Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 405,637 | 410,366 | +4,729 | $22.88M | $25.47M | 12.72% | +$2.59M |
| Schwab Strategic TrUS DIVIDEND EQ | 197,537 | 194,862 | -2,675 | $15.04M | $15.71M | 7.85% | +$673.2K |
| Schwab Strategic TrUS Broad Market ETF | 231,323 | 234,386 | +3,063 | $12.88M | $14.31M | 7.15% | +$1.43M |
| Schwab Strategic TrUS AGGREGATE B | 249,319 | 251,873 | +2,554 | $11.62M | $11.59M | 5.79% | -$37.1K |
| Schwab Strategic TrUS LCAP GR ETF | 109,000 | 112,995 | +3,995 | $9.04M | $10.48M | 5.23% | +$1.43M |
| Schwab Strategic TrUS SML CAP ETF | 207,398 | 209,640 | +2,242 | $9.80M | $10.32M | 5.16% | +$525.2K |
| Schwab Strategic TrUS MID CAP ETF | 117,816 | 120,107 | +2,291 | $8.87M | $9.78M | 4.89% | +$906.4K |
| Schwab Strategic TrINTL EQTY ETF | 243,744 | 246,945 | +3,201 | $9.01M | $9.64M | 4.81% | +$627.0K |
| Schwab Strategic TrUS LCAP VA ETF | 93,836 | 93,600 | -236 | $6.58M | $7.11M | 3.55% | +$533.8K |
| Schwab Strategic TrUS TIPS ETF | 96,904 | 92,979 | -3,925 | $5.06M | $4.85M | 2.42% | -$208.6K |
| Schwab Strategic TrINT TRM U S TRES | 92,288 | 93,501 | +1,213 | $4.59M | $4.59M | 2.29% | -$2.3K |
| Ishares Tr7 10 YR TRSY BD | 33,947 | 40,124 | +6,177 | $3.27M | $3.80M | 1.90% | +$526.0K |
| Schwab Strategic TrSHT TM US TRES | 81,151 | 78,525 | -2,626 | $3.93M | $3.79M | 1.89% | -$146.1K |
| Ishares Tr3 7 YR TREAS BD | 27,603 | 32,548 | +4,945 | $3.23M | $3.77M | 1.88% | +$536.2K |
| Vanguard Index FdsS P 500 ETF SHS | 7,476 | 7,491 | +15 | $3.27M | $3.60M | 1.80% | +$335.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 138,381 | 135,394 | -2,987 | $3.43M | $3.42M | 1.71% | -$11.8K |
| Vanguard Index FdsTotal Stock Market | 10,475 | 10,442 | -33 | $2.48M | $2.71M | 1.36% | +$229.2K |
| Ishares TrCORE US AGGBD ET | 26,060 | 25,464 | -596 | $2.59M | $2.49M | 1.25% | -$92.5K |
| Invesco Qqq TrUNIT SER 1 | 5,353 | 5,445 | +92 | $2.19M | $2.42M | 1.21% | +$225.3K |
| Ishares TrGLOBAL 100 ETF | 23,014 | 25,533 | +2,519 | $1.85M | $2.28M | 1.14% | +$429.9K |
| Apple Inc.(AAPL) | 13,667 | 13,207 | -460 | $2.63M | $2.26M | 1.13% | -$366.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,926 | 4,032 | +106 | $1.90M | $2.11M | 1.06% | +$213.9K |
| Ishares Tr1 3 YR TREAS BD | 24,395 | 22,023 | -2,372 | $2.00M | $1.80M | 0.90% | -$200.3K |
| Schwab Strategic TrINTL SCEQT ETF | 47,117 | 46,484 | -633 | $1.64M | $1.66M | 0.83% | +$20.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 20,596 | 21,248 | +652 | $1.59M | $1.64M | 0.82% | +$49.2K |
| Ishares Tr20 YR TR BD ETF | 15,364 | 17,326 | +1,962 | $1.52M | $1.64M | 0.82% | +$120.2K |
| NVIDIA Corporation(NVDA) | 2,283 | 1,559 | -724 | $1.13M | $1.41M | 0.70% | +$278.0K |
| Microsoft Corporation(MSFT) | 3,287 | 3,222 | -65 | $1.24M | $1.36M | 0.68% | +$119.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,689 | 4,673 | -16 | $1.18M | $1.26M | 0.63% | +$88.5K |
| Ishares TrTIPS BD ETF | 12,252 | 11,312 | -940 | $1.32M | $1.22M | 0.61% | -$101.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 14,283 | 14,668 | +385 | $1.16M | $1.18M | 0.59% | +$20.0K |
| Ishares TrCORE S P500 ETF | 2,219 | 2,142 | -77 | $1.06M | $1.13M | 0.56% | +$66.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 4,908 | 4,765 | -143 | $937.3K | $972.8K | 0.49% | +$35.5K |
