Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 508,191 | 512,157 | +3,966 | $42.16M | $47.49M | 34.70% | +$5.33M |
| Schwab Strategic TrUS LCAP VA ETF | 381,967 | 381,820 | -147 | $26.78M | $29.01M | 21.20% | +$2.23M |
| Schwab Strategic TrUS LRG CAP ETF | 384,961 | 381,712 | -3,249 | $21.71M | $23.69M | 17.31% | +$1.98M |
| Schwab Strategic TrUS DIVIDEND EQ | 79,138 | 84,165 | +5,027 | $6.02M | $6.79M | 4.96% | +$761.5K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 0 | 56,464 | +56,464 | $0 | $4.93M | 3.60% | +$4.93M |
| Vanguard Index FdsMCAP GR IDXVIP | 15,689 | 18,754 | +3,065 | $3.44M | $4.42M | 3.23% | +$977.1K |
| Apple Inc.(AAPL) | 20,868 | 21,087 | +219 | $4.02M | $3.62M | 2.64% | -$401.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 19,002 | 16,555 | -2,447 | $1.95M | $1.83M | 1.34% | -$125.6K |
| The Boeing Company(BA) | 5,349 | 5,409 | +60 | $1.39M | $1.04M | 0.76% | -$350.4K |
| Ishares TrCore S&P Small Cap ETF | 10,620 | 9,443 | -1,177 | $1.15M | $1.04M | 0.76% | -$106.0K |
| Ishares TrCORE US AGGBD ET | 10,916 | 10,572 | -344 | $1.08M | $1.04M | 0.76% | -$48.0K |
| Invesco Qqq TrUNIT SER 1 | 1,780 | 2,217 | +437 | $728.8K | $984.2K | 0.72% | +$255.4K |
| Ishares TrMRGSTR MD CP GRW | 15,997 | 13,225 | -2,772 | $1.03M | $934.8K | 0.68% | -$96.3K |
| Ishares TrEAFE GRWTH ETF | 6,436 | 6,418 | -18 | $623.3K | $666.1K | 0.49% | +$42.8K |
| NVIDIA Corporation(NVDA) | 651 | 661 | +10 | $322.5K | $597.5K | 0.44% | +$275.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 1,124 | +1,124 | $0 | $589.3K | 0.43% | +$589.3K |
| Schwab Strategic TrSCHWAB FDT US LG | 0 | 8,680 | +8,680 | $0 | $584.9K | 0.43% | +$584.9K |
| Vanguard Star FdsVG TL INTL STK F | 9,721 | 9,481 | -240 | $563.4K | $571.7K | 0.42% | +$8.3K |
| Fidelity Covington TrustMSCI Health Care Index | 8,080 | 7,899 | -181 | $522.7K | $551.1K | 0.40% | +$28.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 2,530 | +2,530 | $0 | $526.9K | 0.39% | +$526.9K |
| Ishares TrRussell 1000 Growth ETF | 755 | 1,213 | +458 | $229.0K | $408.8K | 0.30% | +$179.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 3,680 | +3,680 | $0 | $405.0K | 0.30% | +$405.0K |
| Microsoft Corporation(MSFT) | 906 | 948 | +42 | $340.9K | $398.7K | 0.29% | +$57.9K |
| U.S. Bancorp(USB) | 8,574 | 8,576 | +2 | $371.1K | $383.4K | 0.28% | +$12.3K |
| Cambria Etf TrSHSHLD YIELD ETF | 0 | 4,976 | +4,976 | $0 | $364.6K | 0.27% | +$364.6K |
| Exxon Mobil Corp | 2,766 | 3,061 | +295 | $276.5K | $355.8K | 0.26% | +$79.2K |
| Ishares TrRUS TP200 GR ETF | 0 | 1,812 | +1,812 | $0 | $353.6K | 0.26% | +$353.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 622 | 624 | +2 | $295.6K | $326.6K | 0.24% | +$31.0K |
| Costco Wholesale Corporation(COST) | 368 | 430 | +62 | $242.8K | $314.8K | 0.23% | +$72.0K |
| Ishares TrCORE S P500 ETF | 0 | 568 | +568 | $0 | $298.4K | 0.22% | +$298.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 4,682 | +4,682 | $0 | $295.8K | 0.22% | +$295.8K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 0 | 2,765 | +2,765 | $0 | $294.4K | 0.22% | +$294.4K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 0 | 5,314 | +5,314 | $0 | $286.5K | 0.21% | +$286.5K |
| Vanguard World FdMEGA CAP INDEX | 1,258 | 1,528 | +270 | $212.9K | $285.6K | 0.21% | +$72.7K |
| Eli Lilly and Company(LLY) | 0 | 300 | +300 | $0 | $233.4K | 0.17% | +$233.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,906 | 1,869 | -37 | $212.8K | $226.2K | 0.17% | +$13.4K |
| Wells Fargo & Company(WFC) | 0 | 3,756 | +3,756 | $0 | $217.7K | 0.16% | +$217.7K |
| Starbucks Corporation(SBUX) | 2,336 | 2,338 | +2 | $224.3K | $213.6K | 0.16% | -$10.6K |
| Berkshire Hathaway Inc DelCL B | 0 | 477 | +477 | $0 | $200.6K | 0.15% | +$200.6K |
| BrightSpire Capital, Inc.CL A(BRSP) | 11,063 | 11,063 | 0 | $82.3K | $76.2K | 0.06% | -$6.1K |
| Hyliion Holdings Corp.(HYLN) | 0 | 10,387 | +10,387 | $0 | $18.3K | 0.01% | +$18.3K |
| Tesla, Inc.(TSLA) | 892 | 0 | -892 | $221.6K | $0 | — | -$221.6K |