Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 345,287 | 502,840 | +157,553 | 24,291 | 37,321 | 6.38% | +13,030 |
| VANGUARD INDEX FDS | 364,428 | 364,219 | -209 | 86,450 | 94,661 | 16.17% | +8,211 |
| SPDR SER TR ST NUVE HIGH ETF | 790,913 | 927,730 | +136,817 | 20,010 | 23,833 | 4.07% | +3,823 |
| EA SERIES TRUST US QUAN MOMENTUM | 355,345 | 362,555 | +7,210 | 17,716 | 21,431 | 3.66% | +3,714 |
| NVIDIA CORPORATION(NVDA) | 7,030 | 7,750 | +720 | 3,481 | 7,003 | 1.20% | +3,521 |
| EA SERIES TRUST INTL QUAN VALUE | 1,084,757 | 1,130,762 | +46,005 | 27,168 | 30,508 | 5.21% | +3,340 |
| WISDOMTREE TR(WT) | 261,232 | 318,721 | +57,489 | 9,475 | 12,131 | 2.07% | +2,656 |
| CAMBRIA ETF TR | 261,613 | 269,955 | +8,342 | 17,677 | 19,780 | 3.38% | +2,102 |
| EA SERIES TRUST SPAR INT VAL ETF | 645,869 | 661,548 | +15,679 | 17,236 | 19,184 | 3.28% | +1,948 |
| SPDR SER TR ST STR NUVEE ETF | 307,799 | 352,025 | +44,226 | 14,467 | 16,362 | 2.80% | +1,896 |
| MICROSOFT CORP(MSFT) | 22,552 | 23,588 | +1,036 | 8,480 | 9,924 | 1.70% | +1,444 |
| SHOPIFY INC(SHOP) | 0 | 18,697 | +18,697 | 0 | 1,443 | 0.25% | +1,443 |
| AMAZON COM INC(AMZN) | 40,962 | 41,616 | +654 | 6,224 | 7,507 | 1.28% | +1,283 |
| SCHWAB STRATEGIC TR | 118,395 | 119,012 | +617 | 9,822 | 11,035 | 1.89% | +1,213 |
| WISDOMTREE TR(WT) | 219,219 | 218,300 | -919 | 14,552 | 15,759 | 2.69% | +1,207 |
| META PLATFORMS INC(META) | 8,646 | 8,528 | -118 | 3,060 | 4,141 | 0.71% | +1,081 |
| SCHWAB STRATEGIC TR | 176,160 | 176,001 | -159 | 9,935 | 10,923 | 1.87% | +987 |
| ISHARES TR | 18,893 | 18,793 | -100 | 9,024 | 9,880 | 1.69% | +856 |
| AMERICAN CENTY ETF TR | 92,074 | 96,420 | +4,346 | 8,268 | 9,035 | 1.54% | +767 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 14,452 | +14,452 | 0 | 724 | 0.12% | +724 |
| SPDR S&P 500 ETF TR(SPY) | 5,315 | 6,197 | +882 | 2,526 | 3,241 | 0.55% | +715 |
| AIRBNB INC | 0 | 3,124 | +3,124 | 0 | 515 | 0.09% | +515 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,891 | +5,891 | 0 | 2,477 | 0.42% | +2,477 |
| CSX CORP(CSX) | 0 | 12,860 | +12,860 | 0 | 477 | 0.08% | +477 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 14,366 | 25,006 | +10,640 | 516 | 972 | 0.17% | +456 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 27,236 | 37,903 | +10,667 | 872 | 1,276 | 0.22% | +404 |
| VANGUARD INDEX FDS | 13,783 | 13,565 | -218 | 4,285 | 4,669 | 0.80% | +384 |
| JPMORGAN CHASE & CO(JPM) | 11,146 | 11,354 | +208 | 1,896 | 2,274 | 0.39% | +378 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 165,453 | 170,211 | +4,758 | 8,542 | 8,895 | 1.52% | +353 |
| ELI LILLY & CO(LLY) | 1,296 | 1,392 | +96 | 755 | 1,083 | 0.19% | +327 |
