Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 106,177 | 115,316 | +9,139 | $5.99M | $7.16M | 11.71% | +$1.17M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 139,054 | 140,929 | +1,875 | $6.66M | $7.07M | 11.57% | +$409.7K |
| Ishares TrRUS 1000 ETF | 21,084 | 21,509 | +425 | $5.53M | $6.20M | 10.14% | +$665.7K |
| Ishares TrCORE S P TTL STK | 33,902 | 33,172 | -730 | $3.57M | $3.82M | 6.26% | +$257.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 70,602 | 72,231 | +1,629 | $2.99M | $3.03M | 4.96% | +$36.6K |
| NVIDIA Corporation(NVDA) | 2,863 | 2,823 | -40 | $1.42M | $2.55M | 4.17% | +$1.13M |
| Apple Inc.(AAPL) | 13,136 | 13,011 | -125 | $2.53M | $2.23M | 3.65% | -$297.9K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 37,922 | 36,464 | -1,458 | $1.95M | $2.01M | 3.29% | +$64.3K |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 21,931 | 30,777 | +8,846 | $1.23M | $1.93M | 3.15% | +$696.5K |
| Microsoft Corporation(MSFT) | 4,065 | 4,061 | -4 | $1.53M | $1.71M | 2.80% | +$179.9K |
| Amazon.com, Inc.(AMZN) | 6,207 | 6,207 | 0 | $943.1K | $1.12M | 1.83% | +$176.5K |
| UnitedHealth Group Incorporated(UNH) | 2,232 | 2,232 | 0 | $1.18M | $1.10M | 1.81% | -$70.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,278 | 6,278 | 0 | $990.7K | $1.06M | 1.74% | +$72.6K |
| Alphabet Inc.CL A(GOOG) | 5,943 | 5,943 | 0 | $830.2K | $897.0K | 1.47% | +$66.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,858 | 14,858 | 0 | $834.1K | $871.4K | 1.43% | +$37.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,515 | 1,552 | +37 | $768.7K | $863.5K | 1.41% | +$94.9K |
| Costco Wholesale Corporation(COST) | 1,138 | 1,138 | 0 | $751.2K | $833.7K | 1.36% | +$82.6K |
| The Home Depot, Inc.(HD) | 2,157 | 2,157 | 0 | $747.5K | $827.4K | 1.35% | +$79.9K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 21,747 | 16,963 | -4,784 | $959.0K | $783.5K | 1.28% | -$175.5K |
| Mastercard IncorporatedCL A(MA) | 1,615 | 1,615 | 0 | $688.8K | $777.7K | 1.27% | +$88.9K |
| JPMorgan Chase & Co.(JPM) | 3,370 | 3,370 | 0 | $573.2K | $675.0K | 1.10% | +$101.8K |
| Invesco Qqq TrUNIT SER 1 | 1,134 | 1,424 | +290 | $464.4K | $632.3K | 1.03% | +$167.9K |
| Vanguard Index FdsTotal Stock Market | 2,391 | 2,310 | -81 | $567.2K | $600.4K | 0.98% | +$33.2K |
| Eli Lilly and Company(LLY) | 669 | 721 | +52 | $390.2K | $560.8K | 0.92% | +$170.6K |
| Walmart Inc.(WMT) | 3,033 | 9,099 | +6,066 | $478.2K | $547.5K | 0.90% | +$69.3K |
| Ishares TrCORE S P500 ETF | 946 | 994 | +48 | $451.8K | $522.6K | 0.85% | +$70.7K |
| PepsiCo, Inc.(PEP) | 2,951 | 2,951 | 0 | $501.2K | $516.5K | 0.84% | +$15.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,929 | 11,929 | 0 | $448.5K | $502.4K | 0.82% | +$53.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,367 | 7,367 | 0 | $478.3K | $499.9K | 0.82% | +$21.6K |
| Ishares Tr7 10 YR TRSY BD | 5,090 | 5,090 | 0 | $490.6K | $481.8K | 0.79% | -$8.8K |
