Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 76,317 | 74,366 | -1,951 | 16,649 | 17,830 | 10.18% | +1,181 |
| ISHARES TR | 245,482 | 280,946 | +35,464 | 6,115 | 7,038 | 4.02% | +923 |
| ISHARES TR | 39,799 | 39,464 | -335 | 8,891 | 9,764 | 5.58% | +873 |
| ISHARES TR | 77,579 | 76,869 | -710 | 8,929 | 9,772 | 5.58% | +843 |
| SCHWAB STRATEGIC TR | 205,026 | 199,723 | -5,303 | 11,563 | 12,395 | 7.08% | +831 |
| ISHARES TR | 25,283 | 25,251 | -32 | 6,631 | 7,273 | 4.15% | +642 |
| ISHARES TR | 264,927 | 286,817 | +21,890 | 6,560 | 7,116 | 4.06% | +556 |
| SCHWAB STRATEGIC TR | 101,453 | 101,043 | -410 | 5,648 | 6,169 | 3.52% | +521 |
| SCHWAB STRATEGIC TR | 295,719 | 293,333 | -2,386 | 9,975 | 10,446 | 5.96% | +471 |
| ISHARES TR | 43,270 | 42,868 | -402 | 8,685 | 9,015 | 5.15% | +330 |
| SCHWAB STRATEGIC TR | 41,005 | 39,847 | -1,158 | 3,402 | 3,695 | 2.11% | +293 |
| VANGUARD INDEX FDS | 9,051 | 8,994 | -57 | 2,814 | 3,096 | 1.77% | +282 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 412,650 | 399,396 | -13,254 | 11,158 | 11,343 | 6.48% | +185 |
| ISHARES TR IBONDS DEC2026 | 281,609 | 289,665 | +8,056 | 6,730 | 6,909 | 3.94% | +178 |
| ISHARES TR | 19,793 | 19,793 | 0 | 1,594 | 1,770 | 1.01% | +176 |
| ISHARES TR | 69,282 | 65,318 | -3,964 | 12,047 | 12,202 | 6.97% | +155 |
| ISHARES TR IBONDS 27 ETF | 242,991 | 250,457 | +7,466 | 5,815 | 5,961 | 3.40% | +146 |
| ISHARES TR | 64,687 | 64,506 | -181 | 7,002 | 7,129 | 4.07% | +127 |
| ISHARES TR | 7,353 | 35,587 | +28,234 | 2,038 | 2,162 | 1.23% | +124 |
| ISHARES TR | 25,964 | 25,897 | -67 | 1,956 | 2,068 | 1.18% | +112 |
| ISHARES TR | 13,262 | 13,017 | -245 | 996 | 1,099 | 0.63% | +103 |
| VANGUARD INDEX FDS | 1,790 | 1,790 | 0 | 782 | 860 | 0.49% | +79 |
| SCHWAB STRATEGIC TR | 57,596 | 56,445 | -1,151 | 2,129 | 2,202 | 1.26% | +74 |
| ISHARES TR | 6,074 | 5,611 | -463 | 2,901 | 2,950 | 1.68% | +49 |
| SPDR SER TR ST STR GLB DOW | 4,867 | 4,867 | 0 | 579 | 625 | 0.36% | +46 |
| ISHARES TR | 913 | 913 | 0 | 277 | 308 | 0.18% | +31 |
| ISHARES TR | 2,240 | 2,240 | 0 | 177 | 204 | 0.12% | +27 |
| VANGUARD INDEX FDS | 810 | 810 | 0 | 196 | 211 | 0.12% | +15 |
| ISHARES TR | 2,040 | 2,040 | 0 | 198 | 212 | 0.12% | +14 |
| ISHARES TR | 3,291 | 3,291 | 0 | 120 | 133 | 0.08% | +13 |
| ISHARES TR | 567 | 567 | 0 | 143 | 154 | 0.09% | +11 |
| SCHWAB STRATEGIC TR | 1,763 | 1,763 | 0 | 124 | 134 | 0.08% | +10 |
| ISHARES TR | 1,130 | 1,130 | 0 | 114 | 123 | 0.07% | +10 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 327 | 327 | 0 | 48 | 56 | 0.03% | +8 |
| ISHARES TR | 1,240 | 1,240 | 0 | 96 | 104 | 0.06% | +8 |
| AMETEK INC | 120 | 150 | +30 | 20 | 27 | 0.02% | +8 |
| VANGUARD INTL EQUITY INDEX F | 3,081 | 2,931 | -150 | 317 | 324 | 0.18% | +7 |
| PARKER-HANNIFIN CORP(PH) | 72 | 72 | 0 | 33 | 40 | 0.02% | +7 |
