Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 405,637 | 410,366 | +4,729 | 22,878 | 25,467 | 12.72% | +2,589 |
| SCHWAB STRATEGIC TR | 109,000 | 112,995 | +3,995 | 9,043 | 10,477 | 5.23% | +1,434 |
| SCHWAB STRATEGIC TR | 231,323 | 234,386 | +3,063 | 12,878 | 14,309 | 7.15% | +1,432 |
| SCHWAB STRATEGIC TR | 117,816 | 120,107 | +2,291 | 8,874 | 9,780 | 4.89% | +906 |
| SCHWAB STRATEGIC TR | 197,537 | 194,862 | -2,675 | 15,038 | 15,712 | 7.85% | +673 |
| SCHWAB STRATEGIC TR | 243,744 | 246,945 | +3,201 | 9,009 | 9,636 | 4.81% | +627 |
| ISHARES TR | 27,603 | 32,548 | +4,945 | 3,233 | 3,769 | 1.88% | +536 |
| SCHWAB STRATEGIC TR | 93,836 | 93,600 | -236 | 6,578 | 7,112 | 3.55% | +534 |
| ISHARES TR | 33,947 | 40,124 | +6,177 | 3,272 | 3,798 | 1.90% | +526 |
| SCHWAB STRATEGIC TR | 207,398 | 209,640 | +2,242 | 9,797 | 10,323 | 5.16% | +525 |
| ISHARES TR | 23,014 | 25,533 | +2,519 | 1,853 | 2,283 | 1.14% | +430 |
| VANGUARD INDEX FDS | 7,476 | 7,491 | +15 | 3,265 | 3,601 | 1.80% | +336 |
| NVIDIA CORPORATION(NVDA) | 2,283 | 1,559 | -724 | 1,131 | 1,409 | 0.70% | +278 |
| VANGUARD INDEX FDS | 10,475 | 10,442 | -33 | 2,485 | 2,714 | 1.36% | +229 |
| INVESCO QQQ TR | 5,353 | 5,445 | +92 | 2,192 | 2,418 | 1.21% | +225 |
| ISHARES TR | 0 | 4,419 | +4,419 | 0 | 218 | 0.11% | +218 |
| WILLIAMS SONOMA INC(WSM) | 0 | 681 | +681 | 0 | 216 | 0.11% | +216 |
| VANGUARD WHITEHALL FDS | 3,565 | 5,075 | +1,510 | 398 | 614 | 0.31% | +216 |
| VANGUARD WORLD FD INF TECH ETF | 3,926 | 4,032 | +106 | 1,900 | 2,114 | 1.06% | +214 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,068 | +3,068 | 0 | 208 | 0.10% | +208 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,794 | +2,794 | 0 | 207 | 0.10% | +207 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 2,883 | +2,883 | 0 | 204 | 0.10% | +204 |
| VISA INC(V) | 0 | 724 | +724 | 0 | 202 | 0.10% | +202 |
| ELI LILLY & CO(LLY) | 1,276 | 1,215 | -61 | 744 | 945 | 0.47% | +201 |
| ISHARES TR | 15,364 | 17,326 | +1,962 | 1,519 | 1,639 | 0.82% | +120 |
| MICROSOFT CORP(MSFT) | 3,287 | 3,222 | -65 | 1,236 | 1,356 | 0.68% | +119 |
| AMAZON COM INC(AMZN) | 3,750 | 3,796 | +46 | 570 | 685 | 0.34% | +115 |
| VANGUARD SPECIALIZED FUNDS | 3,722 | 4,086 | +364 | 634 | 746 | 0.37% | +112 |
| VANGUARD BD INDEX FDS | 9,254 | 10,906 | +1,652 | 681 | 792 | 0.40% | +111 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,689 | 4,673 | -16 | 1,176 | 1,264 | 0.63% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 1,326 | 1,326 | 0 | 473 | 558 | 0.28% | +85 |
| EXXON MOBIL CORP | 4,420 | 4,500 | +80 | 442 | 523 | 0.26% | +81 |
