Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 108,747 | 108,558 | -189 | $51.94M | $57.07M | 8.14% | +$5.13M |
| Invesco Qqq TrUNIT SER 1 | 70,792 | 71,265 | +473 | $28.99M | $31.64M | 4.52% | +$2.65M |
| Schwab Strategic TrUS DIVIDEND EQ | 345,739 | 354,757 | +9,018 | $26.32M | $28.60M | 4.08% | +$2.28M |
| Apple Inc.(AAPL) | 143,337 | 138,423 | -4,914 | $27.60M | $23.74M | 3.39% | -$3.86M |
| Vanguard Specialized FundsDIV APP ETF | 119,463 | 122,527 | +3,064 | $20.36M | $22.37M | 3.19% | +$2.02M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 119,755 | 119,988 | +233 | $20.18M | $21.92M | 3.13% | +$1.74M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 800,578 | 839,033 | +38,455 | $20.53M | $21.21M | 3.03% | +$683.9K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 696,825 | 703,509 | +6,684 | $18.84M | $19.98M | 2.85% | +$1.14M |
| Ishares TrCORE S P MCP ETF | 51,612 | 258,585 | +206,973 | $14.30M | $15.71M | 2.24% | +$1.40M |
| Vanguard Index FdsTotal Stock Market | 59,363 | 59,693 | +330 | $14.08M | $15.51M | 2.21% | +$1.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,837 | 28,733 | -104 | $13.71M | $15.03M | 2.14% | +$1.32M |
| Schwab Strategic TrUS Broad Market ETF | 240,068 | 234,341 | -5,727 | $13.36M | $14.31M | 2.04% | +$942.0K |
| Vanguard Index FdsS P 500 ETF SHS | 28,949 | 29,197 | +248 | $12.64M | $14.04M | 2.00% | +$1.39M |
| Vanguard Bd Index FdsINTERMED TERM | 160,145 | 175,883 | +15,738 | $12.23M | $13.26M | 1.89% | +$1.03M |
| Ishares TrCore S&P Small Cap ETF | 111,191 | 115,612 | +4,421 | $12.04M | $12.78M | 1.82% | +$741.0K |
| Ishares TrRUSSELL 2000 ETF | 53,768 | 53,422 | -346 | $10.79M | $11.23M | 1.60% | +$442.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 50,904 | 51,909 | +1,005 | $9.80M | $10.81M | 1.54% | +$1.01M |
| Schwab Strategic TrUS LRG CAP ETF | 167,987 | 168,631 | +644 | $9.47M | $10.47M | 1.49% | +$990.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 195,499 | 205,917 | +10,418 | $9.36M | $10.33M | 1.47% | +$966.5K |
| Vanguard Index FdsVALUE ETF | 60,627 | 60,502 | -125 | $9.06M | $9.85M | 1.41% | +$789.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 128,321 | 143,058 | +14,737 | $8.33M | $9.71M | 1.39% | +$1.38M |
| Amazon.com, Inc.(AMZN) | 49,995 | 49,191 | -804 | $7.60M | $8.87M | 1.27% | +$1.28M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 277,994 | 279,787 | +1,793 | $8.03M | $8.24M | 1.18% | +$214.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 89,047 | 94,763 | +5,716 | $7.22M | $8.06M | 1.15% | +$838.9K |
| Schwab Strategic TrINTL EQTY ETF | 204,373 | 205,625 | +1,252 | $7.55M | $8.02M | 1.14% | +$469.8K |
| Spdr Ser TrBLOOMBERG INTL SST SPDR BLOOMBE | 255,686 | 275,304 | +19,618 | $7.65M | $8.01M | 1.14% | +$361.4K |
| Schwab Strategic TrUS MID CAP ETF | 95,710 | 98,114 | +2,404 | $7.21M | $7.99M | 1.14% | +$780.6K |
| Ishares TrRUS MID CAP ETF | 96,685 | 94,342 | -2,343 | $7.52M | $7.93M | 1.13% | +$417.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 160,554 | 166,957 | +6,403 | $7.40M | $7.61M | 1.09% | +$214.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 146,838 | 161,814 | +14,976 | $6.70M | $7.37M | 1.05% | +$675.0K |
| Ishares TrEAFE GRWTH ETF | 62,231 | 68,416 | +6,185 | $6.03M | $7.10M | 1.01% | +$1.07M |
