Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 96,297 | 93,753 | -2,544 | $45.77M | $49.04M | 36.75% | +$3.27M |
| Vanguard Index FdsVALUE ETF | 81,402 | 79,314 | -2,088 | $12.17M | $12.92M | 9.68% | +$747.5K |
| Ishares TrCORE S P500 ETF | 18,905 | 18,956 | +51 | $9.03M | $9.97M | 7.47% | +$936.5K |
| Vanguard Index FdsS P 500 ETF SHS | 18,785 | 18,354 | -431 | $8.21M | $8.82M | 6.61% | +$617.5K |
| Invesco Qqq TrUNIT SER 1 | 12,348 | 12,373 | +25 | $5.06M | $5.49M | 4.12% | +$437.0K |
| Vanguard Index FdsSMALL CP ETF | 22,390 | 22,218 | -172 | $4.78M | $5.08M | 3.81% | +$302.4K |
| Vanguard Star FdsVG TL INTL STK F | 73,482 | 73,598 | +116 | $4.26M | $4.44M | 3.33% | +$178.9K |
| Vanguard Index FdsTotal Stock Market | 15,758 | 15,813 | +55 | $3.74M | $4.11M | 3.08% | +$371.5K |
| Vanguard Index FdsSmall Cap Value ETF | 17,382 | 17,463 | +81 | $3.13M | $3.35M | 2.51% | +$222.7K |
| Vanguard Index FdsGROWTH ETF | 5,136 | 5,141 | +5 | $1.60M | $1.77M | 1.33% | +$172.8K |
| Microsoft Corporation(MSFT) | 3,753 | 3,799 | +46 | $1.41M | $1.60M | 1.20% | +$187.0K |
| Alphabet Inc.CL A(GOOG) | 10,410 | 10,410 | 0 | $1.45M | $1.57M | 1.18% | +$117.0K |
| Schwab Strategic TrUS SML CAP ETF | 29,331 | 29,361 | +30 | $1.39M | $1.45M | 1.08% | +$60.1K |
| Schwab Strategic TrINTL EQTY ETF | 34,086 | 33,956 | -130 | $1.26M | $1.32M | 0.99% | +$65.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 20,229 | 20,225 | -4 | $1.14M | $1.19M | 0.89% | +$50.6K |
| iShares Gold TrustISHARES NEW(IAU) | 25,221 | 25,196 | -25 | $984.4K | $1.06M | 0.79% | +$74.1K |
| Apple Inc.(AAPL) | 6,288 | 6,094 | -194 | $1.21M | $1.05M | 0.78% | -$165.6K |
| Vanguard Index FdsMID CAP ETF | 4,134 | 4,034 | -100 | $961.8K | $1.01M | 0.76% | +$46.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,207 | 4,213 | +6 | $923.7K | $993.5K | 0.74% | +$69.8K |
| Ishares TrCORE S P TTL STK | 7,883 | 7,904 | +21 | $829.6K | $911.4K | 0.68% | +$81.8K |
| Berkshire Hathaway Inc DelCL B | 2,003 | 2,060 | +57 | $714.4K | $866.3K | 0.65% | +$151.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,349 | 6,364 | +15 | $793.5K | $835.2K | 0.63% | +$41.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,798 | 6,836 | +38 | $758.9K | $827.1K | 0.62% | +$68.2K |
| Ishares TrCore S&P Small Cap ETF | 6,899 | 7,368 | +469 | $746.8K | $814.4K | 0.61% | +$67.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,070 | 9,767 | -303 | $766.7K | $787.6K | 0.59% | +$20.9K |
| Ishares TrRussell 1000 Growth ETF | 2,304 | 2,234 | -70 | $698.5K | $752.8K | 0.56% | +$54.3K |
| Alphabet Inc.CL C(GOOG) | 4,525 | 4,525 | 0 | $637.7K | $689.0K | 0.52% | +$51.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,282 | 1,284 | +2 | $620.6K | $673.3K | 0.50% | +$52.6K |
| Eli Lilly and Company(LLY) | 884 | 794 | -90 | $515.1K | $617.4K | 0.46% | +$102.4K |