| BROADCOM INC(AVGO) | 570 | 725 | +155 | 636 | 961 | 0.16% | +325 |
| INVESCO QQQ TR | 0 | 4,979 | +4,979 | 0 | 2,211 | 0.38% | +2,211 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,591 | +4,591 | 0 | 2,211 | 0.38% | +2,211 |
| SCHWAB STRATEGIC TR | 271,706 | 281,529 | +9,823 | 12,667 | 12,950 | 2.21% | +283 |
| ISHARES TR | 0 | 977 | +977 | 0 | 281 | 0.05% | +281 |
| VANGUARD WHITEHALL FDS | 0 | 2,249 | +2,249 | 0 | 272 | 0.05% | +272 |
| ORACLE CORP(ORCL) | 0 | 5,015 | +5,015 | 0 | 630 | 0.11% | +630 |
| EATON CORP PLC(ETN) | 0 | 815 | +815 | 0 | 255 | 0.04% | +255 |
| UBER TECHNOLOGIES INC(UBER) | 15,219 | 15,432 | +213 | 937 | 1,188 | 0.20% | +251 |
| VANGUARD TAX-MANAGED FDS | 60,269 | 62,544 | +2,275 | 2,887 | 3,138 | 0.54% | +251 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,218 | 7,281 | +63 | 1,064 | 1,314 | 0.22% | +250 |
| INTUIT(INTU) | 0 | 383 | +383 | 0 | 249 | 0.04% | +249 |
| CATERPILLAR INC(CAT) | 0 | 678 | +678 | 0 | 249 | 0.04% | +249 |
| RTX CORPORATION(RTX) | 0 | 2,506 | +2,506 | 0 | 244 | 0.04% | +244 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,942 | 4,033 | +91 | 2,000 | 2,244 | 0.38% | +244 |
| VANGUARD INDEX FDS | 0 | 9,933 | +9,933 | 0 | 2,271 | 0.39% | +2,271 |
| AMERICAN CENTY ETF TR | 9,357 | 13,036 | +3,679 | 504 | 742 | 0.13% | +238 |
| ISHARES TR | 7,638 | 10,619 | +2,981 | 488 | 723 | 0.12% | +236 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 798 | +798 | 0 | 232 | 0.04% | +232 |
| ISHARES TR | 111,981 | 114,983 | +3,002 | 12,140 | 12,372 | 2.11% | +232 |
| EMERSON ELEC CO(EMR) | 0 | 2,043 | +2,043 | 0 | 232 | 0.04% | +232 |
| VISA INC(V) | 8,675 | 8,919 | +244 | 2,259 | 2,489 | 0.43% | +231 |
| VANGUARD INDEX FDS | 4,151 | 4,252 | +101 | 1,813 | 2,044 | 0.35% | +230 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 18,208 | 19,592 | +1,384 | 1,265 | 1,494 | 0.26% | +230 |
| ALPHABET INC(GOOG) | 14,040 | 14,510 | +470 | 1,961 | 2,190 | 0.37% | +229 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,946 | +3,946 | 0 | 229 | 0.04% | +229 |
| COLGATE PALMOLIVE CO(CL) | 27,851 | 27,160 | -691 | 2,220 | 2,446 | 0.42% | +226 |
| MICRON TECHNOLOGY INC(MU) | 6,484 | 6,582 | +98 | 553 | 776 | 0.13% | +223 |
| ALPHABET INC(GOOG) | 9,503 | 10,250 | +747 | 1,339 | 1,561 | 0.27% | +221 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 835 | +835 | 0 | 219 | 0.04% | +219 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,044 | +1,044 | 0 | 217 | 0.04% | +217 |
| ALPS ETF TR EQUAL SEC ETF | 0 | 1,830 | +1,830 | 0 | 216 | 0.04% | +216 |
| LOWES COS INC(LOW) | 0 | 839 | +839 | 0 | 214 | 0.04% | +214 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 703 | +703 | 0 | 212 | 0.04% | +212 |
