Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 105,316 | 108,747 | +3,431 | 45,226 | 51,941 | 7.96% | +6,715 |
| INVESCO QQQ TR | 0 | 70,792 | +70,792 | 0 | 28,991 | 4.45% | +28,991 |
| ISHARES TR | 0 | 31,740 | +31,740 | 0 | 3,138 | 0.48% | +3,138 |
| APPLE INC(AAPL) | 0 | 143,337 | +143,337 | 0 | 27,597 | 4.23% | +27,597 |
| ISHARES TR CORE MSCI TOTAL | 88,825 | 128,321 | +39,496 | 5,329 | 8,332 | 1.28% | +3,003 |
| ISHARES TR | 0 | 111,191 | +111,191 | 0 | 12,036 | 1.85% | +12,036 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 119,755 | +119,755 | 0 | 20,183 | 3.10% | +20,183 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 50,904 | +50,904 | 0 | 9,798 | 1.50% | +9,798 |
| ISHARES TR CORE UNIVRSL USD | 122,846 | 160,554 | +37,708 | 5,370 | 7,397 | 1.13% | +2,027 |
| VANGUARD SPECIALIZED FUNDS | 0 | 119,463 | +119,463 | 0 | 20,356 | 3.12% | +20,356 |
| ISHARES TR | 0 | 20,380 | +20,380 | 0 | 1,917 | 0.29% | +1,917 |
| ISHARES TR | 0 | 51,612 | +51,612 | 0 | 14,304 | 2.19% | +14,304 |
| VANGUARD INDEX FDS | 0 | 59,363 | +59,363 | 0 | 14,082 | 2.16% | +14,082 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 76,419 | 89,047 | +12,628 | 5,459 | 7,222 | 1.11% | +1,762 |
| SCHWAB STRATEGIC TR | 82,884 | 95,710 | +12,826 | 5,610 | 7,209 | 1.11% | +1,599 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 58,738 | 89,242 | +30,504 | 2,624 | 4,202 | 0.64% | +1,578 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 27,441 | 75,053 | +47,612 | 726 | 2,240 | 0.34% | +1,513 |
| ISHARES TR | 54,035 | 62,231 | +8,196 | 4,663 | 6,027 | 0.92% | +1,364 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 28,837 | +28,837 | 0 | 13,707 | 2.10% | +13,707 |
| VANGUARD TAX-MANAGED FDS | 0 | 195,499 | +195,499 | 0 | 9,364 | 1.44% | +9,364 |
| VANGUARD INTL EQUITY INDEX F | 84,989 | 101,454 | +16,465 | 4,408 | 5,696 | 0.87% | +1,287 |
| VANGUARD INDEX FDS | 0 | 28,949 | +28,949 | 0 | 12,645 | 1.94% | +12,645 |
| SCHWAB STRATEGIC TR | 162,940 | 167,987 | +5,047 | 8,245 | 9,474 | 1.45% | +1,230 |
| AMAZON COM INC(AMZN) | 0 | 49,995 | +49,995 | 0 | 7,596 | 1.16% | +7,596 |
| WISDOMTREE TR(WT) | 0 | 277,994 | +277,994 | 0 | 8,028 | 1.23% | +8,028 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 125,644 | 146,838 | +21,194 | 5,579 | 6,697 | 1.03% | +1,119 |
| SCHWAB STRATEGIC TR | 0 | 240,068 | +240,068 | 0 | 13,365 | 2.05% | +13,365 |
| VANGUARD INTL EQUITY INDEX F | 131,778 | 149,499 | +17,721 | 5,167 | 6,144 | 0.94% | +977 |
| SPDR SER TR SST SPDR BLOOMBE | 246,345 | 255,686 | +9,341 | 6,683 | 7,653 | 1.17% | +969 |
| SCHWAB STRATEGIC TR | 0 | 204,373 | +204,373 | 0 | 7,554 | 1.16% | +7,554 |
| SCHWAB STRATEGIC TR | 23,660 | 35,786 | +12,126 | 1,324 | 2,217 | 0.34% | +892 |
