Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 554,690 | +554,690 | 0 | 121 | 28.82% | +121 |
| SCHWAB STRATEGIC TR | 165,719 | 234,228 | +68,509 | 8 | 13 | 3.11% | +5 |
| VANGUARD INDEX FDS | 178,252 | 182,936 | +4,684 | 26 | 30 | 7.16% | +5 |
| SCHWAB STRATEGIC TR | 208,837 | 283,341 | +74,504 | 9 | 13 | 3.15% | +4 |
| VANGUARD STAR FDS | 0 | 464,417 | +464,417 | 0 | 27 | 6.41% | +27 |
| SCHWAB STRATEGIC TR | 0 | 178,728 | +178,728 | 0 | 15 | 3.53% | +15 |
| HOME DEPOT INC(HD) | 4,798 | 7,681 | +2,883 | 1 | 3 | 0.63% | +1 |
| ELI LILLY & CO(LLY) | 0 | 2,000 | +2,000 | 0 | 1 | 0.28% | +1 |
| VANGUARD INDEX FDS | 29,126 | 30,084 | +958 | 6 | 7 | 1.67% | +1 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 76,749 | 78,689 | +1,940 | 6 | 7 | 1.59% | +1 |
| ISHARES TR CORE MSCI EAFE | 89,957 | 93,718 | +3,761 | 6 | 7 | 1.57% | +1 |
| SCHWAB STRATEGIC TR | 110,430 | 113,000 | +2,570 | 7 | 8 | 1.89% | +1 |
| VANGUARD INDEX FDS | 25,278 | 25,891 | +613 | 5 | 6 | 1.32% | +1 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,891 | +8,891 | 0 | 1 | 0.17% | +1 |
| ISHARES TR | 48,567 | 49,362 | +795 | 5 | 6 | 1.37% | +1 |
| SCHWAB STRATEGIC TR | 180,608 | 183,976 | +3,368 | 6 | 7 | 1.62% | +1 |
| ISHARES TR RUSEL 2500 ETF | 61,733 | 65,161 | +3,428 | 3 | 4 | 0.96% | +1 |
| APPLE INC(AAPL) | 0 | 66,823 | +66,823 | 0 | 13 | 3.06% | +13 |
| EXXON MOBIL CORP | 5,575 | 12,163 | +6,588 | 1 | 1 | 0.29% | +1 |
| VANGUARD WORLD FD | 85,224 | 84,064 | -1,160 | 9 | 9 | 2.19% | +1 |
| SCHWAB STRATEGIC TR | 74,599 | 74,250 | -349 | 5 | 6 | 1.33% | +1 |
| SCHWAB STRATEGIC TR | 89,188 | 89,145 | -43 | 4 | 4 | 1.00% | +1 |
| ISHARES INC CORE MSCI EMKT | 53,133 | 59,341 | +6,208 | 3 | 3 | 0.72% | 0 |
| JPMORGAN CHASE & CO(JPM) | 7,662 | 9,159 | +1,497 | 1 | 2 | 0.37% | 0 |
| PFIZER INC(PFE) | 0 | 14,100 | +14,100 | 0 | 0 | 0.10% | 0 |
| AT&T INC(T) | 18,924 | 39,964 | +21,040 | 0 | 1 | 0.16% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,985 | 17,934 | +8,949 | 0 | 1 | 0.16% | 0 |
| ISHARES TR | 10,850 | 10,529 | -321 | 5 | 5 | 1.20% | 0 |
| VANGUARD INDEX FDS | 0 | 8,043 | +8,043 | 0 | 1 | 0.17% | +1 |
| MICROSOFT CORP(MSFT) | 13,076 | 11,920 | -1,156 | 4 | 4 | 1.07% | 0 |
| ISHARES TR ULTRA SHORT DUR | 0 | 6,950 | +6,950 | 0 | 0 | 0.08% | 0 |
| COCA COLA CO(KO) | 0 | 5,838 | +5,838 | 0 | 0 | 0.08% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,635 | +3,635 | 0 | 0 | 0.08% | 0 |
| VANGUARD INDEX FDS | 15,621 | 15,386 | -235 | 3 | 4 | 0.87% | 0 |
| PEPSICO INC(PEP) | 0 | 1,897 | +1,897 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 8,594 | 8,566 | -28 | 2 | 3 | 0.62% | 0 |
| VANGUARD TAX-MANAGED FDS | 82,131 | 81,292 | -839 | 4 | 4 | 0.93% | 0 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,212 | +2,212 | 0 | 0 | 0.07% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 1,914 | +1,914 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 21,874 | 23,420 | +1,546 | 1 | 1 | 0.33% | 0 |
| ISHARES TR CORE MSCI TOTAL | 72,674 | 71,352 | -1,322 | 4 | 5 | 1.10% | 0 |
| KKR & CO INC(KKR) | 12,033 | 12,033 | 0 | 1 | 1 | 0.24% | 0 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 3,725 | +3,725 | 0 | 0 | 0.06% | 0 |
| VANGUARD WORLD FD | 26,017 | 24,786 | -1,231 | 4 | 4 | 1.00% | 0 |
| MODERNA INC(MRNA) | 0 | 2,425 | +2,425 | 0 | 0 | 0.06% | 0 |
| VISA INC(V) | 951 | 1,759 | +808 | 0 | 0 | 0.11% | 0 |
| ADOBE INC(ADBE) | 0 | 388 | +388 | 0 | 0 | 0.06% | 0 |
| INVESCO QQQ TR | 0 | 561 | +561 | 0 | 0 | 0.05% | 0 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 3,017 | +3,017 | 0 | 0 | 0.05% | 0 |
| GARTNER INC(IT) | 0 | 480 | +480 | 0 | 0 | 0.05% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,135 | +1,135 | 0 | 0 | 0.05% | 0 |
