Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 266,887 | 325,695 | +58,808 | 13 | 18 | 2.88% | +5 |
| MICROSOFT CORP(MSFT) | 60,584 | 63,308 | +2,724 | 19 | 24 | 3.78% | +5 |
| SCHWAB STRATEGIC TR | 775,673 | 771,441 | -4,232 | 39 | 44 | 6.91% | +4 |
| APPLE INC(AAPL) | 171,250 | 173,026 | +1,776 | 29 | 33 | 5.29% | +4 |
| SCHWAB STRATEGIC TR | 196,491 | 214,475 | +17,984 | 14 | 18 | 2.82% | +4 |
| SCHWAB STRATEGIC TR | 991,681 | 995,941 | +4,260 | 34 | 37 | 5.84% | +3 |
| VANGUARD INDEX FDS | 1,607 | 12,480 | +10,873 | 0 | 3 | 0.48% | +3 |
| ISHARES TR | 475 | 5,850 | +5,375 | 0 | 3 | 0.44% | +3 |
| VANGUARD INDEX FDS | 68,397 | 75,101 | +6,704 | 9 | 11 | 1.78% | +2 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 36,989 | +36,989 | 0 | 2 | 0.28% | +2 |
| ISHARES TR | 36 | 42,162 | +42,126 | 0 | 2 | 0.27% | +2 |
| VANGUARD WORLD FDS INF TECH ETF | 6,455 | 8,575 | +2,120 | 3 | 4 | 0.66% | +1 |
| AMAZON COM INC(AMZN) | 44,840 | 46,378 | +1,538 | 6 | 7 | 1.12% | +1 |
| LAM RESEARCH CORP(LRCX) | 11,604 | 10,915 | -689 | 7 | 9 | 1.36% | +1 |
| VANGUARD INDEX FDS | 49 | 5,587 | +5,538 | 0 | 1 | 0.19% | +1 |
| SCHWAB STRATEGIC TR | 143,042 | 144,075 | +1,033 | 10 | 11 | 1.72% | +1 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 4,216 | +4,216 | 0 | 1 | 0.17% | +1 |
| ISHARES TR | 58,156 | 60,576 | +2,420 | 5 | 7 | 1.04% | +1 |
| VANGUARD ADMIRAL FDS INC | 67,426 | 69,964 | +2,538 | 5 | 6 | 0.98% | +1 |
| ISHARES TR CORE UNIVRSL USD | 261,689 | 269,551 | +7,862 | 11 | 12 | 1.97% | +1 |
| FIDELITY MERRIMACK STR TR | 399,897 | 399,479 | -418 | 17 | 18 | 2.92% | +1 |
| ISHARES TR | 2,253 | 11,591 | +9,338 | 0 | 1 | 0.18% | +1 |
| WISDOMTREE TR(WT) | 6,712 | 27,060 | +20,348 | 0 | 1 | 0.18% | +1 |
| PIMCO ETF TR ACTIVE BD ETF | 143,046 | 145,428 | +2,382 | 13 | 13 | 2.13% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 73,574 | 71,133 | -2,441 | 4 | 5 | 0.78% | +1 |
| SCHWAB STRATEGIC TR | 227,290 | 233,142 | +5,852 | 7 | 8 | 1.29% | +1 |
| ISHARES TR FUTU EXPO TE ETF | 35,545 | 43,960 | +8,415 | 2 | 3 | 0.42% | +1 |
| BLACKROCK INC(BLK) | 7,133 | 6,535 | -598 | 5 | 5 | 0.84% | +1 |
| ISHARES TR | 36 | 14,031 | +13,995 | 0 | 1 | 0.10% | +1 |
| MEDTRONIC PLC(MDT) | 72,760 | 75,857 | +3,097 | 6 | 6 | 0.99% | +1 |
| CAPITAL ONE FINL CORP(COF) | 16,451 | 16,291 | -160 | 2 | 2 | 0.34% | +1 |
| VANGUARD INDEX FDS | 6 | 1,236 | +1,230 | 0 | 1 | 0.09% | +1 |
| META PLATFORMS INC(META) | 6,533 | 7,046 | +513 | 2 | 2 | 0.40% | +1 |
