Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 31,038 | 151,496 | +120,458 | 3,112 | 9,979 | 1.95% | +6,867 |
| SCHWAB STRATEGIC TR | 722,640 | 725,726 | +3,086 | 44,760 | 48,907 | 9.56% | +4,146 |
| GOLDMAN SACHS ETF TR | 485,956 | 520,896 | +34,940 | 48,469 | 52,553 | 10.27% | +4,084 |
| GOLDMAN SACHS ETF TR | 0 | 56,585 | +56,585 | 0 | 3,709 | 0.72% | +3,709 |
| SCHWAB STRATEGIC TR | 286,014 | 297,130 | +11,116 | 16,131 | 18,440 | 3.60% | +2,309 |
| ISHARES TR MSCI USA MMENTM | 107,638 | 102,220 | -5,418 | 16,887 | 19,151 | 3.74% | +2,264 |
| ISHARES TR INTERNATIONAL SL | 0 | 65,708 | +65,708 | 0 | 2,167 | 0.42% | +2,167 |
| FLEXSHARES TR IBOXX 3R TARGT | 1,625,318 | 1,696,212 | +70,894 | 38,390 | 40,285 | 7.87% | +1,895 |
| SCHWAB STRATEGIC TR | 597,356 | 613,592 | +16,236 | 20,149 | 21,850 | 4.27% | +1,701 |
| ISHARES TR | 276,017 | 306,193 | +30,176 | 27,293 | 28,972 | 5.66% | +1,679 |
| ISHARES TR MSCI USA QLT FCT | 83,858 | 82,186 | -1,672 | 12,339 | 13,507 | 2.64% | +1,168 |
| VANGUARD INDEX FDS | 102,142 | 100,829 | -1,313 | 15,270 | 16,421 | 3.21% | +1,151 |
| SCHWAB STRATEGIC TR | 246,981 | 252,269 | +5,288 | 9,128 | 9,844 | 1.92% | +715 |
| SCHWAB STRATEGIC TR | 105,731 | 108,176 | +2,445 | 8,049 | 8,722 | 1.70% | +673 |
| SCHWAB STRATEGIC TR | 370,348 | 370,689 | +341 | 20,499 | 21,140 | 4.13% | +642 |
| NVIDIA CORPORATION(NVDA) | 1,192 | 1,208 | +16 | 590 | 1,092 | 0.21% | +501 |
| ISHARES TR ULTRA SHORT DUR | 5,835 | 15,112 | +9,277 | 294 | 764 | 0.15% | +470 |
| ISHARES TR | 149,153 | 149,960 | +807 | 7,933 | 8,348 | 1.63% | +415 |
| ISHARES TR MSCI INTL QUALTY | 210,700 | 206,207 | -4,493 | 7,914 | 8,178 | 1.60% | +264 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,219 | +1,219 | 0 | 254 | 0.05% | +254 |
| VANGUARD SPECIALIZED FUNDS | 21,369 | 21,296 | -73 | 3,641 | 3,889 | 0.76% | +248 |
| MICROSOFT CORP(MSFT) | 4,285 | 4,367 | +82 | 1,611 | 1,837 | 0.36% | +226 |
| ISHARES TR | 50,846 | 54,874 | +4,028 | 2,946 | 3,157 | 0.62% | +211 |
| VANGUARD INDEX FDS | 5,261 | 5,211 | -50 | 2,298 | 2,505 | 0.49% | +207 |
| SCHWAB STRATEGIC TR | 217,215 | 219,173 | +1,958 | 5,895 | 6,084 | 1.19% | +189 |
| META PLATFORMS INC(META) | 1,314 | 1,345 | +31 | 465 | 653 | 0.13% | +188 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 49,371 | 49,331 | -40 | 1,738 | 1,898 | 0.37% | +160 |
| ISHARES TR MSCI EAFE MIN VL | 17,217 | 19,053 | +1,836 | 1,194 | 1,350 | 0.26% | +157 |
| ALPHABET INC(GOOG) | 13,747 | 13,710 | -37 | 1,937 | 2,087 | 0.41% | +150 |
| SCHWAB STRATEGIC TR | 180,075 | 181,097 | +1,022 | 6,277 | 6,424 | 1.26% | +146 |
