Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 108,266 | 118,344 | +10,078 | 10,290 | 13,839 | 6.91% | +3,549 |
| ISHARES TR CORE UNIVRSL USD | 443,224 | 503,212 | +59,988 | 19,413 | 22,948 | 11.46% | +3,535 |
| SCHWAB STRATEGIC TR | 219,653 | 234,202 | +14,549 | 12,325 | 15,758 | 7.87% | +3,433 |
| SCHWAB STRATEGIC TR | 122,694 | 132,683 | +9,989 | 6,208 | 8,234 | 4.11% | +2,026 |
| VANGUARD INDEX FDS | 27,902 | 30,001 | +2,099 | 5,814 | 7,493 | 3.74% | +1,679 |
| ISHARES TR | 11,965 | 29,308 | +17,343 | 882 | 2,278 | 1.14% | +1,396 |
| AMERICAN CENTY ETF TR | 131,816 | 136,686 | +4,870 | 7,338 | 8,711 | 4.35% | +1,373 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,179 | 17,790 | +5,611 | 1,726 | 3,013 | 1.51% | +1,287 |
| SCHWAB STRATEGIC TR | 121,642 | 164,062 | +42,420 | 2,159 | 3,330 | 1.66% | +1,171 |
| ISHARES TR | 45,884 | 49,185 | +3,301 | 4,334 | 5,435 | 2.72% | +1,101 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 11,834 | +11,834 | 0 | 1,026 | 0.51% | +1,026 |
| ISHARES TR ESG AWR MSCI USA | 12,540 | 19,133 | +6,593 | 1,178 | 2,199 | 1.10% | +1,022 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 26,284 | +26,284 | 0 | 960 | 0.48% | +960 |
| SCHWAB STRATEGIC TR | 11,791 | 20,601 | +8,810 | 834 | 1,661 | 0.83% | +827 |
| ISHARES TR | 6,065 | 6,992 | +927 | 1,613 | 2,357 | 1.18% | +743 |
| SCHWAB STRATEGIC TR | 20,072 | 37,316 | +17,244 | 647 | 1,336 | 0.67% | +689 |
| NVIDIA CORPORATION(NVDA) | 1,713 | 1,586 | -127 | 745 | 1,433 | 0.72% | +688 |
| VANGUARD INDEX FDS | 8,345 | 9,127 | +782 | 1,789 | 2,361 | 1.18% | +571 |
| AMERICAN CENTY ETF TR | 31,050 | 31,290 | +240 | 2,275 | 2,800 | 1.40% | +526 |
| SPDR S&P 500 ETF TR(SPY) | 5,876 | 5,777 | -99 | 2,514 | 3,020 | 1.51% | +505 |
| ISHARES TR | 7,030 | 8,684 | +1,654 | 1,067 | 1,555 | 0.78% | +488 |
| SCHWAB STRATEGIC TR | 47,234 | 46,070 | -1,164 | 2,355 | 2,813 | 1.41% | +458 |
| APPLE INC(AAPL) | 29,784 | 32,042 | +2,258 | 5,106 | 5,501 | 2.75% | +395 |
| AMERICAN CENTY ETF TR | 58,876 | 60,299 | +1,423 | 3,108 | 3,495 | 1.75% | +387 |
| ISHARES TR ESG AW MSCI EAFE | 11,102 | 14,391 | +3,289 | 767 | 1,150 | 0.57% | +383 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 27,142 | 29,715 | +2,573 | 1,240 | 1,617 | 0.81% | +377 |
| SCHWAB STRATEGIC TR | 0 | 7,282 | +7,282 | 0 | 351 | 0.18% | +351 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 42,638 | 48,187 | +5,549 | 2,039 | 2,370 | 1.18% | +331 |
| INTEL CORP(INTC) | 1,371 | 6,700 | +5,329 | 49 | 296 | 0.15% | +247 |
| CHEVRON CORP NEW(CVX) | 1,906 | 3,571 | +1,665 | 321 | 563 | 0.28% | +242 |
| AMAZON COM INC(AMZN) | 6,311 | 5,684 | -627 | 802 | 1,025 | 0.51% | +223 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 21,311 | 21,290 | -21 | 1,008 | 1,222 | 0.61% | +213 |