| GLOBAL X FDS CLOUD COMPUTNG | 0 | 9,152 | +9,152 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS | 0 | 666 | +666 | 0 | 0 | 0.05% | 0 |
| ALPHABET INC(GOOG) | 16,535 | 16,670 | +135 | 2 | 2 | 0.55% | 0 |
| ISHARES TR | 0 | 9,152 | +9,152 | 0 | 1 | 0.21% | +1 |
| SCHWAB STRATEGIC TR | 0 | 64,525 | +64,525 | 0 | 2 | 0.38% | +2 |
| PROCTER AND GAMBLE CO(PG) | 4,363 | 5,390 | +1,027 | 1 | 1 | 0.19% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 914 | 1,135 | +221 | 0 | 1 | 0.13% | 0 |
| ISHARES TR | 11,261 | 11,263 | +2 | 1 | 1 | 0.28% | 0 |
| PROSHARES TR S&P 500 DV ARIST | 26,579 | 26,254 | -325 | 2 | 3 | 0.60% | 0 |
| WAVE LIFE SCIENCES LTD(WVE) | 33,049 | 65,049 | +32,000 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 7,181 | 6,919 | -262 | 2 | 2 | 0.43% | 0 |
| ALPHABET INC(GOOG) | 11,097 | 11,217 | +120 | 1 | 2 | 0.38% | 0 |
| ISHARES TR | 21,881 | 21,586 | -295 | 2 | 2 | 0.39% | 0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 76,304 | 77,037 | +733 | 4 | 4 | 0.89% | 0 |
| CONSOLIDATED EDISON INC(ED) | 5,391 | 6,191 | +800 | 0 | 1 | 0.13% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 8,908 | 9,304 | +396 | 0 | 1 | 0.12% | 0 |
| SCHWAB STRATEGIC TR | 17,501 | 17,376 | -125 | 1 | 1 | 0.23% | 0 |
| VANGUARD INTL EQUITY INDEX F | 57,770 | 57,381 | -389 | 2 | 2 | 0.56% | 0 |
| VANGUARD MUN BD FDS | 10,492 | 11,680 | +1,188 | 1 | 1 | 0.14% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 4,373 | 4,550 | +177 | 2 | 2 | 0.39% | 0 |
| MASTERCARD INCORPORATED(MA) | 2,480 | 2,490 | +10 | 1 | 1 | 0.25% | 0 |
| GLOBAL X FDS | 13,631 | 18,479 | +4,848 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 7,537 | 7,598 | +61 | 1 | 1 | 0.14% | 0 |
| SCHWAB STRATEGIC TR | 20,794 | 21,218 | +424 | 1 | 1 | 0.18% | 0 |
| EXCHANGE TRADED CONCEPTS TR | 6,648 | 7,013 | +365 | 0 | 0 | 0.10% | 0 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 24,987 | 25,128 | +141 | 1 | 1 | 0.28% | 0 |
| COSTCO WHSL CORP NEW(COST) | 534 | 543 | +9 | 0 | 0 | 0.09% | 0 |
| META PLATFORMS INC(META) | 1,059 | 1,057 | -2 | 0 | 0 | 0.09% | 0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,722 | 3,848 | +126 | 0 | 0 | 0.08% | 0 |
| SPDR GOLD TR(GLD) | 2,283 | 2,318 | +35 | 0 | 0 | 0.11% | 0 |
| ISHARES TR CORE MSCI INTL | 7,457 | 7,558 | +101 | 0 | 0 | 0.11% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 800 | 800 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 5,906 | 5,964 | +58 | 0 | 0 | 0.10% | 0 |
| REGENCY CTRS CORP(REG) | 5,431 | 5,492 | +61 | 0 | 0 | 0.09% | 0 |
| SPDR SER TR ST STR SP BIOT | 3,062 | 2,993 | -69 | 0 | 0 | 0.06% | 0 |
| NVIDIA CORPORATION(NVDA) | 506 | 527 | +21 | 0 | 0 | 0.06% | 0 |
| VANGUARD SPECIALIZED FUNDS | 2,566 | 2,566 | 0 | 0 | 0 | 0.10% | 0 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 6,143 | 6,143 | 0 | 0 | 0 | 0.09% | 0 |
| TESLA INC(TSLA) | 4,710 | 4,879 | +169 | 1 | 1 | 0.29% | 0 |
| ISHARES TR | 2,342 | 2,342 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 1,100 | 1,100 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 1,000 | 1,001 | +1 | 0 | 0 | 0.07% | 0 |
| ISHARES TR MSCI USA MMENTM | 2,024 | 1,983 | -41 | 0 | 0 | 0.07% | 0 |
| DISNEY WALT CO(DIS) | 2,786 | 2,772 | -14 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS | 5,498 | 5,206 | -292 | 1 | 1 | 0.19% | 0 |
| JOHNSON & JOHNSON(JNJ) | 8,009 | 8,081 | +72 | 1 | 1 | 0.30% | 0 |
| ISHARES TR | 6,686 | 6,523 | -163 | 0 | 0 | 0.08% | 0 |
| ISHARES TR MSCI USA MIN ETF | 3,258 | 3,133 | -125 | 0 | 0 | 0.06% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,913 | 4,932 | +19 | 0 | 0 | 0.06% | 0 |