| BLACKSTONE INC(BX) | 18,571 | 19,179 | +608 | 2 | 3 | 0.40% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 20,117 | 19,246 | -871 | 8 | 9 | 1.38% | 0 |
| ISHARES TR | 51,061 | 52,694 | +1,633 | 3 | 3 | 0.54% | 0 |
| ISHARES TR CORE DIV GRWTH | 9,963 | 17,807 | +7,844 | 0 | 1 | 0.15% | 0 |
| MCDONALDS CORP(MCD) | 10,874 | 11,207 | +333 | 3 | 3 | 0.53% | 0 |
| JPMORGAN CHASE & CO(JPM) | 29,728 | 27,984 | -1,744 | 4 | 5 | 0.76% | 0 |
| US BANCORP DEL(USB) | 75,129 | 67,756 | -7,373 | 2 | 3 | 0.47% | 0 |
| ELI LILLY & CO(LLY) | 5,399 | 5,736 | +337 | 3 | 3 | 0.53% | 0 |
| HONEYWELL INTL INC(HON) | 23,423 | 22,685 | -738 | 4 | 5 | 0.75% | 0 |
| WILLIAMS SONOMA INC(WSM) | 10,755 | 10,364 | -391 | 2 | 2 | 0.33% | 0 |
| VANGUARD INDEX FDS | 20,246 | 21,076 | +830 | 3 | 3 | 0.48% | 0 |
| BROADCOM INC(AVGO) | 1,013 | 1,096 | +83 | 1 | 1 | 0.19% | 0 |
| ALLEGION PLC(ALLE) | 9,336 | 10,683 | +1,347 | 1 | 1 | 0.21% | 0 |
| ALPHABET INC(GOOG) | 17,741 | 19,153 | +1,412 | 2 | 3 | 0.42% | 0 |
| KLA CORP(KLAC) | 4,417 | 4,082 | -335 | 2 | 2 | 0.38% | 0 |
| EVERCORE INC(EVR) | 14,364 | 13,593 | -771 | 2 | 2 | 0.37% | 0 |
| NVIDIA CORPORATION(NVDA) | 3,583 | 3,822 | +239 | 2 | 2 | 0.30% | 0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 144,354 | 148,245 | +3,891 | 7 | 7 | 1.19% | 0 |
| SCHWAB STRATEGIC TR | 74,675 | 71,405 | -3,270 | 3 | 3 | 0.54% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 31,810 | 29,280 | -2,530 | 3 | 3 | 0.48% | 0 |
| MERCADOLIBRE INC(MELI) | 914 | 914 | 0 | 1 | 1 | 0.23% | 0 |
| INTERPUBLIC GROUP COS INC | 109,771 | 104,532 | -5,239 | 3 | 3 | 0.54% | 0 |
| SPDR SER TR ST STR AGGRE ETF | 1,157 | 11,072 | +9,915 | 0 | 0 | 0.04% | 0 |
| WELLS FARGO CO NEW(WFC) | 24,443 | 25,480 | +1,037 | 1 | 1 | 0.20% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 4,815 | 7,687 | +2,872 | 0 | 0 | 0.08% | 0 |
| BANK NEW YORK MELLON CORP | 93,244 | 81,195 | -12,049 | 4 | 4 | 0.67% | 0 |
| PPL CORP(PPL) | 39,601 | 43,415 | +3,814 | 1 | 1 | 0.19% | 0 |
| SCHWAB STRATEGIC TR | 367,726 | 364,895 | -2,831 | 9 | 9 | 1.44% | 0 |
| UNION PAC CORP(UNP) | 5,518 | 5,555 | +37 | 1 | 1 | 0.22% | 0 |
| ISHARES TR | 36 | 10,306 | +10,270 | 0 | 0 | 0.04% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 6,149 | 6,088 | -61 | 1 | 1 | 0.23% | 0 |
| APPLIED MATLS INC | 14,542 | 13,790 | -752 | 2 | 2 | 0.35% | 0 |
| CVS HEALTH CORP(CVS) | 26,643 | 26,272 | -371 | 2 | 2 | 0.33% | 0 |
| EASTMAN CHEM CO(EMN) | 29,499 | 27,525 | -1,974 | 2 | 2 | 0.39% | 0 |
