Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 243,768 | 244,604 | +836 | 35,934 | 41,226 | 19.23% | +5,292 |
| SCHWAB STRATEGIC TR | 511,229 | 530,393 | +19,164 | 36,175 | 40,379 | 18.84% | +4,204 |
| VANGUARD INDEX FDS | 231,347 | 241,246 | +9,899 | 17,504 | 21,316 | 9.95% | +3,813 |
| VANGUARD INDEX FDS | 129,299 | 131,634 | +2,335 | 24,447 | 28,082 | 13.10% | +3,635 |
| VANGUARD BD INDEX FDS | 205,093 | 210,606 | +5,513 | 14,311 | 15,490 | 7.23% | +1,179 |
| VANGUARD INDEX FDS | 50,851 | 49,811 | -1,040 | 10,589 | 11,588 | 5.41% | +999 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 254,077 | 261,329 | +7,252 | 14,521 | 15,502 | 7.23% | +982 |
| ISHARES TR | 33,297 | 39,349 | +6,052 | 2,439 | 3,168 | 1.48% | +730 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 221,615 | 222,486 | +871 | 16,654 | 17,214 | 8.03% | +559 |
| ISHARES TR CORE DIV GRWTH | 0 | 9,220 | +9,220 | 0 | 496 | 0.23% | +496 |
| APPLE INC(AAPL) | 19,238 | 19,244 | +6 | 3,294 | 3,705 | 1.73% | +411 |
| MICROSOFT CORP(MSFT) | 2,308 | 2,743 | +435 | 729 | 1,031 | 0.48% | +303 |
| SCHWAB STRATEGIC TR | 7,180 | 9,935 | +2,755 | 486 | 748 | 0.35% | +262 |
| SCHWAB STRATEGIC TR | 38,833 | 38,869 | +36 | 1,608 | 1,836 | 0.86% | +228 |
| BROADCOM INC(AVGO) | 0 | 202 | +202 | 0 | 225 | 0.11% | +225 |
| BOEING CO(BA) | 0 | 793 | +793 | 0 | 207 | 0.10% | +207 |
| VANGUARD INDEX FDS | 7,138 | 7,144 | +6 | 1,516 | 1,695 | 0.79% | +178 |
| VANGUARD INDEX FDS | 537 | 869 | +332 | 211 | 380 | 0.18% | +169 |
| ISHARES TR | 7,511 | 7,511 | 0 | 1,155 | 1,316 | 0.61% | +161 |
| NVIDIA CORPORATION(NVDA) | 668 | 889 | +221 | 291 | 440 | 0.21% | +150 |
| AMAZON COM INC(AMZN) | 4,813 | 4,898 | +85 | 612 | 744 | 0.35% | +132 |
| LOWES COS INC(LOW) | 7,360 | 7,426 | +66 | 1,530 | 1,653 | 0.77% | +123 |
| HEARTLAND FINL USA INC | 13,662 | 13,712 | +50 | 402 | 516 | 0.24% | +114 |
| COSTCO WHSL CORP NEW(COST) | 516 | 579 | +63 | 292 | 382 | 0.18% | +90 |
| ALPHABET INC(GOOG) | 2,132 | 2,467 | +335 | 279 | 345 | 0.16% | +66 |
| INVESCO QQQ TR | 1,185 | 1,186 | +1 | 424 | 485 | 0.23% | +61 |
| JPMORGAN CHASE & CO(JPM) | 2,762 | 2,692 | -70 | 401 | 458 | 0.21% | +57 |
| TESLA INC(TSLA) | 885 | 1,053 | +168 | 221 | 262 | 0.12% | +40 |
| ALPHABET INC(GOOG) | 2,308 | 2,198 | -110 | 304 | 310 | 0.14% | +5 |
| SCHWAB STRATEGIC TR | 6,355 | 6,119 | -236 | 281 | 285 | 0.13% | +4 |
| SENSEONICS HLDGS INC(SENS) | 48,156 | 48,156 | 0 | 29 | 27 | 0.01% | -2 |
| META PLATFORMS INC(META) | 2,201 | 1,862 | -339 | 661 | 659 | 0.31% | -2 |
| CISCO SYS INC(CSCO) | 4,262 | 4,284 | +22 | 229 | 216 | 0.10% | -13 |
| PROCTER AND GAMBLE CO(PG) | 2,177 | 2,034 | -143 | 318 | 298 | 0.14% | -20 |
| ISHARES TR MSCI GBL SUS DEV | 8,722 | 7,674 | -1,048 | 650 | 622 | 0.29% | -28 |
| CHEVRON CORP NEW(CVX) | 3,811 | 3,959 | +148 | 643 | 590 | 0.28% | -52 |
| SCHWAB STRATEGIC TR | 28,268 | 21,258 | -7,010 | 502 | 440 | 0.21% | -62 |