Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 46,251 | 45,625 | -626 | $18.94M | $20.26M | 9.07% | +$1.32M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 255,931 | 269,465 | +13,534 | $12.94M | $13.90M | 6.23% | +$959.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 58,904 | 67,350 | +8,446 | $9.93M | $12.30M | 5.51% | +$2.38M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 69,647 | 68,629 | -1,018 | $10.25M | $11.28M | 5.05% | +$1.03M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 112,943 | 117,369 | +4,426 | $10.32M | $10.77M | 4.82% | +$452.6K |
| Vanguard Index FdsS P 500 ETF SHS | 17,626 | 19,949 | +2,323 | $7.70M | $9.59M | 4.29% | +$1.89M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 111,176 | 108,878 | -2,298 | $8.68M | $9.10M | 4.07% | +$425.0K |
| Ishares IncMSCI Equal Weight | 89,362 | 87,740 | -1,622 | $7.55M | $7.98M | 3.57% | +$437.7K |
| Fidelity Covington TrustLOW VOLITY ETF | 115,560 | 135,262 | +19,702 | $6.12M | $7.60M | 3.40% | +$1.48M |
| Ishares TrRUSSELL 3000 ETF | 23,007 | 23,007 | 0 | $6.30M | $6.90M | 3.09% | +$606.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 85,551 | 98,062 | +12,511 | $5.45M | $6.58M | 2.95% | +$1.14M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 158,102 | 158,102 | 0 | $4.62M | $5.05M | 2.26% | +$430.0K |
| Ishares TrU S REAL ES ETF | 54,534 | 54,600 | +66 | $4.98M | $4.91M | 2.20% | -$76.4K |
| Global X FdsX EMERGING MKT X EMERGING MKT | 193,403 | 212,423 | +19,020 | $4.33M | $4.80M | 2.15% | +$469.0K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 89,019 | 93,076 | +4,057 | $4.25M | $4.43M | 1.98% | +$178.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 58,111 | 80,996 | +22,885 | $2.78M | $4.28M | 1.92% | +$1.50M |
| Vanguard Index FdsREAL ESTATE ETF | 47,886 | 47,866 | -20 | $4.23M | $4.14M | 1.85% | -$91.8K |
| Ares Management CorporationCL A(ARES) | 12,184 | 28,622 | +16,438 | $1.45M | $3.81M | 1.70% | +$2.36M |
| American Centy Etf TrUS SML CP VALU | 33,776 | 39,711 | +5,935 | $3.03M | $3.72M | 1.67% | +$688.2K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 55,746 | 65,660 | +9,914 | $2.87M | $3.63M | 1.62% | +$760.5K |
| Microsoft Corporation(MSFT) | 10,159 | 8,076 | -2,083 | $3.82M | $3.40M | 1.52% | -$422.6K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 6,514 | 31,780 | +25,266 | $645.7K | $3.16M | 1.41% | +$2.51M |
| Ishares TrINTL DEV RE ETF | 118,329 | 124,918 | +6,589 | $2.57M | $2.66M | 1.19% | +$83.4K |
| Apple Inc.(AAPL) | 18,499 | 14,481 | -4,018 | $3.56M | $2.48M | 1.11% | -$1.08M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 56,093 | 55,971 | -122 | $2.31M | $2.34M | 1.05% | +$32.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 44,474 | 45,850 | +1,376 | $2.23M | $2.31M | 1.04% | +$79.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 44,300 | 42,926 | -1,374 | $2.12M | $2.15M | 0.96% | +$31.6K |
| Ishares TrMSCI Emerging Markets ETF | 52,370 | 52,370 | 0 | $2.11M | $2.15M | 0.96% | +$45.6K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 83,346 | 83,148 | -198 | $2.11M | $2.14M | 0.96% | +$27.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 43,265 | 41,264 | -2,001 | $2.14M | $2.03M | 0.91% | -$106.0K |
