Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 6,910 | 6,824 | -86 | $2.6K | $2.9K | 1.02% | +$273 |
| Schwab U.S. Reit Etf | 124,568 | 129,628 | +5,060 | $2.6K | $2.6K | 0.94% | +$51 |
| Schwab U.S. Mid Cap Etf | 32,211 | 32,204 | -7 | $2.4K | $2.6K | 0.93% | +$196 |
| Schwab U.S. Large-Cap Etf | 42,783 | 41,711 | -1,072 | $2.4K | $2.6K | 0.92% | +$176 |
| Schwab Short-Term U.S. Treasur | 43,022 | 44,268 | +1,246 | $2.1K | $2.1K | 0.76% | +$50 |
| Schwab International Equity Et | 53,557 | 50,962 | -2,595 | $2.0K | $2.0K | 0.71% | +$10 |
| Vanguard Short-Term Bond Etf | 23,387 | 25,364 | +1,977 | $1.8K | $1.9K | 0.69% | +$144 |
| Schwab Emerging Markets Equity | 69,880 | 71,612 | +1,732 | $1.7K | $1.8K | 0.64% | +$76 |
| Schwab U.S. Small-Cap Etf | 30,418 | 34,745 | +4,327 | $1.4K | $1.7K | 0.61% | +$274 |
| Mr Cooper Group Inc | 21,341 | 21,295 | -46 | $1.4K | $1.7K | 0.59% | +$270 |
| Gms Inc | 16,582 | 16,549 | -33 | $1.4K | $1.6K | 0.57% | +$244 |
| PubMatic, Inc.(PUBM) | 0 | 67,211 | +67,211 | $0 | $1.6K | 0.57% | +$1.6K |
| Sprouts Farmers Market, Inc.(SFM) | 24,470 | 24,415 | -55 | $1.2K | $1.6K | 0.56% | +$397 |
| ACM Research, Inc.(ACMR) | 52,902 | 52,812 | -90 | $1.0K | $1.5K | 0.55% | +$505 |
| Ishares 0 To 3 Mnth Treasury B 0-3 MTH TREASURY | 15,003 | 14,850 | -153 | $1.5K | $1.5K | 0.53% | -$8 |
| Commvault Systems, Inc.(CVLT) | 13,389 | 14,549 | +1,160 | $1.1K | $1.5K | 0.53% | +$407 |
| Blueprint Medicines Corp | 15,498 | 15,464 | -34 | $1.4K | $1.5K | 0.52% | +$37 |
| Murphy USA Inc.(MUSA) | 3,567 | 3,494 | -73 | $1.3K | $1.5K | 0.52% | +$193 |
| Tripadvisor, Inc.(TRIP) | 52,386 | 52,260 | -126 | $1.1K | $1.5K | 0.52% | +$324 |
| SkyWest, Inc.(SKYW) | 20,872 | 20,830 | -42 | $1.1K | $1.4K | 0.51% | +$349 |
| KB Home(KBH) | 20,203 | 20,042 | -161 | $1.3K | $1.4K | 0.51% | +$159 |
| Tennant Company(TNC) | 11,699 | 11,676 | -23 | $1.1K | $1.4K | 0.51% | +$336 |
| Amazon.com, Inc.(AMZN) | 3,200 | 7,652 | +4,452 | $486 | $1.4K | 0.49% | +$894 |
| Applied Industrial Technologies, Inc.(AIT) | 6,989 | 6,975 | -14 | $1.2K | $1.4K | 0.49% | +$171 |
| Apple Inc.(AAPL) | 8,000 | 8,000 | 0 | $1.5K | $1.4K | 0.49% | -$168 |
| Schwab Fundamental Intl Large | 37,996 | 38,285 | +289 | $1.3K | $1.4K | 0.49% | +$81 |
| Century Communities, Inc.(CCS) | 14,124 | 14,094 | -30 | $1.3K | $1.4K | 0.48% | +$73 |
| Ishares 0-5 Year High Yield Co 0-5YR HI YL CP | 28,576 | 31,603 | +3,027 | $1.2K | $1.3K | 0.48% | +$139 |
| Innovative Industrial Properties, Inc.(IIPR) | 12,975 | 12,947 | -28 | $1.3K | $1.3K | 0.48% | +$33 |
| Schwab 1-5 Year Corporate Bond | 24,949 | 27,664 | +2,715 | $1.2K | $1.3K | 0.48% | +$130 |
| PACCAR Inc(PCAR) | 12,344 | 10,762 | -1,582 | $1.2K | $1.3K | 0.48% | +$128 |
| Scorpio Tankers Inc.(STNG) | 18,652 | 18,606 | -46 | $1.1K | $1.3K | 0.47% | +$197 |
| Adma Biologics Inc | 0 | 199,910 | +199,910 | $0 | $1.3K | 0.47% | +$1.3K |