| ISHARES TR | 483 | 483 | 0 | 80 | 87 | 0.05% | +7 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,215 | 3,215 | 0 | 109 | 115 | 0.07% | +6 |
| VANGUARD INDEX FDS | 407 | 407 | 0 | 61 | 66 | 0.04% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 111 | 111 | 0 | 53 | 58 | 0.03% | +5 |
| VANGUARD ADMIRAL FDS INC | 1,094 | 1,094 | 0 | 118 | 123 | 0.07% | +5 |
| SPDR INDEX SHS FDS | 1,979 | 1,979 | 0 | 77 | 82 | 0.05% | +5 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,738 | 1,738 | 0 | 51 | 56 | 0.03% | +5 |
| WISDOMTREE TR(WT) | 735 | 735 | 0 | 70 | 75 | 0.04% | +4 |
| EXXON MOBIL CORP | 200 | 200 | 0 | 20 | 23 | 0.01% | +3 |
| GENERAL ELECTRIC CO(GE) | 62 | 62 | 0 | 8 | 11 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 23,615 | 21,735 | -1,880 | 1,463 | 1,465 | 0.84% | +2 |
| ISHARES TR CORE MSCI EAFE | 397 | 397 | 0 | 28 | 29 | 0.02% | +2 |
| FORD MTR CO DEL(F) | 800 | 800 | 0 | 10 | 11 | 0.01% | +1 |
| GREENBRIER COS INC(GBX) | 100 | 100 | 0 | 4 | 5 | 0.00% | +1 |
| ISHARES TR | 6,554 | 6,554 | 0 | 183 | 184 | 0.10% | 0 |
| DUTCH BROS INC(BROS) | 204 | 204 | 0 | 6 | 7 | 0.00% | 0 |
| VANGUARD INDEX FDS | 11 | 11 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,595 | 3,614 | +19 | 210 | 210 | 0.12% | 0 |
| VANGUARD INDEX FDS | 11 | 11 | 0 | 2 | 2 | 0.00% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| ALLOGENE THERAPEUTICS INC | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 33,538 | 32,177 | -1,361 | 1,584 | 1,584 | 0.90% | 0 |
| CENTRAL PAC FINL CORP(CPF) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| MACYS INC(M) | 400 | 400 | 0 | 8 | 8 | 0.00% | -0 |
| ABM INDS INC | 250 | 250 | 0 | 11 | 11 | 0.01% | -0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 21 | 21 | 0 | 3 | 3 | 0.00% | -0 |
| WHIRLPOOL CORP(WHR) | 27 | 27 | 0 | 3 | 3 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 376 | 376 | 0 | 18 | 18 | 0.01% | -0 |
| ISHARES TR | 1,896 | 1,896 | 0 | 195 | 195 | 0.11% | -1 |
| ISHARES TR | 4,318 | 4,318 | 0 | 100 | 99 | 0.06% | -1 |
| COMCAST CORP NEW(CCZ) | 3,356 | 3,356 | 0 | 147 | 145 | 0.08% | -2 |
| MCDONALDS CORP(MCD) | 116 | 116 | 0 | 34 | 33 | 0.02% | -2 |
| ISHARES TR | 3,291 | 2,784 | -507 | 120 | 114 | 0.07% | -5 |
| TESLA INC(TSLA) | 79 | 79 | 0 | 20 | 14 | 0.01% | -6 |
| ISHARES TR | 1,501 | 1,323 | -178 | 157 | 151 | 0.09% | -6 |
| HP INC(HPQ) | 598 | 394 | -204 | 18 | 12 | 0.01% | -6 |
| WARNER BROS DISCOVERY INC(WBD) | 603 | 0 | -603 | 7 | 0 | — | -7 |
| DOMINION ENERGY INC(D) | 190 | 0 | -190 | 9 | 0 | — | -9 |
| VANGUARD TAX-MANAGED FDS | 27,462 | 26,037 | -1,425 | 1,315 | 1,306 | 0.75% | -9 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 6 | 0 | -6 | 9 | 0 | — | -9 |
| VERIZON COMMUNICATIONS INC(VZ) | 406 | 0 | -406 | 15 | 0 | — | -15 |
| ISHARES TR IBDS DEC28 ETF | 236,171 | 236,893 | +722 | 5,926 | 5,900 | 3.37% | -26 |
| AT&T INC(T) | 2,494 | 0 | -2,494 | 42 | 0 | — | -42 |
| WALMART INC(WMT) | 600 | 0 | -600 | 95 | 0 | — | -95 |