Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 24,134 | 43,462 | +19,328 | 3,608 | 7,078 | 4.89% | +3,470 |
| SUNNOVA ENERGY INTL INC. | 0 | 482,242 | +482,242 | 0 | 2,956 | 2.04% | +2,956 |
| ISHARES TR | 95,633 | 172,203 | +76,570 | 2,192 | 3,971 | 2.75% | +1,779 |
| SPDR SER TR ST STR P400MID | 121,871 | 139,325 | +17,454 | 5,938 | 7,432 | 5.14% | +1,494 |
| INVESCO EXCH TRD SLF IDX FD | 136,002 | 196,061 | +60,059 | 3,091 | 4,500 | 3.11% | +1,408 |
| VANGUARD TAX-MANAGED FDS | 180,369 | 197,911 | +17,542 | 8,640 | 9,929 | 6.86% | +1,290 |
| VANGUARD INDEX FDS | 8,338 | 11,064 | +2,726 | 2,592 | 3,808 | 2.63% | +1,216 |
| VANGUARD INTL EQUITY INDEX F | 166,679 | 183,276 | +16,597 | 6,851 | 7,655 | 5.29% | +805 |
| MICROSOFT CORP(MSFT) | 5,636 | 6,924 | +1,288 | 2,119 | 2,913 | 2.01% | +794 |
| JPMORGAN CHASE & CO | 136,458 | 148,382 | +11,924 | 3,461 | 4,227 | 2.92% | +767 |
| ISHARES TR IBDS DEC28 ETF | 68,285 | 94,968 | +26,683 | 1,713 | 2,365 | 1.64% | +652 |
| ISHARES TR | 3,336 | 8,806 | +5,470 | 362 | 948 | 0.66% | +586 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 14,531 | +14,531 | 0 | 562 | 0.39% | +562 |
| NVIDIA CORPORATION(NVDA) | 0 | 588 | +588 | 0 | 531 | 0.37% | +531 |
| GLOBAL X FDS US PFD ETF | 53,865 | 75,653 | +21,788 | 1,045 | 1,525 | 1.05% | +480 |
| ISHARES TR | 45,675 | 66,561 | +20,886 | 995 | 1,431 | 0.99% | +436 |
| ISHARES TR | 51,577 | 73,640 | +22,063 | 1,017 | 1,430 | 0.99% | +413 |
| ISHARES TR IBONDS 27 ETF | 95,148 | 112,590 | +17,442 | 2,277 | 2,680 | 1.85% | +403 |
| BERKSHIRE HATHAWAY INC DEL | 5,427 | 5,469 | +42 | 1,936 | 2,300 | 1.59% | +364 |
| APPLE INC(AAPL) | 6,429 | 9,221 | +2,792 | 1,238 | 1,581 | 1.09% | +344 |
| SCHWAB STRATEGIC TR | 12,753 | 20,845 | +8,092 | 471 | 813 | 0.56% | +342 |
| META PLATFORMS INC(META) | 2,092 | 2,145 | +53 | 740 | 1,042 | 0.72% | +301 |
| VANGUARD INDEX FDS | 5,370 | 6,195 | +825 | 1,249 | 1,548 | 1.07% | +299 |
| SCHWAB STRATEGIC TR | 13,206 | 15,835 | +2,629 | 995 | 1,289 | 0.89% | +295 |
| ISHARES TR IBONDS DEC 28 | 10,984 | 21,605 | +10,621 | 281 | 546 | 0.38% | +265 |
| SCHWAB STRATEGIC TR | 68,569 | 70,976 | +2,407 | 3,239 | 3,495 | 2.42% | +256 |
| DISNEY WALT CO(DIS) | 0 | 2,031 | +2,031 | 0 | 249 | 0.17% | +249 |
| VANGUARD INDEX FDS | 11,105 | 11,085 | -20 | 2,634 | 2,881 | 1.99% | +247 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,595 | 14,643 | +48 | 2,809 | 3,050 | 2.11% | +240 |
| ISHARES TR | 4,996 | 4,996 | 0 | 2,386 | 2,627 | 1.82% | +240 |
| ALPHABET INC(GOOG) | 0 | 1,553 | +1,553 | 0 | 234 | 0.16% | +234 |
| SPDR SER TR ST STR P500VAL | 62,475 | 62,475 | 0 | 2,913 | 3,130 | 2.16% | +217 |
| ISHARES TR CORE MSCI INTL | 51,840 | 51,840 | 0 | 3,300 | 3,480 | 2.41% | +180 |
| SCHWAB STRATEGIC TR | 16,580 | 22,758 | +6,178 | 411 | 575 | 0.40% | +164 |
| AMAZON COM INC(AMZN) | 2,910 | 3,347 | +437 | 442 | 604 | 0.42% | +162 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 80,172 | 80,052 | -120 | 2,727 | 2,869 | 1.98% | +142 |
| VANGUARD MUN BD FDS | 17,739 | 20,619 | +2,880 | 906 | 1,043 | 0.72% | +138 |
| VANGUARD WHITEHALL FDS | 14,228 | 14,228 | 0 | 1,588 | 1,721 | 1.19% | +133 |
| VANGUARD SPECIALIZED FUNDS | 3,492 | 3,952 | +460 | 595 | 722 | 0.50% | +127 |
| SALESFORCE INC(CRM) | 1,803 | 1,955 | +152 | 474 | 589 | 0.41% | +114 |
| SPDR SER TR ST STR SP600 SML | 40,341 | 42,066 | +1,725 | 1,702 | 1,811 | 1.25% | +109 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.44% | +92 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,840 | 1,840 | 0 | 934 | 1,024 | 0.71% | +90 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 39,726 | 41,313 | +1,587 | 1,407 | 1,495 | 1.03% | +88 |