| AMAZON COM INC(AMZN) | 2,932 | 3,205 | +273 | 445 | 578 | 0.11% | +133 |
| ALPHABET INC(GOOG) | 8,906 | 9,081 | +175 | 1,244 | 1,371 | 0.27% | +127 |
| RTX CORPORATION(RTX) | 7,121 | 7,133 | +12 | 599 | 696 | 0.14% | +97 |
| ISHARES INC CORE MSCI EMKT | 124,316 | 123,511 | -805 | 6,288 | 6,373 | 1.25% | +85 |
| ISHARES TR | 145 | 1,716 | +1,571 | 65 | 148 | 0.03% | +83 |
| VANGUARD INDEX FDS | 3,532 | 3,538 | +6 | 771 | 848 | 0.17% | +78 |
| VANGUARD INDEX FDS | 6,231 | 6,144 | -87 | 1,329 | 1,404 | 0.27% | +75 |
| EXXON MOBIL CORP | 3,864 | 3,959 | +95 | 386 | 460 | 0.09% | +74 |
| ISHARES TR ESG AWARE MSCI | 30,429 | 30,398 | -31 | 1,157 | 1,224 | 0.24% | +68 |
| ELI LILLY & CO(LLY) | 300 | 308 | +8 | 175 | 240 | 0.05% | +65 |
| JOHNSON & JOHNSON(JNJ) | 577 | 970 | +393 | 90 | 153 | 0.03% | +63 |
| ABBVIE INC(ABBV) | 2,031 | 2,064 | +33 | 315 | 376 | 0.07% | +61 |
| MERCK & CO INC(MRK) | 2,676 | 2,667 | -9 | 292 | 352 | 0.07% | +60 |
| ISHARES TR MSCI INTL MOMENT | 12,667 | 12,531 | -136 | 434 | 492 | 0.10% | +57 |
| ELEVANCE HEALTH INC(ELV) | 989 | 1,003 | +14 | 466 | 520 | 0.10% | +54 |
| CHEVRON CORP NEW(CVX) | 2,675 | 2,863 | +188 | 399 | 452 | 0.09% | +53 |
| SPDR SER TR ST STR SP500FF | 20,510 | 19,755 | -755 | 796 | 846 | 0.17% | +50 |
| VANGUARD WORLD FD | 22,848 | 21,363 | -1,485 | 1,943 | 1,991 | 0.39% | +47 |
| INVESCO QQQ TR | 1,358 | 1,359 | +1 | 556 | 603 | 0.12% | +47 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,776 | 15,776 | 0 | 461 | 504 | 0.10% | +43 |
| ISHARES TR MSCI INTL VLU FT | 64,438 | 62,020 | -2,418 | 1,708 | 1,751 | 0.34% | +43 |
| SUPER MICRO COMPUTER INC(SMCI) | 56 | 57 | +1 | 16 | 58 | 0.01% | +42 |
| GENERAL ELECTRIC CO(GE) | 729 | 761 | +32 | 93 | 134 | 0.03% | +41 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,358 | 1,233 | -125 | 237 | 277 | 0.05% | +40 |
| GLOBAL X FDS US INFR DEV ETF | 72 | 1,059 | +987 | 2 | 42 | 0.01% | +40 |
| NETFLIX INC(NFLX) | 282 | 290 | +8 | 137 | 176 | 0.03% | +39 |
| STRYKER CORPORATION(SYK) | 612 | 619 | +7 | 183 | 222 | 0.04% | +38 |
| TRACTOR SUPPLY CO(TSCO) | 841 | 837 | -4 | 181 | 219 | 0.04% | +38 |
| QUALCOMM INC(QCOM) | 1,423 | 1,438 | +15 | 206 | 243 | 0.05% | +38 |
| DISNEY WALT CO(DIS) | 929 | 992 | +63 | 84 | 121 | 0.02% | +38 |
| VANGUARD WORLD FD | 24,382 | 24,064 | -318 | 1,348 | 1,383 | 0.27% | +35 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 206 | 463 | +257 | 23 | 58 | 0.01% | +35 |
| OTIS WORLDWIDE CORP(OTIS) | 3,547 | 3,547 | 0 | 317 | 352 | 0.07% | +35 |
| ISHARES INC ESG AWR MSCI EM | 13,089 | 14,098 | +1,009 | 420 | 454 | 0.09% | +35 |
| CATERPILLAR INC(CAT) | 350 | 374 | +24 | 103 | 137 | 0.03% | +34 |
