Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 763 | 167,939 | +167,176 | 70 | 15,417 | 3.63% | +15,347 |
| SPDR S&P 500 ETF TR(SPY) | 215,265 | 215,350 | +85 | 102,318 | 112,643 | 26.52% | +10,325 |
| ISHARES TR CORE MSCI EAFE | 495,957 | 494,949 | -1,008 | 34,891 | 36,735 | 8.65% | +1,845 |
| INVESCO QQQ TR | 42,326 | 42,398 | +72 | 17,334 | 18,825 | 4.43% | +1,492 |
| VANGUARD WHITEHALL FDS | 153,832 | 153,884 | +52 | 17,172 | 18,618 | 4.38% | +1,446 |
| VANGUARD INDEX FDS | 92,639 | 89,289 | -3,350 | 21,976 | 23,206 | 5.46% | +1,230 |
| SCHWAB STRATEGIC TR | 128,899 | 127,840 | -1,059 | 7,270 | 7,934 | 1.87% | +664 |
| ISHARES TR | 19,234 | 19,234 | 0 | 5,044 | 5,540 | 1.30% | +496 |
| ISHARES TR | 37,264 | 37,849 | +585 | 7,479 | 7,960 | 1.87% | +480 |
| FIDELITY COMWLTH TR | 58,897 | 58,897 | 0 | 3,489 | 3,793 | 0.89% | +304 |
| SCHWAB STRATEGIC TR | 147,436 | 147,053 | -383 | 5,449 | 5,738 | 1.35% | +289 |
| SCHWAB STRATEGIC TR | 16,982 | 19,197 | +2,215 | 1,190 | 1,459 | 0.34% | +268 |
| MICROSOFT CORP(MSFT) | 5,182 | 5,215 | +33 | 1,948 | 2,194 | 0.52% | +245 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,307 | 15,637 | +330 | 2,415 | 2,648 | 0.62% | +233 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 136,388 | 131,686 | -4,702 | 9,824 | 10,056 | 2.37% | +232 |
| SCHWAB STRATEGIC TR | 57,730 | 57,360 | -370 | 4,395 | 4,625 | 1.09% | +230 |
| ISHARES TR | 8,044 | 7,907 | -137 | 2,439 | 2,665 | 0.63% | +226 |
| VANGUARD BD INDEX FDS | 545,580 | 555,450 | +9,870 | 40,127 | 40,342 | 9.50% | +215 |
| AIRBNB INC | 5,859 | 5,859 | 0 | 798 | 967 | 0.23% | +169 |
| META PLATFORMS INC(META) | 1,072 | 1,098 | +26 | 379 | 533 | 0.13% | +154 |
| PENNANT GROUP INC | 0 | 7,575 | +7,575 | 0 | 149 | 0.04% | +149 |
| AMAZON COM INC(AMZN) | 4,886 | 4,932 | +46 | 742 | 890 | 0.21% | +147 |
| ISHARES GOLD TR(IAU) | 67,421 | 66,079 | -1,342 | 2,631 | 2,776 | 0.65% | +145 |
| COSTCO WHSL CORP NEW(COST) | 1,693 | 1,706 | +13 | 1,118 | 1,250 | 0.29% | +132 |
| CHEVRON CORP NEW(CVX) | 12,392 | 12,465 | +73 | 1,848 | 1,966 | 0.46% | +118 |
| ISHARES TR | 23,335 | 24,388 | +1,053 | 1,241 | 1,358 | 0.32% | +116 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,342 | 5,342 | 0 | 1,339 | 1,445 | 0.34% | +106 |
| ISHARES TR ESG AWR MSCI USA | 0 | 874 | +874 | 0 | 100 | 0.02% | +100 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 235 | +235 | 0 | 93 | 0.02% | +93 |