| ISHARES TR | 20,780 | 24,125 | +3,345 | 532 | 609 | 0.42% | +77 |
| ISHARES TR | 2,897 | 14,485 | +11,588 | 803 | 880 | 0.61% | +77 |
| VANGUARD INDEX FDS | 3,547 | 3,547 | 0 | 774 | 850 | 0.59% | +77 |
| VANGUARD INDEX FDS | 6,570 | 6,570 | 0 | 1,080 | 1,152 | 0.80% | +71 |
| SCHWAB STRATEGIC TR | 12,070 | 12,070 | 0 | 681 | 749 | 0.52% | +68 |
| ALPS ETF TR ALERIAN MLP | 13,300 | 13,300 | 0 | 566 | 631 | 0.44% | +66 |
| REPUBLIC SVCS INC(RSG) | 1,900 | 1,974 | +74 | 313 | 378 | 0.26% | +65 |
| ISHARES TR MSCI USA MIN ETF | 9,735 | 9,735 | 0 | 760 | 814 | 0.56% | +54 |
| ABBVIE INC(ABBV) | 1,400 | 1,486 | +86 | 217 | 271 | 0.19% | +54 |
| VANGUARD INDEX FDS | 1,513 | 1,633 | +120 | 323 | 373 | 0.26% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 1,143 | 1,130 | -13 | 543 | 591 | 0.41% | +48 |
| GOLDMAN SACHS ETF TR | 6,551 | 6,551 | 0 | 445 | 492 | 0.34% | +46 |
| VANGUARD INTL EQUITY INDEX F | 16,910 | 16,910 | 0 | 949 | 992 | 0.69% | +42 |
| ISHARES TR | 3,620 | 3,620 | 0 | 378 | 413 | 0.29% | +35 |
| CONOCOPHILLIPS(COP) | 2,335 | 2,383 | +48 | 271 | 303 | 0.21% | +32 |
| HOME DEPOT INC(HD) | 603 | 628 | +25 | 209 | 241 | 0.17% | +32 |
| ENERGY VAULT HOLDINGS INC | 0 | 17,326 | +17,326 | 0 | 31 | 0.02% | +31 |
| ISHARES TR | 35,065 | 35,065 | 0 | 1,410 | 1,440 | 1.00% | +31 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 2,065 | 2,065 | 0 | 379 | 407 | 0.28% | +28 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 79,010 | 78,195 | -815 | 934 | 957 | 0.66% | +23 |
| GLOBAL X FDS GLBL X MLP ETF | 4,788 | 4,788 | 0 | 212 | 231 | 0.16% | +19 |
| ISHARES TR | 2,100 | 2,100 | 0 | 203 | 218 | 0.15% | +15 |
| INVESCO EXCH TRADED FD TR II | 25,200 | 25,200 | 0 | 289 | 299 | 0.21% | +10 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,868 | 3,868 | 0 | 202 | 211 | 0.15% | +8 |
| VANGUARD STAR FDS | 6,131 | 5,981 | -150 | 355 | 361 | 0.25% | +5 |
| ISHARES TR | 2,072 | 2,072 | 0 | 224 | 229 | 0.16% | +5 |
| COMCAST CORP NEW(CCZ) | 10,896 | 11,064 | +168 | 478 | 480 | 0.33% | +2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 17,190 | 17,190 | 0 | 398 | 398 | 0.28% | +1 |
| WISDOMTREE TR(WT) | 6,916 | 6,718 | -198 | 345 | 342 | 0.24% | -4 |
| SCHWAB STRATEGIC TR | 19,478 | 19,478 | 0 | 403 | 395 | 0.27% | -8 |
| SPDR SER TR ST STR P500ETF | 5,008 | 4,208 | -800 | 280 | 259 | 0.18% | -21 |
| SCHWAB STRATEGIC TR | 12,431 | 10,936 | -1,495 | 692 | 668 | 0.46% | -24 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 12,195 | 11,215 | -980 | 290 | 263 | 0.18% | -26 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 21,560 | 20,575 | -985 | 507 | 478 | 0.33% | -28 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 71,775 | 71,775 | 0 | 3,482 | 3,452 | 2.39% | -30 |
| SCHWAB STRATEGIC TR | 6,085 | 5,560 | -525 | 320 | 289 | 0.20% | -31 |
| ABBOTT LABS | 2,300 | 1,836 | -464 | 253 | 209 | 0.14% | -44 |
| SCHWAB STRATEGIC TR | 72,400 | 68,740 | -3,660 | 1,965 | 1,908 | 1.32% | -57 |
| TESLA INC(TSLA) | 1,425 | 1,421 | -4 | 354 | 250 | 0.17% | -104 |
| ISHARES TR | 8,570 | 7,578 | -992 | 904 | 794 | 0.55% | -110 |
| VANGUARD INTL EQUITY INDEX F | 12,180 | 9,559 | -2,621 | 1,253 | 1,056 | 0.73% | -197 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,503 | 0 | -2,503 | 203 | 0 | — | -203 |
| INVESCO QQQ TR | 31,970 | 26,998 | -4,972 | 13,092 | 11,987 | 8.29% | -1,105 |