| ISHARES TR | 4,665 | 5,223 | +558 | 505 | 577 | 0.29% | +72 |
| ISHARES TR | 2,219 | 2,142 | -77 | 1,060 | 1,126 | 0.56% | +66 |
| ISHARES TR | 2,811 | 13,886 | +11,075 | 779 | 843 | 0.42% | +64 |
| VANGUARD INDEX FDS | 1,383 | 1,428 | +45 | 430 | 492 | 0.25% | +62 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,437 | 1,483 | +46 | 212 | 268 | 0.13% | +56 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 20,596 | 21,248 | +652 | 1,593 | 1,643 | 0.82% | +49 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 11,234 | 11,234 | 0 | 622 | 670 | 0.33% | +49 |
| ABBVIE INC(ABBV) | 1,636 | 1,651 | +15 | 254 | 301 | 0.15% | +47 |
| VANGUARD INTL EQUITY INDEX F | 6,068 | 6,070 | +2 | 624 | 671 | 0.34% | +46 |
| ISHARES TR CORE HIGH DV ETF | 5,153 | 5,169 | +16 | 526 | 570 | 0.28% | +44 |
| SPDR GOLD TR(GLD) | 3,628 | 3,578 | -50 | 694 | 736 | 0.37% | +43 |
| ISHARES TR | 6,730 | 6,721 | -9 | 842 | 879 | 0.44% | +36 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,908 | 4,765 | -143 | 937 | 973 | 0.49% | +35 |
| ISHARES TR | 4,492 | 4,393 | -99 | 337 | 371 | 0.19% | +34 |
| ILLINOIS TOOL WKS INC(ITW) | 1,366 | 1,452 | +86 | 358 | 390 | 0.19% | +32 |
| VANGUARD INDEX FDS | 2,223 | 2,225 | +2 | 332 | 362 | 0.18% | +30 |
| VANGUARD INDEX FDS | 2,182 | 2,155 | -27 | 466 | 493 | 0.25% | +27 |
| ISHARES TR | 4,244 | 4,249 | +5 | 358 | 384 | 0.19% | +26 |
| HOME DEPOT INC(HD) | 610 | 617 | +7 | 212 | 237 | 0.12% | +25 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,187 | 2,187 | 0 | 298 | 323 | 0.16% | +25 |
| ISHARES TR | 1,052 | 5,261 | +4,209 | 301 | 326 | 0.16% | +24 |
| PROCTER AND GAMBLE CO(PG) | 1,424 | 1,420 | -4 | 209 | 230 | 0.12% | +22 |
| ISHARES TR | 4,983 | 4,852 | -131 | 387 | 408 | 0.20% | +21 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,539 | 1,540 | +1 | 469 | 489 | 0.24% | +21 |
| SCHWAB STRATEGIC TR | 47,117 | 46,484 | -633 | 1,644 | 1,664 | 0.83% | +20 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,283 | 14,668 | +385 | 1,161 | 1,181 | 0.59% | +20 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,944 | 7,352 | +408 | 343 | 362 | 0.18% | +19 |
| VANGUARD INTL EQUITY INDEX F | 7,193 | 7,177 | -16 | 404 | 421 | 0.21% | +17 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 2,607 | 2,608 | +1 | 270 | 286 | 0.14% | +16 |
| ISHARES TR | 5,728 | 5,732 | +4 | 307 | 322 | 0.16% | +15 |
| CHEVRON CORP NEW(CVX) | 1,891 | 1,880 | -11 | 282 | 297 | 0.15% | +14 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,956 | 4,033 | +77 | 251 | 265 | 0.13% | +14 |
| VANGUARD WORLD FD UTILITIES ETF | 4,108 | 4,031 | -77 | 563 | 575 | 0.29% | +12 |
