Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 523,790 | 541,834 | +18,044 | 26,504 | 30,559 | 13.70% | +4,056 |
| VANGUARD TAX-MANAGED FDS | 583,998 | 584,819 | +821 | 25,532 | 28,013 | 12.55% | +2,480 |
| VANGUARD BD INDEX FDS | 160,932 | 176,426 | +15,494 | 11,230 | 12,976 | 5.82% | +1,746 |
| DBX ETF TR | 83,609 | 120,402 | +36,793 | 2,834 | 4,280 | 1.92% | +1,446 |
| ISHARES TR CORE MSCI EAFE | 153,545 | 160,718 | +7,173 | 9,881 | 11,306 | 5.07% | +1,426 |
| VANGUARD MUN BD FDS | 14,931 | 39,978 | +25,047 | 718 | 2,041 | 0.91% | +1,323 |
| SCHWAB STRATEGIC TR | 133,790 | 136,917 | +3,127 | 5,542 | 6,468 | 2.90% | +926 |
| VANGUARD WHITEHALL FDS | 34,705 | 45,015 | +10,310 | 2,053 | 2,870 | 1.29% | +817 |
| SCHWAB STRATEGIC TR | 70,365 | 70,481 | +116 | 5,117 | 5,847 | 2.62% | +730 |
| VANGUARD INDEX FDS | 61,349 | 55,617 | -5,732 | 16,706 | 17,290 | 7.75% | +584 |
| ISHARES INC CORE MSCI EMKT | 78,719 | 84,838 | +6,119 | 3,746 | 4,291 | 1.92% | +545 |
| SCHWAB STRATEGIC TR | 41,356 | 44,926 | +3,570 | 2,666 | 3,149 | 1.41% | +484 |
| VANGUARD INDEX FDS | 22,143 | 21,990 | -153 | 3,532 | 3,957 | 1.77% | +426 |
| ABRDN ETFS | 39,967 | 62,714 | +22,747 | 844 | 1,214 | 0.54% | +370 |
| VANGUARD INDEX FDS | 124,543 | 117,307 | -7,236 | 17,178 | 17,537 | 7.86% | +359 |
| VANGUARD INDEX FDS | 16,563 | 16,093 | -470 | 3,547 | 3,891 | 1.74% | +343 |
| VANECK ETF TRUST JP MRGAN EM LOC | 136,095 | 141,468 | +5,373 | 3,249 | 3,586 | 1.61% | +338 |
| SPDR SER TR ST NUVE HIGH ETF | 18,166 | 29,800 | +11,634 | 433 | 754 | 0.34% | +321 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,672 | +2,672 | 0 | 312 | 0.14% | +312 |
| VANGUARD INTL EQUITY INDEX F | 171,563 | 170,947 | -616 | 6,727 | 7,026 | 3.15% | +299 |
| EXELON CORP(EXC) | 0 | 7,903 | +7,903 | 0 | 284 | 0.13% | +284 |
| SEMLER SCIENTIFIC INC | 0 | 6,000 | +6,000 | 0 | 266 | 0.12% | +266 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,665 | +7,665 | 0 | 261 | 0.12% | +261 |
| ASTRAZENECA PLC(AZN) | 0 | 3,489 | +3,489 | 0 | 235 | 0.11% | +235 |
| APPLIED MATLS INC | 0 | 1,426 | +1,426 | 0 | 231 | 0.10% | +231 |
| MICROSOFT CORP(MSFT) | 4,321 | 4,239 | -82 | 1,364 | 1,594 | 0.71% | +230 |
| ANALOG DEVICES INC(ADI) | 0 | 1,129 | +1,129 | 0 | 224 | 0.10% | +224 |
| APPLE INC(AAPL) | 10,513 | 10,441 | -72 | 1,800 | 2,010 | 0.90% | +210 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,222 | +1,222 | 0 | 208 | 0.09% | +208 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,484 | +5,484 | 0 | 207 | 0.09% | +207 |
