Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 77,964 | 173,112 | +95,148 | 2,326 | 5,626 | 5.44% | +3,300 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 98,226 | 176,361 | +78,135 | 2,773 | 5,642 | 5.46% | +2,869 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,024 | 43,140 | +37,116 | 359 | 2,689 | 2.60% | +2,330 |
| BERKSHIRE HATHAWAY INC DEL | 14,823 | 16,437 | +1,614 | 5,287 | 6,912 | 6.69% | +1,625 |
| INVESCO QQQ TR | 0 | 3,032 | +3,032 | 0 | 1,346 | 1.30% | +1,346 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 39,901 | +39,901 | 0 | 1,162 | 1.12% | +1,162 |
| AMAZON COM INC(AMZN) | 23,719 | 24,782 | +1,063 | 3,604 | 4,470 | 4.33% | +866 |
| ISHARES TR | 71,867 | 71,047 | -820 | 5,397 | 5,999 | 5.80% | +602 |
| COSTCO WHSL CORP NEW(COST) | 2,819 | 3,247 | +428 | 1,861 | 2,379 | 2.30% | +518 |
| VANGUARD INDEX FDS | 3,840 | 5,450 | +1,610 | 911 | 1,416 | 1.37% | +506 |
| MICROSOFT CORP(MSFT) | 2,923 | 3,581 | +658 | 1,099 | 1,507 | 1.46% | +408 |
| ISHARES TR | 0 | 3,977 | +3,977 | 0 | 376 | 0.36% | +376 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 290 | +290 | 0 | 293 | 0.28% | +293 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 58,108 | 57,585 | -523 | 3,269 | 3,551 | 3.44% | +282 |
| ISHARES TR | 24,883 | 24,649 | -234 | 4,327 | 4,605 | 4.46% | +278 |
| SPDR GOLD TR(GLD) | 0 | 1,170 | +1,170 | 0 | 241 | 0.23% | +241 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 2,853 | +2,853 | 0 | 218 | 0.21% | +218 |
| SCHWAB STRATEGIC TR | 22,458 | 23,384 | +926 | 1,692 | 1,904 | 1.84% | +213 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,900 | +2,900 | 0 | 210 | 0.20% | +210 |
| ORACLE CORP(ORCL) | 0 | 1,612 | +1,612 | 0 | 202 | 0.20% | +202 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,370 | +1,370 | 0 | 202 | 0.20% | +202 |
| SCHWAB STRATEGIC TR | 0 | 7,968 | +7,968 | 0 | 201 | 0.19% | +201 |
| SCHWAB STRATEGIC TR | 27,545 | 26,526 | -1,019 | 2,285 | 2,459 | 2.38% | +174 |
| ISHARES TR | 12,027 | 11,906 | -121 | 953 | 1,086 | 1.05% | +134 |
| SCHWAB STRATEGIC TR | 29,525 | 28,907 | -618 | 2,070 | 2,196 | 2.12% | +127 |
| ISHARES TR | 32,716 | 32,412 | -304 | 2,465 | 2,588 | 2.50% | +123 |
| CAPITAL GROUP INTERNATIONAL SHS | 15,039 | 18,430 | +3,391 | 416 | 535 | 0.52% | +119 |
| VANGUARD INDEX FDS | 2,050 | 2,091 | +41 | 896 | 1,005 | 0.97% | +110 |
| SCHWAB STRATEGIC TR | 29,028 | 28,707 | -321 | 2,210 | 2,315 | 2.24% | +105 |
| CATERPILLAR INC(CAT) | 1,429 | 1,406 | -23 | 423 | 515 | 0.50% | +93 |
| META PLATFORMS INC(META) | 686 | 690 | +4 | 243 | 335 | 0.32% | +92 |
| NETFLIX INC(NFLX) | 859 | 819 | -40 | 418 | 497 | 0.48% | +79 |
| EXXON MOBIL CORP | 6,055 | 5,877 | -178 | 605 | 683 | 0.66% | +78 |
| EMERSON ELEC CO(EMR) | 4,810 | 4,810 | 0 | 468 | 546 | 0.53% | +77 |
| VANGUARD INDEX FDS | 7,501 | 6,996 | -505 | 2,332 | 2,408 | 2.33% | +76 |
| VANGUARD INDEX FDS | 19,950 | 18,780 | -1,170 | 2,982 | 3,058 | 2.96% | +76 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 9,311 | 11,228 | +1,917 | 256 | 320 | 0.31% | +63 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 12,215 | 13,098 | +883 | 419 | 463 | 0.45% | +44 |
| JPMORGAN CHASE & CO(JPM) | 1,475 | 1,463 | -12 | 251 | 293 | 0.28% | +42 |
| SCHWAB STRATEGIC TR | 8,290 | 8,229 | -61 | 462 | 502 | 0.49% | +41 |
| ISHARES TR | 11,879 | 11,765 | -114 | 1,355 | 1,392 | 1.35% | +37 |
| QUALCOMM INC(QCOM) | 1,400 | 1,400 | 0 | 202 | 237 | 0.23% | +35 |
| ISHARES TR | 7,656 | 7,581 | -75 | 958 | 991 | 0.96% | +33 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 18,399 | 18,471 | +72 | 511 | 543 | 0.53% | +32 |