| ISHARES TR | 13,531 | 14,290 | +759 | 1,232 | 1,441 | 0.25% | +209 |
| APPLIED MATLS INC | 0 | 1,009 | +1,009 | 0 | 208 | 0.04% | +208 |
| LENNAR CORP(LEN) | 0 | 1,208 | +1,208 | 0 | 208 | 0.04% | +208 |
| AMPHENOL CORP NEW | 0 | 1,801 | +1,801 | 0 | 208 | 0.04% | +208 |
| AT&T INC(T) | 0 | 11,633 | +11,633 | 0 | 205 | 0.03% | +205 |
| AMERIPRISE FINL INC(AMP) | 0 | 465 | +465 | 0 | 204 | 0.03% | +204 |
| VANGUARD STAR FDS | 59,713 | 60,765 | +1,052 | 3,461 | 3,664 | 0.63% | +203 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 16,020 | 19,717 | +3,697 | 626 | 820 | 0.14% | +194 |
| ISHARES TR | 7,284 | 7,101 | -183 | 2,208 | 2,393 | 0.41% | +185 |
| DISNEY WALT CO(DIS) | 4,718 | 4,955 | +237 | 426 | 606 | 0.10% | +180 |
| NETFLIX INC(NFLX) | 823 | 942 | +119 | 401 | 572 | 0.10% | +171 |
| HOME DEPOT INC(HD) | 2,364 | 2,577 | +213 | 819 | 989 | 0.17% | +169 |
| QUALCOMM INC(QCOM) | 1,528 | 2,305 | +777 | 221 | 390 | 0.07% | +169 |
| SCHWAB STRATEGIC TR | 41,312 | 40,248 | -1,064 | 3,112 | 3,277 | 0.56% | +166 |
| ISHARES TR | 7,255 | 35,793 | +28,538 | 2,011 | 2,174 | 0.37% | +163 |
| VANGUARD INDEX FDS | 0 | 11,597 | +11,597 | 0 | 2,898 | 0.50% | +2,898 |
| COSTCO WHSL CORP NEW(COST) | 876 | 996 | +120 | 578 | 730 | 0.12% | +151 |
| MERCK & CO INC(MRK) | 0 | 4,733 | +4,733 | 0 | 625 | 0.11% | +625 |
| ABBVIE INC(ABBV) | 0 | 3,083 | +3,083 | 0 | 561 | 0.10% | +561 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,487 | +6,487 | 0 | 1,052 | 0.18% | +1,052 |
| ISHARES TR | 16,555 | 18,868 | +2,313 | 895 | 1,015 | 0.17% | +120 |
| SCHWAB STRATEGIC TR | 27,153 | 27,078 | -75 | 2,067 | 2,183 | 0.37% | +116 |
| VANGUARD INDEX FDS | 7,010 | 7,250 | +240 | 1,017 | 1,130 | 0.19% | +114 |
| EXXON MOBIL CORP | 0 | 6,986 | +6,986 | 0 | 812 | 0.14% | +812 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 17,798 | 19,675 | +1,877 | 561 | 673 | 0.11% | +112 |
| SPDR SER TR ST STR P400MID | 23,702 | 23,702 | 0 | 1,155 | 1,264 | 0.22% | +110 |
| ISHARES TR | 11,014 | 11,018 | +4 | 2,211 | 2,317 | 0.40% | +106 |
| INVESCO EXCH TRADED FD TR II | 237,924 | 243,351 | +5,427 | 4,314 | 4,412 | 0.75% | +98 |
| SALESFORCE INC(CRM) | 1,806 | 1,898 | +92 | 475 | 572 | 0.10% | +96 |
| ISHARES TR | 7,188 | 7,375 | +187 | 751 | 842 | 0.14% | +91 |
| SCHWAB STRATEGIC TR | 50,669 | 50,429 | -240 | 2,394 | 2,483 | 0.42% | +90 |
| WALMART INC(WMT) | 0 | 8,310 | +8,310 | 0 | 500 | 0.09% | +500 |
| ISHARES TR | 0 | 2,985 | +2,985 | 0 | 350 | 0.06% | +350 |
| GENERAL ELECTRIC CO(GE) | 1,676 | 1,680 | +4 | 214 | 295 | 0.05% | +81 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 16,407 | 17,428 | +1,021 | 694 | 775 | 0.13% | +81 |
| VANGUARD INDEX FDS | 2,496 | 2,661 | +165 | 548 | 627 | 0.11% | +79 |