 0.02% | +$93.5K |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 5,000 | 5,000 | 0 | $86.0K | $85.0K | 0.02% | -$900 |