| ISHARES TR CORE INTL AGGR | 86,777 | 102,520 | +15,743 | 4,233 | 5,106 | 0.78% | +873 |
| VANGUARD BD INDEX FDS | 157,850 | 160,145 | +2,295 | 11,414 | 12,232 | 1.88% | +818 |
| VANGUARD INDEX FDS | 0 | 60,627 | +60,627 | 0 | 9,064 | 1.39% | +9,064 |
| WISDOMTREE TR(WT) | 63,561 | 67,767 | +4,206 | 4,036 | 4,763 | 0.73% | +727 |
| ISHARES TR | 55,967 | 63,177 | +7,210 | 2,765 | 3,360 | 0.52% | +595 |
| INTEL CORP(INTC) | 39,161 | 39,161 | 0 | 1,392 | 1,968 | 0.30% | +576 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 10,038 | +10,038 | 0 | 5,093 | 0.78% | +5,093 |
| VANGUARD WHITEHALL FDS | 0 | 31,171 | +31,171 | 0 | 2,473 | 0.38% | +2,473 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,950 | 4,402 | +2,452 | 283 | 770 | 0.12% | +487 |
| VANGUARD INDEX FDS | 0 | 25,176 | +25,176 | 0 | 5,492 | 0.84% | +5,492 |
| ISHARES TR MSCI INDIA ETF | 0 | 8,863 | +8,863 | 0 | 433 | 0.07% | +433 |
| INVESCO EXCH TRADED FD TR II | 47,680 | 60,673 | +12,993 | 1,119 | 1,516 | 0.23% | +397 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 696,825 | +696,825 | 0 | 18,842 | 2.89% | +18,842 |
| VANGUARD INDEX FDS | 0 | 26,034 | +26,034 | 0 | 2,300 | 0.35% | +2,300 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 300 | +300 | 0 | 364 | 0.06% | +364 |
| ISHARES TR | 0 | 59,561 | +59,561 | 0 | 4,488 | 0.69% | +4,488 |
| SPDR GOLD TR(GLD) | 0 | 15,721 | +15,721 | 0 | 3,005 | 0.46% | +3,005 |
| VANGUARD INDEX FDS | 0 | 7,241 | +7,241 | 0 | 1,685 | 0.26% | +1,685 |
| SCHWAB STRATEGIC TR | 38,649 | 43,103 | +4,454 | 1,951 | 2,250 | 0.35% | +299 |
| SCHWAB STRATEGIC TR | 0 | 71,362 | +71,362 | 0 | 3,371 | 0.52% | +3,371 |
| MICROSTRATEGY INC(MSTR) | 0 | 457 | +457 | 0 | 289 | 0.04% | +289 |
| FIDELITY COVINGTON TRUST | 0 | 57,524 | +57,524 | 0 | 1,533 | 0.24% | +1,533 |
| WORLD GOLD TR(GLDM) | 66,956 | 66,518 | -438 | 2,455 | 2,721 | 0.42% | +267 |
| ISHARES TR | 0 | 12,883 | +12,883 | 0 | 1,631 | 0.25% | +1,631 |
| ISHARES TR | 0 | 42,376 | +42,376 | 0 | 3,279 | 0.50% | +3,279 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 4,705 | +4,705 | 0 | 2,277 | 0.35% | +2,277 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,532 | +4,532 | 0 | 249 | 0.04% | +249 |
| DBX ETF TR | 0 | 168,830 | +168,830 | 0 | 6,243 | 0.96% | +6,243 |
| SPDR SER TR ST STR SP400VAL | 0 | 35,284 | +35,284 | 0 | 2,589 | 0.40% | +2,589 |
| VANGUARD MALVERN FDS | 0 | 40,513 | +40,513 | 0 | 1,924 | 0.30% | +1,924 |
| LABORATORY CORP AMER HLDGS | 0 | 981 | +981 | 0 | 223 | 0.03% | +223 |
| NOVO-NORDISK A S(NVO) | 0 | 2,132 | +2,132 | 0 | 221 | 0.03% | +221 |
| SCHWAB STRATEGIC TR | 0 | 20,066 | +20,066 | 0 | 1,665 | 0.26% | +1,665 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,500 | +2,500 | 0 | 213 | 0.03% | +213 |