| ELI LILLY & CO(LLY) | 0 | 353 | +353 | 0 | 206 | 0.09% | +206 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 374 | +374 | 0 | 204 | 0.09% | +204 |
| WISDOMTREE TR(WT) | 15,623 | 24,904 | +9,281 | 432 | 625 | 0.28% | +194 |
| VANGUARD INDEX FDS | 4,057 | 4,088 | +31 | 1,593 | 1,785 | 0.80% | +192 |
| ENERGY TRANSFER L P(ET) | 0 | 11,500 | +11,500 | 0 | 159 | 0.07% | +159 |
| INVESCO QQQ TR | 2,966 | 2,979 | +13 | 1,063 | 1,220 | 0.55% | +157 |
| AMAZON COM INC(AMZN) | 5,824 | 5,890 | +66 | 740 | 895 | 0.40% | +155 |
| VANGUARD MALVERN FDS | 37,456 | 40,132 | +2,676 | 1,771 | 1,906 | 0.85% | +135 |
| DRAFTKINGS INC NEW(DKNG) | 21,514 | 21,541 | +27 | 633 | 759 | 0.34% | +126 |
| DEXCOM INC(DXCM) | 3,996 | 4,004 | +8 | 373 | 497 | 0.22% | +124 |
| POPULAR INC(BPOP) | 6,148 | 6,148 | 0 | 387 | 505 | 0.23% | +117 |
| ISHARES TR CORE MSCI INTL | 79,631 | 74,528 | -5,103 | 4,641 | 4,744 | 2.13% | +104 |
| ISHARES TR | 3,508 | 3,501 | -7 | 786 | 883 | 0.40% | +97 |
| INTUIT(INTU) | 790 | 795 | +5 | 404 | 497 | 0.22% | +93 |
| COSTCO WHSL CORP NEW(COST) | 812 | 809 | -3 | 459 | 534 | 0.24% | +75 |
| SALESFORCE INC(CRM) | 1,429 | 1,374 | -55 | 290 | 362 | 0.16% | +72 |
| ALPHABET INC(GOOG) | 2,590 | 2,932 | +342 | 339 | 410 | 0.18% | +71 |
| SLM CORP(SLM) | 12,770 | 12,761 | -9 | 174 | 244 | 0.11% | +70 |
| VISA INC(V) | 2,061 | 2,083 | +22 | 474 | 542 | 0.24% | +68 |
| AMPHENOL CORP NEW | 3,924 | 3,972 | +48 | 330 | 394 | 0.18% | +64 |
| INTUITIVE SURGICAL INC | 1,172 | 1,193 | +21 | 343 | 402 | 0.18% | +60 |
| ISHARES TR MSCI USA MIN ETF | 10,862 | 10,842 | -20 | 786 | 846 | 0.38% | +60 |
| ZOETIS INC(ZTS) | 2,398 | 2,398 | 0 | 417 | 473 | 0.21% | +56 |
| ALPHABET INC(GOOG) | 6,250 | 6,233 | -17 | 824 | 878 | 0.39% | +54 |
| JPMORGAN CHASE & CO(JPM) | 2,681 | 2,600 | -81 | 389 | 442 | 0.20% | +54 |
| MASTERCARD INCORPORATED(MA) | 1,344 | 1,347 | +3 | 532 | 575 | 0.26% | +42 |
| BANK AMERICA CORP | 7,650 | 7,475 | -175 | 209 | 252 | 0.11% | +42 |
| NVIDIA CORPORATION(NVDA) | 700 | 694 | -6 | 304 | 344 | 0.15% | +39 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,317 | 3,262 | -1,055 | 444 | 481 | 0.22% | +37 |
| ISHARES TR | 7,742 | 6,987 | -755 | 1,049 | 1,085 | 0.49% | +36 |
| VANGUARD WHITEHALL FDS | 4,162 | 4,162 | 0 | 430 | 465 | 0.21% | +35 |
| AMERIPRISE FINL INC(AMP) | 661 | 660 | -1 | 218 | 251 | 0.11% | +33 |
| ISHARES INC | 6,324 | 6,295 | -29 | 603 | 632 | 0.28% | +28 |
