Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 96,894 | +96,894 | 0 | 4,302 | 2.03% | +4,302 |
| VANGUARD INDEX FDS | 4,008 | 14,954 | +10,946 | 1,246 | 5,147 | 2.43% | +3,901 |
| ISHARES TR | 8,187 | 44,207 | +36,020 | 888 | 4,757 | 2.25% | +3,869 |
| VANGUARD INDEX FDS | 0 | 66,045 | +66,045 | 0 | 10,756 | 5.08% | +10,756 |
| BLACKROCK ETF TRUST II | 0 | 66,342 | +66,342 | 0 | 3,480 | 1.64% | +3,480 |
| SPDR SER TR ST STR P500GRW | 53,098 | 70,120 | +17,022 | 3,455 | 5,129 | 2.42% | +1,675 |
| SCHWAB STRATEGIC TR | 45,064 | 54,023 | +8,959 | 3,739 | 5,009 | 2.37% | +1,271 |
| ISHARES TR | 5,184 | 29,380 | +24,196 | 203 | 1,262 | 0.60% | +1,059 |
| SPDR SER TR ST LON TREAS ETF | 0 | 34,165 | +34,165 | 0 | 955 | 0.45% | +955 |
| ISHARES TR MSCI USA QLT FCT | 67,924 | 65,664 | -2,260 | 9,994 | 10,792 | 5.10% | +798 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,095 | +15,095 | 0 | 757 | 0.36% | +757 |
| ISHARES TR CORE DIV GRWTH | 42,074 | 50,859 | +8,785 | 2,264 | 2,953 | 1.39% | +688 |
| ISHARES INC | 50,451 | 61,209 | +10,758 | 2,805 | 3,464 | 1.64% | +659 |
| ISHARES TR | 16,012 | 19,235 | +3,223 | 1,965 | 2,598 | 1.23% | +632 |
| VANGUARD INDEX FDS | 21,365 | 20,711 | -654 | 9,332 | 9,956 | 4.70% | +623 |
| ISHARES TR | 110,554 | 119,027 | +8,473 | 10,401 | 11,000 | 5.19% | +600 |
| ISHARES TR CORE MSCI EURO | 8,509 | 17,080 | +8,571 | 468 | 988 | 0.47% | +520 |
| ISHARES TR | 14,123 | 13,700 | -423 | 6,746 | 7,203 | 3.40% | +457 |
| SCHWAB STRATEGIC TR | 24,385 | 32,806 | +8,421 | 901 | 1,280 | 0.60% | +379 |
| ISHARES TR | 21,060 | 22,644 | +1,584 | 2,040 | 2,350 | 1.11% | +311 |
| ISHARES TR INTL DIV GRWTH | 0 | 4,481 | +4,481 | 0 | 302 | 0.14% | +302 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,385 | +2,385 | 0 | 300 | 0.14% | +300 |
| SCHWAB STRATEGIC TR | 105,646 | 118,273 | +12,627 | 3,706 | 3,989 | 1.88% | +283 |
| SCHWAB STRATEGIC TR | 22,524 | 28,949 | +6,425 | 1,012 | 1,288 | 0.61% | +276 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,150 | 3,362 | +212 | 1,598 | 1,871 | 0.88% | +272 |
| DISNEY WALT CO(DIS) | 0 | 2,075 | +2,075 | 0 | 254 | 0.12% | +254 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,048 | 7,168 | +2,120 | 423 | 677 | 0.32% | +254 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 538 | +538 | 0 | 226 | 0.11% | +226 |
| FISERV INC(FISV) | 8,139 | 8,139 | 0 | 1,081 | 1,301 | 0.61% | +220 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,952 | +2,952 | 0 | 219 | 0.10% | +219 |
| NVIDIA CORPORATION(NVDA) | 461 | 473 | +12 | 228 | 428 | 0.20% | +199 |
