Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic Tr1000 INDEX ETF | 386,351 | 377,328 | -9,023 | $17.80M | $20.86M | 10.56% | +$3.07M |
| Schwab Strategic TrUS AGGREGATE B | 306,591 | 424,701 | +118,110 | $14.29M | $20.18M | 10.22% | +$5.89M |
| Vanguard Index FdsVALUE ETF | 73,198 | 75,953 | +2,755 | $10.94M | $13.26M | 6.71% | +$2.32M |
| Vanguard Index FdsSMALL CP ETF | 48,716 | 52,696 | +3,980 | $10.39M | $12.50M | 6.33% | +$2.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,258 | 14,808 | -450 | $7.25M | $8.50M | 4.30% | +$1.24M |
| Vanguard Index FdsSmall Cap Value ETF | 44,436 | 42,054 | -2,382 | $8.00M | $8.44M | 4.28% | +$446.5K |
| iShares Gold TrustISHARES NEW(IAU) | 189,664 | 162,152 | -27,512 | $7.40M | $8.06M | 4.08% | +$656.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 136,229 | 149,488 | +13,259 | $6.53M | $7.89M | 4.00% | +$1.37M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 109,070 | 116,722 | +7,652 | $5.38M | $5.87M | 2.97% | +$484.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 81,657 | 103,940 | +22,283 | $3.34M | $5.42M | 2.74% | +$2.08M |
| Ishares Tr3YRTB ETF | 60,615 | 69,288 | +8,673 | $4.37M | $5.13M | 2.60% | +$757.1K |
| Ishares TrCORE S P500 ETF | 7,149 | 7,288 | +139 | $3.41M | $4.20M | 2.13% | +$789.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 52,990 | 66,828 | +13,838 | $2.94M | $4.08M | 2.07% | +$1.15M |
| Schwab Strategic TrINTL EQTY ETF | 65,055 | 85,374 | +20,319 | $2.40M | $3.51M | 1.78% | +$1.11M |
| Ishares TrRUS 1000 ETF | 10,906 | 9,956 | -950 | $2.86M | $3.13M | 1.58% | +$270.0K |
| American Centy Etf TrINTL EQT ETF | 42,834 | 44,014 | +1,180 | $2.59M | $2.95M | 1.49% | +$361.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 89,782 | 89,568 | -214 | $2.23M | $2.61M | 1.32% | +$387.9K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 0 | 50,647 | +50,647 | $0 | $2.57M | 1.30% | +$2.57M |
| Vanguard Index FdsTotal Stock Market | 5,025 | 8,946 | +3,921 | $1.19M | $2.53M | 1.28% | +$1.34M |
| Ishares TrNATIONAL MUN ETF | 14,063 | 20,783 | +6,720 | $1.52M | $2.26M | 1.14% | +$733.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 23,395 | 42,883 | +19,488 | $1.19M | $2.19M | 1.11% | +$997.9K |
| Vanguard Bd Index FdsTotal Bond Market | 18,945 | 27,113 | +8,168 | $1.39M | $2.04M | 1.03% | +$643.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 60,045 | 76,468 | +16,423 | $1.47M | $1.92M | 0.97% | +$454.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 39,193 | 38,335 | -858 | $1.86M | $1.89M | 0.96% | +$29.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 40,196 | 42,481 | +2,285 | $1.53M | $1.78M | 0.90% | +$248.7K |
| American Centy Etf TrUS SML CP VALU | 6,553 | 18,367 | +11,814 | $588.5K | $1.76M | 0.89% | +$1.17M |
| American Centy Etf TrAVANTIS EMGMKT | 27,749 | 26,937 | -812 | $1.56M | $1.74M | 0.88% | +$175.4K |
| Apple Inc.(AAPL) | 4,851 | 7,334 | +2,483 | $933.9K | $1.71M | 0.87% | +$775.1K |
| Ishares TrS&P 500 Value ETF | 9,103 | 8,298 | -805 | $1.58M | $1.64M | 0.83% | +$53.2K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 36,666 | 38,180 | +1,514 | $1.32M | $1.59M | 0.81% | +$276.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 21,899 | 19,900 | -1,999 | $1.69M | $1.58M | 0.80% | -$113.9K |
| Vanguard Bd Index FdsINTERMED TERM | 23,419 | 19,662 | -3,757 | $1.79M | $1.54M | 0.78% | -$247.8K |
| Ishares TrRUSSELL 2000 ETF | 6,397 | 6,792 | +395 | $1.28M | $1.50M | 0.76% | +$216.3K |
| Ishares TrRUS MID CAP ETF | 17,224 | 16,997 | -227 | $1.34M | $1.50M | 0.76% | +$159.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 9,385 | 10,425 | +1,040 | $984.7K | $1.32M | 0.67% | +$330.8K |
| Ishares TrSHORT TREAS BD | 11,773 | 11,818 | +45 | $1.30M | $1.31M | 0.66% | +$10.9K |
| Microsoft Corporation(MSFT) | 1,233 | 2,948 | +1,715 | $463.7K | $1.27M | 0.64% | +$804.9K |
| Schwab Strategic TrUS TIPS ETF | 37,835 | 20,859 | -16,976 | $1.97M | $1.12M | 0.57% | -$856.3K |
| Cintas Corporation(CTAS) | 0 | 5,404 | +5,404 | $0 | $1.11M | 0.56% | +$1.11M |
| Eli Lilly and Company(LLY) | 482 | 1,222 | +740 | $281.0K | $1.08M | 0.55% | +$801.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 25,951 | 28,579 | +2,628 | $832.0K | $1.04M | 0.53% | +$208.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,979 | 1,967 | -12 | $864.5K | $1.04M | 0.53% | +$173.2K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 5,955 | 5,241 | -714 | $985.4K | $1.03M | 0.52% | +$42.5K |
