Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coinbase Global, Inc.CL A(COIN) | 405,601 | 324,404 | -81,197 | $70.54M | $86.01M | 7.94% | +$15.46M |
| Apple Inc.(AAPL) | 190,610 | 215,902 | +25,292 | $36.70M | $37.02M | 3.42% | +$324.7K |
| Meta Platforms, Inc.CL A(META) | 47,653 | 48,098 | +445 | $16.87M | $23.36M | 2.16% | +$6.49M |
| Ishares TrCORE S P500 ETF | 25,792 | 41,918 | +16,126 | $12.32M | $22.04M | 2.03% | +$9.72M |
| Microsoft Corporation(MSFT) | 36,986 | 49,412 | +12,426 | $13.91M | $20.79M | 1.92% | +$6.88M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 262,298 | 362,589 | +100,291 | $12.56M | $18.19M | 1.68% | +$5.63M |
| Schwab Strategic TrINTL EQTY ETF | 70,892 | 464,616 | +393,724 | $2.62M | $18.13M | 1.67% | +$15.51M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 272,347 | 370,340 | +97,993 | $11.19M | $15.47M | 1.43% | +$4.28M |
| Schwab Strategic TrUS LCAP VA ETF | 88,654 | 193,757 | +105,103 | $6.21M | $14.72M | 1.36% | +$8.51M |
| NVIDIA Corporation(NVDA) | 14,156 | 15,652 | +1,496 | $7.01M | $14.14M | 1.31% | +$7.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,972 | 26,730 | +758 | $12.34M | $13.98M | 1.29% | +$1.64M |
| Schwab Strategic TrUS LCAP GR ETF | 85,586 | 145,611 | +60,025 | $7.10M | $13.50M | 1.25% | +$6.40M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 33,876 | 444,423 | +410,547 | $949.5K | $13.26M | 1.22% | +$12.31M |
| Amazon.com, Inc.(AMZN) | 48,652 | 68,192 | +19,540 | $7.39M | $12.30M | 1.14% | +$4.91M |
| Vanguard Index FdsSMALL CP ETF | 49,891 | 48,226 | -1,665 | $10.64M | $11.02M | 1.02% | +$380.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 239,358 | +239,358 | $0 | $10.91M | 1.01% | +$10.91M |
| Alphabet Inc.CL C(GOOG) | 39,314 | 71,284 | +31,970 | $5.54M | $10.85M | 1.00% | +$5.31M |
| Schwab Strategic TrUS Broad Market ETF | 170,989 | 165,478 | -5,511 | $9.52M | $10.10M | 0.93% | +$583.5K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 0 | 178,477 | +178,477 | $0 | $9.60M | 0.89% | +$9.60M |
| JPMorgan Chase & Co.(JPM) | 39,328 | 45,179 | +5,851 | $6.69M | $9.05M | 0.84% | +$2.36M |
| Robinhood Markets, Inc.CL A(HOOD) | 447,285 | 444,587 | -2,698 | $5.70M | $8.95M | 0.83% | +$3.25M |
| Berkshire Hathaway Inc DelCL B | 14,680 | 20,657 | +5,977 | $5.24M | $8.69M | 0.80% | +$3.45M |
| Invesco Qqq TrUNIT SER 1 | 0 | 18,835 | +18,835 | $0 | $8.36M | 0.77% | +$8.36M |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 58,600 | 360,526 | +301,926 | $1.31M | $8.09M | 0.75% | +$6.77M |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,763 | 104,209 | +95,446 | $674.9K | $7.99M | 0.74% | +$7.31M |
| Caterpillar Inc.(CAT) | 11,583 | 21,482 | +9,899 | $3.42M | $7.87M | 0.73% | +$4.45M |
| Ishares TrU S TECH ETF | 25,729 | 56,293 | +30,564 | $3.16M | $7.60M | 0.70% | +$4.44M |
| Ishares TrRUSSELL 2000 ETF | 3,944 | 32,159 | +28,215 | $791.6K | $6.76M | 0.62% | +$5.97M |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 0 | 263,832 | +263,832 | $0 | $6.57M | 0.61% | +$6.57M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,384 | 110,082 | +106,698 | $200.7K | $6.45M | 0.59% | +$6.24M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 75,504 | 106,860 | +31,356 | $3.93M | $6.21M | 0.57% | +$2.28M |
| Costco Wholesale Corporation(COST) | 3,001 | 8,216 | +5,215 | $1.98M | $6.02M | 0.56% | +$4.04M |