| ISHARES TR CORE MSCI TOTAL | 0 | 29,797 | +29,797 | 0 | 2,022 | 0.95% | +2,022 |
| SPDR SER TR ST STR SP500DIV | 6,815 | 10,746 | +3,931 | 267 | 437 | 0.21% | +170 |
| ISHARES TR CORE INTL AGGR | 34,365 | 37,054 | +2,689 | 1,711 | 1,851 | 0.87% | +139 |
| AMAZON COM INC(AMZN) | 3,877 | 3,912 | +35 | 589 | 706 | 0.33% | +117 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,687 | 3,234 | +547 | 366 | 478 | 0.23% | +111 |
| ISHARES TR | 5,104 | 6,216 | +1,112 | 455 | 557 | 0.26% | +103 |
| ISHARES TR | 1,404 | 1,827 | +423 | 244 | 341 | 0.16% | +97 |
| BROADCOM INC(AVGO) | 0 | 459 | +459 | 0 | 608 | 0.29% | +608 |
| INVESCO QQQ TR | 2,506 | 2,515 | +9 | 1,026 | 1,117 | 0.53% | +90 |
| ISHARES TR US TREAS BD ETF | 339,843 | 347,296 | +7,453 | 7,830 | 7,908 | 3.73% | +78 |
| HOME DEPOT INC(HD) | 1,555 | 1,593 | +38 | 539 | 611 | 0.29% | +72 |
| JPMORGAN CHASE & CO(JPM) | 2,254 | 2,266 | +12 | 383 | 454 | 0.21% | +70 |
| VANGUARD STAR FDS | 21,205 | 21,438 | +233 | 1,229 | 1,293 | 0.61% | +64 |
| MICROSOFT CORP(MSFT) | 1,253 | 1,259 | +6 | 471 | 529 | 0.25% | +58 |
| VANGUARD ADMIRAL FDS INC | 9,880 | 9,493 | -387 | 1,659 | 1,713 | 0.81% | +54 |
| PROCTER AND GAMBLE CO(PG) | 3,339 | 3,339 | 0 | 489 | 542 | 0.26% | +52 |
| ALPHABET INC(GOOG) | 4,351 | 4,351 | 0 | 608 | 657 | 0.31% | +49 |
| ALPHABET INC(GOOG) | 2,313 | 2,386 | +73 | 326 | 363 | 0.17% | +37 |
| FIRST TR EXCHANGE-TRADED FD | 2,589 | 2,499 | -90 | 483 | 513 | 0.24% | +30 |
| VISA INC(V) | 1,183 | 1,183 | 0 | 308 | 330 | 0.16% | +22 |
| SCHWAB STRATEGIC TR | 188,458 | 191,431 | +2,973 | 8,786 | 8,806 | 4.16% | +20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,527 | 5,527 | 0 | 284 | 300 | 0.14% | +16 |
| ISHARES TR | 2,890 | 2,890 | 0 | 218 | 231 | 0.11% | +13 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,961 | 1,933 | -28 | 351 | 355 | 0.17% | +5 |
| JOHNSON & JOHNSON(JNJ) | 2,369 | 2,369 | 0 | 371 | 375 | 0.18% | +3 |
| SPDR SER TR ST STR SP AERO | 2,583 | 2,504 | -79 | 350 | 352 | 0.17% | +2 |
| SPDR SER TR ST NUVE TERM ETF | 4,864 | 4,864 | 0 | 232 | 231 | 0.11% | -2 |
| S&P GLOBAL INC(SPGI) | 1,134 | 1,134 | 0 | 499 | 483 | 0.23% | -17 |
| SPDR SER TR ST STR P500ETF | 5,143 | 4,363 | -780 | 287 | 268 | 0.13% | -19 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 26,562 | 20,666 | -5,896 | 263 | 225 | 0.11% | -38 |
| ZOETIS INC(ZTS) | 1,441 | 1,441 | 0 | 284 | 244 | 0.12% | -41 |
| ABBVIE INC(ABBV) | 2,609 | 1,959 | -650 | 404 | 357 | 0.17% | -48 |
| CITIGROUP INC(C) | 5,301 | 3,175 | -2,126 | 273 | 201 | 0.09% | -72 |
| CHEVRON CORP NEW(CVX) | 2,504 | 1,892 | -612 | 374 | 299 | 0.14% | -75 |
