Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 69,386 | 169,755 | +100,369 | 4,653 | 12,660 | 2.88% | +8,007 |
| ISHARES TR | 38,019 | 57,806 | +19,787 | 10,113 | 17,525 | 3.99% | +7,412 |
| ISHARES TR | 53,574 | 57,469 | +3,895 | 23,006 | 27,449 | 6.25% | +4,443 |
| SCHWAB STRATEGIC TR | 744,812 | 830,118 | +85,306 | 23,588 | 28,000 | 6.38% | +4,412 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 505,055 | 544,956 | +39,901 | 19,844 | 24,008 | 5.47% | +4,165 |
| VANGUARD WORLD FDS INF TECH ETF | 67,405 | 65,755 | -1,650 | 27,966 | 31,825 | 7.25% | +3,859 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 326,228 | +326,228 | 0 | 26,516 | 6.04% | +26,516 |
| INVESCO QQQ TR | 5,016 | 11,143 | +6,127 | 1,797 | 4,563 | 1.04% | +2,766 |
| PACER FDS TR US CASH COWS 100 | 200,250 | 242,408 | +42,158 | 9,898 | 12,603 | 2.87% | +2,704 |
| MICROSOFT CORP(MSFT) | 0 | 20,310 | +20,310 | 0 | 7,637 | 1.74% | +7,637 |
| APPLE INC(AAPL) | 0 | 47,714 | +47,714 | 0 | 9,186 | 2.09% | +9,186 |
| AMAZON COM INC(AMZN) | 41,535 | 42,194 | +659 | 5,280 | 6,411 | 1.46% | +1,131 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 259,925 | +259,925 | 0 | 13,056 | 2.98% | +13,056 |
| VANGUARD INDEX FDS | 0 | 51,096 | +51,096 | 0 | 9,196 | 2.10% | +9,196 |
| VANGUARD SPECIALIZED FUNDS | 0 | 132,706 | +132,706 | 0 | 22,613 | 5.15% | +22,613 |
| VANGUARD INDEX FDS | 0 | 37,643 | +37,643 | 0 | 9,101 | 2.07% | +9,101 |
| VANGUARD WHITEHALL FDS | 0 | 132,694 | +132,694 | 0 | 14,813 | 3.38% | +14,813 |
| NOVO-NORDISK A S(NVO) | 0 | 8,971 | +8,971 | 0 | 928 | 0.21% | +928 |
| SALESFORCE INC(CRM) | 0 | 3,184 | +3,184 | 0 | 838 | 0.19% | +838 |
| NVIDIA CORPORATION(NVDA) | 6,034 | 6,989 | +955 | 2,625 | 3,461 | 0.79% | +836 |
| VANGUARD INDEX FDS | 3,600 | 11,485 | +7,885 | 272 | 1,015 | 0.23% | +742 |
| COLUMBIA BKG SYS INC(COLB) | 63,365 | 74,857 | +11,492 | 1,286 | 1,997 | 0.46% | +711 |
| COSTCO WHSL CORP NEW(COST) | 5,054 | 5,243 | +189 | 2,855 | 3,461 | 0.79% | +606 |
| VANGUARD INDEX FDS | 15,189 | 15,941 | +752 | 3,163 | 3,708 | 0.85% | +546 |
| VANGUARD INDEX FDS | 10,704 | 11,845 | +1,141 | 2,274 | 2,810 | 0.64% | +536 |
| VANGUARD WHITEHALL FDS | 0 | 115,550 | +115,550 | 0 | 7,683 | 1.75% | +7,683 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 6,262 | +6,262 | 0 | 484 | 0.11% | +484 |
| META PLATFORMS INC(META) | 8,733 | 8,760 | +27 | 2,622 | 3,101 | 0.71% | +479 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 8,904 | +8,904 | 0 | 454 | 0.10% | +454 |
| GOLDMAN SACHS ETF TR | 35,358 | 36,498 | +1,140 | 2,978 | 3,424 | 0.78% | +446 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 23,966 | +23,966 | 0 | 437 | 0.10% | +437 |
