Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 530,393 | 524,757 | -5,636 | 40,379 | 42,311 | 19.32% | +1,932 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 244,604 | 234,977 | -9,627 | 41,226 | 42,928 | 19.60% | +1,702 |
| VANGUARD INDEX FDS | 131,634 | 128,130 | -3,504 | 28,082 | 29,289 | 13.37% | +1,208 |
| NVIDIA CORPORATION(NVDA) | 889 | 1,195 | +306 | 440 | 1,080 | 0.49% | +640 |
| MICROSOFT CORP(MSFT) | 2,743 | 3,826 | +1,083 | 1,031 | 1,610 | 0.73% | +578 |
| ISHARES TR | 39,349 | 41,265 | +1,916 | 3,168 | 3,689 | 1.68% | +521 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,191 | +1,191 | 0 | 501 | 0.23% | +501 |
| VANGUARD INDEX FDS | 49,811 | 48,208 | -1,603 | 11,588 | 12,045 | 5.50% | +457 |
| META PLATFORMS INC(META) | 1,862 | 2,261 | +399 | 659 | 1,098 | 0.50% | +439 |
| AMAZON COM INC(AMZN) | 4,898 | 6,280 | +1,382 | 744 | 1,133 | 0.52% | +389 |
| ELI LILLY & CO(LLY) | 0 | 381 | +381 | 0 | 297 | 0.14% | +297 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,314 | +1,314 | 0 | 251 | 0.11% | +251 |
| WALMART INC(WMT) | 0 | 3,756 | +3,756 | 0 | 226 | 0.10% | +226 |
| EXXON MOBIL CORP | 0 | 1,782 | +1,782 | 0 | 207 | 0.09% | +207 |
| DISNEY WALT CO(DIS) | 0 | 1,686 | +1,686 | 0 | 206 | 0.09% | +206 |
| VISA INC(V) | 0 | 735 | +735 | 0 | 205 | 0.09% | +205 |
| LOWES COS INC(LOW) | 7,426 | 7,252 | -174 | 1,653 | 1,847 | 0.84% | +195 |
| JPMORGAN CHASE & CO(JPM) | 2,692 | 3,102 | +410 | 458 | 621 | 0.28% | +163 |
| ALPHABET INC(GOOG) | 2,467 | 3,160 | +693 | 345 | 477 | 0.22% | +132 |
| ALPHABET INC(GOOG) | 2,198 | 2,866 | +668 | 310 | 436 | 0.20% | +127 |
| COSTCO WHSL CORP NEW(COST) | 579 | 691 | +112 | 382 | 506 | 0.23% | +124 |
| VANGUARD INDEX FDS | 7,144 | 6,997 | -147 | 1,695 | 1,819 | 0.83% | +124 |
| BROADCOM INC(AVGO) | 202 | 262 | +60 | 225 | 347 | 0.16% | +121 |
| ISHARES TR | 7,511 | 7,320 | -191 | 1,316 | 1,428 | 0.65% | +112 |
| PROCTER AND GAMBLE CO(PG) | 2,034 | 2,453 | +419 | 298 | 398 | 0.18% | +100 |
| VANGUARD INDEX FDS | 869 | 929 | +60 | 380 | 447 | 0.20% | +67 |
| SCHWAB STRATEGIC TR | 9,935 | 9,789 | -146 | 748 | 797 | 0.36% | +49 |
| INVESCO QQQ TR | 1,186 | 1,187 | +1 | 485 | 527 | 0.24% | +41 |
| ISHARES TR CORE DIV GRWTH | 9,220 | 9,224 | +4 | 496 | 536 | 0.24% | +39 |
| SCHWAB STRATEGIC TR | 38,869 | 37,986 | -883 | 1,836 | 1,870 | 0.85% | +34 |
| SENSEONICS HLDGS INC(SENS) | 48,156 | 48,156 | 0 | 27 | 26 | 0.01% | -2 |
| SCHWAB STRATEGIC TR | 21,258 | 21,026 | -232 | 440 | 427 | 0.19% | -13 |
| SCHWAB STRATEGIC TR | 6,119 | 5,846 | -273 | 285 | 269 | 0.12% | -16 |
| TESLA INC(TSLA) | 1,053 | 1,256 | +203 | 262 | 221 | 0.10% | -41 |
| ISHARES TR MSCI GBL SUS DEV | 7,674 | 7,155 | -519 | 622 | 563 | 0.26% | -59 |
| CHEVRON CORP NEW(CVX) | 3,959 | 3,074 | -885 | 590 | 485 | 0.22% | -106 |
| APPLE INC(AAPL) | 19,244 | 20,935 | +1,691 | 3,705 | 3,590 | 1.64% | -115 |
| HEARTLAND FINL USA INC | 13,712 | 9,295 | -4,417 | 516 | 327 | 0.15% | -189 |
| BOEING CO(BA) | 793 | 0 | -793 | 207 | 0 | — | -207 |
| CISCO SYS INC(CSCO) | 4,284 | 0 | -4,284 | 216 | 0 | — | -216 |
| VANGUARD INDEX FDS | 241,246 | 239,819 | -1,427 | 21,316 | 20,740 | 9.47% | -577 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 261,329 | 237,049 | -24,280 | 15,502 | 13,879 | 6.34% | -1,623 |
| VANGUARD BD INDEX FDS | 210,606 | 190,448 | -20,158 | 15,490 | 13,832 | 6.32% | -1,658 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 222,486 | 201,101 | -21,385 | 17,214 | 15,547 | 7.10% | -1,667 |