Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 33,296 | 100,594 | +67,298 | 4,593 | 15,039 | 9.35% | +10,446 |
| VANGUARD INDEX FDS | 49,387 | 64,903 | +15,516 | 19,394 | 28,349 | 17.63% | +8,955 |
| SCHWAB STRATEGIC TR | 111,475 | 361,514 | +250,039 | 2,669 | 8,962 | 5.57% | +6,293 |
| ISHARES TR | 70,026 | 95,299 | +25,273 | 6,606 | 10,316 | 6.41% | +3,710 |
| SCHWAB STRATEGIC TR | 244,219 | 317,242 | +73,023 | 8,294 | 11,725 | 7.29% | +3,432 |
| ISHARES TR | 132,851 | 140,868 | +8,017 | 12,493 | 13,981 | 8.69% | +1,488 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 86,653 | 93,530 | +6,877 | 6,206 | 7,496 | 4.66% | +1,290 |
| DBX ETF TR | 189,055 | 203,009 | +13,954 | 6,409 | 7,217 | 4.49% | +808 |
| ISHARES TR | 17,146 | 16,992 | -154 | 7,363 | 8,116 | 5.05% | +753 |
| VANGUARD INDEX FDS | 8,559 | 10,864 | +2,305 | 1,618 | 2,318 | 1.44% | +699 |
| ISHARES TR CORE MSCI EAFE | 39,861 | 43,337 | +3,476 | 2,565 | 3,049 | 1.90% | +484 |
| SPDR SER TR ST STR SP500FF | 29,124 | 34,982 | +5,858 | 1,011 | 1,358 | 0.84% | +346 |
| VANGUARD BD INDEX FDS | 6,560 | 10,209 | +3,649 | 474 | 780 | 0.48% | +305 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,333 | +1,333 | 0 | 218 | 0.14% | +218 |
| VANGUARD INDEX FDS | 8,539 | 8,547 | +8 | 1,778 | 1,988 | 1.24% | +210 |
| VANGUARD MUN BD FDS | 31,979 | 34,028 | +2,049 | 1,538 | 1,737 | 1.08% | +199 |
| ISHARES TR | 7,050 | 8,403 | +1,353 | 526 | 709 | 0.44% | +183 |
| ISHARES INC CORE MSCI EMKT | 25,455 | 26,887 | +1,432 | 1,211 | 1,360 | 0.85% | +149 |
| SPDR S&P 500 ETF TR(SPY) | 2,199 | 2,199 | 0 | 940 | 1,045 | 0.65% | +105 |
| ISHARES TR | 11,231 | 10,988 | -243 | 1,161 | 1,265 | 0.79% | +104 |
| APPLE INC(AAPL) | 4,314 | 4,315 | +1 | 739 | 831 | 0.52% | +92 |
| AMAZON COM INC(AMZN) | 3,635 | 3,595 | -40 | 462 | 546 | 0.34% | +84 |
| INVESCO QQQ TR | 1,477 | 1,476 | -1 | 529 | 604 | 0.38% | +75 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 19,261 | 19,416 | +155 | 868 | 926 | 0.58% | +58 |
| VANGUARD INDEX FDS | 5,002 | 4,451 | -551 | 1,362 | 1,384 | 0.86% | +22 |
| JPMORGAN CHASE & CO(JPM) | 1,677 | 1,527 | -150 | 243 | 260 | 0.16% | +17 |
| ALPHABET INC(GOOG) | 1,610 | 1,560 | -50 | 211 | 218 | 0.14% | +7 |
| DEERE & CO(DE) | 1,486 | 1,417 | -69 | 561 | 567 | 0.35% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 863 | 863 | 0 | 302 | 308 | 0.19% | +5 |
| EMERSON ELEC CO(EMR) | 4,000 | 4,000 | 0 | 386 | 389 | 0.24% | +3 |
| VANGUARD STAR FDS | 9,155 | 8,476 | -679 | 490 | 491 | 0.31% | +1 |
| TESLA INC(TSLA) | 2,200 | 2,200 | 0 | 550 | 547 | 0.34% | -4 |
| ORACLE CORP(ORCL) | 11,052 | 11,052 | 0 | 1,171 | 1,165 | 0.72% | -5 |
| ORIGIN MATERIALS INC | 23,958 | 23,958 | 0 | 31 | 20 | 0.01% | -11 |
| PROCTER AND GAMBLE CO(PG) | 4,390 | 4,175 | -215 | 640 | 612 | 0.38% | -29 |
| EXXON MOBIL CORP | 2,893 | 2,893 | 0 | 340 | 289 | 0.18% | -51 |
| SCHWAB STRATEGIC TR | 41,991 | 34,806 | -7,185 | 3,054 | 2,888 | 1.80% | -166 |
| ISHARES TR | 2,379 | 0 | -2,379 | 244 | 0 | — | -244 |
| VANGUARD WORLD FD | 32,712 | 28,031 | -4,681 | 3,317 | 3,066 | 1.91% | -251 |
| ISHARES TR | 3,040 | 0 | -3,040 | 288 | 0 | — | -288 |
| ISHARES TR | 56,592 | 36,277 | -20,315 | 14,111 | 10,054 | 6.25% | -4,057 |
| INVESCO EXCH TRADED FD TR II | 242,613 | 15,895 | -226,718 | 5,694 | 397 | 0.25% | -5,297 |
| SPDR SER TR ST STR P500GRW | 445,284 | 126,703 | -318,581 | 26,396 | 8,243 | 5.13% | -18,153 |