| INVESCO EXCH TRADED FD TR II | 18,971 | 10,630 | -8,341 | 218 | 126 | 0.06% | -91 |
| ISHARES TR CORE UNIVRSL USD | 6,873 | 4,835 | -2,038 | 317 | 220 | 0.10% | -96 |
| BOEING CO(BA) | 1,694 | 1,680 | -14 | 442 | 324 | 0.15% | -117 |
| VANGUARD SPECIALIZED FUNDS | 18,044 | 16,087 | -1,957 | 3,075 | 2,938 | 1.39% | -137 |
| VANGUARD INDEX FDS | 17,912 | 16,061 | -1,851 | 4,167 | 4,013 | 1.89% | -154 |
| VANGUARD BD INDEX FDS | 8,958 | 6,745 | -2,213 | 659 | 490 | 0.23% | -169 |
| ISHARES TR | 3,737 | 0 | -3,737 | 202 | 0 | — | -202 |
| IRON MTN INC DEL(IRM) | 2,948 | 0 | -2,948 | 206 | 0 | — | -206 |
| REALTY INCOME CORP(O) | 3,728 | 0 | -3,728 | 214 | 0 | — | -214 |
| CMS ENERGY CORP(CMS) | 3,688 | 0 | -3,688 | 214 | 0 | — | -214 |
| SYSCO CORP(SYY) | 2,931 | 0 | -2,931 | 214 | 0 | — | -214 |
| CORNING INC(GLW) | 7,056 | 0 | -7,056 | 215 | 0 | — | -215 |
| SCHWAB STRATEGIC TR | 4,133 | 0 | -4,133 | 216 | 0 | — | -216 |
| WP CAREY INC(WPC) | 3,332 | 0 | -3,332 | 216 | 0 | — | -216 |
| ISHARES TR | 2,003 | 0 | -2,003 | 217 | 0 | — | -217 |
| ISHARES TR | 1,862 | 0 | -1,862 | 218 | 0 | — | -218 |
| VANGUARD BD INDEX FDS | 2,879 | 0 | -2,879 | 220 | 0 | — | -220 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,716 | 0 | -2,716 | 221 | 0 | — | -221 |
| DTE ENERGY CO(DTB) | 2,023 | 0 | -2,023 | 223 | 0 | — | -223 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 10,627 | 0 | -10,627 | 225 | 0 | — | -225 |
| STARBUCKS CORP(SBUX) | 2,369 | 0 | -2,369 | 227 | 0 | — | -227 |
| ISHARES TR | 8,152 | 0 | -8,152 | 228 | 0 | — | -228 |
| METLIFE INC(MET) | 3,475 | 0 | -3,475 | 230 | 0 | — | -230 |
| PIMCO ETF TR 0-5 HIGH YIELD | 10,091 | 7,429 | -2,662 | 939 | 694 | 0.33% | -245 |
| VICI PPTYS INC(VICI) | 7,748 | 0 | -7,748 | 247 | 0 | — | -247 |
| MCDONALDS CORP(MCD) | 858 | 0 | -858 | 254 | 0 | — | -254 |
| ISHARES TR CORE 1 5 YR USD | 5,371 | 0 | -5,371 | 255 | 0 | — | -255 |
| CONOCOPHILLIPS(COP) | 2,355 | 0 | -2,355 | 273 | 0 | — | -273 |
| TESLA INC(TSLA) | 4,087 | 4,187 | +100 | 1,016 | 736 | 0.35% | -280 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 44,960 | 36,253 | -8,707 | 1,592 | 1,312 | 0.62% | -280 |
| QUALCOMM INC(QCOM) | 1,942 | 0 | -1,942 | 281 | 0 | — | -281 |
| VANGUARD MUN BD FDS | 45,542 | 40,170 | -5,372 | 2,325 | 2,033 | 0.96% | -292 |
| ISHARES TR | 31,131 | 25,377 | -5,754 | 1,619 | 1,309 | 0.62% | -309 |
| ISHARES TR | 9,418 | 4,066 | -5,352 | 729 | 316 | 0.15% | -413 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 32,718 | 26,250 | -6,468 | 2,653 | 2,233 | 1.05% | -421 |