| Ishares TrISHS 1 5YR INVS | 36,822 | 37,767 | +945 | $1.89M | $1.94M | 0.87% | +$48.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 32,802 | 30,087 | -2,715 | $2.09M | $1.92M | 0.86% | -$170.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 45,448 | 45,448 | 0 | $1.69M | $1.86M | 0.83% | +$167.2K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 81,664 | 81,460 | -204 | $1.68M | $1.81M | 0.81% | +$123.7K |
| Ishares TrCORE US AGGBD ET | 16,080 | 16,569 | +489 | $1.60M | $1.62M | 0.73% | +$26.9K |
| Ishares TrNATIONAL MUN ETF | 14,719 | 14,803 | +84 | $1.60M | $1.59M | 0.71% | -$2.9K |
| Ishares TrCALIF MUN BD ETF | 27,054 | 27,054 | 0 | $1.57M | $1.56M | 0.70% | -$10.8K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 30,951 | 30,951 | 0 | $1.54M | $1.54M | 0.69% | -$8.0K |
| Eli Lilly and Company(LLY) | 1,026 | 1,880 | +854 | $598.1K | $1.46M | 0.65% | +$864.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 21,989 | 24,100 | +2,111 | $1.35M | $1.43M | 0.64% | +$74.7K |
| Ishares TrIBOXX INV CP ETF | 10,679 | 10,471 | -208 | $1.18M | $1.14M | 0.51% | -$41.2K |
| Ishares TrSHRT NAT MUN ETF | 10,203 | 9,971 | -232 | $1.08M | $1.04M | 0.47% | -$31.4K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 20,612 | 20,612 | 0 | $969.4K | $958.7K | 0.43% | -$10.7K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 7,051 | 17,883 | +10,832 | $354.0K | $899.7K | 0.40% | +$545.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 21,719 | 20,127 | -1,592 | $925.0K | $848.2K | 0.38% | -$76.9K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 11,303 | 11,303 | 0 | $758.0K | $823.0K | 0.37% | +$65.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 12,736 | 12,736 | 0 | $688.8K | $769.5K | 0.34% | +$80.7K |
| Exxon Mobil Corp | 4,264 | 6,574 | +2,310 | $426.3K | $764.2K | 0.34% | +$337.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 20,002 | 20,002 | 0 | $687.3K | $735.1K | 0.33% | +$47.8K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 66,143 | 63,663 | -2,480 | $653.5K | $672.3K | 0.30% | +$18.8K |
| AbbVie Inc.(ABBV) | 0 | 3,388 | +3,388 | $0 | $617.0K | 0.28% | +$617.0K |
| Ishares TrJPMORGAN USD EMG | 6,864 | 6,864 | 0 | $611.3K | $615.5K | 0.28% | +$4.2K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 25,257 | 25,257 | 0 | $610.7K | $601.9K | 0.27% | -$8.8K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 17,511 | 19,680 | +2,169 | $521.5K | $585.9K | 0.26% | +$64.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 15,646 | 15,622 | -24 | $532.1K | $559.9K | 0.25% | +$27.8K |
| Ishares TrCORE S P MCP ETF | 1,817 | 9,085 | +7,268 | $503.6K | $551.8K | 0.25% | +$48.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 8,661 | 8,661 | 0 | $516.4K | $539.9K | 0.24% | +$23.6K |
| Visa Inc.CL A(V) | 2,471 | 1,867 | -604 | $643.3K | $521.0K | 0.23% | -$122.3K |
| Chevron Corporation(CVX) | 0 | 3,144 | +3,144 | $0 | $495.9K | 0.22% | +$495.9K |
| Amazon.com, Inc.(AMZN) | 4,275 | 2,724 | -1,551 | $649.5K | $491.4K | 0.22% | -$158.2K |
| Invesco Exch Traded Fd Tr IiGLOBAL WATER GLOBAL WATER | 11,339 | 11,246 | -93 | $448.2K | $484.8K | 0.22% | +$36.6K |
| The Home Depot, Inc.(HD) | 1,438 | 1,262 | -176 | $498.4K | $484.2K | 0.22% | -$14.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 815 | 902 | +87 | $394.5K | $473.0K | 0.21% | +$78.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,660 | 2,290 | -370 | $508.5K | $471.1K | 0.21% | -$37.4K |
| Berkshire Hathaway Inc DelCL B | 1,272 | 1,085 | -187 | $453.7K | $456.3K | 0.20% | +$2.6K |