| UNITEDHEALTH GROUP INC(UNH) | 792 | 812 | +20 | 399 | 427 | 0.19% | +28 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 19,026 | 19,950 | +924 | 399 | 423 | 0.19% | +23 |
| ISHARES TR | 4,406 | 4,406 | 0 | 212 | 226 | 0.10% | +14 |
| MERCK & CO INC(MRK) | 3,119 | 3,068 | -51 | 321 | 334 | 0.15% | +13 |
| XERIS BIOPHARMA HOLDINGS INC | 12,544 | 12,544 | 0 | 23 | 29 | 0.01% | +6 |
| LIGHTWAVE LOGIC INC(LWLG) | 10,513 | 10,513 | 0 | 47 | 52 | 0.02% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 437 | 424 | -13 | 221 | 225 | 0.10% | +4 |
| ABBVIE INC(ABBV) | 1,620 | 1,580 | -40 | 241 | 245 | 0.11% | +3 |
| KIMBERLY-CLARK CORP(KMB) | 2,431 | 2,419 | -12 | 294 | 294 | 0.13% | 0 |
| EXXON MOBIL CORP | 4,167 | 4,861 | +694 | 490 | 486 | 0.22% | -4 |
| SCHWAB STRATEGIC TR | 14,921 | 14,626 | -295 | 715 | 709 | 0.32% | -6 |
| MARATHON PETE CORP(MPC) | 1,661 | 1,608 | -53 | 251 | 239 | 0.11% | -13 |
| ADOBE INC(ADBE) | 1,546 | 1,295 | -251 | 788 | 773 | 0.35% | -16 |
| JOHNSON & JOHNSON(JNJ) | 2,394 | 2,243 | -151 | 373 | 352 | 0.16% | -21 |
| META PLATFORMS INC(META) | 1,635 | 1,306 | -329 | 491 | 462 | 0.21% | -29 |
| DANAHER CORPORATION(DHR) | 1,624 | 1,585 | -39 | 403 | 367 | 0.16% | -36 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 14,887 | 0 | -14,887 | 112 | 0 | — | -112 |
| SPDR SER TR ST STR BLO 1 ETF | 2,219 | 0 | -2,219 | 204 | 0 | — | -204 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,417 | 0 | -2,417 | 210 | 0 | — | -210 |
| VANGUARD INDEX FDS | 3,997 | 2,411 | -1,586 | 756 | 514 | 0.23% | -241 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,415 | 12,293 | -3,122 | 2,184 | 1,940 | 0.87% | -244 |
| VANGUARD BD INDEX FDS | 9,753 | 5,266 | -4,487 | 654 | 393 | 0.18% | -261 |
| VANGUARD BD INDEX FDS | 10,180 | 5,492 | -4,688 | 736 | 420 | 0.19% | -317 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 22,197 | 13,739 | -8,458 | 972 | 637 | 0.29% | -335 |
| ISHARES TR | 15,963 | 10,134 | -5,829 | 1,317 | 903 | 0.40% | -415 |
| SPDR SER TR ST BLOO HIGH ETF | 20,540 | 13,282 | -7,258 | 1,857 | 1,258 | 0.56% | -599 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 33,335 | 18,428 | -14,907 | 1,594 | 910 | 0.41% | -685 |
| VANGUARD BD INDEX FDS | 20,835 | 10,990 | -9,845 | 1,566 | 846 | 0.38% | -720 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 99,910 | 75,711 | -24,199 | 4,903 | 3,909 | 1.75% | -994 |
| ISHARES TR | 97,818 | 77,216 | -20,602 | 10,030 | 8,371 | 3.75% | -1,659 |