Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 541,834 | 548,820 | +6,986 | 30,559 | 34,060 | 13.96% | +3,500 |
| VANGUARD TAX-MANAGED FDS | 584,819 | 610,502 | +25,683 | 28,013 | 30,629 | 12.55% | +2,616 |
| ISHARES TR | 77,216 | 93,712 | +16,496 | 8,371 | 10,083 | 4.13% | +1,712 |
| VANGUARD INDEX FDS | 117,307 | 118,164 | +857 | 17,537 | 19,244 | 7.89% | +1,707 |
| VANGUARD INDEX FDS | 55,617 | 54,978 | -639 | 17,290 | 18,923 | 7.75% | +1,633 |
| DBX ETF TR | 120,402 | 147,557 | +27,155 | 4,280 | 5,269 | 2.16% | +989 |
| ISHARES TR CORE MSCI INTL | 74,528 | 83,165 | +8,637 | 4,744 | 5,583 | 2.29% | +838 |
| VANGUARD BD INDEX FDS | 176,426 | 189,329 | +12,903 | 12,976 | 13,751 | 5.63% | +775 |
| SCHWAB STRATEGIC TR | 70,481 | 70,312 | -169 | 5,847 | 6,519 | 2.67% | +672 |
| SCHWAB STRATEGIC TR | 136,917 | 144,521 | +7,604 | 6,468 | 7,116 | 2.92% | +648 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 75,711 | 86,967 | +11,256 | 3,909 | 4,545 | 1.86% | +636 |
| VANGUARD INTL EQUITY INDEX F | 170,947 | 182,685 | +11,738 | 7,026 | 7,631 | 3.13% | +605 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,293 | 15,005 | +2,712 | 1,940 | 2,541 | 1.04% | +601 |
| VANGUARD WHITEHALL FDS | 45,015 | 53,523 | +8,508 | 2,870 | 3,417 | 1.40% | +548 |
| ISHARES TR CORE MSCI EAFE | 160,718 | 157,449 | -3,269 | 11,306 | 11,686 | 4.79% | +379 |
| VANGUARD INDEX FDS | 16,093 | 16,363 | +270 | 3,891 | 4,266 | 1.75% | +375 |
| ABRDN ETFS | 62,714 | 79,413 | +16,699 | 1,214 | 1,570 | 0.64% | +356 |
| NVIDIA CORPORATION(NVDA) | 694 | 746 | +52 | 344 | 674 | 0.28% | +330 |
| VANGUARD INDEX FDS | 21,990 | 22,270 | +280 | 3,957 | 4,273 | 1.75% | +316 |
| SCHWAB STRATEGIC TR | 44,926 | 45,242 | +316 | 3,149 | 3,437 | 1.41% | +288 |
| TESLA INC(TSLA) | 0 | 1,620 | +1,620 | 0 | 285 | 0.12% | +285 |
| HCA HEALTHCARE INC(HCA) | 0 | 710 | +710 | 0 | 237 | 0.10% | +237 |
| ISHARES TR | 0 | 2,691 | +2,691 | 0 | 227 | 0.09% | +227 |
| ISHARES INC CORE MSCI EMKT | 84,838 | 87,519 | +2,681 | 4,291 | 4,516 | 1.85% | +225 |
| DRAFTKINGS INC NEW(DKNG) | 21,541 | 21,555 | +14 | 759 | 979 | 0.40% | +219 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 520 | +520 | 0 | 219 | 0.09% | +219 |
| NXP SEMICONDUCTORS N V COM | 0 | 868 | +868 | 0 | 215 | 0.09% | +215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,098 | +1,098 | 0 | 210 | 0.09% | +210 |
| WISDOMTREE TR(WT) | 24,904 | 31,817 | +6,913 | 625 | 834 | 0.34% | +208 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,526 | +1,526 | 0 | 208 | 0.09% | +208 |