| Johnson & Johnson(JNJ) | 30,768 | 37,153 | +6,385 | $4.82M | $5.88M | 0.54% | +$1.05M |
| WisdomTree, Inc.EMERGING MKT EXC(WT) | 0 | 188,672 | +188,672 | $0 | $5.79M | 0.53% | +$5.79M |
| Ishares TrS&P SmallCap 600 Value ETF | 20,531 | 55,553 | +35,022 | $2.12M | $5.71M | 0.53% | +$3.59M |
| Vanguard Index FdsS P 500 ETF SHS | 5,265 | 11,477 | +6,212 | $2.30M | $5.52M | 0.51% | +$3.22M |
| Ishares TrMSCI EAFE ETF | 72,627 | 68,678 | -3,949 | $5.47M | $5.48M | 0.51% | +$12.2K |
| Broadcom Inc.(AVGO) | 4,151 | 4,020 | -131 | $4.63M | $5.33M | 0.49% | +$695.2K |
| Schwab Strategic TrUS TIPS ETF | 8,846 | 101,724 | +92,878 | $461.7K | $5.31M | 0.49% | +$4.84M |
| Alphabet Inc.CL A(GOOG) | 27,364 | 34,871 | +7,507 | $3.82M | $5.26M | 0.49% | +$1.44M |
| Roblox CorporationCL A(RBLX) | 136,792 | 136,533 | -259 | $6.25M | $5.21M | 0.48% | -$1.04M |
| Mastercard IncorporatedCL A(MA) | 7,695 | 10,634 | +2,939 | $3.28M | $5.12M | 0.47% | +$1.84M |
| Thor Low Volatility EtfLOW VOLATILITY | 153,462 | 182,582 | +29,120 | $3.90M | $4.98M | 0.46% | +$1.08M |
| Cambria Etf TrSHSHLD YIELD ETF | 26,330 | 66,172 | +39,842 | $1.78M | $4.85M | 0.45% | +$3.07M |
| GE Aerospace(GE) | 25,918 | 27,207 | +1,289 | $3.31M | $4.78M | 0.44% | +$1.47M |
| Vanguard Index FdsTotal Stock Market | 15,638 | 17,220 | +1,582 | $3.71M | $4.48M | 0.41% | +$765.7K |
| Vanguard Index FdsGROWTH ETF | 9,386 | 12,871 | +3,485 | $2.92M | $4.43M | 0.41% | +$1.51M |
| Chevron Corporation(CVX) | 23,198 | 27,797 | +4,599 | $3.46M | $4.38M | 0.40% | +$924.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 58,806 | 84,338 | +25,532 | $3.00M | $4.27M | 0.39% | +$1.27M |
| Ishares TrS P SML 600 GWT | 6,092 | 32,561 | +26,469 | $762.4K | $4.26M | 0.39% | +$3.49M |
| Equinix, Inc.(EQIX) | 5,389 | 5,122 | -267 | $4.34M | $4.23M | 0.39% | -$113.2K |
| Ishares TrUSD INV GRDE ETF | 0 | 83,010 | +83,010 | $0 | $4.21M | 0.39% | +$4.21M |
| Ishares TrCore S&P Small Cap ETF | 49,758 | 38,029 | -11,729 | $5.39M | $4.20M | 0.39% | -$1.18M |
| Exxon Mobil Corp | 24,025 | 35,730 | +11,705 | $2.40M | $4.15M | 0.38% | +$1.75M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 14,262 | 63,539 | +49,277 | $910.6K | $4.14M | 0.38% | +$3.23M |
| Bank America Corp | 89,207 | 106,703 | +17,496 | $3.00M | $4.05M | 0.37% | +$1.04M |
| Vanguard Index FdsREAL ESTATE ETF | 22,616 | 45,972 | +23,356 | $2.00M | $3.98M | 0.37% | +$1.98M |
| Linde plcSHS(LIN) | 7,331 | 8,536 | +1,205 | $3.01M | $3.96M | 0.37% | +$952.5K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 23,185 | 64,271 | +41,086 | $1.30M | $3.96M | 0.37% | +$2.66M |
| Vanguard Bd Index FdsTotal Bond Market | 4,309 | 53,589 | +49,280 | $316.9K | $3.89M | 0.36% | +$3.58M |
| International Business Machines Corporation(IBM) | 18,926 | 19,893 | +967 | $3.10M | $3.80M | 0.35% | +$703.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,732 | 27,846 | +3,114 | $2.57M | $3.79M | 0.35% | +$1.22M |
| The Procter & Gamble Company(PG) | 15,256 | 22,914 | +7,658 | $2.24M | $3.72M | 0.34% | +$1.48M |
| Merck & Co., Inc.(MRK) | 27,097 | 28,109 | +1,012 | $2.95M | $3.71M | 0.34% | +$754.8K |
| Eli Lilly and Company(LLY) | 3,687 | 4,733 | +1,046 | $2.15M | $3.68M | 0.34% | +$1.53M |
| Ishares TrMBS ETF | 24,344 | 39,010 | +14,666 | $2.29M | $3.61M | 0.33% | +$1.32M |
| Novo Nordisk A/SADR(NVO) | 24,769 | 27,939 | +3,170 | $2.56M | $3.59M | 0.33% | +$1.02M |