| Amazon.com, Inc.(AMZN) | 3,420 | 3,420 | 0 | $519.6K | $616.9K | 0.46% | +$97.3K |
| Ishares TrRUS MID CAP ETF | 7,130 | 7,148 | +18 | $554.2K | $601.1K | 0.45% | +$46.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 8,130 | 8,130 | 0 | $481.6K | $523.6K | 0.39% | +$42.0K |
| Lockheed Martin Corporation(LMT) | 1,024 | 1,024 | 0 | $464.3K | $466.0K | 0.35% | +$1.7K |
| Ishares TrCORE S P MCP ETF | 1,382 | 6,926 | +5,544 | $383.1K | $420.7K | 0.32% | +$37.6K |
| Republic Services, Inc.(RSG) | 2,137 | 2,144 | +7 | $352.4K | $410.4K | 0.31% | +$58.0K |
| Ishares TrRUSSELL 3000 ETF | 1,653 | 1,312 | -341 | $452.5K | $393.7K | 0.30% | -$58.8K |
| The Walt Disney Company(DIS) | 3,148 | 3,154 | +6 | $284.2K | $385.9K | 0.29% | +$101.7K |
| Costco Wholesale Corporation(COST) | 498 | 499 | +1 | $328.9K | $365.4K | 0.27% | +$36.5K |
| Ford Motor Company(F) | 24,580 | 24,867 | +287 | $299.6K | $330.2K | 0.25% | +$30.6K |
| Ishares TrRUS 1000 ETF | 1,126 | 1,128 | +2 | $295.3K | $324.8K | 0.24% | +$29.5K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 7,428 | 6,898 | -530 | $396.3K | $313.0K | 0.23% | -$83.3K |
| Ishares TrS&P 500 Value ETF | 1,664 | 1,664 | 0 | $289.4K | $310.9K | 0.23% | +$21.5K |
| Cisco Systems, Inc.(CSCO) | 6,266 | 6,108 | -158 | $316.6K | $304.8K | 0.23% | -$11.7K |
| General Motors Company(GM) | 6,597 | 6,617 | +20 | $237.0K | $300.1K | 0.22% | +$63.1K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 7,313 | +7,313 | $0 | $295.9K | 0.22% | +$295.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,653 | 1,083 | -570 | $414.3K | $292.9K | 0.22% | -$121.4K |
| Oracle Corporation(ORCL) | 2,329 | 2,329 | 0 | $245.5K | $292.5K | 0.22% | +$47.0K |
| Ishares TrRussell 1000 Value ETF | 1,462 | 1,466 | +4 | $241.6K | $262.5K | 0.20% | +$21.0K |
| RTX Corporation(RTX) | 2,636 | 2,516 | -120 | $221.8K | $245.4K | 0.18% | +$23.6K |
| Ishares TrCORE S P US VLU | 2,662 | 2,674 | +12 | $224.4K | $241.9K | 0.18% | +$17.4K |
| Mondelez International, Inc.CL A(MDLZ) | 3,454 | 3,454 | 0 | $250.2K | $241.8K | 0.18% | -$8.4K |
| lululemon athletica inc.(LULU) | 600 | 600 | 0 | $306.8K | $234.4K | 0.18% | -$72.4K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 3,140 | +3,140 | $0 | $228.1K | 0.17% | +$228.1K |
| Altria Group, Inc.(MO) | 4,992 | 4,992 | 0 | $201.4K | $217.8K | 0.16% | +$16.4K |
| Onto Innovation Inc.(ONTO) | 0 | 1,200 | +1,200 | $0 | $217.3K | 0.16% | +$217.3K |
| Johnson & Johnson(JNJ) | 1,323 | 1,320 | -3 | $207.4K | $208.8K | 0.16% | +$1.4K |
| Exxon Mobil Corp | 0 | 1,788 | +1,788 | $0 | $207.8K | 0.16% | +$207.8K |
| Merck & Co., Inc.(MRK) | 0 | 1,542 | +1,542 | $0 | $203.5K | 0.15% | +$203.5K |
| ESS Tech, Inc.W EXP 10 08 202(GWHT) | 50,000 | 50,000 | 0 | $4.1K | $3.8K | 0.00% | -$310 |
| The Boeing Company(BA) | 825 | 0 | -825 | $215.0K | $0 | — | -$215.0K |