| Dbx Etf TrXTRACK MSCI EAFE | 168,830 | 166,892 | -1,938 | $6.24M | $6.83M | 0.97% | +$587.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 149,499 | 156,864 | +7,365 | $6.14M | $6.55M | 0.93% | +$407.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 132,677 | 130,928 | -1,749 | $6.55M | $6.44M | 0.92% | -$109.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 101,454 | 102,695 | +1,241 | $5.70M | $6.02M | 0.86% | +$327.4K |
| Vanguard Index FdsLARGE CAP ETF | 25,176 | 24,171 | -1,005 | $5.49M | $5.80M | 0.83% | +$303.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,038 | 9,995 | -43 | $5.09M | $5.56M | 0.79% | +$468.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 102,520 | 105,301 | +2,781 | $5.11M | $5.26M | 0.75% | +$154.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 67,767 | 66,484 | -1,283 | $4.76M | $5.07M | 0.72% | +$302.7K |
| Ishares TrMSCI EAFE ETF | 59,561 | 60,975 | +1,414 | $4.49M | $4.87M | 0.69% | +$381.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 89,242 | 102,294 | +13,052 | $4.20M | $4.77M | 0.68% | +$569.5K |
| Ishares TrRUS 1000 ETF | 14,194 | 13,821 | -373 | $3.72M | $3.98M | 0.57% | +$258.2K |
| Berkshire Hathaway Inc DelCL B | 9,436 | 9,435 | -1 | $3.37M | $3.97M | 0.57% | +$602.2K |
| Ishares TrCALIF MUN BD ETF | 66,746 | 68,941 | +2,195 | $3.87M | $3.97M | 0.57% | +$99.6K |
| Ishares TrTIPS BD ETF | 35,532 | 36,252 | +720 | $3.82M | $3.89M | 0.56% | +$74.5K |
| Ishares Tr20 YR TR BD ETF | 31,740 | 41,042 | +9,302 | $3.14M | $3.88M | 0.55% | +$744.9K |
| Microsoft Corporation(MSFT) | 9,043 | 9,223 | +180 | $3.40M | $3.88M | 0.55% | +$480.1K |
| Intel Corporation(INTC) | 39,161 | 85,589 | +46,428 | $1.97M | $3.78M | 0.54% | +$1.81M |
| Ishares TrGRWT ALLOCAT ETF | 63,177 | 66,099 | +2,922 | $3.36M | $3.68M | 0.53% | +$319.3K |
| Schwab Strategic TrUS SML CAP ETF | 71,362 | 73,853 | +2,491 | $3.37M | $3.64M | 0.52% | +$265.4K |
| Ishares TrISHS 1 5YR INVS | 70,318 | 70,188 | -130 | $3.61M | $3.60M | 0.51% | -$6.3K |
| Vanguard Index FdsGROWTH ETF | 10,414 | 10,430 | +16 | $3.24M | $3.59M | 0.51% | +$352.4K |
| Ishares TrMODERT ALLOC ETF | 79,440 | 79,525 | +85 | $3.30M | $3.40M | 0.49% | +$104.5K |
| Ishares TrIBOXX HI YD ETF | 42,376 | 42,335 | -41 | $3.28M | $3.29M | 0.47% | +$11.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,721 | 15,679 | -42 | $3.01M | $3.23M | 0.46% | +$220.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 66,518 | 67,450 | +932 | $2.72M | $2.97M | 0.42% | +$249.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 33,435 | 32,996 | -439 | $2.61M | $2.76M | 0.39% | +$148.9K |
| Schwab Strategic TrUS AGGREGATE B | 68,293 | 57,848 | -10,445 | $3.18M | $2.66M | 0.38% | -$522.8K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 35,284 | 34,941 | -343 | $2.59M | $2.66M | 0.38% | +$66.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 31,171 | 31,249 | +78 | $2.47M | $2.55M | 0.36% | +$74.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 75,053 | 77,877 | +2,824 | $2.24M | $2.53M | 0.36% | +$291.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,705 | 4,619 | -86 | $2.28M | $2.42M | 0.35% | +$144.8K |
| Vanguard Index FdsREAL ESTATE ETF | 26,034 | 27,940 | +1,906 | $2.30M | $2.42M | 0.34% | +$115.9K |
| Schwab Strategic TrSCHWAB FDT US LG | 35,786 | 35,800 | +14 | $2.22M | $2.41M | 0.34% | +$196.0K |
| Schwab Strategic TrUS TIPS ETF | 43,103 | 43,547 | +444 | $2.25M | $2.27M | 0.32% | +$21.4K |
