Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 59,707 | 82,518 | +22,811 | 28,517 | 43,382 | 19.21% | +14,865 |
| ISHARES TR MSCI USA QLT FCT | 4,499 | 57,160 | +52,661 | 662 | 9,394 | 4.16% | +8,732 |
| ISHARES TR | 43,096 | 131,000 | +87,904 | 4,277 | 12,830 | 5.68% | +8,553 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 186,974 | +186,974 | 0 | 8,302 | 3.68% | +8,302 |
| VANGUARD INDEX FDS | 1,312 | 21,835 | +20,523 | 408 | 7,516 | 3.33% | +7,108 |
| ISHARES TR | 10,047 | 107,933 | +97,886 | 523 | 5,872 | 2.60% | +5,348 |
| ISHARES TR | 3,669 | 52,423 | +48,754 | 355 | 5,441 | 2.41% | +5,086 |
| VANGUARD INDEX FDS | 5,661 | 35,391 | +29,730 | 846 | 5,764 | 2.55% | +4,917 |
| INVESCO QQQ TR | 7,005 | 15,110 | +8,105 | 2,869 | 6,709 | 2.97% | +3,840 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 114,193 | +114,193 | 0 | 3,551 | 1.57% | +3,551 |
| ISHARES TR HDG MSCI EAFE | 0 | 81,172 | +81,172 | 0 | 2,831 | 1.25% | +2,831 |
| NVIDIA CORPORATION(NVDA) | 6,565 | 6,369 | -196 | 3,251 | 5,755 | 2.55% | +2,504 |
| ISHARES TR | 0 | 57,760 | +57,760 | 0 | 2,481 | 1.10% | +2,481 |
| ISHARES TR | 0 | 21,214 | +21,214 | 0 | 1,961 | 0.87% | +1,961 |
| ISHARES TR US INFRASTRUC | 0 | 43,146 | +43,146 | 0 | 1,871 | 0.83% | +1,871 |
| ISHARES TR | 0 | 18,323 | +18,323 | 0 | 1,734 | 0.77% | +1,734 |
| ISHARES TR | 30,140 | 45,051 | +14,911 | 3,267 | 4,847 | 2.15% | +1,580 |
| VANGUARD MUN BD FDS | 21,847 | 45,249 | +23,402 | 1,115 | 2,290 | 1.01% | +1,174 |
| SPDR S&P 500 ETF TR(SPY) | 3,646 | 5,401 | +1,755 | 1,733 | 2,825 | 1.25% | +1,092 |
| VANGUARD INTL EQUITY INDEX F | 34,834 | 57,124 | +22,290 | 1,432 | 2,386 | 1.06% | +954 |
| VANGUARD INDEX FDS | 0 | 15,779 | +15,779 | 0 | 3,783 | 1.68% | +3,783 |
| BLACKROCK ETF TRUST II | 0 | 17,038 | +17,038 | 0 | 894 | 0.40% | +894 |
| ISHARES TR CORE MSCI EAFE | 0 | 11,031 | +11,031 | 0 | 819 | 0.36% | +819 |
| ISHARES TR | 0 | 7,522 | +7,522 | 0 | 808 | 0.36% | +808 |
| SPDR SER TR ST STR P500ETF | 0 | 23,127 | +23,127 | 0 | 1,423 | 0.63% | +1,423 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 10,789 | +10,789 | 0 | 682 | 0.30% | +682 |
| ISHARES TR | 0 | 5,854 | +5,854 | 0 | 615 | 0.27% | +615 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 66,906 | +66,906 | 0 | 2,398 | 1.06% | +2,398 |
| ISHARES TR CORE MSCI TOTAL | 0 | 7,055 | +7,055 | 0 | 479 | 0.21% | +479 |
| AMAZON COM INC(AMZN) | 14,293 | 14,610 | +317 | 2,172 | 2,635 | 1.17% | +464 |
| CATERPILLAR INC(CAT) | 6,215 | 6,185 | -30 | 1,838 | 2,266 | 1.00% | +429 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 8,708 | +8,708 | 0 | 407 | 0.18% | +407 |
