Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 31,970 | 26,998 | -4,972 | $13.09M | $11.99M | 8.29% | -$1.11M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 180,369 | 197,911 | +17,542 | $8.64M | $9.93M | 6.86% | +$1.29M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 166,679 | 183,276 | +16,597 | $6.85M | $7.66M | 5.29% | +$804.9K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 121,871 | 139,325 | +17,454 | $5.94M | $7.43M | 5.14% | +$1.49M |
| Vanguard Index FdsVALUE ETF | 24,134 | 43,462 | +19,328 | $3.61M | $7.08M | 4.89% | +$3.47M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 136,002 | 196,061 | +60,059 | $3.09M | $4.50M | 3.11% | +$1.41M |
| Jpmorgan Chase & CoALERIAN ML ETN | 136,458 | 148,382 | +11,924 | $3.46M | $4.23M | 2.92% | +$766.8K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 95,633 | 172,203 | +76,570 | $2.19M | $3.97M | 2.75% | +$1.78M |
| Vanguard Index FdsGROWTH ETF | 8,338 | 11,064 | +2,726 | $2.59M | $3.81M | 2.63% | +$1.22M |
| Schwab Strategic TrUS SML CAP ETF | 68,569 | 70,976 | +2,407 | $3.24M | $3.49M | 2.42% | +$255.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 51,840 | 51,840 | 0 | $3.30M | $3.48M | 2.41% | +$179.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 71,775 | 71,775 | 0 | $3.48M | $3.45M | 2.39% | -$30.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 62,475 | 62,475 | 0 | $2.91M | $3.13M | 2.16% | +$216.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,595 | 14,643 | +48 | $2.81M | $3.05M | 2.11% | +$240.5K |
| Sunnova Energy Intl Inc. | 0 | 482,242 | +482,242 | $0 | $2.96M | 2.04% | +$2.96M |
| Microsoft Corporation(MSFT) | 5,636 | 6,924 | +1,288 | $2.12M | $2.91M | 2.01% | +$793.7K |
| Vanguard Index FdsTotal Stock Market | 11,105 | 11,085 | -20 | $2.63M | $2.88M | 1.99% | +$246.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 80,172 | 80,052 | -120 | $2.73M | $2.87M | 1.98% | +$142.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 95,148 | 112,590 | +17,442 | $2.28M | $2.68M | 1.85% | +$402.7K |
| Ishares TrCORE S P500 ETF | 4,996 | 4,996 | 0 | $2.39M | $2.63M | 1.82% | +$240.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 68,285 | 94,968 | +26,683 | $1.71M | $2.37M | 1.64% | +$651.9K |
| Berkshire Hathaway Inc DelCL B | 5,427 | 5,469 | +42 | $1.94M | $2.30M | 1.59% | +$364.2K |
| Schwab Strategic TrSCHWB FDT EMK LG | 72,400 | 68,740 | -3,660 | $1.96M | $1.91M | 1.32% | -$56.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 40,341 | 42,066 | +1,725 | $1.70M | $1.81M | 1.25% | +$108.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,228 | 14,228 | 0 | $1.59M | $1.72M | 1.19% | +$133.2K |
| Apple Inc.(AAPL) | 6,429 | 9,221 | +2,792 | $1.24M | $1.58M | 1.09% | +$343.5K |
| Vanguard Index FdsMID CAP ETF | 5,370 | 6,195 | +825 | $1.25M | $1.55M | 1.07% | +$298.6K |
| Global X FdsUS PFD ETF US PFD ETF | 53,865 | 75,653 | +21,788 | $1.04M | $1.53M | 1.05% | +$480.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 39,726 | 41,313 | +1,587 | $1.41M | $1.50M | 1.03% | +$88.4K |
| Ishares TrMSCI Emerging Markets ETF | 35,065 | 35,065 | 0 | $1.41M | $1.44M | 1.00% | +$30.5K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 45,675 | 66,561 | +20,886 | $994.8K | $1.43M | 0.99% | +$436.3K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 51,577 | 73,640 | +22,063 | $1.02M | $1.43M | 0.99% | +$413.0K |
| Schwab Strategic TrUS MID CAP ETF | 13,206 | 15,835 | +2,629 | $994.7K | $1.29M | 0.89% | +$294.8K |
| Vanguard Index FdsExtended Market ETF | 6,570 | 6,570 | 0 | $1.08M | $1.15M | 0.80% | +$71.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 12,180 | 9,559 | -2,621 | $1.25M | $1.06M | 0.73% | -$196.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 17,739 | 20,619 | +2,880 | $905.6K | $1.04M | 0.72% | +$137.7K |
| Meta Platforms, Inc.CL A(META) | 2,092 | 2,145 | +53 | $740.5K | $1.04M | 0.72% | +$301.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,840 | 1,840 | 0 | $933.6K | $1.02M | 0.71% | +$90.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 16,910 | 16,910 | 0 | $949.3K | $991.8K | 0.69% | +$42.4K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 79,010 | 78,195 | -815 | $933.9K | $957.1K | 0.66% | +$23.2K |
| Ishares TrNATIONAL MUN ETF | 3,336 | 8,806 | +5,470 | $361.7K | $947.5K | 0.66% | +$585.9K |
| Ishares TrCORE S P MCP ETF | 2,897 | 14,485 | +11,588 | $802.9K | $879.8K | 0.61% | +$76.9K |