| Citigroup Inc.(C) | 7,539 | 7,177 | -362 | $387.8K | $453.9K | 0.20% | +$66.1K |
| Ishares Tr20 YR TR BD ETF | 4,731 | 4,547 | -184 | $467.8K | $430.2K | 0.19% | -$37.6K |
| Applied Matls Inc | 2,182 | 1,873 | -309 | $353.6K | $386.3K | 0.17% | +$32.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,795 | 4,795 | 0 | $389.7K | $386.0K | 0.17% | -$3.7K |
| Abbott Labs | 0 | 3,257 | +3,257 | $0 | $370.2K | 0.17% | +$370.2K |
| Vanguard Star FdsVG TL INTL STK F | 7,637 | 5,775 | -1,862 | $442.7K | $348.3K | 0.16% | -$94.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,043 | 6,043 | 0 | $316.2K | $328.9K | 0.15% | +$12.7K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 12,749 | 12,749 | 0 | $320.6K | $325.2K | 0.15% | +$4.6K |
| The Procter & Gamble Company(PG) | 0 | 1,968 | +1,968 | $0 | $319.3K | 0.14% | +$319.3K |
| Ishares TrCore S&P Small Cap ETF | 2,820 | 2,820 | 0 | $305.3K | $311.7K | 0.14% | +$6.4K |
| Sun Life Financial Inc.(SLF) | 5,459 | 5,573 | +114 | $283.1K | $304.2K | 0.14% | +$21.1K |
| NVIDIA Corporation(NVDA) | 1,612 | 332 | -1,280 | $798.3K | $300.0K | 0.13% | -$498.3K |
| Meta Platforms, Inc.CL A(META) | 3,035 | 611 | -2,424 | $1.07M | $296.7K | 0.13% | -$777.6K |
| Beyond Meat, Inc.(BYND) | 20,050 | 34,381 | +14,331 | $178.4K | $284.7K | 0.13% | +$106.2K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 18,341 | 18,010 | -331 | $267.4K | $274.5K | 0.12% | +$7.1K |
| Global X FdsUS PFD ETF US PFD ETF | 14,878 | 13,326 | -1,552 | $288.6K | $268.7K | 0.12% | -$20.0K |
| Mastercard IncorporatedCL A(MA) | 796 | 536 | -260 | $339.5K | $258.1K | 0.12% | -$81.4K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 6,239 | 6,239 | 0 | $259.4K | $257.2K | 0.12% | -$2.1K |
| Ishares TrRUSSELL 2000 ETF | 1,290 | 1,213 | -77 | $258.9K | $255.1K | 0.11% | -$3.8K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 5,089 | 5,089 | 0 | $244.9K | $241.6K | 0.11% | -$3.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,147 | 2,994 | -153 | $221.4K | $222.2K | 0.10% | +$824 |
| Alphabet Inc.CL A(GOOG) | 3,039 | 1,410 | -1,629 | $424.5K | $212.8K | 0.10% | -$211.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,733 | 2,757 | +24 | $210.5K | $211.4K | 0.09% | +$883 |
| First Tr Exchng Traded Fd ViTCW SECURITIZED SECUR PLUS ETF | 10,188 | 10,188 | 0 | $216.1K | $211.0K | 0.09% | -$5.1K |
| Starbucks Corporation(SBUX) | 2,529 | 2,284 | -245 | $242.8K | $208.8K | 0.09% | -$34.1K |
| McDonald's Corporation(MCD) | 0 | 740 | +740 | $0 | $208.6K | 0.09% | +$208.6K |
| Ishares TrCORE S P500 ETF | 322 | 381 | +59 | $153.8K | $200.3K | 0.09% | +$46.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,150 | 2,150 | 0 | $174.4K | $182.9K | 0.08% | +$8.5K |
| Ishares TrEXPANDED TECH | 289 | 2,000 | +1,711 | $117.2K | $170.5K | 0.08% | +$53.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 3,552 | 3,552 | 0 | $125.8K | $128.5K | 0.06% | +$2.8K |
| Invesco Exch Traded Fd Tr IiGBL CLEAN ENRG GBL CLEAN ENRG | 9,231 | 9,045 | -186 | $147.4K | $128.0K | 0.06% | -$19.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 1,778 | 1,778 | 0 | $123.3K | $126.0K | 0.06% | +$2.7K |
| Alphabet Inc.CL C(GOOG) | 2,541 | 807 | -1,734 | $358.1K | $122.9K | 0.06% | -$235.2K |
| Vanguard Bd Index FdsTotal Bond Market | 1,672 | 1,672 | 0 | $123.0K | $121.4K | 0.05% | -$1.5K |
| Ishares TrCORE S P TTL STK | 934 | 934 | 0 | $98.3K | $107.7K | 0.05% | +$9.4K |