| ALPHABET INC(GOOG) | 2,277 | 2,317 | +40 | 321 | 353 | 0.34% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,399 | 4,270 | -129 | 694 | 723 | 0.70% | +29 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 9,868 | 10,161 | +293 | 288 | 317 | 0.31% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 556 | 559 | +3 | 264 | 292 | 0.28% | +28 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,253 | 1,253 | 0 | 472 | 498 | 0.48% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 993 | 974 | -19 | 383 | 407 | 0.39% | +24 |
| VANGUARD WHITEHALL FDS | 2,376 | 2,351 | -25 | 265 | 284 | 0.28% | +19 |
| SCHWAB STRATEGIC TR | 5,848 | 5,617 | -231 | 330 | 349 | 0.34% | +19 |
| ALPS ETF TR OSHARES US QUALT | 4,909 | 4,909 | 0 | 226 | 243 | 0.23% | +16 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 7,455 | 7,355 | -100 | 281 | 297 | 0.29% | +16 |
| VANGUARD INDEX FDS | 5,144 | 4,846 | -298 | 1,197 | 1,211 | 1.17% | +14 |
| SPDR SER TR ST STR SP500DIV | 5,215 | 5,215 | 0 | 204 | 212 | 0.21% | +8 |
| INVESCO EXCH TRADED FD TR II | 21,284 | 20,991 | -293 | 244 | 249 | 0.24% | +5 |
| PEPSICO INC(PEP) | 1,373 | 1,346 | -27 | 233 | 236 | 0.23% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,019 | 5,444 | -575 | 227 | 228 | 0.22% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 636 | 636 | 0 | 288 | 289 | 0.28% | +1 |
| VANGUARD INDEX FDS | 1,239 | 1,130 | -109 | 270 | 271 | 0.26% | +1 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 11,059 | 10,572 | -487 | 386 | 386 | 0.37% | -0 |
| SPDR SER TR ST STR SP400GRW | 5,917 | 5,112 | -805 | 448 | 446 | 0.43% | -2 |
| CISCO SYS INC(CSCO) | 5,912 | 5,913 | +1 | 299 | 295 | 0.29% | -4 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,860 | 6,861 | +1 | 318 | 313 | 0.30% | -5 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 49,170 | 48,703 | -467 | 1,544 | 1,533 | 1.48% | -11 |
| ISHARES TR | 11,013 | 10,919 | -94 | 1,135 | 1,122 | 1.09% | -13 |
| PFIZER INC(PFE) | 15,694 | 14,987 | -707 | 452 | 416 | 0.40% | -36 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 34,386 | 32,096 | -2,290 | 1,378 | 1,340 | 1.30% | -39 |
| VANGUARD BD INDEX FDS | 21,911 | 21,612 | -299 | 1,612 | 1,570 | 1.52% | -42 |
| JOHNSON & JOHNSON(JNJ) | 1,812 | 1,503 | -309 | 284 | 238 | 0.23% | -46 |
| SCHWAB STRATEGIC TR | 13,000 | 11,357 | -1,643 | 614 | 559 | 0.54% | -55 |
| VANGUARD TAX-MANAGED FDS | 10,087 | 8,461 | -1,626 | 483 | 424 | 0.41% | -59 |
| ISHARES TR | 2,951 | 2,036 | -915 | 346 | 236 | 0.23% | -110 |
| EXTRA SPACE STORAGE INC(EXR) | 6,908 | 6,785 | -123 | 1,108 | 997 | 0.96% | -110 |
| SPDR SER TR ST STR SP400VAL | 8,643 | 6,641 | -2,002 | 634 | 505 | 0.49% | -130 |
| RAYONIER INC(RYN) | 30,334 | 26,504 | -3,830 | 1,013 | 881 | 0.85% | -132 |
| VANGUARD INDEX FDS | 5,903 | 4,818 | -1,085 | 1,259 | 1,101 | 1.07% | -158 |
| VANGUARD INDEX FDS | 2,332 | 1,189 | -1,143 | 420 | 228 | 0.22% | -191 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 5,640 | 0 | -5,640 | 203 | 0 | — | -203 |
| VANGUARD INTL EQUITY INDEX F | 5,113 | 0 | -5,113 | 210 | 0 | — | -210 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,924 | 0 | -6,924 | 215 | 0 | — | -215 |
| SPDR SER TR ST STR SP600SM C | 2,730 | 0 | -2,730 | 227 | 0 | — | -227 |
| INVESCO EXCH TRADED FD TR II | 3,854 | 0 | -3,854 | 241 | 0 | — | -241 |
| CHEVRON CORP NEW(CVX) | 1,626 | 0 | -1,626 | 243 | 0 | — | -243 |
| REALTY INCOME CORP(O) | 4,473 | 0 | -4,473 | 257 | 0 | — | -257 |
| TESLA INC(TSLA) | 1,040 | 0 | -1,040 | 258 | 0 | — | -258 |
| VANGUARD INDEX FDS | 2,369 | 0 | -2,369 | 344 | 0 | — | -344 |
| VANGUARD SPECIALIZED FUNDS | 8,567 | 4,754 | -3,813 | 1,460 | 868 | 0.84% | -592 |
| APPLE INC(AAPL) | 42,295 | 42,682 | +387 | 8,143 | 7,319 | 7.08% | -824 |