Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 475,143 | 474,726 | -417 | $26.45M | $26.43M | 6.50% | -$23.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,406 | 49,406 | 0 | $23.48M | $23.48M | 5.77% | $0 |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 389,219 | 389,219 | 0 | $19.55M | $19.55M | 4.81% | $0 |
| Apple Inc.(AAPL) | 78,257 | 78,257 | 0 | $15.07M | $15.07M | 3.70% | $0 |
| Schwab Strategic TrUS DIVIDEND EQ | 174,529 | 173,889 | -640 | $13.29M | $13.24M | 3.25% | -$48.7K |
| Schwab Strategic TrUS SML CAP ETF | 272,660 | 271,425 | -1,235 | $12.88M | $12.82M | 3.15% | -$58.3K |
| Schwab Strategic TrUS LRG CAP ETF | 228,924 | 226,896 | -2,028 | $12.91M | $12.80M | 3.15% | -$114.4K |
| Schwab Strategic TrUS MID CAP ETF | 169,812 | 169,038 | -774 | $12.79M | $12.73M | 3.13% | -$58.3K |
| Vanguard Index FdsMID CAP ETF | 50,460 | 50,460 | 0 | $11.74M | $11.74M | 2.89% | $0 |
| Ishares Tr20 YR TR BD ETF | 110,350 | 110,085 | -265 | $10.91M | $10.89M | 2.68% | -$26.2K |
| Vanguard Index FdsSMALL CP ETF | 46,149 | 46,149 | 0 | $9.84M | $9.84M | 2.42% | $0 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 342,829 | 342,829 | 0 | $9.82M | $9.82M | 2.41% | $0 |
| Ishares TrISHARES SEMICDTR | 15,518 | 15,496 | -22 | $8.94M | $8.93M | 2.19% | -$12.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 71,126 | 71,126 | 0 | $8.89M | $8.89M | 2.19% | $0 |
| SPDR Gold SharesGOLD SHS(GLD) | 45,840 | 45,714 | -126 | $8.76M | $8.74M | 2.15% | -$24.1K |
| Ishares TrIBOXX INV CP ETF | 73,511 | 73,115 | -396 | $8.13M | $8.09M | 1.99% | -$43.8K |
| Schwab Strategic TrINTL EQTY ETF | 218,603 | 216,985 | -1,618 | $8.08M | $8.02M | 1.97% | -$59.8K |
| Vanguard Index FdsREAL ESTATE ETF | 88,574 | 88,123 | -451 | $7.83M | $7.79M | 1.91% | -$39.9K |
| Invesco Qqq TrUNIT SER 1 | 17,986 | 17,986 | 0 | $7.37M | $7.37M | 1.81% | $0 |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 52,987 | 52,804 | -183 | $7.26M | $7.24M | 1.78% | -$25.1K |
| Berkshire Hathaway Inc DelCL B | 15,561 | 15,560 | -1 | $5.55M | $5.55M | 1.36% | $0 |
| American Wtr Wks Co Inc New | 41,630 | 41,495 | -135 | $5.49M | $5.48M | 1.35% | -$17.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 95,824 | 95,824 | 0 | $5.16M | $5.16M | 1.27% | $0 |
| Leggett & Platt Inc | 180,589 | 180,589 | 0 | $4.73M | $4.73M | 1.16% | $0 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 97,371 | 97,371 | 0 | $4.66M | $4.66M | 1.15% | $0 |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 46,156 | 46,156 | 0 | $4.37M | $4.37M | 1.08% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 9,710 | 9,710 | 0 | $4.24M | $4.24M | 1.04% | $0 |
| Eli Lilly and Company(LLY) | 6,973 | 6,973 | 0 | $4.06M | $4.06M | 1.00% | $0 |
| Proshares TrSHORT S P 500 NE | 283,779 | 283,175 | -604 | $3.69M | $3.68M | 0.90% | -$7.8K |
| Essential Utilities, Inc.(WTRG) | 90,667 | 90,379 | -288 | $3.39M | $3.38M | 0.83% | -$10.8K |
| Invesco DB Oil FundOIL FD(DBO) | 239,681 | 238,112 | -1,569 | $3.33M | $3.31M | 0.81% | -$21.8K |
| Microsoft Corporation(MSFT) | 8,455 | 8,455 | 0 | $3.18M | $3.18M | 0.78% | $0 |
| Proshares Tr IiULSHT BLOOMB OIL ULSHT BLOOMB OIL | 152,334 | 151,727 | -607 | $3.18M | $3.17M | 0.78% | -$12.7K |
| Alphabet Inc.CL A(GOOG) | 22,635 | 22,635 | 0 | $3.16M | $3.16M | 0.78% | $0 |
