Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMID CAP ETF | 56,047 | 65,508 | +9,461 | $12.86M | $16.37M | 10.53% | +$3.51M |
| Vanguard World FdMEGA GRWTH IND | 36,507 | 45,078 | +8,571 | $9.55M | $12.92M | 8.31% | +$3.37M |
| Vanguard World FdMEGA CAP VAL ETF | 82,478 | 104,445 | +21,967 | $9.04M | $12.48M | 8.03% | +$3.44M |
| Vanguard Index FdsSMALL CP ETF | 41,982 | 49,525 | +7,543 | $8.71M | $11.32M | 7.28% | +$2.61M |
| Schwab Strategic TrSCHWB FDT INT LG | 263,761 | 282,694 | +18,933 | $8.84M | $10.07M | 6.48% | +$1.23M |
| Vanguard Index FdsVALUE ETF | 53,672 | 58,043 | +4,371 | $8.02M | $9.45M | 6.08% | +$1.44M |
| Vanguard Index FdsGROWTH ETF | 23,530 | 25,313 | +1,783 | $7.36M | $8.71M | 5.61% | +$1.35M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 135,961 | 172,143 | +36,182 | $6.47M | $8.64M | 5.56% | +$2.17M |
| Schwab Strategic TrUS LCAP GR ETF | 51,683 | 55,471 | +3,788 | $4.32M | $5.14M | 3.31% | +$823.6K |
| Schwab Strategic TrUS LCAP VA ETF | 46,193 | 55,803 | +9,610 | $3.22M | $4.24M | 2.73% | +$1.02M |
| Schwab Strategic TrUS MID CAP ETF | 39,727 | 46,531 | +6,804 | $2.94M | $3.79M | 2.44% | +$851.6K |
| Schwab Strategic TrINTL EQTY ETF | 86,737 | 94,787 | +8,050 | $3.18M | $3.70M | 2.38% | +$514.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 71,286 | 88,172 | +16,886 | $2.88M | $3.68M | 2.37% | +$802.3K |
| Vanguard Index FdsTotal Stock Market | 12,940 | 13,863 | +923 | $3.07M | $3.60M | 2.32% | +$534.9K |
| Vanguard Specialized FundsDIV APP ETF | 17,114 | 18,119 | +1,005 | $2.92M | $3.31M | 2.13% | +$390.9K |
| Apple Inc.(AAPL) | 15,774 | 15,366 | -408 | $2.93M | $2.63M | 1.70% | -$297.9K |
| Schwab Strategic TrUS SML CAP ETF | 39,614 | 48,517 | +8,903 | $1.81M | $2.39M | 1.54% | +$579.4K |
| Meta Platforms, Inc.CL A(META) | 4,265 | 4,078 | -187 | $1.60M | $1.98M | 1.27% | +$383.0K |
| Exxon Mobil Corp | 16,459 | 16,459 | 0 | $1.65M | $1.91M | 1.23% | +$268.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,438 | 3,973 | +535 | $1.51M | $1.91M | 1.23% | +$403.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 54,616 | 73,917 | +19,301 | $1.33M | $1.87M | 1.20% | +$538.7K |
| Microsoft Corporation(MSFT) | 4,020 | 4,252 | +232 | $1.56M | $1.79M | 1.15% | +$227.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,960 | 32,639 | +7,679 | $1.27M | $1.65M | 1.06% | +$380.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,349 | 4,401 | +52 | $1.19M | $1.34M | 0.86% | +$153.8K |
| Vanguard Star FdsVG TL INTL STK F | 18,338 | 21,518 | +3,180 | $1.05M | $1.30M | 0.83% | +$244.9K |
| Nucor Corporation(NUE) | 6,470 | 6,470 | 0 | $1.09M | $1.28M | 0.82% | +$187.7K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,899 | 7,041 | +142 | $1.16M | $1.27M | 0.82% | +$115.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,194 | 2,196 | +2 | $1.05M | $1.15M | 0.74% | +$102.7K |
| QUALCOMM Incorporated(QCOM) | 6,487 | 6,496 | +9 | $909.4K | $1.10M | 0.71% | +$190.3K |
| Tesla, Inc.(TSLA) | 5,899 | 6,092 | +193 | $1.29M | $1.07M | 0.69% | -$220.3K |
| NVIDIA Corporation(NVDA) | 897 | 1,021 | +124 | $490.7K | $922.5K | 0.59% | +$431.8K |
| Berkshire Hathaway Inc DelCL B | 1,928 | 2,078 | +150 | $701.1K | $873.8K | 0.56% | +$172.8K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 27,703 | 27,703 | 0 | $750.8K | $749.1K | 0.48% | -$1.7K |
| The Home Depot, Inc.(HD) | 1,739 | 1,776 | +37 | $618.5K | $681.5K | 0.44% | +$62.9K |
| Ishares TrRussell 1000 Growth ETF | 1,930 | 1,930 | 0 | $589.7K | $650.5K | 0.42% | +$60.8K |
| Costco Wholesale Corporation(COST) | 581 | 865 | +284 | $397.0K | $634.0K | 0.41% | +$237.0K |