| Vanguard Index FdsLARGE CAP ETF | 3,547 | 3,547 | 0 | $773.8K | $850.4K | 0.59% | +$76.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,735 | 9,735 | 0 | $759.6K | $813.7K | 0.56% | +$54.0K |
| Schwab Strategic TrINTL EQTY ETF | 12,753 | 20,845 | +8,092 | $471.4K | $813.4K | 0.56% | +$342.0K |
| Ishares TrSHRT NAT MUN ETF | 8,570 | 7,578 | -992 | $903.5K | $793.6K | 0.55% | -$109.9K |
| Schwab Strategic TrUS LRG CAP ETF | 12,070 | 12,070 | 0 | $680.7K | $749.1K | 0.52% | +$68.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,492 | 3,952 | +460 | $595.0K | $721.7K | 0.50% | +$126.6K |
| Schwab Strategic TrUS Broad Market ETF | 12,431 | 10,936 | -1,495 | $692.0K | $667.6K | 0.46% | -$24.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.44% | +$91.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 13,300 | 13,300 | 0 | $565.5K | $631.2K | 0.44% | +$65.7K |
| Ishares TrIBONDS DEC 2029 | 20,780 | 24,125 | +3,345 | $532.0K | $609.0K | 0.42% | +$77.1K |
| Amazon.com, Inc.(AMZN) | 2,910 | 3,347 | +437 | $442.1K | $603.7K | 0.42% | +$161.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,143 | 1,130 | -13 | $543.3K | $591.1K | 0.41% | +$47.8K |
| Salesforce, Inc.(CRM) | 1,803 | 1,955 | +152 | $474.4K | $588.8K | 0.41% | +$114.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 16,580 | 22,758 | +6,178 | $411.0K | $574.6K | 0.40% | +$163.6K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 14,531 | +14,531 | $0 | $562.5K | 0.39% | +$562.5K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 10,984 | 21,605 | +10,621 | $281.1K | $546.0K | 0.38% | +$264.9K |
| NVIDIA Corporation(NVDA) | 0 | 588 | +588 | $0 | $531.3K | 0.37% | +$531.3K |
| Goldman Sachs Etf TrJUST US LRG CP | 6,551 | 6,551 | 0 | $445.3K | $491.6K | 0.34% | +$46.4K |
| Comcast Holdings ZONESCL A(CCZ) | 10,896 | 11,064 | +168 | $477.8K | $479.6K | 0.33% | +$1.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 21,560 | 20,575 | -985 | $506.6K | $478.2K | 0.33% | -$28.4K |
| Ishares TrRUS MD CP GR ETF | 3,620 | 3,620 | 0 | $378.1K | $413.2K | 0.29% | +$35.0K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 2,065 | 2,065 | 0 | $379.0K | $407.0K | 0.28% | +$28.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 17,190 | 17,190 | 0 | $397.6K | $398.5K | 0.28% | +$859 |
| Schwab Strategic TrUS REIT ETF | 19,478 | 19,478 | 0 | $403.4K | $395.4K | 0.27% | -$8.0K |
| Republic Services, Inc.(RSG) | 1,900 | 1,974 | +74 | $313.3K | $377.9K | 0.26% | +$64.6K |
| Vanguard Index FdsSMALL CP ETF | 1,513 | 1,633 | +120 | $322.8K | $373.3K | 0.26% | +$50.5K |
| Vanguard Star FdsVG TL INTL STK F | 6,131 | 5,981 | -150 | $355.4K | $360.7K | 0.25% | +$5.3K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 6,916 | 6,718 | -198 | $345.2K | $341.7K | 0.24% | -$3.6K |
| ConocoPhillips(COP) | 2,335 | 2,383 | +48 | $271.0K | $303.3K | 0.21% | +$32.3K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 25,200 | 25,200 | 0 | $289.0K | $299.4K | 0.21% | +$10.3K |
| Schwab Strategic TrMUN BD ETF | 6,085 | 5,560 | -525 | $320.1K | $289.4K | 0.20% | -$30.7K |
| AbbVie Inc.(ABBV) | 1,400 | 1,486 | +86 | $217.0K | $270.6K | 0.19% | +$53.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 12,195 | 11,215 | -980 | $289.7K | $263.3K | 0.18% | -$26.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 5,008 | 4,208 | -800 | $279.9K | $258.9K | 0.18% | -$21.0K |
| Tesla, Inc.(TSLA) | 1,425 | 1,421 | -4 | $354.1K | $249.8K | 0.17% | -$104.3K |
| The Walt Disney Company(DIS) | 0 | 2,031 | +2,031 | $0 | $248.5K | 0.17% | +$248.5K |
| The Home Depot, Inc.(HD) | 603 | 628 | +25 | $208.9K | $240.8K | 0.17% | +$31.9K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,553 | +1,553 | $0 | $234.4K | 0.16% | +$234.4K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 4,788 | 4,788 | 0 | $212.1K | $230.9K | 0.16% | +$18.8K |
| Ishares TrCore S&P Small Cap ETF | 2,072 | 2,072 | 0 | $224.3K | $229.0K | 0.16% | +$4.7K |
| Ishares TrEAFE GRWTH ETF | 2,100 | 2,100 | 0 | $203.4K | $218.0K | 0.15% | +$14.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 3,868 | 3,868 | 0 | $202.4K | $210.5K | 0.15% | +$8.1K |
| Abbott Labs | 2,300 | 1,836 | -464 | $253.2K | $208.7K | 0.14% | -$44.5K |
| Energy Vault Holdings, Inc.(NRGV) | 0 | 17,326 | +17,326 | $0 | $31.0K | 0.02% | +$31.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,503 | 0 | -2,503 | $203.5K | $0 | — | -$203.5K |