Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 82,674 | 278,219 | +195,545 | 13,046 | 47,122 | 0.74% | +34,076 |
| VANGUARD INDEX FDS | 1,393,925 | 1,379,435 | -14,490 | 330,667 | 358,515 | 5.59% | +27,848 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 264,827 | +264,827 | 0 | 24,311 | 0.38% | +24,311 |
| NVIDIA CORPORATION(NVDA) | 51,733 | 53,494 | +1,761 | 25,619 | 48,335 | 0.75% | +22,716 |
| VANGUARD WORLD FD | 942,690 | 925,763 | -16,927 | 244,638 | 265,333 | 4.14% | +20,695 |
| VANGUARD WORLD FD | 1,982,185 | 1,964,653 | -17,532 | 216,792 | 234,796 | 3.66% | +18,004 |
| ISHARES TR | 115,971 | 139,036 | +23,065 | 55,391 | 73,096 | 1.14% | +17,704 |
| VANGUARD TAX-MANAGED FDS | 3,721,077 | 3,894,386 | +173,309 | 178,240 | 195,381 | 3.05% | +17,142 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 3,612,113 | 3,900,155 | +288,042 | 178,312 | 191,849 | 2.99% | +13,537 |
| VANGUARD BD INDEX FDS | 3,052,942 | 3,237,659 | +184,717 | 235,138 | 248,231 | 3.87% | +13,094 |
| MICROSOFT CORP(MSFT) | 208,102 | 214,826 | +6,724 | 78,255 | 90,382 | 1.41% | +12,127 |
| VANGUARD SPECIALIZED FUNDS | 757,582 | 773,325 | +15,743 | 129,092 | 141,217 | 2.20% | +12,125 |
| AMAZON COM INC(AMZN) | 279,037 | 293,818 | +14,781 | 42,397 | 52,999 | 0.83% | +10,602 |
| BERKSHIRE HATHAWAY INC DEL | 85,690 | 94,330 | +8,640 | 30,562 | 39,668 | 0.62% | +9,105 |
| VANGUARD INTL EQUITY INDEX F | 2,994,112 | 3,018,595 | +24,483 | 168,089 | 177,041 | 2.76% | +8,951 |
| INVESCO QQQ TR | 114,666 | 125,056 | +10,390 | 46,958 | 55,526 | 0.87% | +8,568 |
| SPDR SER TR ST STR P500ETF | 407,655 | 505,564 | +97,909 | 22,788 | 31,107 | 0.49% | +8,319 |
| SCHWAB STRATEGIC TR | 88,907 | 166,374 | +77,467 | 7,376 | 15,426 | 0.24% | +8,051 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 698,978 | 859,937 | +160,959 | 19,732 | 27,509 | 0.43% | +7,777 |
| SPDR S&P 500 ETF TR(SPY) | 142,176 | 143,784 | +1,608 | 67,577 | 75,209 | 1.17% | +7,632 |
| SPDR SER TR ST STR TIPS ETF | 8,091,521 | 8,350,188 | +258,667 | 206,900 | 213,932 | 3.34% | +7,032 |
| EATON CORP PLC(ETN) | 76,128 | 80,320 | +4,192 | 18,333 | 25,114 | 0.39% | +6,781 |
| ISHARES TR | 223,709 | 295,485 | +71,776 | 22,203 | 28,940 | 0.45% | +6,737 |
| ISHARES TR MSCI USA QLT FCT | 32,286 | 68,630 | +36,344 | 4,751 | 11,279 | 0.18% | +6,529 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 31,642 | 336,207 | +304,565 | 699 | 7,205 | 0.11% | +6,506 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 513,371 | 667,808 | +154,437 | 15,319 | 21,704 | 0.34% | +6,385 |
| VANGUARD INDEX FDS | 68,909 | 75,824 | +6,915 | 30,099 | 36,448 | 0.57% | +6,349 |
| ISHARES TR | 108,036 | 114,353 | +6,317 | 32,753 | 38,542 | 0.60% | +5,789 |
| ISHARES TR CORE MSCI EAFE | 71,061 | 143,837 | +72,776 | 4,999 | 10,676 | 0.17% | +5,676 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 3,028,261 | 3,202,493 | +174,232 | 140,390 | 146,066 | 2.28% | +5,676 |
| META PLATFORMS INC(META) | 32,286 | 34,790 | +2,504 | 11,428 | 16,894 | 0.26% | +5,466 |
| VANGUARD BD INDEX FDS | 1,779,041 | 1,873,521 | +94,480 | 135,883 | 141,264 | 2.20% | +5,380 |
