Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsExtended Market ETF | 190,564 | 188,431 | -2,133 | $31.33M | $33.03M | 16.65% | +$1.69M |
| Schwab Strategic TrINTL EQTY ETF | 769,344 | 786,535 | +17,191 | $28.43M | $30.69M | 15.47% | +$2.26M |
| Vanguard Whitehall FdsHIGH DIV YLD | 237,216 | 241,933 | +4,717 | $26.48M | $29.27M | 14.75% | +$2.79M |
| Ishares TrRUS 1000 ETF | 81,469 | 82,218 | +749 | $21.37M | $23.68M | 11.94% | +$2.32M |
| SPDR Gold SharesGOLD SHS(GLD) | 93,729 | 94,590 | +861 | $17.92M | $19.46M | 9.81% | +$1.54M |
| Ishares IncJP MRG EM CRP BD | 358,329 | 369,897 | +11,568 | $15.81M | $16.45M | 8.29% | +$640.0K |
| Schwab Strategic TrINTL SCEQT ETF | 276,096 | 286,605 | +10,509 | $9.63M | $10.26M | 5.17% | +$627.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 167,554 | 165,958 | -1,596 | $6.30M | $6.99M | 3.52% | +$690.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 67,280 | 70,332 | +3,052 | $5.64M | $6.64M | 3.35% | +$999.3K |
| Apple Inc.(AAPL) | 29,965 | 28,999 | -966 | $5.77M | $4.97M | 2.51% | -$796.4K |
| Exxon Mobil Corp | 18,663 | 18,658 | -5 | $1.87M | $2.17M | 1.09% | +$302.8K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 34,416 | 35,288 | +872 | $1.90M | $2.11M | 1.06% | +$201.4K |
| Microsoft Corporation(MSFT) | 3,572 | 3,458 | -114 | $1.34M | $1.45M | 0.73% | +$111.7K |
| Berkshire Hathaway Inc DelCL B | 2,370 | 2,287 | -83 | $845.2K | $961.6K | 0.48% | +$116.4K |
| Intuit Inc.(INTU) | 1,315 | 1,265 | -50 | $821.9K | $822.3K | 0.41% | +$336 |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 6,730 | 6,736 | +6 | $604.4K | $773.7K | 0.39% | +$169.3K |
| Tesla, Inc.(TSLA) | 4,302 | 4,177 | -125 | $1.07M | $734.2K | 0.37% | -$334.7K |
| Visa Inc.CL A(V) | 2,589 | 2,589 | 0 | $674.0K | $722.6K | 0.36% | +$48.6K |
| Chevron Corporation(CVX) | 4,300 | 4,299 | -1 | $641.4K | $678.2K | 0.34% | +$36.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 18,487 | 18,487 | 0 | $458.3K | $466.8K | 0.24% | +$8.5K |
| Uber Technologies, Inc.(UBER) | 6,356 | 5,956 | -400 | $391.3K | $458.6K | 0.23% | +$67.2K |
| Ishares TrNATIONAL MUN ETF | 6,026 | 4,026 | -2,000 | $653.3K | $433.2K | 0.22% | -$220.1K |
| Intel Corporation(INTC) | 8,000 | 8,000 | 0 | $402.0K | $353.4K | 0.18% | -$48.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 18,620 | 20,370 | +1,750 | $257.0K | $320.4K | 0.16% | +$63.5K |
| JPMorgan Chase & Co.(JPM) | 2,173 | 1,570 | -603 | $369.6K | $314.5K | 0.16% | -$55.1K |
| Edwards Lifesciences Corp | 3,020 | 3,020 | 0 | $230.3K | $288.6K | 0.15% | +$58.3K |
| The Procter & Gamble Company(PG) | 2,022 | 1,760 | -262 | $296.3K | $285.6K | 0.14% | -$10.7K |
| Johnson & Johnson(JNJ) | 1,797 | 1,797 | 0 | $281.7K | $284.3K | 0.14% | +$2.6K |
| Automatic Data Processing In | 1,100 | 1,100 | 0 | $256.3K | $274.7K | 0.14% | +$18.4K |
| Union Pacific Corporation(UNP) | 1,091 | 1,091 | 0 | $268.0K | $268.3K | 0.14% | +$339 |
| Warner Bros Discovery IncCOM SER A | 16,724 | 29,905 | +13,181 | $190.3K | $261.1K | 0.13% | +$70.8K |
| Ishares TrMSCI Emerging Markets ETF | 6,054 | 6,150 | +96 | $243.4K | $252.6K | 0.13% | +$9.2K |
| Ishares TrRussell 1000 Growth ETF | 989 | 748 | -241 | $299.8K | $252.3K | 0.13% | -$47.5K |
| United Airlines Holdings, Inc.(UAL) | 5,133 | 5,135 | +2 | $211.8K | $245.9K | 0.12% | +$34.1K |
| Amazon.com, Inc.(AMZN) | 0 | 1,321 | +1,321 | $0 | $238.3K | 0.12% | +$238.3K |
| Altria Group, Inc.(MO) | 0 | 5,168 | +5,168 | $0 | $225.4K | 0.11% | +$225.4K |
| NVIDIA Corporation(NVDA) | 0 | 244 | +244 | $0 | $220.6K | 0.11% | +$220.6K |
| The Goldman Sachs Group, Inc.(GS) | 523 | 521 | -2 | $201.6K | $217.8K | 0.11% | +$16.2K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 3,508 | +3,508 | $0 | $214.2K | 0.11% | +$214.2K |
| Canadian National Railway Company(CNI) | 1,600 | 1,600 | 0 | $201.0K | $210.7K | 0.11% | +$9.7K |
| The Coca-Cola Company(KO) | 3,434 | 3,400 | -34 | $202.4K | $208.0K | 0.10% | +$5.6K |
| Blackstone Inc.(BX) | 2,080 | 1,550 | -530 | $272.4K | $203.6K | 0.10% | -$68.7K |
| Fathom Holdings Inc.(FTHM) | 22,000 | 22,000 | 0 | $79.0K | $43.8K | 0.02% | -$35.2K |
| Fisker IncCL A | 0 | 12,000 | +12,000 | $0 | $248 | 0.00% | +$248 |
| Outdoor Holding Company(POWW) | 16,000 | 0 | -16,000 | $33.6K | $0 | — | -$33.6K |
| The Boeing Company(BA) | 831 | 0 | -831 | $216.7K | $0 | — | -$216.7K |
| Caterpillar Inc.(CAT) | 877 | 0 | -877 | $259.2K | $0 | — | -$259.2K |
| PepsiCo, Inc.(PEP) | 1,208 | 0 | -1,208 | $205.2K | $0 | — | -$205.2K |
| Schwab Strategic TrUS AGGREGATE B | 4,750 | 0 | -4,750 | $221.5K | $0 | — | -$221.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,100 | 0 | -4,100 | $209.3K | $0 | — | -$209.3K |