Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 108,747 | 108,558 | -189 | 51,941 | 57,072 | 8.14% | +5,131 |
| INVESCO QQQ TR | 70,792 | 71,265 | +473 | 28,991 | 31,643 | 4.52% | +2,652 |
| SCHWAB STRATEGIC TR | 345,739 | 354,757 | +9,018 | 26,321 | 28,604 | 4.08% | +2,283 |
| VANGUARD SPECIALIZED FUNDS | 119,463 | 122,527 | +3,064 | 20,356 | 22,375 | 3.19% | +2,018 |
| INTEL CORP(INTC) | 39,161 | 85,589 | +46,428 | 1,968 | 3,780 | 0.54% | +1,813 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 119,755 | 119,988 | +233 | 20,183 | 21,921 | 3.13% | +1,737 |
| VANGUARD INDEX FDS | 59,363 | 59,693 | +330 | 14,082 | 15,514 | 2.21% | +1,432 |
| ISHARES TR | 51,612 | 258,585 | +206,973 | 14,304 | 15,706 | 2.24% | +1,402 |
| VANGUARD INDEX FDS | 28,949 | 29,197 | +248 | 12,645 | 14,035 | 2.00% | +1,390 |
| ISHARES TR CORE MSCI TOTAL | 128,321 | 143,058 | +14,737 | 8,332 | 9,708 | 1.39% | +1,376 |
| SPDR S&P 500 ETF TR(SPY) | 28,837 | 28,733 | -104 | 13,707 | 15,029 | 2.14% | +1,323 |
| AMAZON COM INC(AMZN) | 49,995 | 49,191 | -804 | 7,596 | 8,873 | 1.27% | +1,277 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 696,825 | 703,509 | +6,684 | 18,842 | 19,980 | 2.85% | +1,138 |
| ISHARES TR | 62,231 | 68,416 | +6,185 | 6,027 | 7,101 | 1.01% | +1,074 |
| VANGUARD BD INDEX FDS | 160,145 | 175,883 | +15,738 | 12,232 | 13,262 | 1.89% | +1,030 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 50,904 | 51,909 | +1,005 | 9,798 | 10,811 | 1.54% | +1,013 |
| SCHWAB STRATEGIC TR | 167,987 | 168,631 | +644 | 9,474 | 10,465 | 1.49% | +991 |
| VANGUARD TAX-MANAGED FDS | 195,499 | 205,917 | +10,418 | 9,364 | 10,331 | 1.47% | +966 |
| SCHWAB STRATEGIC TR | 240,068 | 234,341 | -5,727 | 13,365 | 14,307 | 2.04% | +942 |
| NVIDIA CORPORATION(NVDA) | 1,652 | 1,882 | +230 | 818 | 1,700 | 0.24% | +882 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 89,047 | 94,763 | +5,716 | 7,222 | 8,061 | 1.15% | +839 |
| VANGUARD INDEX FDS | 60,627 | 60,502 | -125 | 9,064 | 9,853 | 1.41% | +790 |
| SCHWAB STRATEGIC TR | 95,710 | 98,114 | +2,404 | 7,209 | 7,989 | 1.14% | +781 |
| ISHARES TR | 31,740 | 41,042 | +9,302 | 3,138 | 3,883 | 0.55% | +745 |
| ISHARES TR | 111,191 | 115,612 | +4,421 | 12,036 | 12,777 | 1.82% | +741 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 839,033 | +839,033 | 0 | 21,211 | 3.03% | +21,211 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 146,838 | 161,814 | +14,976 | 6,697 | 7,372 | 1.05% | +675 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,435 | +9,435 | 0 | 3,968 | 0.57% | +3,968 |
| DBX ETF TR | 168,830 | 166,892 | -1,938 | 6,243 | 6,831 | 0.97% | +588 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 89,242 | 102,294 | +13,052 | 4,202 | 4,771 | 0.68% | +570 |
| MICROSOFT CORP(MSFT) | 9,043 | 9,223 | +180 | 3,400 | 3,881 | 0.55% | +480 |
