Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 7,927 | 64,847 | +56,920 | 557 | 4,941 | 3.23% | +4,384 |
| ISHARES TR | 4,315 | 87,616 | +83,301 | 224 | 4,521 | 2.96% | +4,297 |
| ISHARES TR HDG MSCI EAFE | 0 | 115,560 | +115,560 | 0 | 4,031 | 2.64% | +4,031 |
| SCHWAB STRATEGIC TR | 87,806 | 138,728 | +50,922 | 4,366 | 6,805 | 4.45% | +2,439 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 74,912 | 91,824 | +16,912 | 7,344 | 9,778 | 6.40% | +2,434 |
| INVESCO QQQ TR | 36,345 | 38,375 | +2,030 | 14,884 | 17,039 | 11.15% | +2,155 |
| SCHWAB STRATEGIC TR | 44,730 | 70,967 | +26,237 | 2,771 | 4,782 | 3.13% | +2,012 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,363 | +3,363 | 0 | 1,763 | 1.15% | +1,763 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 163,671 | 172,066 | +8,395 | 13,891 | 15,469 | 10.13% | +1,578 |
| VANGUARD INDEX FDS | 0 | 3,003 | +3,003 | 0 | 1,444 | 0.94% | +1,444 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 36,226 | +36,226 | 0 | 1,051 | 0.69% | +1,051 |
| VANGUARD BD INDEX FDS | 157,041 | 172,644 | +15,603 | 11,995 | 13,017 | 8.52% | +1,023 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 32,777 | 44,934 | +12,157 | 1,625 | 2,239 | 1.47% | +614 |
| SCHWAB STRATEGIC TR | 3,415 | 10,670 | +7,255 | 260 | 860 | 0.56% | +600 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 1,742 | +1,742 | 0 | 553 | 0.36% | +553 |
| SPDR SER TR ST STR P500VAL | 0 | 9,298 | +9,298 | 0 | 466 | 0.30% | +466 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,532 | 38,305 | -227 | 6,080 | 6,488 | 4.25% | +407 |
| NETFLIX INC(NFLX) | 0 | 611 | +611 | 0 | 371 | 0.24% | +371 |
| ALPHABET INC(GOOG) | 0 | 1,865 | +1,865 | 0 | 281 | 0.18% | +281 |
| ISHARES TR MSCI USA MIN ETF | 156,196 | 148,860 | -7,336 | 12,188 | 12,442 | 8.14% | +254 |
| ALPHABET INC(GOOG) | 0 | 1,620 | +1,620 | 0 | 247 | 0.16% | +247 |
| VANGUARD WORLD FD | 0 | 1,938 | +1,938 | 0 | 232 | 0.15% | +232 |
| ISHARES TR | 4,788 | 4,775 | -13 | 2,287 | 2,511 | 1.64% | +224 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,128 | 3,128 | 0 | 1,587 | 1,741 | 1.14% | +154 |
| SPDR S&P 500 ETF TR(SPY) | 2,253 | 2,253 | 0 | 1,071 | 1,179 | 0.77% | +108 |
| VANGUARD SPECIALIZED FUNDS | 7,422 | 7,353 | -69 | 1,265 | 1,343 | 0.88% | +78 |
| APPLE INC(AAPL) | 2,219 | 2,937 | +718 | 427 | 504 | 0.33% | +76 |
| EXXON MOBIL CORP | 3,290 | 3,290 | 0 | 329 | 382 | 0.25% | +53 |
| AMAZON COM INC(AMZN) | 1,805 | 1,805 | 0 | 274 | 326 | 0.21% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 8,459 | 8,459 | 0 | 319 | 356 | 0.23% | +37 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 21,406 | 21,406 | 0 | 613 | 647 | 0.42% | +34 |
| VANGUARD INDEX FDS | 1,310 | 1,311 | +1 | 311 | 341 | 0.22% | +30 |
| ISHARES TR | 722 | 3,610 | +2,888 | 200 | 219 | 0.14% | +19 |
| SCHWAB STRATEGIC TR | 9,693 | 9,367 | -326 | 358 | 366 | 0.24% | +7 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,504 | 2,542 | +38 | 204 | 205 | 0.13% | +1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 12,039 | 12,039 | 0 | 608 | 607 | 0.40% | -1 |
| SPDR SER TR ST STR PR SP1500 | 10,107 | 8,358 | -1,749 | 591 | 536 | 0.35% | -55 |
| MICROSOFT CORP(MSFT) | 2,548 | 2,097 | -451 | 958 | 882 | 0.58% | -76 |
| ISHARES TR | 26,791 | 21,650 | -5,141 | 2,122 | 1,976 | 1.29% | -147 |
| HUMANA INC(HUM) | 453 | 0 | -453 | 207 | 0 | — | -207 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,295 | 3,156 | -4,139 | 564 | 244 | 0.16% | -320 |
| VANGUARD INTL EQUITY INDEX F | 7,289 | 0 | -7,289 | 525 | 0 | — | -525 |
| VANGUARD WHITEHALL FDS | 76,722 | 65,903 | -10,819 | 8,564 | 7,974 | 5.22% | -591 |
| VANGUARD BD INDEX FDS | 119,182 | 110,501 | -8,681 | 8,766 | 8,026 | 5.25% | -740 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 24,722 | 0 | -24,722 | 1,242 | 0 | — | -1,242 |
| ISHARES TR | 100,513 | 80,080 | -20,433 | 7,779 | 6,225 | 4.07% | -1,554 |
| ISHARES INC CORE MSCI EMKT | 96,450 | 42,605 | -53,845 | 4,878 | 2,198 | 1.44% | -2,680 |
| VANGUARD BD INDEX FDS | 103,283 | 67,257 | -36,026 | 7,955 | 5,157 | 3.38% | -2,798 |