Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 461,173 | 1,491,511 | +1,030,338 | 22,768 | 72,711 | 14.66% | +49,943 |
| VANGUARD INDEX FDS | 159,933 | 169,898 | +9,965 | 68,768 | 80,103 | 16.16% | +11,335 |
| VANGUARD INDEX FDS | 153,512 | 167,100 | +13,588 | 46,267 | 56,443 | 11.38% | +10,176 |
| ISHARES TR US TREAS BD ETF | 2,987,191 | 3,306,537 | +319,346 | 68,198 | 74,595 | 15.04% | +6,398 |
| VANGUARD INDEX FDS | 216,393 | 230,938 | +14,545 | 32,377 | 36,848 | 7.43% | +4,472 |
| SPDR SER TR ST SHO TREAS ETF | 1,556,148 | 1,699,181 | +143,033 | 45,128 | 49,004 | 9.88% | +3,876 |
| VANGUARD SPECIALIZED FUNDS | 113,943 | 126,513 | +12,570 | 19,196 | 22,527 | 4.54% | +3,331 |
| ALPHABET INC(GOOG) | 0 | 16,055 | +16,055 | 0 | 2,439 | 0.49% | +2,439 |
| VANGUARD INDEX FDS | 58,456 | 64,212 | +5,756 | 12,093 | 14,242 | 2.87% | +2,149 |
| VANGUARD INDEX FDS | 53,521 | 58,406 | +4,885 | 12,209 | 14,238 | 2.87% | +2,028 |
| MICROSOFT CORP(MSFT) | 614 | 3,364 | +2,750 | 226 | 1,406 | 0.28% | +1,180 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 31,040 | +31,040 | 0 | 1,069 | 0.22% | +1,069 |
| ISHARES TR MSCI INTL QUALTY | 165,978 | 179,650 | +13,672 | 6,096 | 7,001 | 1.41% | +905 |
| ALPHABET INC(GOOG) | 0 | 4,657 | +4,657 | 0 | 701 | 0.14% | +701 |
| JOHNSON & JOHNSON(JNJ) | 7,756 | 10,707 | +2,951 | 1,250 | 1,633 | 0.33% | +383 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 706 | +706 | 0 | 362 | 0.07% | +362 |
| META PLATFORMS INC(META) | 2,273 | 2,273 | 0 | 800 | 1,161 | 0.23% | +361 |
| NVIDIA CORPORATION(NVDA) | 0 | 405 | +405 | 0 | 348 | 0.07% | +348 |
| AMAZON COM INC(AMZN) | 2,124 | 3,404 | +1,280 | 308 | 613 | 0.12% | +304 |
| ISHARES TR FLTG RATE NT ETF | 0 | 3,936 | +3,936 | 0 | 200 | 0.04% | +200 |
| DISNEY WALT CO(DIS) | 2,362 | 3,432 | +1,070 | 215 | 402 | 0.08% | +187 |
| CATERPILLAR INC(CAT) | 944 | 1,014 | +70 | 273 | 375 | 0.08% | +102 |
| SPDR GOLD TR(GLD) | 1,577 | 1,837 | +260 | 299 | 389 | 0.08% | +90 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,529 | 3,529 | 0 | 753 | 824 | 0.17% | +71 |
| VANGUARD WORLD FD | 7,443 | 7,428 | -15 | 816 | 869 | 0.18% | +53 |
| AON PLC(AON) | 1,697 | 1,697 | 0 | 491 | 534 | 0.11% | +43 |
| VANGUARD INDEX FDS | 1,674 | 1,674 | 0 | 390 | 426 | 0.09% | +36 |
| CHEVRON CORP NEW(CVX) | 2,338 | 2,395 | +57 | 352 | 385 | 0.08% | +33 |
| MERCK & CO INC(MRK) | 1,878 | 1,972 | +94 | 220 | 252 | 0.05% | +32 |
| JPMORGAN CHASE & CO(JPM) | 1,240 | 1,240 | 0 | 214 | 243 | 0.05% | +29 |
| REALTY INCOME CORP(O) | 9,823 | 11,247 | +1,424 | 569 | 592 | 0.12% | +23 |
| ISHARES TR | 6,706 | 6,600 | -106 | 241 | 260 | 0.05% | +19 |
| VANGUARD INDEX FDS | 1,412 | 1,412 | 0 | 203 | 215 | 0.04% | +12 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,488 | 7,488 | 0 | 336 | 343 | 0.07% | +8 |
| PEARSON PLC(PSO) | 13,705 | 13,705 | 0 | 170 | 174 | 0.04% | +4 |
| EDISON INTL(EIX) | 6,554 | 6,555 | +1 | 476 | 458 | 0.09% | -18 |
| MEDTRONIC PLC(MDT) | 2,868 | 2,499 | -369 | 243 | 210 | 0.04% | -33 |
| BOEING CO(BA) | 2,013 | 2,007 | -6 | 501 | 368 | 0.07% | -133 |
| APPLE INC(AAPL) | 16,655 | 16,873 | +218 | 3,018 | 2,849 | 0.57% | -169 |
| SPDR SER TR ST INTER ETF | 8,927 | 0 | -8,927 | 253 | 0 | — | -253 |
| GOLDMAN SACHS ETF TR | 7,835 | 0 | -7,835 | 782 | 0 | — | -782 |
| ISHARES INC CORE MSCI EMKT | 118,557 | 91,431 | -27,126 | 5,890 | 4,730 | 0.95% | -1,160 |
| PGIM ETF TR PGIM ULTRA SH BD | 919,112 | 874,199 | -44,913 | 45,432 | 43,282 | 8.73% | -2,150 |
| ISHARES TR | 422,195 | 0 | -422,195 | 46,522 | 0 | — | -46,522 |