Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 32,187 | +32,187 | 0 | 2,591 | 2.18% | +2,591 |
| SPDR SER TR ST STR P500GRW | 226,691 | 229,641 | +2,950 | 14,749 | 16,798 | 14.15% | +2,050 |
| NVIDIA CORPORATION(NVDA) | 2,597 | 2,657 | +60 | 1,286 | 2,401 | 2.02% | +1,114 |
| VANGUARD INDEX FDS | 25,625 | 25,876 | +251 | 7,966 | 8,906 | 7.50% | +940 |
| SPDR SER TR ST STR P500VAL | 193,841 | 198,928 | +5,087 | 9,039 | 9,966 | 8.39% | +928 |
| VANGUARD SPECIALIZED FUNDS | 26,878 | 27,716 | +838 | 4,580 | 5,061 | 4.26% | +481 |
| VANGUARD WHITEHALL FDS | 38,779 | 39,651 | +872 | 4,329 | 4,797 | 4.04% | +468 |
| SCHWAB STRATEGIC TR | 66,658 | 68,216 | +1,558 | 5,075 | 5,500 | 4.63% | +426 |
| AMAZON COM INC(AMZN) | 10,402 | 10,867 | +465 | 1,580 | 1,960 | 1.65% | +380 |
| VANGUARD INDEX FDS | 13,668 | 14,234 | +566 | 3,180 | 3,556 | 2.99% | +377 |
| ISHARES TR | 28,652 | 29,425 | +773 | 2,993 | 3,359 | 2.83% | +366 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,672 | +5,672 | 0 | 330 | 0.28% | +330 |
| FIDELITY MERRIMACK STR TR | 110,599 | 119,191 | +8,592 | 5,092 | 5,401 | 4.55% | +309 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 67,849 | 74,307 | +6,458 | 2,845 | 3,129 | 2.63% | +284 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 119,270 | 124,893 | +5,623 | 5,587 | 5,869 | 4.94% | +282 |
| ISHARES TR CORE MSCI EAFE | 36,593 | 38,468 | +1,875 | 2,574 | 2,855 | 2.40% | +281 |
| ISHARES TR | 27,961 | 28,600 | +639 | 2,708 | 2,968 | 2.50% | +260 |
| BERKSHIRE HATHAWAY INC DEL | 3,063 | 3,116 | +53 | 1,092 | 1,310 | 1.10% | +218 |
| MICROSOFT CORP(MSFT) | 3,871 | 3,971 | +100 | 1,456 | 1,671 | 1.41% | +215 |
| WALMART INC(WMT) | 0 | 3,470 | +3,470 | 0 | 209 | 0.18% | +209 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,763 | +1,763 | 0 | 207 | 0.17% | +207 |
| ELEVANCE HEALTH INC(ELV) | 4,385 | 4,326 | -59 | 2,068 | 2,243 | 1.89% | +175 |
| JPMORGAN CHASE & CO(JPM) | 5,047 | 5,156 | +109 | 859 | 1,033 | 0.87% | +174 |
| SPDR SER TR ST STR SP600 SML | 98,394 | 99,920 | +1,526 | 4,150 | 4,301 | 3.62% | +150 |
| COSTCO WHSL CORP NEW(COST) | 1,329 | 1,396 | +67 | 877 | 1,023 | 0.86% | +145 |
| DISNEY WALT CO(DIS) | 2,930 | 2,913 | -17 | 265 | 356 | 0.30% | +92 |
| BROADCOM INC(AVGO) | 424 | 424 | 0 | 473 | 562 | 0.47% | +89 |
| SPDR SER TR ST STR P500ETF | 13,144 | 13,291 | +147 | 735 | 818 | 0.69% | +83 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 25,633 | 27,142 | +1,509 | 908 | 982 | 0.83% | +75 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,421 | 8,120 | +1,699 | 258 | 325 | 0.27% | +67 |
| ISHARES TR 0-5YR HI YL CP | 41,550 | 42,646 | +1,096 | 1,754 | 1,815 | 1.53% | +60 |
| ISHARES TR | 1,072 | 1,070 | -2 | 512 | 563 | 0.47% | +51 |
| ALPHABET INC(GOOG) | 4,242 | 4,246 | +4 | 593 | 641 | 0.54% | +48 |
| ALPHABET INC(GOOG) | 3,870 | 3,820 | -50 | 545 | 582 | 0.49% | +36 |
| MASTERCARD INCORPORATED(MA) | 581 | 586 | +5 | 248 | 282 | 0.24% | +34 |
| VISA INC(V) | 1,683 | 1,684 | +1 | 438 | 470 | 0.40% | +32 |
| AUTOMATIC DATA PROCESSING IN | 1,768 | 1,775 | +7 | 412 | 443 | 0.37% | +31 |
| PEPSICO INC(PEP) | 2,563 | 2,631 | +68 | 435 | 461 | 0.39% | +25 |
| VANGUARD INDEX FDS | 503 | 503 | 0 | 220 | 242 | 0.20% | +22 |
| BANK NEW YORK MELLON CORP | 4,260 | 4,210 | -50 | 222 | 243 | 0.20% | +21 |
| VANGUARD INDEX FDS | 985 | 966 | -19 | 234 | 251 | 0.21% | +17 |
| UNION PAC CORP(UNP) | 862 | 914 | +52 | 212 | 225 | 0.19% | +13 |
| CISCO SYS INC(CSCO) | 4,904 | 5,173 | +269 | 248 | 258 | 0.22% | +10 |
| ISHARES TR | 1,902 | 1,984 | +82 | 206 | 213 | 0.18% | +7 |
| VANECK ETF TRUST PREFERRED SECURT | 15,908 | 15,794 | -114 | 273 | 279 | 0.24% | +6 |
| CHEVRON CORP NEW(CVX) | 1,470 | 1,428 | -42 | 219 | 225 | 0.19% | +6 |
| JOHNSON & JOHNSON(JNJ) | 2,264 | 2,237 | -27 | 355 | 354 | 0.30% | -1 |
| BLACKSTONE INC(BX) | 3,161 | 3,111 | -50 | 414 | 409 | 0.34% | -5 |
| ISHARES TR | 6,366 | 6,152 | -214 | 331 | 317 | 0.27% | -14 |
| MCDONALDS CORP(MCD) | 1,012 | 1,011 | -1 | 300 | 285 | 0.24% | -15 |
| STARBUCKS CORP(SBUX) | 2,602 | 2,569 | -33 | 250 | 235 | 0.20% | -15 |
| AMGEN INC(AMGN) | 6,441 | 6,445 | +4 | 1,855 | 1,833 | 1.54% | -23 |
| MARCUS & MILLICHAP INC(MMI) | 7,676 | 7,676 | 0 | 335 | 262 | 0.22% | -73 |
| TESLA INC(TSLA) | 985 | 0 | -985 | 245 | 0 | — | -245 |
| APPLE INC(AAPL) | 23,452 | 23,787 | +335 | 4,515 | 4,079 | 3.43% | -436 |
| SPDR SER TR ST STR AGGRE ETF | 18,803 | 0 | -18,803 | 482 | 0 | — | -482 |
| SPDR SER TR ST INTER BD ETF | 157,440 | 101,032 | -56,408 | 5,169 | 3,303 | 2.78% | -1,866 |