| COCA COLA CO(KO) | 3,556 | 3,952 | +396 | 210 | 242 | 0.05% | +32 |
| ISHARES TR MSCI USA VALUE | 3,103 | 3,193 | +90 | 314 | 346 | 0.07% | +32 |
| WELLS FARGO CO NEW(WFC) | 3,693 | 3,673 | -20 | 182 | 213 | 0.04% | +31 |
| TARGET CORP(TGT) | 736 | 766 | +30 | 105 | 136 | 0.03% | +31 |
| BROADCOM INC(AVGO) | 134 | 136 | +2 | 150 | 180 | 0.04% | +31 |
| ADVANCED MICRO DEVICES INC(AMD) | 861 | 873 | +12 | 127 | 158 | 0.03% | +31 |
| SPDR SER TR ST STR MSCI GEN | 7,330 | 6,864 | -466 | 696 | 727 | 0.14% | +30 |
| VANGUARD INDEX FDS | 1,776 | 1,822 | +46 | 320 | 350 | 0.07% | +30 |
| MASTERCARD INCORPORATED(MA) | 438 | 449 | +11 | 187 | 216 | 0.04% | +29 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 836,135 | 850,519 | +14,384 | 38,763 | 38,792 | 7.58% | +29 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 373 | 389 | +16 | 198 | 226 | 0.04% | +28 |
| ISHARES TR ESG AWR MSCI USA | 6,679 | 6,337 | -342 | 701 | 729 | 0.14% | +28 |
| VISA INC(V) | 1,041 | 1,069 | +28 | 271 | 298 | 0.06% | +27 |
| AGILENT TECHNOLOGIES INC(A) | 4,240 | 4,234 | -6 | 589 | 616 | 0.12% | +27 |
| INTUIT(INTU) | 988 | 990 | +2 | 618 | 644 | 0.13% | +26 |
| ORACLE CORP(ORCL) | 1,036 | 1,076 | +40 | 109 | 135 | 0.03% | +26 |
| FORTINET INC(FTNT) | 325 | 625 | +300 | 19 | 43 | 0.01% | +24 |
| AVANGRID INC | 327 | 863 | +536 | 11 | 31 | 0.01% | +21 |
| HOME DEPOT INC(HD) | 392 | 407 | +15 | 136 | 156 | 0.03% | +20 |
| SALESFORCE INC(CRM) | 450 | 457 | +7 | 118 | 138 | 0.03% | +19 |
| FIDELITY COVINGTON TRUST | 1,447 | 1,449 | +2 | 208 | 226 | 0.04% | +18 |
| ISHARES TR ESG AW MSCI EAFE | 8,393 | 8,155 | -238 | 634 | 652 | 0.13% | +18 |
| GENERAL MTRS CO(GM) | 642 | 897 | +255 | 23 | 41 | 0.01% | +18 |
| EMERSON ELEC CO(EMR) | 1,412 | 1,367 | -45 | 137 | 155 | 0.03% | +18 |
| VANGUARD MUN BD FDS | 8,305 | 8,718 | +413 | 424 | 441 | 0.09% | +17 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 640 | 1,424 | +784 | 15 | 32 | 0.01% | +17 |
| ISHARES TR HDG MSCI EAFE | 876 | 1,272 | +396 | 28 | 44 | 0.01% | +17 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,301 | 1,537 | +236 | 67 | 83 | 0.02% | +17 |
| COSTCO WHSL CORP NEW(COST) | 126 | 136 | +10 | 83 | 100 | 0.02% | +16 |
| SYNOPSYS INC(SNPS) | 208 | 215 | +7 | 107 | 123 | 0.02% | +16 |
| VANGUARD WHITEHALL FDS | 3,674 | 3,777 | +103 | 244 | 260 | 0.05% | +16 |
| WILLIAMS SONOMA INC(WSM) | 134 | 134 | 0 | 27 | 43 | 0.01% | +16 |
| CITIGROUP INC(C) | 1,267 | 1,275 | +8 | 65 | 81 | 0.02% | +15 |
| EATON CORP PLC(ETN) | 206 | 208 | +2 | 50 | 65 | 0.01% | +15 |
| COOPER COS INC(COO) | 0 | 152 | +152 | 0 | 15 | 0.00% | +15 |