| Eli Lilly and Company(LLY) | 1,276 | 1,215 | -61 | $743.8K | $945.2K | 0.47% | +$201.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 9,032 | 8,937 | -95 | $930.9K | $918.4K | 0.46% | -$12.6K |
| Ishares TrS P SML 600 GWT | 6,730 | 6,721 | -9 | $842.2K | $878.6K | 0.44% | +$36.5K |
| Ishares TrCORE S P MCP ETF | 2,811 | 13,886 | +11,075 | $779.0K | $843.4K | 0.42% | +$64.4K |
| Schwab Strategic TrUS REIT ETF | 38,865 | 39,236 | +371 | $804.9K | $796.5K | 0.40% | -$8.4K |
| Vanguard Bd Index FdsTotal Bond Market | 9,254 | 10,906 | +1,652 | $680.6K | $792.1K | 0.40% | +$111.5K |
| Vanguard Specialized FundsDIV APP ETF | 3,722 | 4,086 | +364 | $634.3K | $746.1K | 0.37% | +$111.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,628 | 3,578 | -50 | $693.6K | $736.1K | 0.37% | +$42.5K |
| Amazon.com, Inc.(AMZN) | 3,750 | 3,796 | +46 | $569.8K | $684.7K | 0.34% | +$114.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,068 | 6,070 | +2 | $624.2K | $670.7K | 0.34% | +$46.5K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 11,234 | 11,234 | 0 | $621.7K | $670.5K | 0.33% | +$48.8K |
| Ishares TrPFD AND INCM SEC | 21,193 | 20,403 | -790 | $661.0K | $657.6K | 0.33% | -$3.4K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 22,368 | 21,883 | -485 | $643.7K | $635.0K | 0.32% | -$8.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,598 | 12,308 | -290 | $643.1K | $622.8K | 0.31% | -$20.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,565 | 5,075 | +1,510 | $397.9K | $614.0K | 0.31% | +$216.1K |
| Ishares TrCore S&P Small Cap ETF | 4,665 | 5,223 | +558 | $504.9K | $577.3K | 0.29% | +$72.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,108 | 4,031 | -77 | $563.1K | $574.7K | 0.29% | +$11.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,153 | 5,169 | +16 | $525.5K | $569.7K | 0.28% | +$44.2K |
| Berkshire Hathaway Inc DelCL B | 1,326 | 1,326 | 0 | $472.9K | $557.6K | 0.28% | +$84.7K |
| Exxon Mobil Corp | 4,420 | 4,500 | +80 | $441.9K | $523.1K | 0.26% | +$81.2K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 48,586 | 43,399 | -5,187 | $557.3K | $515.6K | 0.26% | -$41.7K |
| Vanguard Index FdsSMALL CP ETF | 2,182 | 2,155 | -27 | $465.5K | $492.6K | 0.25% | +$27.1K |
| Vanguard Index FdsGROWTH ETF | 1,383 | 1,428 | +45 | $430.0K | $491.6K | 0.25% | +$61.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,539 | 1,540 | +1 | $468.6K | $489.2K | 0.24% | +$20.6K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 7,690 | 7,621 | -69 | $460.4K | $454.4K | 0.23% | -$6.0K |
| Costco Wholesale Corporation(COST) | 630 | 582 | -48 | $416.1K | $426.2K | 0.21% | +$10.1K |
| Ishares TrNATIONAL MUN ETF | 4,061 | 3,927 | -134 | $440.3K | $422.6K | 0.21% | -$17.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,193 | 7,177 | -16 | $403.8K | $420.9K | 0.21% | +$17.1K |
| Schwab Strategic Tr5 10YR CORP BD | 9,541 | 9,435 | -106 | $428.8K | $419.8K | 0.21% | -$9.0K |
| Schwab Strategic Tr1 5YR CORP BD | 8,837 | 8,582 | -255 | $427.5K | $414.8K | 0.21% | -$12.7K |
| Ishares TrRUS MID CAP ETF | 4,983 | 4,852 | -131 | $387.3K | $408.0K | 0.20% | +$20.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 7,885 | 7,885 | 0 | $389.8K | $390.7K | 0.20% | +$868 |