| VANGUARD INDEX FDS | 4,088 | 4,142 | +54 | 1,785 | 1,991 | 0.82% | +206 |
| KROGER CO(KR) | 0 | 3,503 | +3,503 | 0 | 200 | 0.08% | +200 |
| VANGUARD MALVERN FDS | 40,132 | 43,749 | +3,617 | 1,906 | 2,095 | 0.86% | +189 |
| VANECK ETF TRUST JP MRGAN EM LOC | 141,468 | 153,758 | +12,290 | 3,586 | 3,769 | 1.54% | +182 |
| MICROSOFT CORP(MSFT) | 4,239 | 4,221 | -18 | 1,594 | 1,776 | 0.73% | +182 |
| CONSTELLATION ENERGY CORP(CEG) | 2,672 | 2,672 | 0 | 312 | 494 | 0.20% | +182 |
| AMAZON COM INC(AMZN) | 5,890 | 5,829 | -61 | 895 | 1,051 | 0.43% | +157 |
| ISHARES TR | 3,501 | 3,809 | +308 | 883 | 1,032 | 0.42% | +149 |
| META PLATFORMS INC(META) | 1,306 | 1,222 | -84 | 462 | 593 | 0.24% | +131 |
| INVESCO QQQ TR | 2,979 | 3,003 | +24 | 1,220 | 1,333 | 0.55% | +114 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,262 | 3,273 | +11 | 481 | 591 | 0.24% | +110 |
| ISHARES TR | 6,987 | 7,424 | +437 | 1,085 | 1,179 | 0.48% | +94 |
| JPMORGAN CHASE & CO(JPM) | 2,600 | 2,637 | +37 | 442 | 528 | 0.22% | +86 |
| MARATHON PETE CORP(MPC) | 1,608 | 1,607 | -1 | 239 | 324 | 0.13% | +85 |
| MASTERCARD INCORPORATED(MA) | 1,347 | 1,348 | +1 | 575 | 649 | 0.27% | +75 |
| MERCK & CO INC(MRK) | 3,068 | 3,082 | +14 | 334 | 407 | 0.17% | +72 |
| ALPHABET INC(GOOG) | 6,233 | 6,233 | 0 | 878 | 949 | 0.39% | +71 |
| INTUITIVE SURGICAL INC | 1,193 | 1,185 | -8 | 402 | 473 | 0.19% | +70 |
| EXXON MOBIL CORP | 4,861 | 4,751 | -110 | 486 | 552 | 0.23% | +66 |
| APPLIED MATLS INC | 1,426 | 1,434 | +8 | 231 | 296 | 0.12% | +65 |
| AMPHENOL CORP NEW | 3,972 | 3,964 | -8 | 394 | 457 | 0.19% | +64 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,665 | 9,030 | +1,365 | 261 | 324 | 0.13% | +63 |
| DEXCOM INC(DXCM) | 4,004 | 4,004 | 0 | 497 | 555 | 0.23% | +58 |
| COSTCO WHSL CORP NEW(COST) | 809 | 807 | -2 | 534 | 591 | 0.24% | +57 |
| ELI LILLY & CO(LLY) | 353 | 338 | -15 | 206 | 263 | 0.11% | +57 |
| SALESFORCE INC(CRM) | 1,374 | 1,374 | 0 | 362 | 414 | 0.17% | +52 |
| ABBVIE INC(ABBV) | 1,580 | 1,585 | +5 | 245 | 289 | 0.12% | +44 |
| VANGUARD WHITEHALL FDS | 4,162 | 4,162 | 0 | 465 | 504 | 0.21% | +39 |
| POPULAR INC(BPOP) | 6,148 | 6,148 | 0 | 505 | 542 | 0.22% | +37 |
| AMERIPRISE FINL INC(AMP) | 660 | 655 | -5 | 251 | 287 | 0.12% | +36 |
| VISA INC(V) | 2,083 | 2,073 | -10 | 542 | 579 | 0.24% | +36 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 19,950 | 21,555 | +1,605 | 423 | 456 | 0.19% | +33 |
| DANAHER CORPORATION(DHR) | 1,585 | 1,601 | +16 | 367 | 400 | 0.16% | +33 |
| BANK AMERICA CORP | 7,475 | 7,490 | +15 | 252 | 284 | 0.12% | +32 |