| Vanguard Index FdsLARGE CAP ETF | 3,510 | 3,510 | 0 | $765.7K | $924.1K | 0.47% | +$158.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,091 | 19,184 | +8,093 | $455.8K | $918.0K | 0.46% | +$462.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 14,425 | 18,537 | +4,112 | $688.6K | $900.7K | 0.46% | +$212.1K |
| Costco Wholesale Corporation(COST) | 0 | 812 | +812 | $0 | $719.9K | 0.36% | +$719.9K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 0 | 7,157 | +7,157 | $0 | $719.3K | 0.36% | +$719.3K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 14,329 | 14,570 | +241 | $676.8K | $704.3K | 0.36% | +$27.6K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,078 | +1,078 | $0 | $666.8K | 0.34% | +$666.8K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 1,315 | +1,315 | $0 | $664.4K | 0.34% | +$664.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,293 | 11,287 | +3,994 | $368.9K | $648.0K | 0.33% | +$279.1K |
| Alphabet Inc.CL A(GOOG) | 0 | 3,891 | +3,891 | $0 | $645.3K | 0.33% | +$645.3K |
| Ishares TrSHRT NAT MUN ETF | 6,888 | 5,823 | -1,065 | $726.2K | $618.3K | 0.31% | -$107.9K |
| Amazon.com, Inc.(AMZN) | 0 | 3,302 | +3,302 | $0 | $615.3K | 0.31% | +$615.3K |
| Ishares TrRussell 2000 Value ETF | 3,063 | 3,576 | +513 | $475.8K | $596.5K | 0.30% | +$120.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 10,000 | +10,000 | $0 | $576.2K | 0.29% | +$576.2K |
| Ishares TrCORE US AGGBD ET | 2,402 | 4,837 | +2,435 | $238.4K | $489.8K | 0.25% | +$251.4K |
| Ishares TrCore S&P Small Cap ETF | 3,386 | 4,156 | +770 | $366.5K | $486.1K | 0.25% | +$119.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,609 | 7,609 | 0 | $427.2K | $479.4K | 0.24% | +$52.2K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,247 | +2,247 | $0 | $473.8K | 0.24% | +$473.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,820 | 2,541 | -1,279 | $602.8K | $455.2K | 0.23% | -$147.6K |
| Ishares TrMSCI EAFE ETF | 5,149 | 5,147 | -2 | $388.0K | $430.4K | 0.22% | +$42.5K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 19,647 | 16,224 | -3,423 | $404.7K | $425.9K | 0.22% | +$21.2K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 4,563 | 4,839 | +276 | $369.8K | $410.3K | 0.21% | +$40.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 0 | 4,195 | +4,195 | $0 | $380.9K | 0.19% | +$380.9K |
| Ishares TrCORE S P MCP ETF | 1,198 | 5,991 | +4,793 | $332.0K | $373.4K | 0.19% | +$41.3K |
| Netflix, Inc.(NFLX) | 0 | 515 | +515 | $0 | $365.3K | 0.18% | +$365.3K |
| CoStar Group, Inc.(CSGP) | 0 | 4,500 | +4,500 | $0 | $339.5K | 0.17% | +$339.5K |
| Schwab Strategic TrUS LRG CAP ETF | 5,063 | 4,725 | -338 | $285.5K | $320.6K | 0.16% | +$35.0K |
| FedEx Corporation(FDX) | 0 | 1,103 | +1,103 | $0 | $301.9K | 0.15% | +$301.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 469 | 496 | +27 | $227.0K | $290.9K | 0.15% | +$63.9K |
| McKesson Corporation(MCK) | 0 | 586 | +586 | $0 | $289.7K | 0.15% | +$289.7K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 4,271 | +4,271 | $0 | $281.2K | 0.14% | +$281.2K |
| Berkshire Hathaway Inc DelCL B | 0 | 591 | +591 | $0 | $272.0K | 0.14% | +$272.0K |
| Ishares TrCORE S P TTL STK | 0 | 2,103 | +2,103 | $0 | $264.2K | 0.13% | +$264.2K |
| Ishares TrS P 500 GRWT ETF | 0 | 2,651 | +2,651 | $0 | $253.8K | 0.13% | +$253.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 3,243 | +3,243 | $0 | $253.1K | 0.13% | +$253.1K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 2,534 | +2,534 | $0 | $246.9K | 0.12% | +$246.9K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,126 | +1,126 | $0 | $223.0K | 0.11% | +$223.0K |
| Ishares TrCORE S P US VLU | 0 | 2,192 | +2,192 | $0 | $209.3K | 0.11% | +$209.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 4,161 | +4,161 | $0 | $207.8K | 0.11% | +$207.8K |
| lululemon athletica inc.(LULU) | 0 | 751 | +751 | $0 | $203.8K | 0.10% | +$203.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 2,802 | +2,802 | $0 | $201.1K | 0.10% | +$201.1K |
| Schwab Strategic TrSHT TM US TRES | 5,926 | 0 | -5,926 | $287.1K | $0 | — | -$287.1K |