| VISA INC(V) | 12,855 | 13,024 | +169 | 2,957 | 3,391 | 0.77% | +434 |
| F&G ANNUITIES & LIFE INC(FG) | 13,651 | 16,730 | +3,079 | 383 | 770 | 0.18% | +387 |
| VANGUARD MUN BD FDS | 38,095 | 43,464 | +5,369 | 1,832 | 2,219 | 0.51% | +386 |
| AGCO CORP | 0 | 3,169 | +3,169 | 0 | 385 | 0.09% | +385 |
| QUALCOMM INC(QCOM) | 10,573 | 10,739 | +166 | 1,174 | 1,553 | 0.35% | +379 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 38,363 | 38,398 | +35 | 1,584 | 1,959 | 0.45% | +375 |
| US BANCORP DEL(USB) | 0 | 27,186 | +27,186 | 0 | 1,177 | 0.27% | +1,177 |
| WALMART INC(WMT) | 0 | 1,722 | +1,722 | 0 | 271 | 0.06% | +271 |
| PACCAR INC(PCAR) | 0 | 2,780 | +2,780 | 0 | 271 | 0.06% | +271 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,444 | +1,444 | 0 | 251 | 0.06% | +251 |
| SOFI TECHNOLOGIES INC(SOFI) | 93,013 | 99,363 | +6,350 | 743 | 989 | 0.23% | +245 |
| GLOBAL X FDS CYBRSCURTY ETF | 42,705 | 43,650 | +945 | 1,037 | 1,279 | 0.29% | +242 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,340 | +6,340 | 0 | 239 | 0.05% | +239 |
| VANGUARD INDEX FDS | 0 | 1,117 | +1,117 | 0 | 238 | 0.05% | +238 |
| BLACKROCK INC(BLK) | 0 | 280 | +280 | 0 | 228 | 0.05% | +228 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 2,390 | +2,390 | 0 | 226 | 0.05% | +226 |
| STMICROELECTRONICS N V(STM) | 0 | 4,457 | +4,457 | 0 | 223 | 0.05% | +223 |
| CINTAS CORP(CTAS) | 0 | 351 | +351 | 0 | 212 | 0.05% | +212 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,337 | +1,337 | 0 | 211 | 0.05% | +211 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,080 | +1,080 | 0 | 208 | 0.05% | +208 |
| VANGUARD INDEX FDS | 0 | 5,470 | +5,470 | 0 | 1,201 | 0.27% | +1,201 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 46,287 | 47,898 | +1,611 | 2,068 | 2,255 | 0.51% | +188 |
| BERKSHIRE HATHAWAY INC DEL | 11,999 | 12,305 | +306 | 4,203 | 4,389 | 1.00% | +185 |
| ABBVIE INC(ABBV) | 13,350 | 13,975 | +625 | 1,990 | 2,166 | 0.49% | +176 |
| VANGUARD INDEX FDS | 0 | 7,752 | +7,752 | 0 | 1,124 | 0.26% | +1,124 |
| JPMORGAN CHASE & CO(JPM) | 4,433 | 4,739 | +306 | 643 | 806 | 0.18% | +163 |
| BOEING CO(BA) | 2,163 | 2,201 | +38 | 415 | 574 | 0.13% | +159 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 11,759 | 12,957 | +1,198 | 509 | 620 | 0.14% | +111 |
| VANGUARD ADMIRAL FDS INC | 5,129 | 5,181 | +52 | 763 | 870 | 0.20% | +108 |
| ALPHABET INC(GOOG) | 5,510 | 5,875 | +365 | 726 | 828 | 0.19% | +101 |
| MCDONALDS CORP(MCD) | 0 | 3,778 | +3,778 | 0 | 1,120 | 0.26% | +1,120 |
| VANGUARD TAX-MANAGED FDS | 16,068 | 16,614 | +546 | 703 | 796 | 0.18% | +93 |
| PHILLIPS 66(PSX) | 8,239 | 8,119 | -120 | 990 | 1,081 | 0.25% | +91 |