| ISHARES TR HDG MSCI EAFE | 805,694 | 873,843 | +68,149 | 25,387 | 30,480 | 0.48% | +5,092 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 622,861 | 719,901 | +97,040 | 31,286 | 36,319 | 0.57% | +5,033 |
| VANGUARD INTL EQUITY INDEX F | 2,087,151 | 2,173,220 | +86,069 | 85,782 | 90,775 | 1.42% | +4,994 |
| VANGUARD INTL EQUITY INDEX F | 1,194,174 | 1,193,994 | -180 | 86,016 | 90,779 | 1.42% | +4,763 |
| ELI LILLY & CO(LLY) | 15,291 | 17,080 | +1,789 | 8,913 | 13,288 | 0.21% | +4,375 |
| ISHARES TR BROAD USD HIGH | 0 | 111,490 | +111,490 | 0 | 4,079 | 0.06% | +4,079 |
| ISHARES TR CORE UNIVRSL USD | 128,900 | 217,571 | +88,671 | 5,938 | 9,919 | 0.15% | +3,981 |
| VANGUARD INTL EQUITY INDEX F | 1,245,746 | 1,251,698 | +5,952 | 80,326 | 84,289 | 1.32% | +3,964 |
| VANGUARD INDEX FDS | 147,437 | 159,332 | +11,895 | 22,042 | 25,949 | 0.40% | +3,907 |
| JPMORGAN CHASE & CO(JPM) | 113,003 | 115,243 | +2,240 | 19,222 | 23,083 | 0.36% | +3,861 |
| VANGUARD INDEX FDS | 66,360 | 71,084 | +4,724 | 20,630 | 24,467 | 0.38% | +3,837 |
| ISHARES INC CORE MSCI EMKT | 2,012,512 | 2,044,077 | +31,565 | 101,793 | 105,474 | 1.65% | +3,682 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,583,014 | 1,562,110 | -20,904 | 46,272 | 49,909 | 0.78% | +3,638 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 326,937 | 417,849 | +90,912 | 8,412 | 12,034 | 0.19% | +3,622 |
| INTUITIVE SURGICAL INC | 11,746 | 9,536 | -2,210 | 254 | 3,806 | 0.06% | +3,552 |
| VANGUARD INDEX FDS | 330,459 | 330,039 | -420 | 47,920 | 51,456 | 0.80% | +3,536 |
| MERCK & CO INC(MRK) | 95,644 | 105,821 | +10,177 | 10,427 | 13,963 | 0.22% | +3,536 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 32,118 | 92,619 | +60,501 | 1,651 | 5,115 | 0.08% | +3,464 |
| ALPHABET INC(GOOG) | 152,823 | 164,024 | +11,201 | 21,348 | 24,756 | 0.39% | +3,408 |
| INVESCO EXCH TRADED FD TR II | 11,746 | 45,344 | +33,598 | 254 | 3,638 | 0.06% | +3,383 |
| PROCTER AND GAMBLE CO(PG) | 257,882 | 253,455 | -4,427 | 37,790 | 41,123 | 0.64% | +3,333 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 422,987 | 543,425 | +120,438 | 11,416 | 14,694 | 0.23% | +3,278 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 72,036 | +72,036 | 0 | 3,198 | 0.05% | +3,198 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 246,895 | 348,296 | +101,401 | 7,054 | 10,191 | 0.16% | +3,137 |
| ISHARES TR | 29,265 | 51,842 | +22,577 | 3,046 | 6,076 | 0.09% | +3,030 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 105,506 | +105,506 | 0 | 2,814 | 0.04% | +2,814 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 257,700 | 322,800 | +65,100 | 7,293 | 10,058 | 0.16% | +2,766 |
| ABBVIE INC(ABBV) | 80,314 | 83,505 | +3,191 | 12,446 | 15,206 | 0.24% | +2,760 |
| COSTCO WHSL CORP NEW(COST) | 22,719 | 24,199 | +1,480 | 14,996 | 17,729 | 0.28% | +2,733 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 16,529 | 99,526 | +82,997 | 481 | 3,212 | 0.05% | +2,731 |
| BLACKROCK ETF TRUST II | 9,716 | 61,463 | +51,747 | 508 | 3,224 | 0.05% | +2,716 |
| EXXON MOBIL CORP | 168,099 | 167,721 | -378 | 16,807 | 19,496 | 0.30% | +2,689 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 12,979 | 36,128 | +23,149 | 1,272 | 3,847 | 0.06% | +2,575 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 400,282 | 455,538 | +55,256 | 13,069 | 15,561 | 0.24% | +2,492 |