| SCHWAB STRATEGIC TR | 0 | 9,065 | +9,065 | 0 | 738 | 0.33% | +738 |
| MICROSOFT CORP(MSFT) | 7,148 | 7,265 | +117 | 2,688 | 3,057 | 1.35% | +369 |
| ISHARES TR | 1,030 | 2,407 | +1,377 | 230 | 596 | 0.26% | +365 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 37,241 | +37,241 | 0 | 1,348 | 0.60% | +1,348 |
| BERKSHIRE HATHAWAY INC DEL | 3,050 | 3,345 | +295 | 1,088 | 1,407 | 0.62% | +319 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,055 | +1,055 | 0 | 317 | 0.14% | +317 |
| TESLA INC(TSLA) | 0 | 8,343 | +8,343 | 0 | 1,467 | 0.65% | +1,467 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,149 | +1,149 | 0 | 305 | 0.13% | +305 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 5,348 | +5,348 | 0 | 298 | 0.13% | +298 |
| WALMART INC(WMT) | 0 | 4,026 | +4,026 | 0 | 242 | 0.11% | +242 |
| RTX CORPORATION(RTX) | 0 | 2,466 | +2,466 | 0 | 241 | 0.11% | +241 |
| NOVO-NORDISK A S(NVO) | 0 | 1,843 | +1,843 | 0 | 237 | 0.10% | +237 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,415 | +3,415 | 0 | 218 | 0.10% | +218 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 362 | +362 | 0 | 210 | 0.09% | +210 |
| ABBVIE INC(ABBV) | 0 | 1,104 | +1,104 | 0 | 201 | 0.09% | +201 |
| SCHWAB STRATEGIC TR | 9,070 | 10,685 | +1,615 | 512 | 663 | 0.29% | +152 |
| VANGUARD ADMIRAL FDS INC | 2,017 | 3,431 | +1,414 | 200 | 348 | 0.15% | +148 |
| SALESFORCE INC(CRM) | 3,462 | 3,462 | 0 | 911 | 1,043 | 0.46% | +132 |
| ISHARES TR | 3,781 | 3,781 | 0 | 1,146 | 1,274 | 0.56% | +128 |
| LAM RESEARCH CORP(LRCX) | 656 | 656 | 0 | 514 | 637 | 0.28% | +124 |
| VISA INC(V) | 4,506 | 4,631 | +125 | 1,173 | 1,292 | 0.57% | +119 |
| JPMORGAN CHASE & CO(JPM) | 4,372 | 4,248 | -124 | 744 | 851 | 0.38% | +107 |
| HOME DEPOT INC(HD) | 1,170 | 1,296 | +126 | 405 | 497 | 0.22% | +92 |
| ALPHABET INC(GOOG) | 7,214 | 7,253 | +39 | 1,017 | 1,104 | 0.49% | +88 |
| ARISTA NETWORKS INC | 1,465 | 1,465 | 0 | 345 | 425 | 0.19% | +80 |
| KKR & CO INC(KKR) | 4,157 | 4,157 | 0 | 344 | 418 | 0.19% | +74 |
| BROADCOM INC(AVGO) | 290 | 290 | 0 | 324 | 384 | 0.17% | +61 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 93 | 93 | 0 | 213 | 270 | 0.12% | +58 |
| GRAINGER W W INC(GWW) | 280 | 280 | 0 | 232 | 285 | 0.13% | +53 |
| CHEVRON CORP NEW(CVX) | 1,842 | 2,018 | +176 | 275 | 318 | 0.14% | +44 |
| STRYKER CORPORATION(SYK) | 1,049 | 999 | -50 | 314 | 358 | 0.16% | +43 |
| ALPHABET INC(GOOG) | 3,660 | 3,660 | 0 | 511 | 552 | 0.24% | +41 |
| GLOBAL X FDS GLBL X MLP ETF | 10,187 | 10,187 | 0 | 451 | 491 | 0.22% | +40 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,760 | 4,560 | -200 | 399 | 431 | 0.19% | +31 |