| INTEL CORP(INTC) | 6,294 | 6,202 | -92 | 224 | 312 | 0.07% | +88 |
| UNITEDHEALTH GROUP INC(UNH) | 1,803 | 1,891 | +88 | 909 | 996 | 0.23% | +87 |
| TESLA INC(TSLA) | 2,165 | 2,503 | +338 | 542 | 622 | 0.14% | +80 |
| VANGUARD INDEX FDS | 0 | 11,154 | +11,154 | 0 | 1,668 | 0.38% | +1,668 |
| ISHARES TR | 1,902 | 2,005 | +103 | 447 | 526 | 0.12% | +79 |
| ADOBE INC(ADBE) | 572 | 621 | +49 | 292 | 370 | 0.08% | +79 |
| HF SINCLAIR CORP(DINO) | 6,457 | 7,945 | +1,488 | 368 | 442 | 0.10% | +74 |
| STARBUCKS CORP(SBUX) | 0 | 2,856 | +2,856 | 0 | 274 | 0.06% | +274 |
| SCHWAB STRATEGIC TR | 6,019 | 6,143 | +124 | 438 | 510 | 0.12% | +72 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 21,556 | 27,695 | +6,139 | 209 | 280 | 0.06% | +71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,232 | 2,321 | +89 | 313 | 380 | 0.09% | +67 |
| AT&T INC(T) | 12,014 | 14,704 | +2,690 | 180 | 247 | 0.06% | +66 |
| VANGUARD INDEX FDS | 0 | 3,039 | +3,039 | 0 | 500 | 0.11% | +500 |
| VANGUARD INDEX FDS | 1,283 | 1,330 | +47 | 349 | 414 | 0.09% | +64 |
| PALO ALTO NETWORKS INC(PANW) | 953 | 954 | +1 | 223 | 281 | 0.06% | +58 |
| HOME DEPOT INC(HD) | 1,054 | 1,080 | +26 | 319 | 374 | 0.09% | +56 |
| ISHARES TR | 3,575 | 3,415 | -160 | 891 | 946 | 0.22% | +55 |
| ALPHABET INC(GOOG) | 30,037 | 28,490 | -1,547 | 3,931 | 3,980 | 0.91% | +49 |
| COTERRA ENERGY INC | 0 | 1,925 | +1,925 | 0 | 49 | 0.01% | +49 |
| ISHARES TR | 2,375 | 2,569 | +194 | 214 | 258 | 0.06% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 582 | 616 | +34 | 249 | 293 | 0.07% | +44 |
| WASTE MGMT INC DEL(WM) | 1,480 | 1,484 | +4 | 226 | 266 | 0.06% | +40 |
| WISDOMTREE TR(WT) | 3,022 | 3,348 | +326 | 236 | 275 | 0.06% | +39 |
| CARNIVAL CORP | 0 | 1,960 | +1,960 | 0 | 36 | 0.01% | +36 |
| LOCKHEED MARTIN CORP(LMT) | 1,222 | 1,182 | -40 | 500 | 536 | 0.12% | +36 |
| TOYOTA MOTOR CORP(TM) | 2,554 | 2,694 | +140 | 459 | 494 | 0.11% | +35 |
| ACCENTURE PLC IRELAND SHS CLASS A | 792 | 792 | 0 | 243 | 278 | 0.06% | +35 |
| EATON CORP PLC(ETN) | 1,248 | 1,248 | 0 | 266 | 301 | 0.07% | +34 |
| CATERPILLAR INC(CAT) | 1,162 | 1,184 | +22 | 317 | 350 | 0.08% | +33 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,057 | +7,057 | 0 | 962 | 0.22% | +962 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 9,439 | 9,498 | +59 | 416 | 447 | 0.10% | +30 |
| ISHARES TR | 1,000 | 1,000 | 0 | 245 | 274 | 0.06% | +29 |
| SPDR GOLD TR(GLD) | 2,448 | 2,311 | -137 | 420 | 442 | 0.10% | +22 |
| ISHARES TR CORE MSCI EAFE | 3,671 | 3,671 | 0 | 236 | 258 | 0.06% | +22 |
| MERCK & CO INC(MRK) | 0 | 3,494 | +3,494 | 0 | 381 | 0.09% | +381 |
| WISDOMTREE TR(WT) | 5,210 | 5,134 | -76 | 213 | 235 | 0.05% | +21 |