| ALPHABET INC(GOOG) | 16,307 | 15,493 | -814 | 2,150 | 2,359 | 1.18% | +209 |
| SCHWAB STRATEGIC TR | 0 | 4,398 | +4,398 | 0 | 196 | 0.10% | +196 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,945 | 1,936 | -9 | 888 | 1,077 | 0.54% | +189 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,960 | 10,089 | +8,129 | 44 | 227 | 0.11% | +183 |
| JPMORGAN CHASE & CO(JPM) | 3,295 | 3,278 | -17 | 478 | 657 | 0.33% | +179 |
| EATON CORP PLC(ETN) | 1,880 | 1,803 | -77 | 401 | 564 | 0.28% | +163 |
| SCHWAB STRATEGIC TR | 22,299 | 20,428 | -1,871 | 1,509 | 1,663 | 0.83% | +154 |
| SCHWAB STRATEGIC TR | 37,398 | 37,544 | +146 | 1,184 | 1,337 | 0.67% | +153 |
| AGILENT TECHNOLOGIES INC(A) | 4,196 | 4,186 | -10 | 469 | 609 | 0.30% | +140 |
| ISHARES TR | 7,080 | 7,840 | +760 | 488 | 626 | 0.31% | +138 |
| AMERICAN CENTY ETF TR | 15,728 | 14,906 | -822 | 829 | 958 | 0.48% | +129 |
| MICROSOFT CORP(MSFT) | 9,091 | 7,122 | -1,969 | 2,871 | 2,997 | 1.50% | +126 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,985 | 21,321 | -1,664 | 1,206 | 1,329 | 0.66% | +123 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 1,689 | +1,689 | 0 | 107 | 0.05% | +107 |
| ISHARES TR | 426 | 3,990 | +3,564 | 11 | 112 | 0.06% | +101 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,019 | 2,019 | 0 | 218 | 316 | 0.16% | +98 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 848 | +848 | 0 | 86 | 0.04% | +86 |
| ISHARES INC ESG AWR MSCI EM | 4,016 | 6,317 | +2,301 | 122 | 204 | 0.10% | +82 |
| ISHARES TR | 5,582 | 5,641 | +59 | 498 | 580 | 0.29% | +82 |
| HOME DEPOT INC(HD) | 856 | 885 | +29 | 259 | 339 | 0.17% | +81 |
| HP INC(HPQ) | 22,494 | 21,694 | -800 | 578 | 656 | 0.33% | +77 |
| SCHWAB STRATEGIC TR | 20,834 | 19,078 | -1,756 | 863 | 939 | 0.47% | +76 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 400 | 1,971 | +1,571 | 9 | 85 | 0.04% | +76 |
| ELI LILLY & CO(LLY) | 800 | 650 | -150 | 430 | 506 | 0.25% | +76 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 79 | +79 | 0 | 74 | 0.04% | +74 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 237 | +237 | 0 | 74 | 0.04% | +74 |
| META PLATFORMS INC(META) | 657 | 558 | -99 | 197 | 271 | 0.14% | +74 |
| ABBVIE INC(ABBV) | 6,488 | 5,698 | -790 | 967 | 1,038 | 0.52% | +71 |
| ARES MANAGEMENT CORPORATION(ARES) | 970 | 1,277 | +307 | 100 | 170 | 0.08% | +70 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,270 | 2,270 | 0 | 227 | 293 | 0.15% | +65 |
| VANGUARD INDEX FDS | 2,645 | 2,468 | -177 | 500 | 564 | 0.28% | +64 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,042 | 2,086 | +1,044 | 54 | 113 | 0.06% | +59 |