| MICROSOFT CORP(MSFT) | 0 | 9,043 | +9,043 | 0 | 3,400 | 0.52% | +3,400 |
| TARGET CORP(TGT) | 0 | 1,485 | +1,485 | 0 | 212 | 0.03% | +212 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,250 | +1,250 | 0 | 210 | 0.03% | +210 |
| BLACKROCK INC(BLK) | 0 | 258 | +258 | 0 | 209 | 0.03% | +209 |
| ISHARES TR ESG MSCI LEADR | 0 | 2,455 | +2,455 | 0 | 207 | 0.03% | +207 |
| BOEING CO(BA) | 0 | 782 | +782 | 0 | 204 | 0.03% | +204 |
| VANGUARD INDEX FDS | 0 | 10,414 | +10,414 | 0 | 3,238 | 0.50% | +3,238 |
| LOWES COS INC(LOW) | 0 | 903 | +903 | 0 | 201 | 0.03% | +201 |
| HOME DEPOT INC(HD) | 0 | 4,531 | +4,531 | 0 | 1,570 | 0.24% | +1,570 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,349 | 7,657 | +3,308 | 210 | 390 | 0.06% | +180 |
| SCHWAB STRATEGIC TR | 0 | 345,739 | +345,739 | 0 | 26,321 | 4.04% | +26,321 |
| SPDR SER TR ST STR SP DIV | 0 | 13,699 | +13,699 | 0 | 1,712 | 0.26% | +1,712 |
| SPDR SER TR ST STR SP600SM C | 0 | 15,238 | +15,238 | 0 | 1,270 | 0.19% | +1,270 |
| NETFLIX INC(NFLX) | 0 | 1,288 | +1,288 | 0 | 627 | 0.10% | +627 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,080 | 7,707 | +627 | 911 | 1,051 | 0.16% | +140 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,840 | +5,840 | 0 | 993 | 0.15% | +993 |
| ISHARES TR MSCI USA MIN ETF | 0 | 33,435 | +33,435 | 0 | 2,609 | 0.40% | +2,609 |
| WISDOMTREE TR(WT) | 24,866 | 24,866 | 0 | 737 | 869 | 0.13% | +132 |
| ADOBE INC(ADBE) | 0 | 1,905 | +1,905 | 0 | 1,137 | 0.17% | +1,137 |
| COSTCO WHSL CORP NEW(COST) | 1,508 | 1,475 | -33 | 852 | 973 | 0.15% | +122 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,520 | 2,546 | +26 | 259 | 375 | 0.06% | +116 |
| META PLATFORMS INC(META) | 1,998 | 2,020 | +22 | 600 | 715 | 0.11% | +115 |
| ISHARES TR | 0 | 5,537 | +5,537 | 0 | 963 | 0.15% | +963 |
| NVIDIA CORPORATION(NVDA) | 1,635 | 1,652 | +17 | 711 | 818 | 0.13% | +107 |
| VANGUARD INDEX FDS | 0 | 4,018 | +4,018 | 0 | 857 | 0.13% | +857 |
| ISHARES TR | 9,363 | 10,060 | +697 | 594 | 695 | 0.11% | +100 |
| ALPHABET INC(GOOG) | 9,921 | 9,921 | 0 | 1,298 | 1,386 | 0.21% | +88 |
| SALESFORCE INC(CRM) | 1,423 | 1,423 | 0 | 289 | 374 | 0.06% | +86 |
| VANGUARD WORLD FD | 0 | 4,668 | +4,668 | 0 | 397 | 0.06% | +397 |
| ISHARES TR | 0 | 743 | +743 | 0 | 428 | 0.07% | +428 |
| ISHARES TR | 0 | 79,440 | +79,440 | 0 | 3,298 | 0.51% | +3,298 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 9,523 | 12,212 | +2,689 | 207 | 292 | 0.04% | +84 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 65,207 | +65,207 | 0 | 1,249 | 0.19% | +1,249 |
| SCHWAB CHARLES CORP(SCHW) | 5,275 | 5,328 | +53 | 290 | 367 | 0.06% | +77 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 22,768 | +22,768 | 0 | 801 | 0.12% | +801 |