Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 443,224 | 503,212 | +59,988 | $19.41M | $22.95M | 11.46% | +$3.53M |
| Schwab Strategic TrSCHWAB FDT US LG | 219,653 | 234,202 | +14,549 | $12.33M | $15.76M | 7.87% | +$3.43M |
| Ishares TrCORE S P US GWT | 108,266 | 118,344 | +10,078 | $10.29M | $13.84M | 6.91% | +$3.55M |
| American Centy Etf TrINTL EQT ETF | 131,816 | 136,686 | +4,870 | $7.34M | $8.71M | 4.35% | +$1.37M |
| Schwab Strategic TrUS LRG CAP ETF | 122,694 | 132,683 | +9,989 | $6.21M | $8.23M | 4.11% | +$2.03M |
| Vanguard Index FdsMID CAP ETF | 27,902 | 30,001 | +2,099 | $5.81M | $7.49M | 3.74% | +$1.68M |
| Apple Inc.(AAPL) | 29,784 | 32,042 | +2,258 | $5.11M | $5.50M | 2.75% | +$395.2K |
| Ishares TrCore S&P Small Cap ETF | 45,884 | 49,185 | +3,301 | $4.33M | $5.44M | 2.72% | +$1.10M |
| Alphabet Inc.CL A(GOOG) | 28,939 | 23,836 | -5,103 | $3.79M | $3.60M | 1.80% | -$189.4K |
| Ishares TrCORE US AGGBD ET | 38,937 | 36,004 | -2,933 | $3.68M | $3.53M | 1.76% | -$147.2K |
| American Centy Etf TrAVANTIS EMGMKT | 58,876 | 60,299 | +1,423 | $3.11M | $3.49M | 1.75% | +$386.8K |
| Schwab Strategic TrUS REIT ETF | 121,642 | 164,062 | +42,420 | $2.16M | $3.33M | 1.66% | +$1.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,876 | 5,777 | -99 | $2.51M | $3.02M | 1.51% | +$505.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,179 | 17,790 | +5,611 | $1.73M | $3.01M | 1.51% | +$1.29M |
| Microsoft Corporation(MSFT) | 9,091 | 7,122 | -1,969 | $2.87M | $3.00M | 1.50% | +$126.0K |
| Schwab Strategic TrUS Broad Market ETF | 47,234 | 46,070 | -1,164 | $2.35M | $2.81M | 1.41% | +$457.9K |
| American Centy Etf TrUS EQT ETF | 31,050 | 31,290 | +240 | $2.27M | $2.80M | 1.40% | +$525.7K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 155,895 | 137,218 | -18,677 | $2.63M | $2.50M | 1.25% | -$131.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 42,638 | 48,187 | +5,549 | $2.04M | $2.37M | 1.18% | +$330.9K |
| Vanguard Index FdsTotal Stock Market | 8,345 | 9,127 | +782 | $1.79M | $2.36M | 1.18% | +$571.4K |
| Alphabet Inc.CL C(GOOG) | 16,307 | 15,493 | -814 | $2.15M | $2.36M | 1.18% | +$208.9K |
| Ishares TrRussell 1000 Growth ETF | 6,065 | 6,992 | +927 | $1.61M | $2.36M | 1.18% | +$743.2K |
| Ishares TrIBOXX HI YD ETF | 11,965 | 29,308 | +17,343 | $882.1K | $2.28M | 1.14% | +$1.40M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 12,540 | 19,133 | +6,593 | $1.18M | $2.20M | 1.10% | +$1.02M |
| Schwab Strategic TrUS MID CAP ETF | 22,299 | 20,428 | -1,871 | $1.51M | $1.66M | 0.83% | +$154.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,791 | 20,601 | +8,810 | $834.4K | $1.66M | 0.83% | +$826.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 27,142 | 29,715 | +2,573 | $1.24M | $1.62M | 0.81% | +$377.2K |
| Ishares TrRussell 1000 Value ETF | 7,030 | 8,684 | +1,654 | $1.07M | $1.56M | 0.78% | +$488.0K |
| NVIDIA Corporation(NVDA) | 1,713 | 1,586 | -127 | $745.2K | $1.43M | 0.72% | +$688.0K |
| Schwab Strategic TrSCHWB FDT INT LG | 37,398 | 37,544 | +146 | $1.18M | $1.34M | 0.67% | +$152.6K |
| Schwab Strategic TrINTL SCEQT ETF | 20,072 | 37,316 | +17,244 | $647.3K | $1.34M | 0.67% | +$688.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 22,985 | 21,321 | -1,664 | $1.21M | $1.33M | 0.66% | +$122.7K |