| SCHWAB STRATEGIC TR | 204,373 | 205,625 | +1,252 | 7,554 | 8,023 | 1.14% | +470 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,038 | 9,995 | -43 | 5,093 | 5,561 | 0.79% | +468 |
| ISHARES TR | 0 | 53,422 | +53,422 | 0 | 11,235 | 1.60% | +11,235 |
| WISDOMTREE TR(WT) | 0 | 9,703 | +9,703 | 0 | 423 | 0.06% | +423 |
| ISHARES TR | 0 | 94,342 | +94,342 | 0 | 7,933 | 1.13% | +7,933 |
| VANGUARD INTL EQUITY INDEX F | 149,499 | 156,864 | +7,365 | 6,144 | 6,552 | 0.93% | +408 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 9,457 | +9,457 | 0 | 398 | 0.06% | +398 |
| ISHARES TR | 59,561 | 60,975 | +1,414 | 4,488 | 4,870 | 0.69% | +382 |
| SPDR SER TR SST SPDR BLOOMBE | 255,686 | 275,304 | +19,618 | 7,653 | 8,014 | 1.14% | +361 |
| META PLATFORMS INC(META) | 2,020 | 2,205 | +185 | 715 | 1,071 | 0.15% | +356 |
| VANGUARD INDEX FDS | 10,414 | 10,430 | +16 | 3,238 | 3,590 | 0.51% | +352 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,402 | 4,888 | +486 | 770 | 1,100 | 0.16% | +330 |
| VANGUARD INTL EQUITY INDEX F | 101,454 | 102,695 | +1,241 | 5,696 | 6,023 | 0.86% | +327 |
| ISHARES TR | 63,177 | 66,099 | +2,922 | 3,360 | 3,680 | 0.53% | +319 |
| VANGUARD INDEX FDS | 25,176 | 24,171 | -1,005 | 5,492 | 5,795 | 0.83% | +303 |
| WISDOMTREE TR(WT) | 67,767 | 66,484 | -1,283 | 4,763 | 5,065 | 0.72% | +303 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,707 | 9,134 | +1,427 | 1,051 | 1,349 | 0.19% | +298 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 75,053 | 77,877 | +2,824 | 2,240 | 2,531 | 0.36% | +291 |
| SCHWAB STRATEGIC TR | 71,362 | 73,853 | +2,491 | 3,371 | 3,637 | 0.52% | +265 |
| SCHWAB STRATEGIC TR | 20,066 | 20,808 | +742 | 1,665 | 1,929 | 0.28% | +265 |
| ISHARES TR | 0 | 13,821 | +13,821 | 0 | 3,981 | 0.57% | +3,981 |
| BLACKROCK INC(BLK) | 258 | 555 | +297 | 209 | 463 | 0.07% | +253 |
| WORLD GOLD TR(GLDM) | 66,518 | 67,450 | +932 | 2,721 | 2,971 | 0.42% | +250 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 906 | +906 | 0 | 245 | 0.03% | +245 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,439 | +1,439 | 0 | 244 | 0.03% | +244 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,261 | +1,261 | 0 | 233 | 0.03% | +233 |
| SPDR GOLD TR(GLD) | 15,721 | 15,679 | -42 | 3,005 | 3,225 | 0.46% | +220 |
| ELI LILLY & CO(LLY) | 0 | 854 | +854 | 0 | 664 | 0.09% | +664 |
| ISHARES TR CORE UNIVRSL USD | 160,554 | 166,957 | +6,403 | 7,397 | 7,612 | 1.09% | +215 |
| WISDOMTREE TR(WT) | 277,994 | 279,787 | +1,793 | 8,028 | 8,243 | 1.18% | +214 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 925 | +925 | 0 | 213 | 0.03% | +213 |
| ISHARES TR | 0 | 4,248 | +4,248 | 0 | 210 | 0.03% | +210 |
| LINDE PLC(LIN) | 0 | 450 | +450 | 0 | 209 | 0.03% | +209 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 1,914 | +1,914 | 0 | 207 | 0.03% | +207 |