| ISHARES TR | 11,746 | 26,750 | +15,004 | 254 | 2,694 | 0.04% | +2,440 |
| PACER FDS TR US SM CAP CA ETF | 24,658 | 73,601 | +48,943 | 1,184 | 3,618 | 0.06% | +2,434 |
| VANGUARD INDEX FDS | 194,158 | 190,965 | -3,193 | 42,631 | 45,028 | 0.70% | +2,396 |
| ISHARES TR | 36,998 | 63,471 | +26,473 | 3,481 | 5,866 | 0.09% | +2,385 |
| ISHARES TR | 26,665 | 51,637 | +24,972 | 2,003 | 4,360 | 0.07% | +2,358 |
| BROADCOM INC(AVGO) | 9,063 | 9,390 | +327 | 10,116 | 12,447 | 0.19% | +2,330 |
| ISHARES TR | 42,078 | 63,992 | +21,914 | 4,656 | 6,970 | 0.11% | +2,314 |
| ISHARES TR CORE DIV GRWTH | 442,061 | 449,339 | +7,278 | 23,792 | 26,089 | 0.41% | +2,297 |
| ISHARES TR | 12,589 | 23,852 | +11,263 | 2,189 | 4,456 | 0.07% | +2,267 |
| VANGUARD INDEX FDS | 260,501 | 256,007 | -4,494 | 46,882 | 49,123 | 0.77% | +2,240 |
| CHEVRON CORP NEW(CVX) | 82,986 | 92,649 | +9,663 | 12,378 | 14,614 | 0.23% | +2,236 |
| ISHARES TR | 295,904 | 307,192 | +11,288 | 22,296 | 24,532 | 0.38% | +2,236 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 514,342 | 618,333 | +103,991 | 11,673 | 13,888 | 0.22% | +2,215 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 37,558 | +37,558 | 0 | 2,203 | 0.03% | +2,203 |
| PACER FDS TR US CASH COWS 100 | 144,202 | 166,810 | +22,608 | 7,497 | 9,693 | 0.15% | +2,196 |
| ISHARES TR | 158,361 | 179,872 | +21,511 | 17,168 | 19,354 | 0.30% | +2,186 |
| ALPHABET INC(GOOG) | 166,881 | 168,740 | +1,859 | 23,519 | 25,692 | 0.40% | +2,174 |
| INVESCO EXCH TRADED FD TR II | 11,746 | 36,028 | +24,282 | 254 | 2,373 | 0.04% | +2,119 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 159,066 | 236,252 | +77,186 | 4,308 | 6,381 | 0.10% | +2,074 |
| ISHARES INC MSCI EMRG CHN | 96,584 | 127,926 | +31,342 | 5,352 | 7,365 | 0.11% | +2,013 |
| DISNEY WALT CO(DIS) | 58,115 | 59,214 | +1,099 | 5,247 | 7,245 | 0.11% | +1,998 |
| ISHARES TR | 16,157 | 24,627 | +8,470 | 2,831 | 4,805 | 0.07% | +1,974 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 175,443 | 200,490 | +25,047 | 9,646 | 11,600 | 0.18% | +1,954 |
| VANGUARD INDEX FDS | 168,874 | 164,023 | -4,851 | 40,829 | 42,764 | 0.67% | +1,935 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 120,853 | 168,630 | +47,777 | 4,305 | 6,207 | 0.10% | +1,902 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,517 | 26,743 | +6,226 | 3,024 | 4,827 | 0.08% | +1,802 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 11,839 | 54,471 | +42,632 | 469 | 2,270 | 0.04% | +1,801 |
| ISHARES TR | 5,952 | 23,232 | +17,280 | 644 | 2,440 | 0.04% | +1,796 |
| VANGUARD BD INDEX FDS | 85,300 | 110,974 | +25,674 | 6,274 | 8,060 | 0.13% | +1,786 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 422,307 | 493,397 | +71,090 | 10,748 | 12,530 | 0.20% | +1,782 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,162 | 8,374 | +4,212 | 1,569 | 3,331 | 0.05% | +1,762 |
| VISA INC(V) | 49,151 | 52,103 | +2,952 | 12,797 | 14,541 | 0.23% | +1,744 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 49,346 | +49,346 | 0 | 1,676 | 0.03% | +1,676 |
| SALESFORCE INC(CRM) | 25,808 | 28,055 | +2,247 | 6,791 | 8,449 | 0.13% | +1,658 |