| MASTERCARD INCORPORATED(MA) | 559 | 559 | 0 | 238 | 269 | 0.12% | +31 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,207 | 9,279 | +72 | 549 | 578 | 0.26% | +30 |
| ISHARES TR CORE MSCI EURO | 8,926 | 8,926 | 0 | 491 | 516 | 0.23% | +25 |
| ISHARES TR | 1,594 | 1,594 | 0 | 263 | 286 | 0.13% | +22 |
| STARBUCKS CORP(SBUX) | 3,499 | 3,899 | +400 | 336 | 356 | 0.16% | +20 |
| PROSHARES TR S&P 500 DV ARIST | 2,450 | 2,450 | 0 | 233 | 248 | 0.11% | +15 |
| JOHNSON & JOHNSON(JNJ) | 1,423 | 1,444 | +21 | 223 | 228 | 0.10% | +5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 673 | 693 | +20 | 236 | 240 | 0.11% | +4 |
| BLACKSTONE INC(BX) | 1,680 | 1,680 | 0 | 220 | 221 | 0.10% | +1 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 5,528 | 5,528 | 0 | 260 | 257 | 0.11% | -3 |
| BANK MONTREAL QUE | 4,000 | 4,000 | 0 | 396 | 391 | 0.17% | -5 |
| ISHARES TR | 2,576 | 2,511 | -65 | 271 | 263 | 0.12% | -9 |
| SHOPIFY INC(SHOP) | 13,130 | 13,130 | 0 | 1,023 | 1,013 | 0.45% | -10 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 20,643 | 16,847 | -3,796 | 140 | 121 | 0.05% | -18 |
| ROCKWELL AUTOMATION INC(ROK) | 1,619 | 1,619 | 0 | 503 | 472 | 0.21% | -31 |
| NOVARTIS AG(NVS) | 2,411 | 2,176 | -235 | 243 | 210 | 0.09% | -33 |
| VANGUARD INDEX FDS | 1,771 | 1,442 | -329 | 319 | 277 | 0.12% | -42 |
| MCDONALDS CORP(MCD) | 938 | 821 | -117 | 278 | 231 | 0.10% | -47 |
| VANGUARD INDEX FDS | 1,101 | 840 | -261 | 266 | 219 | 0.10% | -47 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 5,297 | 4,398 | -899 | 274 | 226 | 0.10% | -48 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 10,907 | 8,470 | -2,437 | 264 | 212 | 0.09% | -51 |
| VANGUARD BD INDEX FDS | 3,571 | 2,841 | -730 | 273 | 214 | 0.09% | -59 |
| ALCOA CORP(AA) | 8,290 | 6,390 | -1,900 | 282 | 216 | 0.10% | -66 |
| UNITEDHEALTH GROUP INC(UNH) | 1,208 | 1,144 | -64 | 636 | 566 | 0.25% | -70 |
| VANGUARD INTL EQUITY INDEX F | 10,888 | 9,194 | -1,694 | 784 | 699 | 0.31% | -85 |
| ISHARES TR | 3,180 | 2,217 | -963 | 328 | 228 | 0.10% | -100 |
| WISDOMTREE TR(WT) | 13,710 | 11,243 | -2,467 | 684 | 572 | 0.25% | -113 |
| VANGUARD INTL EQUITY INDEX F | 12,151 | 9,757 | -2,394 | 783 | 657 | 0.29% | -126 |
| SCHWAB STRATEGIC TR | 35,014 | 29,600 | -5,414 | 1,294 | 1,155 | 0.51% | -139 |
| SCHWAB STRATEGIC TR | 50,565 | 43,777 | -6,788 | 1,047 | 889 | 0.39% | -159 |
| SCHWAB STRATEGIC TR | 25,356 | 20,657 | -4,699 | 2,104 | 1,915 | 0.85% | -188 |
| SCHWAB STRATEGIC TR | 50,927 | 42,061 | -8,866 | 1,262 | 1,062 | 0.47% | -200 |
| SCHWAB STRATEGIC TR | 21,872 | 17,527 | -4,345 | 1,533 | 1,332 | 0.59% | -202 |
| BOEING CO(BA) | 789 | 0 | -789 | 206 | 0 | — | -206 |