| WELLS FARGO CO NEW(WFC) | 0 | 18,355 | +18,355 | 0 | 1,064 | 0.15% | +1,064 |
| SCHWAB STRATEGIC TR | 35,786 | 35,800 | +14 | 2,217 | 2,413 | 0.34% | +196 |
| COSTCO WHSL CORP NEW(COST) | 1,475 | 1,574 | +99 | 973 | 1,153 | 0.16% | +180 |
| VANGUARD WHITEHALL FDS | 0 | 15,900 | +15,900 | 0 | 1,924 | 0.27% | +1,924 |
| ISHARES TR CORE INTL AGGR | 102,520 | 105,301 | +2,781 | 5,106 | 5,260 | 0.75% | +154 |
| ISHARES TR MSCI USA MIN ETF | 33,435 | 32,996 | -439 | 2,609 | 2,758 | 0.39% | +149 |
| VANGUARD WORLD FD INF TECH ETF | 4,705 | 4,619 | -86 | 2,277 | 2,422 | 0.35% | +145 |
| EXXON MOBIL CORP | 0 | 8,794 | +8,794 | 0 | 1,022 | 0.15% | +1,022 |
| ABBVIE INC(ABBV) | 0 | 5,777 | +5,777 | 0 | 1,052 | 0.15% | +1,052 |
| HOME DEPOT INC(HD) | 4,531 | 4,415 | -116 | 1,570 | 1,694 | 0.24% | +123 |
| JPMORGAN CHASE & CO(JPM) | 5,840 | 5,574 | -266 | 993 | 1,116 | 0.16% | +123 |
| VANGUARD INDEX FDS | 26,034 | 27,940 | +1,906 | 2,300 | 2,416 | 0.34% | +116 |
| ISHARES TR | 10,060 | 10,887 | +827 | 695 | 800 | 0.11% | +105 |
| ISHARES TR | 79,440 | 79,525 | +85 | 3,298 | 3,402 | 0.49% | +105 |
| VANGUARD INDEX FDS | 7,241 | 7,142 | -99 | 1,685 | 1,784 | 0.25% | +100 |
| ISHARES TR | 0 | 68,941 | +68,941 | 0 | 3,967 | 0.57% | +3,967 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 65,207 | 66,199 | +992 | 1,249 | 1,346 | 0.19% | +98 |
| ISHARES TR | 743 | 2,322 | +1,579 | 428 | 525 | 0.07% | +97 |
| ISHARES TR | 5,537 | 5,665 | +128 | 963 | 1,058 | 0.15% | +95 |
| NETFLIX INC(NFLX) | 1,288 | 1,188 | -100 | 627 | 722 | 0.10% | +94 |
| CATERPILLAR INC(CAT) | 0 | 927 | +927 | 0 | 340 | 0.05% | +340 |
| ORACLE CORP(ORCL) | 0 | 4,786 | +4,786 | 0 | 601 | 0.09% | +601 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,546 | 2,575 | +29 | 375 | 465 | 0.07% | +89 |
| DISNEY WALT CO(DIS) | 0 | 3,124 | +3,124 | 0 | 382 | 0.05% | +382 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,552 | +7,552 | 0 | 713 | 0.10% | +713 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,791 | +2,791 | 0 | 380 | 0.05% | +380 |
| ISHARES TR | 0 | 3,367 | +3,367 | 0 | 388 | 0.06% | +388 |
| LAM RESEARCH CORP(LRCX) | 0 | 621 | +621 | 0 | 603 | 0.09% | +603 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 12,212 | 14,563 | +2,351 | 292 | 375 | 0.05% | +84 |
| CHEVRON CORP NEW(CVX) | 0 | 13,861 | +13,861 | 0 | 2,186 | 0.31% | +2,186 |
| WALMART INC(WMT) | 0 | 11,351 | +11,351 | 0 | 683 | 0.10% | +683 |
| ISHARES INC CORE MSCI EMKT | 0 | 14,749 | +14,749 | 0 | 761 | 0.11% | +761 |
| SPDR SER TR ST STR SP DIV | 13,699 | 13,615 | -84 | 1,712 | 1,787 | 0.25% | +75 |
| VANGUARD WHITEHALL FDS | 31,171 | 31,249 | +78 | 2,473 | 2,548 | 0.36% | +75 |
| ISHARES TR | 0 | 36,252 | +36,252 | 0 | 3,894 | 0.56% | +3,894 |