| ELI LILLY & CO(LLY) | 424 | 437 | +13 | 247 | 340 | 0.08% | +93 |
| NVIDIA CORPORATION(NVDA) | 185 | 203 | +18 | 92 | 183 | 0.04% | +92 |
| WALMART INC(WMT) | 1,616 | 5,495 | +3,879 | 255 | 331 | 0.08% | +76 |
| VANGUARD INTL EQUITY INDEX F | 0 | 596 | +596 | 0 | 70 | 0.02% | +70 |
| VISA INC(V) | 2,813 | 2,841 | +28 | 732 | 793 | 0.19% | +61 |
| AMERICAN EXPRESS CO(AXP) | 1,253 | 1,285 | +32 | 235 | 293 | 0.07% | +58 |
| CHUBB LIMITED COM | 1,220 | 1,255 | +35 | 276 | 325 | 0.08% | +49 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 739 | +739 | 0 | 48 | 0.01% | +48 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 70 | 70 | 0 | 160 | 203 | 0.05% | +43 |
| SAP SE(SAP) | 996 | 1,010 | +14 | 154 | 197 | 0.05% | +43 |
| DISNEY WALT CO(DIS) | 1,150 | 1,166 | +16 | 104 | 143 | 0.03% | +39 |
| FIDELITY COVINGTON TRUST | 0 | 225 | +225 | 0 | 35 | 0.01% | +35 |
| RTX CORPORATION(RTX) | 2,019 | 2,056 | +37 | 170 | 201 | 0.05% | +31 |
| ISHARES TR | 86 | 332 | +246 | 9 | 37 | 0.01% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 866 | 878 | +12 | 142 | 168 | 0.04% | +26 |
| MASTERCARD INCORPORATED(MA) | 449 | 449 | 0 | 192 | 216 | 0.05% | +25 |
| WELLS FARGO CO NEW(WFC) | 2,266 | 2,315 | +49 | 112 | 134 | 0.03% | +23 |
| EA SERIES TRUST STRIVE 500 ETF | 7,027 | 7,027 | 0 | 215 | 237 | 0.06% | +22 |
| JPMORGAN CHASE & CO(JPM) | 293 | 347 | +54 | 50 | 70 | 0.02% | +20 |
| TARGET CORP(TGT) | 235 | 299 | +64 | 33 | 53 | 0.01% | +20 |
| ALPHABET INC(GOOG) | 681 | 757 | +76 | 95 | 114 | 0.03% | +19 |
| EATON CORP PLC(ETN) | 0 | 58 | +58 | 0 | 18 | 0.00% | +18 |
| VANGUARD SPECIALIZED FUNDS | 746 | 795 | +49 | 127 | 145 | 0.03% | +18 |
| UNITED STATES STL CORP NEW | 514 | 1,055 | +541 | 25 | 43 | 0.01% | +18 |
| ISHARES TR | 0 | 294 | +294 | 0 | 17 | 0.00% | +17 |
| HOME DEPOT INC(HD) | 176 | 200 | +24 | 61 | 77 | 0.02% | +16 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,515 | 1,719 | +204 | 117 | 133 | 0.03% | +16 |
| ALLSTATE CORP(ALL) | 421 | 431 | +10 | 59 | 75 | 0.02% | +16 |
| CAPITAL ONE FINL CORP(COF) | 861 | 861 | 0 | 113 | 128 | 0.03% | +15 |
| VANGUARD INDEX FDS | 341 | 341 | 0 | 149 | 164 | 0.04% | +15 |
| ISHARES TR | 311 | 311 | 0 | 149 | 164 | 0.04% | +15 |
| SCHWAB STRATEGIC TR | 2,684 | 2,684 | 0 | 166 | 181 | 0.04% | +15 |
| DISCOVER FINL SVCS | 500 | 539 | +39 | 56 | 71 | 0.02% | +14 |
| HERSHEY CO(HSY) | 0 | 74 | +74 | 0 | 14 | 0.00% | +14 |
| CONSTELLATION ENERGY CORP(CEG) | 205 | 205 | 0 | 24 | 38 | 0.01% | +14 |