| Invesco Qqq TrUNIT SER 1 | 1,310 | 1,316 | +6 | $536.7K | $584.5K | 0.38% | +$47.8K |
| Amazon.com, Inc.(AMZN) | 2,777 | 2,934 | +157 | $429.4K | $529.2K | 0.34% | +$99.9K |
| Schwab Strategic TrSCHWB FDT EMK LG | 16,212 | 16,212 | 0 | $430.1K | $450.0K | 0.29% | +$19.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,614 | 1,594 | -20 | $348.1K | $375.8K | 0.24% | +$27.8K |
| JPMorgan Chase & Co.(JPM) | 1,753 | 1,753 | 0 | $296.3K | $351.1K | 0.23% | +$54.8K |
| Vanguard World FdMEGA CAP INDEX | 1,860 | 1,861 | +1 | $316.8K | $347.8K | 0.22% | +$30.9K |
| UnitedHealth Group Incorporated(UNH) | 609 | 658 | +49 | $317.5K | $325.4K | 0.21% | +$8.0K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 5,094 | +5,094 | $0 | $316.1K | 0.20% | +$316.1K |
| Union Pacific Corporation(UNP) | 1,228 | 1,276 | +48 | $291.9K | $313.8K | 0.20% | +$21.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,988 | 1,988 | 0 | $285.2K | $309.9K | 0.20% | +$24.7K |
| Chevron Corporation(CVX) | 1,879 | 1,879 | 0 | $276.7K | $296.4K | 0.19% | +$19.7K |
| Sempra(SRE) | 4,114 | 4,114 | 0 | $310.2K | $295.5K | 0.19% | -$14.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,412 | 2,368 | -44 | $268.9K | $286.5K | 0.18% | +$17.6K |
| Ishares TrRUS MID CAP ETF | 3,310 | 3,310 | 0 | $253.3K | $278.3K | 0.18% | +$25.1K |
| The Procter & Gamble Company(PG) | 1,665 | 1,668 | +3 | $250.8K | $270.6K | 0.17% | +$19.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 7,429 | 8,034 | +605 | $215.2K | $256.7K | 0.17% | +$41.5K |
| General Dynamics Corporation(GD) | 905 | 905 | 0 | $230.6K | $255.7K | 0.16% | +$25.1K |
| Corning Incorporated(GLW) | 7,718 | 7,727 | +9 | $236.2K | $254.7K | 0.16% | +$18.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 972 | 972 | 0 | $227.6K | $253.4K | 0.16% | +$25.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,488 | 3,158 | -330 | $270.8K | $244.2K | 0.16% | -$26.6K |
| Ishares TrRUSSELL 2000 ETF | 1,153 | 1,153 | 0 | $222.7K | $242.4K | 0.16% | +$19.7K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 3,285 | +3,285 | $0 | $238.6K | 0.15% | +$238.6K |
| Vanguard Index FdsSmall Cap Value ETF | 1,229 | 1,229 | 0 | $215.8K | $235.8K | 0.15% | +$20.0K |
| Mastercard IncorporatedCL A(MA) | 0 | 475 | +475 | $0 | $228.9K | 0.15% | +$228.9K |
| Ishares TrJPMORGAN USD EMG | 2,558 | 2,486 | -72 | $226.4K | $222.9K | 0.14% | -$3.6K |
| Ishares TrCORE S P MCP ETF | 744 | 3,661 | +2,917 | $202.5K | $222.4K | 0.14% | +$19.9K |
| TransDigm Group Incorporated(TDG) | 0 | 175 | +175 | $0 | $215.5K | 0.14% | +$215.5K |
| Ishares TrMSCI EAFE ETF | 0 | 2,652 | +2,652 | $0 | $211.8K | 0.14% | +$211.8K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,354 | +1,354 | $0 | $206.2K | 0.13% | +$206.2K |
| Ishares TrRUS MD CP GR ETF | 0 | 1,800 | +1,800 | $0 | $205.5K | 0.13% | +$205.5K |
| ESS Tech, Inc.(GWHT) | 0 | 10,000 | +10,000 | $0 | $7.2K | 0.00% | +$7.2K |
| Blackrock Mun Income TrSH BEN INT | 27,416 | 0 | -27,416 | $276.4K | $0 | — | -$276.4K |
| The Boeing Company(BA) | 952 | 0 | -952 | $207.3K | $0 | — | -$207.3K |
| Intel Corporation(INTC) | 4,880 | 0 | -4,880 | $229.9K | $0 | — | -$229.9K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 36,000 | 0 | -36,000 | $428.8K | $0 | — | -$428.8K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 98,530 | 0 | -98,530 | $967.6K | $0 | — | -$967.6K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 55,442 | 0 | -55,442 | $658.1K | $0 | — | -$658.1K |
| Visa Inc.CL A(V) | 9,163 | 0 | -9,163 | $2.42M | $0 | — | -$2.42M |