| Capital One Financial Corporation(COF) | 2,265 | 23,778 | +21,513 | $297.0K | $3.54M | 0.33% | +$3.24M |
| The Boeing Company(BA) | 17,359 | 18,285 | +926 | $4.52M | $3.53M | 0.33% | -$995.9K |
| Schwab Strategic TrUS SML CAP ETF | 24,724 | 71,522 | +46,798 | $1.17M | $3.52M | 0.32% | +$2.35M |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 78,145 | 130,217 | +52,072 | $1.96M | $3.52M | 0.32% | +$1.56M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 47,161 | 70,260 | +23,099 | $2.35M | $3.50M | 0.32% | +$1.14M |
| Tesla, Inc.(TSLA) | 14,637 | 19,813 | +5,176 | $3.64M | $3.48M | 0.32% | -$154.3K |
| Booking Holdings Inc.(BKNG) | 860 | 938 | +78 | $3.05M | $3.40M | 0.31% | +$351.5K |
| Ishares TrCORE US AGGBD ET | 37,435 | 34,090 | -3,345 | $3.72M | $3.34M | 0.31% | -$376.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 42,311 | 20,237 | -22,074 | $6.23M | $3.33M | 0.31% | -$2.90M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 55,819 | +55,819 | $0 | $3.31M | 0.31% | +$3.31M |
| iShares Gold TrustISHARES NEW(IAU) | 5,691 | 77,064 | +71,373 | $222.1K | $3.24M | 0.30% | +$3.02M |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 0 | 80,782 | +80,782 | $0 | $3.21M | 0.30% | +$3.21M |
| Netflix, Inc.(NFLX) | 2,884 | 5,043 | +2,159 | $1.40M | $3.06M | 0.28% | +$1.66M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 66,534 | 62,156 | -4,378 | $3.20M | $3.06M | 0.28% | -$140.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 66,209 | 59,005 | -7,204 | $3.35M | $3.04M | 0.28% | -$304.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 34,534 | 58,083 | +23,549 | $1.75M | $2.97M | 0.27% | +$1.22M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 15,538 | 59,837 | +44,299 | $767.0K | $2.94M | 0.27% | +$2.18M |
| Schwab Strategic TrUS DIVIDEND EQ | 36,125 | 36,229 | +104 | $2.75M | $2.92M | 0.27% | +$171.0K |
| UnitedHealth Group Incorporated(UNH) | 5,637 | 5,898 | +261 | $2.97M | $2.92M | 0.27% | -$49.9K |
| Ishares TrRUS TP200 GR ETF | 9,893 | 14,902 | +5,009 | $1.73M | $2.91M | 0.27% | +$1.17M |
| Ishares TrCORE S P TTL STK | 4,000 | 23,797 | +19,797 | $420.9K | $2.74M | 0.25% | +$2.32M |
| Visa Inc.CL A(V) | 9,237 | 9,787 | +550 | $2.40M | $2.73M | 0.25% | +$326.4K |
| The Walt Disney Company(DIS) | 16,842 | 22,086 | +5,244 | $1.52M | $2.70M | 0.25% | +$1.18M |
| Affirm Holdings, Inc.CL A(AFRM) | 56,799 | 70,666 | +13,867 | $2.79M | $2.63M | 0.24% | -$158.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 59,540 | +59,540 | $0 | $2.53M | 0.23% | +$2.53M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 18,100 | 54,116 | +36,016 | $836.2K | $2.53M | 0.23% | +$1.69M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 18,768 | 25,136 | +6,368 | $1.87M | $2.53M | 0.23% | +$654.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 11,585 | 181,745 | +170,160 | $154.1K | $2.52M | 0.23% | +$2.37M |
| Proshares TrSHORT QQQ NEW | 156,488 | 273,740 | +117,252 | $1.48M | $2.40M | 0.22% | +$914.5K |
| Salesforce, Inc.(CRM) | 3,977 | 7,907 | +3,930 | $1.05M | $2.38M | 0.22% | +$1.33M |
| AbbVie Inc.(ABBV) | 12,217 | 13,047 | +830 | $1.89M | $2.38M | 0.22% | +$482.6K |
| Advanced Micro Devices, Inc.(AMD) | 10,895 | 13,113 | +2,218 | $1.61M | $2.37M | 0.22% | +$760.6K |
| Ishares TrCRE U S REIT ETF | 38,434 | 43,732 | +5,298 | $2.09M | $2.35M | 0.22% | +$266.2K |