| TJX COS INC NEW(TJX) | 300 | 847 | +547 | 27 | 86 | 0.04% | +59 |
| COLGATE PALMOLIVE CO(CL) | 3,080 | 3,080 | 0 | 219 | 277 | 0.14% | +58 |
| PUBLIC STORAGE(PSA) | 2,545 | 2,511 | -34 | 671 | 728 | 0.36% | +58 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,431 | 3,432 | +1 | 186 | 243 | 0.12% | +57 |
| QUANTA SVCS INC | 1,115 | 1,015 | -100 | 209 | 264 | 0.13% | +55 |
| VANGUARD INDEX FDS | 2,871 | 2,746 | -125 | 467 | 522 | 0.26% | +55 |
| BLACKROCK INC(BLK) | 93 | 138 | +45 | 60 | 115 | 0.06% | +55 |
| AVALONBAY CMNTYS INC | 3,979 | 3,979 | 0 | 683 | 738 | 0.37% | +55 |
| MASTERCARD INCORPORATED(MA) | 131 | 220 | +89 | 52 | 106 | 0.05% | +54 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,428 | 2,398 | -30 | 321 | 375 | 0.19% | +54 |
| VANGUARD INDEX FDS | 5,648 | 5,587 | -61 | 432 | 484 | 0.24% | +51 |
| SCHWAB CHARLES CORP(SCHW) | 7,826 | 6,645 | -1,181 | 430 | 481 | 0.24% | +51 |
| ISHARES TR | 1,276 | 1,456 | +180 | 133 | 183 | 0.09% | +49 |
| VANGUARD INTL EQUITY INDEX F | 2,821 | 2,821 | 0 | 263 | 312 | 0.16% | +49 |
| MCKESSON CORP(MCK) | 0 | 90 | +90 | 0 | 48 | 0.02% | +48 |
| DOVER CORP(DOV) | 1,275 | 1,275 | 0 | 178 | 226 | 0.11% | +48 |
| INVESCO QQQ TR | 524 | 530 | +6 | 188 | 235 | 0.12% | +48 |
| FAIR ISAAC CORP(FICO) | 0 | 38 | +38 | 0 | 47 | 0.02% | +47 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 546 | 561 | +15 | 79 | 126 | 0.06% | +47 |
| ABBOTT LABS | 2,758 | 2,758 | 0 | 267 | 313 | 0.16% | +46 |
| CINTAS CORP(CTAS) | 0 | 66 | +66 | 0 | 45 | 0.02% | +45 |
| ISHARES TR CORE MSCI EAFE | 7,597 | 7,264 | -333 | 492 | 537 | 0.27% | +45 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 200 | 200 | 0 | 222 | 266 | 0.13% | +45 |
| VISA INC(V) | 909 | 909 | 0 | 209 | 254 | 0.13% | +45 |
| ISHARES TR CORE DIV GRWTH | 0 | 758 | +758 | 0 | 44 | 0.02% | +44 |
| STERLING INFRASTRUCTURE INC(STRL) | 5,245 | 3,888 | -1,357 | 385 | 429 | 0.21% | +43 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 6,800 | 6,800 | 0 | 342 | 385 | 0.19% | +43 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 212 | +212 | 0 | 42 | 0.02% | +42 |
| WISDOMTREE TR(WT) | 10,636 | 10,528 | -108 | 399 | 440 | 0.22% | +42 |
| VANGUARD SPECIALIZED FUNDS | 1,364 | 1,384 | +20 | 212 | 253 | 0.13% | +41 |
| TARGET CORP(TGT) | 3,404 | 2,350 | -1,054 | 376 | 417 | 0.21% | +40 |
| SYNOPSYS INC(SNPS) | 0 | 70 | +70 | 0 | 40 | 0.02% | +40 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 94 | +94 | 0 | 39 | 0.02% | +39 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 233 | +233 | 0 | 39 | 0.02% | +39 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 40 | +40 | 0 | 39 | 0.02% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,270 | 5,270 | 0 | 148 | 185 | 0.09% | +37 |