| Equity LifeStyle Properties, Inc.(ELS) | 19,090 | 19,090 | 0 | $1.22M | $1.23M | 0.61% | +$13.2K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 21,311 | 21,290 | -21 | $1.01M | $1.22M | 0.61% | +$213.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 11,102 | 14,391 | +3,289 | $767.5K | $1.15M | 0.57% | +$382.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,945 | 1,936 | -9 | $888.3K | $1.08M | 0.54% | +$189.0K |
| AbbVie Inc.(ABBV) | 6,488 | 5,698 | -790 | $967.1K | $1.04M | 0.52% | +$70.5K |
| Tesla, Inc.(TSLA) | 5,413 | 5,873 | +460 | $1.35M | $1.03M | 0.52% | -$322.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 11,834 | +11,834 | $0 | $1.03M | 0.51% | +$1.03M |
| Amazon.com, Inc.(AMZN) | 6,311 | 5,684 | -627 | $802.2K | $1.03M | 0.51% | +$223.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 26,284 | +26,284 | $0 | $960.4K | 0.48% | +$960.4K |
| American Centy Etf TrUS LARGE CAP VLU | 15,728 | 14,906 | -822 | $828.5K | $957.9K | 0.48% | +$129.3K |
| Schwab Strategic TrUS SML CAP ETF | 20,834 | 19,078 | -1,756 | $863.0K | $939.4K | 0.47% | +$76.4K |
| Costco Wholesale Corporation(COST) | 1,572 | 1,195 | -377 | $888.3K | $875.3K | 0.44% | -$13.0K |
| Johnson & Johnson(JNJ) | 7,032 | 5,484 | -1,548 | $1.10M | $867.6K | 0.43% | -$227.6K |
| Schwab Strategic TrSCHWAB FDT US BM | 19,142 | 11,897 | -7,245 | $1.05M | $788.3K | 0.39% | -$266.3K |
| Avalonbay Cmntys Inc | 3,979 | 3,979 | 0 | $683.4K | $738.3K | 0.37% | +$55.0K |
| Public Storage(PSA) | 2,545 | 2,511 | -34 | $670.7K | $728.3K | 0.36% | +$57.7K |
| Prologis, Inc.(PLD) | 6,664 | 5,415 | -1,249 | $747.8K | $705.1K | 0.35% | -$42.6K |
| JPMorgan Chase & Co.(JPM) | 3,295 | 3,278 | -17 | $477.9K | $656.7K | 0.33% | +$178.8K |
| HP Inc.(HPQ) | 22,494 | 21,694 | -800 | $578.1K | $655.6K | 0.33% | +$77.5K |
| Schwab Strategic TrINTL EQTY ETF | 18,436 | 16,429 | -2,007 | $626.1K | $641.0K | 0.32% | +$15.0K |
| Ishares TrMSCI Emerging Markets ETF | 20,995 | 15,347 | -5,648 | $796.8K | $630.5K | 0.31% | -$166.3K |
| Ishares TrU S REAL ES ETF | 7,645 | 6,970 | -675 | $597.4K | $626.6K | 0.31% | +$29.2K |
| Ishares TrMSCI EAFE ETF | 7,080 | 7,840 | +760 | $488.0K | $626.1K | 0.31% | +$138.1K |
| McDonald's Corporation(MCD) | 2,416 | 2,194 | -222 | $636.5K | $618.7K | 0.31% | -$17.8K |
| Agilent Technologies, Inc.(A) | 4,196 | 4,186 | -10 | $469.2K | $609.1K | 0.30% | +$139.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,582 | 5,641 | +59 | $498.1K | $579.6K | 0.29% | +$81.6K |
| Vanguard Index FdsSMALL CP ETF | 2,645 | 2,468 | -177 | $500.1K | $564.2K | 0.28% | +$64.1K |
| Eaton Corporation plcSHS(ETN) | 1,880 | 1,803 | -77 | $401.0K | $563.8K | 0.28% | +$162.8K |
| Chevron Corporation(CVX) | 1,906 | 3,571 | +1,665 | $321.4K | $563.3K | 0.28% | +$241.9K |
| UnitedHealth Group Incorporated(UNH) | 1,539 | 1,110 | -429 | $775.9K | $549.1K | 0.27% | -$226.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,586 | 3,451 | -2,135 | $731.5K | $538.0K | 0.27% | -$193.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,597 | 7,264 | -333 | $492.2K | $537.0K | 0.27% | +$44.8K |
| Vanguard Index FdsSmall Cap Value ETF | 2,871 | 2,746 | -125 | $466.6K | $521.7K | 0.26% | +$55.1K |
| Ishares TrCORE S P TTL STK | 5,697 | 4,513 | -1,184 | $536.6K | $520.3K | 0.26% | -$16.3K |