| Illinois Tool Works Inc.(ITW) | 1,366 | 1,452 | +86 | $357.8K | $389.6K | 0.19% | +$31.8K |
| Ishares TrCORE S P US VLU | 4,244 | 4,249 | +5 | $357.9K | $384.2K | 0.19% | +$26.3K |
| Ishares TrS P 500 GRWT ETF | 4,492 | 4,393 | -99 | $337.4K | $370.9K | 0.19% | +$33.6K |
| GameStop Corp.CL A(GME) | 28,295 | 29,360 | +1,065 | $496.0K | $367.6K | 0.18% | -$128.4K |
| Vanguard Index FdsVALUE ETF | 2,223 | 2,225 | +2 | $332.4K | $362.3K | 0.18% | +$29.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,944 | 7,352 | +408 | $342.8K | $361.6K | 0.18% | +$18.9K |
| Ishares TrUS HLTHCARE ETF | 1,052 | 5,261 | +4,209 | $301.2K | $325.7K | 0.16% | +$24.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,187 | 2,187 | 0 | $298.3K | $323.1K | 0.16% | +$24.8K |
| Ishares TrMRGSTR SM CP ETF | 5,728 | 5,732 | +4 | $307.0K | $322.2K | 0.16% | +$15.2K |
| Ishares TrIBOXX INV CP ETF | 2,825 | 2,836 | +11 | $312.6K | $308.8K | 0.15% | -$3.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 6,453 | 6,479 | +26 | $306.9K | $307.4K | 0.15% | +$489 |
| McDonald's Corporation(MCD) | 1,039 | 1,070 | +31 | $308.1K | $301.6K | 0.15% | -$6.5K |
| AbbVie Inc.(ABBV) | 1,636 | 1,651 | +15 | $253.6K | $300.7K | 0.15% | +$47.1K |
| Abbott Labs | 2,608 | 2,610 | +2 | $287.1K | $296.6K | 0.15% | +$9.6K |
| Chevron Corporation(CVX) | 1,891 | 1,880 | -11 | $282.1K | $296.6K | 0.15% | +$14.5K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 2,607 | 2,608 | +1 | $270.0K | $285.8K | 0.14% | +$15.8K |
| Ishares IncMSCI Canada ETF | 7,533 | 7,247 | -286 | $276.3K | $277.4K | 0.14% | +$1.1K |
| Ishares TrRussell 1000 Value ETF | 1,635 | 1,514 | -121 | $270.2K | $271.2K | 0.14% | +$989 |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 5,337 | 5,357 | +20 | $269.6K | $270.3K | 0.14% | +$656 |
| Advanced Micro Devices, Inc.(AMD) | 1,437 | 1,483 | +46 | $211.8K | $267.7K | 0.13% | +$55.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,956 | 4,033 | +77 | $250.5K | $264.8K | 0.13% | +$14.2K |
| iShares Gold TrustISHARES NEW(IAU) | 6,299 | 6,099 | -200 | $245.8K | $256.2K | 0.13% | +$10.4K |
| The Home Depot, Inc.(HD) | 610 | 617 | +7 | $211.5K | $236.7K | 0.12% | +$25.2K |
| The Procter & Gamble Company(PG) | 1,424 | 1,420 | -4 | $208.7K | $230.3K | 0.12% | +$21.6K |
| Ishares TrU S ENERGY ETF | 0 | 4,419 | +4,419 | $0 | $218.3K | 0.11% | +$218.3K |
| Williams-Sonoma, Inc.(WSM) | 0 | 681 | +681 | $0 | $216.2K | 0.11% | +$216.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 3,068 | +3,068 | $0 | $208.2K | 0.10% | +$208.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 2,794 | +2,794 | $0 | $207.4K | 0.10% | +$207.4K |
| Alphabet Inc.CL A(GOOG) | 1,601 | 1,354 | -247 | $223.6K | $204.4K | 0.10% | -$19.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 0 | 2,883 | +2,883 | $0 | $204.4K | 0.10% | +$204.4K |
| Visa Inc.CL A(V) | 0 | 724 | +724 | $0 | $201.9K | 0.10% | +$201.9K |
| Ishares TrINTL SEL DIV ETF | 7,237 | 7,165 | -72 | $202.6K | $200.9K | 0.10% | -$1.6K |
| Outlook Therapeutics, Inc.(OTLK) | 163,596 | 0 | -163,596 | $64.5K | $0 | — | -$64.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,052 | 0 | -2,052 | $204.8K | $0 | — | -$204.8K |