| ALPHABET INC(GOOG) | 2,932 | 2,911 | -21 | 410 | 439 | 0.18% | +30 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 424 | 432 | +8 | 225 | 251 | 0.10% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,484 | 5,481 | -3 | 207 | 230 | 0.09% | +23 |
| ENERGY TRANSFER L P(ET) | 11,500 | 11,500 | 0 | 159 | 181 | 0.07% | +22 |
| INTUIT(INTU) | 795 | 795 | 0 | 497 | 517 | 0.21% | +20 |
| KIMBERLY-CLARK CORP(KMB) | 2,419 | 2,415 | -4 | 294 | 312 | 0.13% | +18 |
| VANGUARD SPECIALIZED FUNDS | 1,222 | 1,222 | 0 | 208 | 223 | 0.09% | +15 |
| EXELON CORP(EXC) | 7,903 | 7,903 | 0 | 284 | 297 | 0.12% | +13 |
| JOHNSON & JOHNSON(JNJ) | 2,243 | 2,285 | +42 | 352 | 361 | 0.15% | +10 |
| ROPER TECHNOLOGIES INC(ROP) | 374 | 374 | 0 | 204 | 210 | 0.09% | +6 |
| ASTRAZENECA PLC(AZN) | 3,489 | 3,536 | +47 | 235 | 240 | 0.10% | +5 |
| XERIS BIOPHARMA HOLDINGS INC | 12,544 | 14,163 | +1,619 | 29 | 31 | 0.01% | +2 |
| ISHARES TR | 4,406 | 4,406 | 0 | 226 | 224 | 0.09% | -2 |
| ANALOG DEVICES INC(ADI) | 1,129 | 1,111 | -18 | 224 | 220 | 0.09% | -4 |
| SLM CORP(SLM) | 12,761 | 10,770 | -1,991 | 244 | 235 | 0.10% | -9 |
| UNITEDHEALTH GROUP INC(UNH) | 812 | 792 | -20 | 427 | 392 | 0.16% | -36 |
| LIGHTWAVE LOGIC INC(LWLG) | 10,513 | 0 | -10,513 | 52 | 0 | — | -52 |
| ZOETIS INC(ZTS) | 2,398 | 2,398 | 0 | 473 | 406 | 0.17% | -68 |
| SCHWAB STRATEGIC TR | 14,626 | 13,282 | -1,344 | 709 | 640 | 0.26% | -68 |
| VANGUARD INDEX FDS | 2,411 | 1,905 | -506 | 514 | 436 | 0.18% | -79 |
| VANGUARD BD INDEX FDS | 5,266 | 4,298 | -968 | 393 | 311 | 0.13% | -82 |
| VANGUARD BD INDEX FDS | 5,492 | 4,451 | -1,041 | 420 | 336 | 0.14% | -84 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 13,739 | 12,087 | -1,652 | 637 | 551 | 0.23% | -86 |
| ISHARES TR MSCI USA MIN ETF | 10,842 | 8,888 | -1,954 | 846 | 743 | 0.30% | -103 |
| ADOBE INC(ADBE) | 1,295 | 1,291 | -4 | 773 | 651 | 0.27% | -121 |
| ISHARES INC | 6,295 | 4,717 | -1,578 | 632 | 497 | 0.20% | -135 |
| VANGUARD BD INDEX FDS | 10,990 | 9,092 | -1,898 | 846 | 697 | 0.29% | -149 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 18,428 | 15,041 | -3,387 | 910 | 740 | 0.30% | -170 |
| APPLE INC(AAPL) | 10,441 | 10,439 | -2 | 2,010 | 1,790 | 0.73% | -220 |
| ISHARES TR | 10,134 | 7,231 | -2,903 | 903 | 648 | 0.27% | -254 |
| SEMLER SCIENTIFIC INC | 6,000 | 0 | -6,000 | 266 | 0 | — | -266 |
| SPDR SER TR ST NUVE HIGH ETF | 29,800 | 15,138 | -14,662 | 754 | 389 | 0.16% | -365 |
| SPDR SER TR ST BLOO HIGH ETF | 13,282 | 7,476 | -5,806 | 1,258 | 712 | 0.29% | -547 |
| VANGUARD MUN BD FDS | 39,978 | 14,941 | -25,037 | 2,041 | 756 | 0.31% | -1,285 |