Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 447,155 | 449,093 | +1,938 | 25,220 | 27,871 | 9.19% | +2,651 |
| SCHWAB STRATEGIC TR | 298,046 | 307,359 | +9,313 | 20,893 | 23,353 | 7.70% | +2,460 |
| SCHWAB STRATEGIC TR | 319,415 | 305,896 | -13,519 | 26,499 | 28,363 | 9.35% | +1,864 |
| VANGUARD INDEX FDS | 106,419 | 107,760 | +1,341 | 15,910 | 17,550 | 5.79% | +1,640 |
| SCHWAB STRATEGIC TR | 303,599 | 300,840 | -2,759 | 16,901 | 18,366 | 6.05% | +1,465 |
| VANGUARD INDEX FDS | 81,334 | 81,978 | +644 | 17,351 | 18,739 | 6.18% | +1,388 |
| SCHWAB STRATEGIC TR | 207,761 | 208,115 | +354 | 15,649 | 16,947 | 5.59% | +1,298 |
| VANGUARD INDEX FDS | 33,745 | 33,139 | -606 | 14,740 | 15,930 | 5.25% | +1,190 |
| SCHWAB STRATEGIC TR | 373,866 | 396,921 | +23,055 | 19,516 | 20,703 | 6.83% | +1,188 |
| VANGUARD INDEX FDS | 57,695 | 58,375 | +680 | 13,422 | 14,586 | 4.81% | +1,163 |
| SCHWAB STRATEGIC TR | 387,270 | 393,283 | +6,013 | 18,295 | 19,365 | 6.38% | +1,071 |
| JOHNSON & JOHNSON(JNJ) | 11,610 | 17,073 | +5,463 | 1,820 | 2,701 | 0.89% | +881 |
| VANGUARD INDEX FDS | 32,134 | 31,534 | -600 | 9,990 | 10,854 | 3.58% | +864 |
| SCHWAB STRATEGIC TR | 325,460 | 328,410 | +2,950 | 12,029 | 12,815 | 4.22% | +786 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,094 | 16,571 | +9,477 | 577 | 1,334 | 0.44% | +758 |
| VANGUARD TAX-MANAGED FDS | 189,075 | 189,015 | -60 | 9,057 | 9,483 | 3.13% | +426 |
| SCHWAB STRATEGIC TR | 143,789 | 161,549 | +17,760 | 2,978 | 3,279 | 1.08% | +302 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,639 | +1,639 | 0 | 266 | 0.09% | +266 |
| IQVIA HLDGS INC(IQV) | 0 | 914 | +914 | 0 | 231 | 0.08% | +231 |
| ISHARES TR | 12,901 | 12,284 | -617 | 3,911 | 4,140 | 1.36% | +229 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 5,774 | +5,774 | 0 | 211 | 0.07% | +211 |
| AT&T INC(T) | 0 | 11,491 | +11,491 | 0 | 202 | 0.07% | +202 |
| MEDTRONIC PLC(MDT) | 0 | 2,310 | +2,310 | 0 | 201 | 0.07% | +201 |
| ISHARES TR MSCI USA MMENTM | 8,880 | 8,466 | -414 | 1,393 | 1,586 | 0.52% | +193 |
| MICROSOFT CORP(MSFT) | 1,767 | 1,992 | +225 | 664 | 838 | 0.28% | +174 |
| ISHARES TR | 7,079 | 7,086 | +7 | 1,786 | 1,919 | 0.63% | +133 |
| ISHARES TR | 99,970 | 103,291 | +3,321 | 5,427 | 5,557 | 1.83% | +130 |
| ISHARES TR | 10,271 | 10,187 | -84 | 1,697 | 1,825 | 0.60% | +127 |
| VANGUARD WORLD FD | 25,099 | 26,307 | +1,208 | 1,387 | 1,512 | 0.50% | +124 |
| VANGUARD WORLD FD | 17,811 | 17,515 | -296 | 1,515 | 1,632 | 0.54% | +117 |
| SCHWAB STRATEGIC TR | 84,085 | 87,207 | +3,122 | 3,920 | 4,012 | 1.32% | +91 |
| META PLATFORMS INC(META) | 571 | 571 | 0 | 202 | 277 | 0.09% | +75 |
| ISHARES TR | 7,673 | 7,679 | +6 | 802 | 877 | 0.29% | +75 |
| JPMORGAN CHASE & CO(JPM) | 2,222 | 2,235 | +13 | 378 | 448 | 0.15% | +70 |
| ISHARES TR | 6,861 | 7,143 | +282 | 474 | 525 | 0.17% | +51 |
| MERCK & CO INC(MRK) | 1,965 | 1,965 | 0 | 214 | 259 | 0.09% | +45 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,474 | 3,488 | +14 | 548 | 591 | 0.19% | +43 |
| ISHARES TR | 6,529 | 6,930 | +401 | 702 | 744 | 0.25% | +43 |
| VANGUARD WORLD FD INF TECH ETF | 978 | 980 | +2 | 473 | 514 | 0.17% | +41 |
| BANK AMERICA CORP | 8,259 | 8,315 | +56 | 278 | 315 | 0.10% | +37 |
| SCHWAB STRATEGIC TR | 78,956 | 78,724 | -232 | 1,957 | 1,988 | 0.66% | +30 |
| ISHARES TR | 3,234 | 3,242 | +8 | 376 | 406 | 0.13% | +30 |
| ISHARES TR | 5,932 | 5,932 | 0 | 447 | 474 | 0.16% | +27 |
| SCHWAB STRATEGIC TR | 16,366 | 16,474 | +108 | 571 | 590 | 0.19% | +19 |
| VANGUARD WHITEHALL FDS | 5,007 | 4,701 | -306 | 559 | 569 | 0.19% | +10 |
| ISHARES TR | 4,499 | 4,329 | -170 | 903 | 910 | 0.30% | +7 |
| ISHARES TR | 1,680 | 1,686 | +6 | 261 | 268 | 0.09% | +7 |
| SPDR SER TR ST STR DOW REIT | 2,517 | 2,519 | +2 | 240 | 237 | 0.08% | -3 |
| OUTLOOK THERAPEUTICS INC(OTLK) | 11,875 | 0 | -11,875 | 5 | 0 | — | -5 |
| VANGUARD INTL EQUITY INDEX F | 15,903 | 15,492 | -411 | 654 | 647 | 0.21% | -7 |
| PHILIP MORRIS INTL INC(PM) | 3,378 | 3,378 | 0 | 318 | 309 | 0.10% | -8 |
| WSFS FINL CORP(WSFS) | 12,075 | 12,075 | 0 | 555 | 545 | 0.18% | -10 |
| ISHARES TR | 6,408 | 5,779 | -629 | 1,680 | 1,665 | 0.55% | -16 |
| ISHARES TR | 8,598 | 8,125 | -473 | 932 | 874 | 0.29% | -58 |
| APPLE INC(AAPL) | 7,311 | 7,229 | -82 | 1,408 | 1,240 | 0.41% | -168 |
| ISHARES TR | 4,118 | 0 | -4,118 | 219 | 0 | — | -219 |
| ISHARES TR | 2,499 | 0 | -2,499 | 223 | 0 | — | -223 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 43,114 | 34,483 | -8,631 | 2,128 | 1,696 | 0.56% | -432 |