| VANGUARD INDEX FDS | 259 | 329 | +70 | 38 | 51 | 0.01% | +14 |
| SNOWFLAKE INC(SNOW) | 0 | 83 | +83 | 0 | 13 | 0.00% | +13 |
| NXP SEMICONDUCTORS N V COM | 0 | 53 | +53 | 0 | 13 | 0.00% | +13 |
| PIONEER NAT RES CO | 0 | 49 | +49 | 0 | 13 | 0.00% | +13 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14 | 51 | +37 | 5 | 18 | 0.00% | +13 |
| SPDR SER TR ST STR SP DIV | 0 | 97 | +97 | 0 | 13 | 0.00% | +13 |
| TJX COS INC NEW(TJX) | 620 | 694 | +74 | 58 | 70 | 0.02% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 187 | 187 | 0 | 67 | 79 | 0.02% | +12 |
| CONOCOPHILLIPS(COP) | 0 | 94 | +94 | 0 | 12 | 0.00% | +12 |
| RENAISSANCERE HLDGS LTD(RNR) | 305 | 305 | 0 | 60 | 72 | 0.02% | +12 |
| AMERIPRISE FINL INC(AMP) | 135 | 143 | +8 | 51 | 63 | 0.01% | +11 |
| VANGUARD INDEX FDS | 1,245 | 1,157 | -88 | 387 | 398 | 0.09% | +11 |
| ISHARES TR | 755 | 756 | +1 | 125 | 135 | 0.03% | +11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 914 | 914 | 0 | 125 | 135 | 0.03% | +10 |
| DEXCOM INC(DXCM) | 4 | 75 | +71 | 0 | 10 | 0.00% | +10 |
| LOWES COS INC(LOW) | 148 | 168 | +20 | 33 | 43 | 0.01% | +10 |
| THE CIGNA GROUP(CI) | 0 | 27 | +27 | 0 | 10 | 0.00% | +10 |
| GENERAL DYNAMICS CORP(GD) | 218 | 235 | +17 | 57 | 66 | 0.02% | +10 |
| DIAGEO PLC(DEO) | 0 | 65 | +65 | 0 | 10 | 0.00% | +10 |
| MCKESSON CORP(MCK) | 0 | 18 | +18 | 0 | 10 | 0.00% | +10 |
| VANECK ETF TRUST OIL SERVICES ETF | 355 | 355 | 0 | 110 | 119 | 0.03% | +10 |
| ISHARES TR | 2,108 | 2,108 | 0 | 159 | 168 | 0.04% | +10 |
| PROCTER AND GAMBLE CO(PG) | 238 | 272 | +34 | 35 | 44 | 0.01% | +9 |
| EMERSON ELEC CO(EMR) | 404 | 428 | +24 | 39 | 49 | 0.01% | +9 |
| SYNOPSYS INC(SNPS) | 0 | 16 | +16 | 0 | 9 | 0.00% | +9 |
| PROGRESSIVE CORP(PGR) | 0 | 44 | +44 | 0 | 9 | 0.00% | +9 |
| HESS CORP | 189 | 238 | +49 | 27 | 36 | 0.01% | +9 |
| KIMBERLY-CLARK CORP(KMB) | 976 | 987 | +11 | 119 | 128 | 0.03% | +9 |
| PARKER-HANNIFIN CORP(PH) | 0 | 16 | +16 | 0 | 9 | 0.00% | +9 |
| TOTALENERGIES SE(TTE) | 0 | 129 | +129 | 0 | 9 | 0.00% | +9 |
| VANGUARD STAR FDS | 3,790 | 3,790 | 0 | 220 | 229 | 0.05% | +9 |
| VANGUARD WHITEHALL FDS | 0 | 128 | +128 | 0 | 9 | 0.00% | +9 |
| SHERWIN WILLIAMS CO(SHW) | 51 | 71 | +20 | 16 | 25 | 0.01% | +9 |
| INTUIT(INTU) | 288 | 290 | +2 | 180 | 189 | 0.04% | +8 |
| JACOBS SOLUTIONS INC(J) | 0 | 55 | +55 | 0 | 8 | 0.00% | +8 |
| CUMMINS INC(CMI) | 163 | 161 | -2 | 39 | 47 | 0.01% | +8 |