| Teekay Tankers Ltd.(TNK) | 22,570 | 22,517 | -53 | $1.1K | $1.3K | 0.47% | +$187 |
| Taylor Morrison Home Corp | 0 | 21,033 | +21,033 | $0 | $1.3K | 0.47% | +$1.3K |
| Smart Global Holdings Inc | 0 | 49,340 | +49,340 | $0 | $1.3K | 0.46% | +$1.3K |
| Urban Outfitters, Inc.(URBN) | 29,957 | 29,897 | -60 | $1.1K | $1.3K | 0.46% | +$229 |
| WisdomTree, Inc.(WT) | 0 | 140,934 | +140,934 | $0 | $1.3K | 0.46% | +$1.3K |
| The Ensign Group, Inc.(ENSG) | 10,394 | 10,371 | -23 | $1.2K | $1.3K | 0.46% | +$124 |
| Weatherford International plc(WFRD) | 11,150 | 11,119 | -31 | $1.1K | $1.3K | 0.46% | +$192 |
| CareDx, Inc.(CDNA) | 121,229 | 120,997 | -232 | $1.5K | $1.3K | 0.46% | -$174 |
| Veeco Instruments Inc.(VECO) | 36,338 | 36,290 | -48 | $1.1K | $1.3K | 0.45% | +$148 |
| American Eagle Outfitters Inc | 49,452 | 49,334 | -118 | $1.0K | $1.3K | 0.45% | +$226 |
| Black Hills Corp | 0 | 23,272 | +23,272 | $0 | $1.3K | 0.45% | +$1.3K |
| Construction Partners, Inc.(ROAD) | 0 | 22,615 | +22,615 | $0 | $1.3K | 0.45% | +$1.3K |
| Forestar Group Inc.(FOR) | 0 | 31,564 | +31,564 | $0 | $1.3K | 0.45% | +$1.3K |
| Schwab Fundamental U.S. Large | 18,928 | 18,704 | -224 | $1.2K | $1.3K | 0.45% | +$88 |
| Victory Capital Holdings, Inc.(VCTR) | 0 | 29,662 | +29,662 | $0 | $1.3K | 0.45% | +$1.3K |
| Par Pacific Holdings, Inc.(PARR) | 33,949 | 33,873 | -76 | $1.2K | $1.3K | 0.45% | +$20 |
| Integer Holdings Corporation(ITGR) | 10,754 | 10,735 | -19 | $1.1K | $1.3K | 0.45% | +$187 |
| Fidelis Insurance Holdings COM | 0 | 64,267 | +64,267 | $0 | $1.3K | 0.45% | +$1.3K |
| Group 1 Automotive, Inc.(GPI) | 4,287 | 4,276 | -11 | $1.3K | $1.3K | 0.45% | -$56 |
| Life Time Group Holdings, Inc.(LTH) | 0 | 80,352 | +80,352 | $0 | $1.2K | 0.44% | +$1.2K |
| GATX Corporation(GATX) | 0 | 9,296 | +9,296 | $0 | $1.2K | 0.44% | +$1.2K |
| Modine Manufacturing Company(MOD) | 22,279 | 13,050 | -9,229 | $1.3K | $1.2K | 0.44% | -$88 |
| First Watch Restaurant Group, Inc.(FWRG) | 50,397 | 50,293 | -104 | $1.0K | $1.2K | 0.44% | +$225 |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 12,105 | 12,447 | +342 | $1.2K | $1.2K | 0.44% | +$45 |
| International Seaways, Inc.(INSW) | 23,298 | 23,250 | -48 | $1.1K | $1.2K | 0.44% | +$177 |
| World Acceptance Corporation(WRLD) | 0 | 8,521 | +8,521 | $0 | $1.2K | 0.44% | +$1.2K |
| H&e Equipment Services Inc | 19,256 | 19,218 | -38 | $1.0K | $1.2K | 0.44% | +$226 |
| Preferred Bank(PFBC) | 16,023 | 15,991 | -32 | $1.2K | $1.2K | 0.44% | +$58 |
| Medpace Holdings, Inc.(MEDP) | 4,674 | 3,020 | -1,654 | $1.4K | $1.2K | 0.44% | -$212 |
| Watts Water Technologies, Inc.(WTS) | 5,743 | 5,696 | -47 | $1.2K | $1.2K | 0.43% | +$15 |
| Mirion Technologies, Inc.(MIR) | 0 | 106,297 | +106,297 | $0 | $1.2K | 0.43% | +$1.2K |
| Koppers Holdings Inc.(KOP) | 21,933 | 21,884 | -49 | $1.1K | $1.2K | 0.43% | +$84 |
| Collegium Pharmaceutical, Inc.(COLL) | 0 | 30,714 | +30,714 | $0 | $1.2K | 0.43% | +$1.2K |