| ISHARES GOLD TR(IAU) | 6,299 | 6,099 | -200 | 246 | 256 | 0.13% | +10 |
| COSTCO WHSL CORP NEW(COST) | 630 | 582 | -48 | 416 | 426 | 0.21% | +10 |
| ABBOTT LABS | 2,608 | 2,610 | +2 | 287 | 297 | 0.15% | +10 |
| ISHARES INC | 7,533 | 7,247 | -286 | 276 | 277 | 0.14% | +1 |
| ISHARES TR | 1,635 | 1,514 | -121 | 270 | 271 | 0.14% | +1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,885 | 7,885 | 0 | 390 | 391 | 0.20% | +1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,337 | 5,357 | +20 | 270 | 270 | 0.14% | +1 |
| ISHARES TR CORE 1 5 YR USD | 6,453 | 6,479 | +26 | 307 | 307 | 0.15% | 0 |
| ISHARES TR | 7,237 | 7,165 | -72 | 203 | 201 | 0.10% | -2 |
| SCHWAB STRATEGIC TR | 92,288 | 93,501 | +1,213 | 4,589 | 4,586 | 2.29% | -2 |
| ISHARES TR | 21,193 | 20,403 | -790 | 661 | 658 | 0.33% | -3 |
| ISHARES TR | 2,825 | 2,836 | +11 | 313 | 309 | 0.15% | -4 |
| ISHARES TR FUTU EXPO TE ETF | 7,690 | 7,621 | -69 | 460 | 454 | 0.23% | -6 |
| MCDONALDS CORP(MCD) | 1,039 | 1,070 | +31 | 308 | 302 | 0.15% | -6 |
| SCHWAB STRATEGIC TR | 38,865 | 39,236 | +371 | 805 | 796 | 0.40% | -8 |
| VANECK ETF TRUST FALLEN ANGEL HG | 22,368 | 21,883 | -485 | 644 | 635 | 0.32% | -9 |
| SCHWAB STRATEGIC TR | 9,541 | 9,435 | -106 | 429 | 420 | 0.21% | -9 |
| SCHWAB STRATEGIC TR | 138,381 | 135,394 | -2,987 | 3,430 | 3,419 | 1.71% | -12 |
| ISHARES TR | 9,032 | 8,937 | -95 | 931 | 918 | 0.46% | -13 |
| SCHWAB STRATEGIC TR | 8,837 | 8,582 | -255 | 428 | 415 | 0.21% | -13 |
| ISHARES TR | 4,061 | 3,927 | -134 | 440 | 423 | 0.21% | -18 |
| ALPHABET INC(GOOG) | 1,601 | 1,354 | -247 | 224 | 204 | 0.10% | -19 |
| VANGUARD MUN BD FDS | 12,598 | 12,308 | -290 | 643 | 623 | 0.31% | -20 |
| SCHWAB STRATEGIC TR | 249,319 | 251,873 | +2,554 | 11,623 | 11,586 | 5.79% | -37 |
| INVESCO EXCH TRADED FD TR II | 48,586 | 43,399 | -5,187 | 557 | 516 | 0.26% | -42 |
| OUTLOOK THERAPEUTICS INC | 163,596 | 0 | -163,596 | 64 | 0 | — | -64 |
| ISHARES TR | 26,060 | 25,464 | -596 | 2,586 | 2,494 | 1.25% | -93 |
| ISHARES TR | 12,252 | 11,312 | -940 | 1,317 | 1,215 | 0.61% | -102 |
| GAMESTOP CORP NEW(GME) | 28,295 | 29,360 | +1,065 | 496 | 368 | 0.18% | -128 |
| SCHWAB STRATEGIC TR | 81,151 | 78,525 | -2,626 | 3,932 | 3,786 | 1.89% | -146 |
| ISHARES TR | 24,395 | 22,023 | -2,372 | 2,001 | 1,801 | 0.90% | -200 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,052 | 0 | -2,052 | 205 | 0 | — | -205 |
| SCHWAB STRATEGIC TR | 96,904 | 92,979 | -3,925 | 5,058 | 4,850 | 2.42% | -209 |
| APPLE INC(AAPL) | 13,667 | 13,207 | -460 | 2,631 | 2,265 | 1.13% | -367 |