| Palo Alto Networks, Inc.(PANW) | 2,183 | 1,783 | -400 | $511.8K | $506.6K | 0.25% | -$5.2K |
| Eli Lilly and Company(LLY) | 800 | 650 | -150 | $429.7K | $505.7K | 0.25% | +$76.0K |
| Vanguard Index FdsREAL ESTATE ETF | 5,648 | 5,587 | -61 | $432.5K | $483.9K | 0.24% | +$51.5K |
| The Charles Schwab Corporation(SCHW) | 7,826 | 6,645 | -1,181 | $429.7K | $480.7K | 0.24% | +$51.1K |
| Adobe Inc.(ADBE) | 941 | 941 | 0 | $479.9K | $474.9K | 0.24% | -$5.0K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 10,636 | 10,528 | -108 | $398.6K | $440.5K | 0.22% | +$41.8K |
| Sterling Infrastructure, Inc.(STRL) | 5,245 | 3,888 | -1,357 | $385.4K | $428.9K | 0.21% | +$43.5K |
| PepsiCo, Inc.(PEP) | 2,484 | 2,381 | -103 | $420.9K | $416.6K | 0.21% | -$4.3K |
| Target Corporation(TGT) | 3,404 | 2,350 | -1,054 | $376.4K | $416.5K | 0.21% | +$40.2K |
| Hewlett Packard Enterprise Company(HPE) | 22,494 | 22,494 | 0 | $390.7K | $398.8K | 0.20% | +$8.1K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 6,800 | 6,800 | 0 | $342.0K | $384.8K | 0.19% | +$42.8K |
| Keysight Technologies, Inc.(KEYS) | 2,428 | 2,398 | -30 | $321.2K | $375.0K | 0.19% | +$53.8K |
| The Procter & Gamble Company(PG) | 2,971 | 2,164 | -807 | $433.3K | $351.1K | 0.18% | -$82.2K |
| Schwab Strategic TrSHT TM US TRES | 0 | 7,282 | +7,282 | $0 | $351.1K | 0.18% | +$351.1K |
| The Home Depot, Inc.(HD) | 856 | 885 | +29 | $258.6K | $339.5K | 0.17% | +$80.8K |
| The Walt Disney Company(DIS) | 3,820 | 2,769 | -1,051 | $309.6K | $338.8K | 0.17% | +$29.3K |
| Ishares TrRussell 2000 Value ETF | 2,547 | 2,132 | -415 | $345.2K | $338.6K | 0.17% | -$6.7K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 6,860 | 6,435 | -425 | $286.5K | $323.6K | 0.16% | +$37.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 21,965 | 3,791 | -18,174 | $1.57M | $322.5K | 0.16% | -$1.25M |
| Simon Property Group, Inc.(SPG) | 2,019 | 2,019 | 0 | $218.1K | $316.0K | 0.16% | +$97.8K |
| Abbott Labs | 2,758 | 2,758 | 0 | $267.1K | $313.5K | 0.16% | +$46.4K |
| Rexford Industrial Realty, Inc.(REXR) | 6,200 | 6,200 | 0 | $306.0K | $311.9K | 0.16% | +$5.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,821 | 2,821 | 0 | $262.8K | $311.7K | 0.16% | +$48.9K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 2,950 | 2,550 | -400 | $290.6K | $304.2K | 0.15% | +$13.6K |
| Intel Corporation(INTC) | 1,371 | 6,700 | +5,329 | $48.7K | $295.9K | 0.15% | +$247.2K |
| Alexandria Real Estate Eq In | 2,270 | 2,270 | 0 | $227.2K | $292.6K | 0.15% | +$65.4K |
| Colgate-Palmolive Company(CL) | 3,080 | 3,080 | 0 | $219.0K | $277.4K | 0.14% | +$58.3K |
| Meta Platforms, Inc.CL A(META) | 657 | 558 | -99 | $197.3K | $271.0K | 0.14% | +$73.8K |
| Mettler-Toledo International Inc.(MTD) | 200 | 200 | 0 | $221.6K | $266.3K | 0.13% | +$44.6K |
| Quanta Svcs Inc | 1,115 | 1,015 | -100 | $208.6K | $263.7K | 0.13% | +$55.1K |
| Visa Inc.CL A(V) | 909 | 909 | 0 | $209.1K | $253.7K | 0.13% | +$44.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,364 | 1,384 | +20 | $212.0K | $252.8K | 0.13% | +$40.8K |
| Marvell Technology, Inc.(MRVL) | 3,431 | 3,432 | +1 | $185.7K | $243.2K | 0.12% | +$57.5K |
| Exxon Mobil Corp | 2,074 | 2,074 | 0 | $243.9K | $241.1K | 0.12% | -$2.8K |