| Palomar Holdings, Inc.(PLMR) | 0 | 14,202 | +14,202 | $0 | $1.2K | 0.42% | +$1.2K |
| Meta Platforms, Inc.(META) | 2,891 | 2,449 | -442 | $1.0K | $1.2K | 0.42% | +$166 |
| Hillman Solutions Corp.(HLMN) | 0 | 111,522 | +111,522 | $0 | $1.2K | 0.42% | +$1.2K |
| Summit Materials Inc | 26,670 | 26,616 | -54 | $1.0K | $1.2K | 0.42% | +$160 |
| Lam Research Corporation(LRCX) | 759 | 1,207 | +448 | $594 | $1.2K | 0.42% | +$579 |
| Vericel Corporation(VCEL) | 0 | 22,402 | +22,402 | $0 | $1.2K | 0.42% | +$1.2K |
| Cabot Corporation(CBT) | 0 | 12,626 | +12,626 | $0 | $1.2K | 0.42% | +$1.2K |
| Tanger Inc.(SKT) | 39,415 | 39,345 | -70 | $1.1K | $1.2K | 0.41% | +$69 |
| Tesla, Inc.(TSLA) | 6,010 | 6,610 | +600 | $1.5K | $1.2K | 0.41% | -$331 |
| Masco Corporation(MAS) | 9,359 | 14,702 | +5,343 | $627 | $1.2K | 0.41% | +$533 |
| Abm Industries Inc | 0 | 25,890 | +25,890 | $0 | $1.2K | 0.41% | +$1.2K |
| The Greenbrier Companies, Inc.(GBX) | 22,160 | 22,108 | -52 | $979 | $1.2K | 0.41% | +$173 |
| Brinker International, Inc.(EAT) | 0 | 23,041 | +23,041 | $0 | $1.1K | 0.41% | +$1.1K |
| Krystal Biotech, Inc.(KRYS) | 0 | 6,419 | +6,419 | $0 | $1.1K | 0.41% | +$1.1K |
| Helmerich & Payne, Inc.(HP) | 0 | 27,134 | +27,134 | $0 | $1.1K | 0.41% | +$1.1K |
| Lantheus Holdings, Inc.(LNTH) | 9,271 | 18,306 | +9,035 | $575 | $1.1K | 0.41% | +$564 |
| Essential Ppt Realty Trust Inc | 0 | 42,611 | +42,611 | $0 | $1.1K | 0.41% | +$1.1K |
| Acadia Realty Trust | 66,627 | 66,462 | -165 | $1.1K | $1.1K | 0.40% | -$1 |
| RadNet, Inc.(RDNT) | 0 | 23,253 | +23,253 | $0 | $1.1K | 0.40% | +$1.1K |
| AppFolio, Inc.(APPF) | 4,586 | 4,577 | -9 | $794 | $1.1K | 0.40% | +$335 |
| Installed Building Products, Inc.(IBP) | 7,385 | 4,356 | -3,029 | $1.4K | $1.1K | 0.40% | -$223 |
| Griffon Corporation(GFF) | 0 | 15,358 | +15,358 | $0 | $1.1K | 0.40% | +$1.1K |
| Innospec Inc.(IOSP) | 0 | 8,731 | +8,731 | $0 | $1.1K | 0.40% | +$1.1K |
| Xerox Holdings Corporation(XRX) | 70,111 | 62,888 | -7,223 | $1.3K | $1.1K | 0.40% | -$159 |
| Arista Networks Inc | 4,108 | 3,878 | -230 | $967 | $1.1K | 0.40% | +$158 |
| Quaker Chemical Corporation(KWR) | 5,487 | 5,475 | -12 | $1.2K | $1.1K | 0.40% | -$47 |
| Reinsurance Group of America, Incorporated(RGA) | 6,037 | 5,819 | -218 | $977 | $1.1K | 0.40% | +$145 |
| Terreno Realty Corporation(TRNO) | 16,870 | 16,830 | -40 | $1.1K | $1.1K | 0.40% | +$61 |
| WSFS Financial Corporation(WSFS) | 24,776 | 24,718 | -58 | $1.1K | $1.1K | 0.40% | -$22 |
| Energizer Holdings, Inc.(ENR) | 0 | 37,768 | +37,768 | $0 | $1.1K | 0.40% | +$1.1K |
| OSI Systems, Inc.(OSIS) | 7,801 | 7,784 | -17 | $1.0K | $1.1K | 0.40% | +$105 |
| Arcosa Inc | 0 | 12,943 | +12,943 | $0 | $1.1K | 0.40% | +$1.1K |
| United Bankshares, Inc.(UBSI) | 31,106 | 31,032 | -74 | $1.2K | $1.1K | 0.40% | -$57 |
| Encompass Health Corporation(EHC) | 13,910 | 13,439 | -471 | $928 | $1.1K | 0.40% | +$182 |