| Visa Inc.CL A(V) | 1,724 | 1,701 | -23 | $448.8K | $474.7K | 0.78% | +$25.9K |
| Alphabet Inc.CL C(GOOG) | 2,950 | 2,950 | 0 | $415.7K | $449.2K | 0.73% | +$33.4K |
| Ishares TrRUSSELL 2000 ETF | 1,960 | 1,960 | 0 | $393.4K | $412.2K | 0.67% | +$18.8K |
| Ishares TrMSCI EAFE ETF | 4,347 | 5,001 | +654 | $327.5K | $399.4K | 0.65% | +$71.8K |
| Ishares TrIBONDS DEC25 ETF | 15,409 | 15,409 | 0 | $381.5K | $382.3K | 0.63% | +$771 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 721 | +721 | $0 | $377.1K | 0.62% | +$377.1K |
| Ishares Tr1 3 YR TREAS BD | 5,148 | 4,548 | -600 | $422.3K | $371.9K | 0.61% | -$50.4K |
| McDonald's Corporation(MCD) | 1,275 | 1,275 | 0 | $378.1K | $359.5K | 0.59% | -$18.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,646 | 3,464 | -182 | $361.6K | $351.6K | 0.58% | -$10.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 14,054 | 14,054 | 0 | $335.9K | $335.2K | 0.55% | -$703 |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 14,030 | 14,030 | 0 | $335.7K | $333.9K | 0.55% | -$1.8K |
| The Procter & Gamble Company(PG) | 2,065 | 2,052 | -13 | $302.7K | $333.0K | 0.54% | +$30.3K |
| Indexiq Etf TrHEDGE MLTI ETF HEDGE MULTI STRA | 13,119 | 9,875 | -3,244 | $394.9K | $305.0K | 0.50% | -$89.8K |
| AbbVie Inc.(ABBV) | 1,648 | 1,648 | 0 | $255.4K | $300.1K | 0.49% | +$44.7K |
| Ishares TrEAFE SML CP ETF | 4,610 | 4,449 | -161 | $285.4K | $281.8K | 0.46% | -$3.6K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 4,998 | 4,998 | 0 | $262.4K | $273.9K | 0.45% | +$11.4K |
| Vistra Corp.(VST) | 0 | 3,924 | +3,924 | $0 | $273.3K | 0.45% | +$273.3K |
| Thermo Fisher Scientific Inc.(TMO) | 431 | 423 | -8 | $228.8K | $245.9K | 0.40% | +$17.1K |
| Target Corporation(TGT) | 1,415 | 1,383 | -32 | $201.5K | $245.1K | 0.40% | +$43.6K |
| Waste Management, Inc.(WM) | 1,129 | 1,129 | 0 | $202.2K | $240.6K | 0.39% | +$38.4K |
| Ishares TrMSCI Emerging Markets ETF | 5,724 | 5,749 | +25 | $230.2K | $236.2K | 0.39% | +$6.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,023 | 4,023 | 0 | $209.2K | $233.8K | 0.38% | +$24.6K |
| NIKE, Inc.CL B(NKE) | 2,459 | 2,459 | 0 | $267.0K | $231.1K | 0.38% | -$35.9K |
| Texas Instruments Incorporated(TXN) | 1,300 | 1,300 | 0 | $221.6K | $226.5K | 0.37% | +$4.9K |
| Union Pacific Corporation(UNP) | 911 | 911 | 0 | $223.8K | $224.0K | 0.37% | +$283 |
| The Charles Schwab Corporation(SCHW) | 3,119 | 3,053 | -66 | $214.6K | $220.9K | 0.36% | +$6.3K |
| Johnson & Johnson(JNJ) | 1,298 | 1,298 | 0 | $203.4K | $205.3K | 0.34% | +$1.9K |
| Merck & Co., Inc.(MRK) | 0 | 1,552 | +1,552 | $0 | $204.8K | 0.34% | +$204.8K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 12,251 | 11,906 | -345 | $140.5K | $141.4K | 0.23% | +$925 |
| TELA Bio, Inc.(TELA) | 11,000 | 11,000 | 0 | $72.8K | $62.4K | 0.10% | -$10.4K |
| AT&T Inc.(T) | 10,156 | 0 | -10,156 | $170.4K | $0 | — | -$170.4K |