| Chevron Corporation(CVX) | 14,098 | 13,861 | -237 | $2.10M | $2.19M | 0.31% | +$83.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 40,513 | 41,592 | +1,079 | $1.92M | $1.99M | 0.28% | +$67.9K |
| Ishares TrMBS ETF | 20,380 | 21,497 | +1,117 | $1.92M | $1.99M | 0.28% | +$69.4K |
| Ishares Tr1 3 YR TREAS BD | 23,826 | 24,024 | +198 | $1.95M | $1.96M | 0.28% | +$10.0K |
| Schwab Strategic TrUS LCAP GR ETF | 20,066 | 20,808 | +742 | $1.66M | $1.93M | 0.28% | +$264.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,820 | 15,900 | +80 | $1.77M | $1.92M | 0.27% | +$157.7K |
| Schwab Strategic TrSHT TM US TRES | 37,245 | 37,640 | +395 | $1.80M | $1.81M | 0.26% | +$10.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 13,699 | 13,615 | -84 | $1.71M | $1.79M | 0.25% | +$75.0K |
| Vanguard Index FdsMID CAP ETF | 7,241 | 7,142 | -99 | $1.68M | $1.78M | 0.25% | +$99.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 68,650 | 70,188 | +1,538 | $1.70M | $1.77M | 0.25% | +$70.4K |
| NVIDIA Corporation(NVDA) | 1,652 | 1,882 | +230 | $817.9K | $1.70M | 0.24% | +$882.2K |
| The Home Depot, Inc.(HD) | 4,531 | 4,415 | -116 | $1.57M | $1.69M | 0.24% | +$123.4K |
| Ishares TrUS AER DEF ETF | 12,883 | 12,409 | -474 | $1.63M | $1.64M | 0.23% | +$6.1K |
| Ishares TrNATIONAL MUN ETF | 14,374 | 15,121 | +747 | $1.56M | $1.63M | 0.23% | +$68.7K |
| Fidelity Covington TrustMSCI Real Estate ETF | 57,524 | 61,084 | +3,560 | $1.53M | $1.59M | 0.23% | +$60.7K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 60,673 | 61,901 | +1,228 | $1.52M | $1.54M | 0.22% | +$23.9K |
| Tesla, Inc.(TSLA) | 8,514 | 8,217 | -297 | $2.12M | $1.44M | 0.21% | -$671.1K |
| PepsiCo, Inc.(PEP) | 8,673 | 8,186 | -487 | $1.47M | $1.43M | 0.20% | -$40.4K |
| Alphabet Inc.CL A(GOOG) | 9,921 | 9,435 | -486 | $1.39M | $1.42M | 0.20% | +$38.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,707 | 9,134 | +1,427 | $1.05M | $1.35M | 0.19% | +$298.2K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 65,207 | 66,199 | +992 | $1.25M | $1.35M | 0.19% | +$97.8K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 15,238 | 15,322 | +84 | $1.27M | $1.27M | 0.18% | +$1.8K |
| Costco Wholesale Corporation(COST) | 1,475 | 1,574 | +99 | $973.3K | $1.15M | 0.16% | +$179.5K |
| JPMorgan Chase & Co.(JPM) | 5,840 | 5,574 | -266 | $993.5K | $1.12M | 0.16% | +$123.0K |
| Ishares TrCORE US AGGBD ET | 11,042 | 11,252 | +210 | $1.10M | $1.10M | 0.16% | +$6.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,402 | 4,888 | +486 | $769.8K | $1.10M | 0.16% | +$330.0K |
| Meta Platforms, Inc.CL A(META) | 2,020 | 2,205 | +185 | $715.0K | $1.07M | 0.15% | +$355.8K |
| Wells Fargo & Company(WFC) | 17,464 | 18,355 | +891 | $859.6K | $1.06M | 0.15% | +$204.3K |
| Ishares TrS&P 500 Value ETF | 5,537 | 5,665 | +128 | $962.9K | $1.06M | 0.15% | +$95.3K |
| AbbVie Inc.(ABBV) | 5,884 | 5,777 | -107 | $911.8K | $1.05M | 0.15% | +$140.2K |
| Exxon Mobil Corp | 8,794 | 8,794 | 0 | $879.2K | $1.02M | 0.15% | +$143.0K |
| Ishares TrPFD AND INCM SEC | 31,776 | 31,680 | -96 | $991.1K | $1.02M | 0.15% | +$30.0K |
| Schwab Strategic TrINTERNL DIVID | 40,697 | 40,697 | 0 | $1.00M | $987.3K | 0.14% | -$13.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,772 | 14,818 | +46 | $925.6K | $976.0K | 0.14% | +$50.4K |
| Adobe Inc.(ADBE) | 1,905 | 1,860 | -45 | $1.14M | $938.6K | 0.13% | -$198.0K |