Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 508,191 | 512,157 | +3,966 | 42,160 | 47,487 | 34.70% | +5,328 |
| SPDR SER TR ST STR SP600GRWO | 0 | 56,464 | +56,464 | 0 | 4,925 | 3.60% | +4,925 |
| SCHWAB STRATEGIC TR | 381,967 | 381,820 | -147 | 26,776 | 29,011 | 21.20% | +2,235 |
| SCHWAB STRATEGIC TR | 384,961 | 381,712 | -3,249 | 21,712 | 23,689 | 17.31% | +1,977 |
| VANGUARD INDEX FDS | 15,689 | 18,754 | +3,065 | 3,445 | 4,422 | 3.23% | +977 |
| SCHWAB STRATEGIC TR | 79,138 | 84,165 | +5,027 | 6,025 | 6,786 | 4.96% | +761 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,124 | +1,124 | 0 | 589 | 0.43% | +589 |
| SCHWAB STRATEGIC TR | 0 | 8,680 | +8,680 | 0 | 585 | 0.43% | +585 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,530 | +2,530 | 0 | 527 | 0.39% | +527 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 3,680 | +3,680 | 0 | 405 | 0.30% | +405 |
| CAMBRIA ETF TR | 0 | 4,976 | +4,976 | 0 | 365 | 0.27% | +365 |
| ISHARES TR | 0 | 1,812 | +1,812 | 0 | 354 | 0.26% | +354 |
| ISHARES TR | 0 | 568 | +568 | 0 | 298 | 0.22% | +298 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 4,682 | +4,682 | 0 | 296 | 0.22% | +296 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,765 | +2,765 | 0 | 294 | 0.22% | +294 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 5,314 | +5,314 | 0 | 286 | 0.21% | +286 |
| NVIDIA CORPORATION(NVDA) | 651 | 661 | +10 | 323 | 598 | 0.44% | +275 |
| INVESCO QQQ TR | 1,780 | 2,217 | +437 | 729 | 984 | 0.72% | +255 |
| ELI LILLY & CO(LLY) | 0 | 300 | +300 | 0 | 233 | 0.17% | +233 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,756 | +3,756 | 0 | 218 | 0.16% | +218 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 477 | +477 | 0 | 201 | 0.15% | +201 |
| ISHARES TR | 755 | 1,213 | +458 | 229 | 409 | 0.30% | +180 |
| EXXON MOBIL CORP | 2,766 | 3,061 | +295 | 277 | 356 | 0.26% | +79 |
| VANGUARD WORLD FD | 1,258 | 1,528 | +270 | 213 | 286 | 0.21% | +73 |
| COSTCO WHSL CORP NEW(COST) | 368 | 430 | +62 | 243 | 315 | 0.23% | +72 |
| MICROSOFT CORP(MSFT) | 906 | 948 | +42 | 341 | 399 | 0.29% | +58 |
| ISHARES TR | 6,436 | 6,418 | -18 | 623 | 666 | 0.49% | +43 |
| SPDR S&P 500 ETF TR(SPY) | 622 | 624 | +2 | 296 | 327 | 0.24% | +31 |
| FIDELITY COVINGTON TRUST | 8,080 | 7,899 | -181 | 523 | 551 | 0.40% | +28 |
| HYLIION HOLDINGS CORP(HYLN) | 0 | 10,387 | +10,387 | 0 | 18 | 0.01% | +18 |
| VANGUARD WHITEHALL FDS | 1,906 | 1,869 | -37 | 213 | 226 | 0.17% | +13 |
| US BANCORP DEL(USB) | 8,574 | 8,576 | +2 | 371 | 383 | 0.28% | +12 |
| VANGUARD STAR FDS | 9,721 | 9,481 | -240 | 563 | 572 | 0.42% | +8 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 11,063 | 11,063 | 0 | 82 | 76 | 0.06% | -6 |
| STARBUCKS CORP(SBUX) | 2,336 | 2,338 | +2 | 224 | 214 | 0.16% | -11 |
| ISHARES TR | 10,916 | 10,572 | -344 | 1,083 | 1,035 | 0.76% | -48 |
| ISHARES TR | 15,997 | 13,225 | -2,772 | 1,031 | 935 | 0.68% | -96 |
| ISHARES TR | 10,620 | 9,443 | -1,177 | 1,150 | 1,044 | 0.76% | -106 |
| VANGUARD INTL EQUITY INDEX F | 19,002 | 16,555 | -2,447 | 1,955 | 1,829 | 1.34% | -126 |
| TESLA INC(TSLA) | 892 | 0 | -892 | 222 | 0 | — | -222 |
| BOEING CO(BA) | 5,349 | 5,409 | +60 | 1,394 | 1,044 | 0.76% | -350 |
| APPLE INC(AAPL) | 20,868 | 21,087 | +219 | 4,018 | 3,616 | 2.64% | -402 |