| QUALCOMM INC(QCOM) | 6,922 | 6,737 | -185 | 1 | 1 | 0.15% | 0 |
| BOEING CO(BA) | 2,899 | 2,909 | +10 | 1 | 1 | 0.12% | 0 |
| INVESCO QQQ TR | 3,052 | 3,163 | +111 | 1 | 1 | 0.21% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 44,890 | 44,890 | 0 | 1 | 1 | 0.23% | 0 |
| TESLA INC(TSLA) | 6,454 | 7,302 | +848 | 2 | 2 | 0.29% | 0 |
| SPDR SER TR ST STR SP BIOT | 4,319 | 5,646 | +1,327 | 0 | 1 | 0.08% | 0 |
| SERVICENOW INC(NOW) | 627 | 763 | +136 | 0 | 1 | 0.09% | 0 |
| ISHARES TR | 0 | 654 | +654 | 0 | 0 | 0.03% | 0 |
| SPDR SER TR ST STR SP REGBNK | 6,263 | 8,555 | +2,292 | 0 | 0 | 0.07% | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,247 | 4,880 | +1,633 | 0 | 0 | 0.07% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,027 | 1,043 | +16 | 1 | 1 | 0.13% | 0 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,723 | +2,723 | 0 | 0 | 0.03% | 0 |
| SALESFORCE INC(CRM) | 2,367 | 2,463 | +96 | 0 | 1 | 0.10% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 57,789 | 58,542 | +753 | 2 | 2 | 0.27% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 9,963 | 10,250 | +287 | 3 | 4 | 0.58% | 0 |
| AMGEN INC(AMGN) | 26,332 | 25,144 | -1,188 | 7 | 7 | 1.15% | 0 |
| ISHARES TR | 4,428 | 4,428 | 0 | 1 | 1 | 0.21% | 0 |
| HOME DEPOT INC(HD) | 1,134 | 1,459 | +325 | 0 | 1 | 0.08% | 0 |
| GILEAD SCIENCES INC(GILD) | 107,686 | 101,613 | -6,073 | 8 | 8 | 1.31% | 0 |
| MERCK & CO INC(MRK) | 22,656 | 22,847 | +191 | 2 | 2 | 0.40% | 0 |
| ISHARES TR | 17,612 | 18,114 | +502 | 2 | 2 | 0.31% | 0 |
| MONDELEZ INTL INC(MDLZ) | 7,934 | 9,749 | +1,815 | 1 | 1 | 0.11% | 0 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 1,168 | +1,168 | 0 | 0 | 0.02% | 0 |
| PIMCO ETF TR INTER MUN BD ACT | 32,342 | 33,556 | +1,214 | 2 | 2 | 0.28% | 0 |
| ANALOG DEVICES INC(ADI) | 21,412 | 19,634 | -1,778 | 4 | 4 | 0.62% | 0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 13,783 | 13,409 | -374 | 1 | 2 | 0.24% | 0 |
| VANGUARD INDEX FDS | 5,230 | 5,304 | +74 | 1 | 1 | 0.20% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,640 | 3,154 | +514 | 0 | 1 | 0.08% | 0 |
| WEYERHAEUSER CO MTN BE(WY) | 229 | 4,268 | +4,039 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,183 | +1,183 | 0 | 0 | 0.02% | 0 |
| KROGER CO(KR) | 2,865 | 5,653 | +2,788 | 0 | 0 | 0.04% | 0 |
| GOLDMAN SACHS ETF TR | 10,671 | 11,481 | +810 | 1 | 1 | 0.12% | 0 |
| NOVO-NORDISK A S(NVO) | 19,226 | 18,148 | -1,078 | 2 | 2 | 0.30% | 0 |