| Vanguard Index FdsVALUE ETF | 18,377 | 18,377 | 0 | $2.75M | $2.75M | 0.68% | $0 |
| Ishares TrMSCI EAFE ETF | 35,507 | 35,507 | 0 | $2.68M | $2.68M | 0.66% | $0 |
| Ishares TrCORE S P500 ETF | 5,160 | 5,160 | 0 | $2.46M | $2.46M | 0.61% | $0 |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 75,961 | 75,961 | 0 | $2.30M | $2.30M | 0.57% | $0 |
| Amazon.com, Inc.(AMZN) | 14,140 | 14,140 | 0 | $2.15M | $2.15M | 0.53% | $0 |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 32,616 | 32,616 | 0 | $2.12M | $2.12M | 0.52% | $0 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 24,696 | 24,661 | -35 | $2.07M | $2.07M | 0.51% | -$2.9K |
| Ishares TrISHARES BIOTECH | 15,159 | 15,122 | -37 | $2.06M | $2.05M | 0.50% | -$5.0K |
| Costco Wholesale Corporation(COST) | 3,098 | 3,098 | 0 | $2.05M | $2.05M | 0.50% | $0 |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 28,640 | 28,340 | -300 | $2.07M | $2.04M | 0.50% | -$21.6K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 26,970 | 26,870 | -100 | $2.05M | $2.04M | 0.50% | -$7.6K |
| Johnson & Johnson(JNJ) | 12,314 | 12,314 | 0 | $1.93M | $1.93M | 0.47% | $0 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 39,442 | 39,007 | -435 | $1.95M | $1.93M | 0.47% | -$21.5K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 61,416 | 60,743 | -673 | $1.88M | $1.86M | 0.46% | -$20.6K |
| Ishares TrPFD AND INCM SEC | 59,282 | 59,282 | 0 | $1.85M | $1.85M | 0.45% | $0 |
| Schwab Strategic TrSCHWAB FDT US LG | 29,821 | 29,821 | 0 | $1.85M | $1.85M | 0.45% | $0 |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 38,759 | 38,759 | 0 | $1.82M | $1.82M | 0.45% | $0 |
| Ishares TrCOHEN STEER REIT | 29,049 | 29,049 | 0 | $1.71M | $1.71M | 0.42% | $0 |
| Schwab Strategic TrEmerging Markets Equity ETF | 67,991 | 67,641 | -350 | $1.69M | $1.68M | 0.41% | -$8.7K |
| California Water Service Group(CWT) | 31,927 | 31,824 | -103 | $1.66M | $1.65M | 0.41% | -$5.3K |
| Amer States Wtr Co | 20,369 | 20,300 | -69 | $1.64M | $1.63M | 0.40% | -$5.5K |
| H2O America(HTO) | 24,853 | 24,775 | -78 | $1.62M | $1.62M | 0.40% | -$5.1K |
| Fidelity Covington TrustMSCI Real Estate ETF | 58,098 | 58,098 | 0 | $1.55M | $1.55M | 0.38% | $0 |
| Schwab Strategic TrSCHWAB FDT US BM | 24,772 | 24,772 | 0 | $1.51M | $1.51M | 0.37% | $0 |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 15,259 | 15,259 | 0 | $1.48M | $1.48M | 0.36% | $0 |
| Schwab Strategic TrUS TIPS ETF | 28,497 | 28,092 | -405 | $1.49M | $1.47M | 0.36% | -$21.1K |
| Ishares TrCORE S P MCP ETF | 5,211 | 5,211 | 0 | $1.44M | $1.44M | 0.36% | $0 |
| Ishares TrCore S&P Small Cap ETF | 13,310 | 13,310 | 0 | $1.44M | $1.44M | 0.35% | $0 |
| Alphabet Inc.CL C(GOOG) | 10,210 | 10,210 | 0 | $1.44M | $1.44M | 0.35% | $0 |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 12,237 | 12,202 | -35 | $1.44M | $1.44M | 0.35% | -$4.1K |
| Ishares TrUS HLTHCR PR ETF | 5,227 | 5,215 | -12 | $1.37M | $1.37M | 0.34% | -$3.2K |
| Merck & Co., Inc.(MRK) | 12,537 | 12,537 | 0 | $1.37M | $1.37M | 0.34% | $0 |
| Vanguard Index FdsTotal Stock Market | 5,429 | 5,429 | 0 | $1.29M | $1.29M | 0.32% | $0 |
| Abbott Labs | 11,675 | 11,675 | 0 | $1.29M | $1.29M | 0.32% | $0 |
| Duke Energy Corporation(DUK) | 11,811 | 11,811 | 0 | $1.15M | $1.15M | 0.28% | $0 |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 36,982 | 36,982 | 0 | $1.07M | $1.07M | 0.26% | $0 |
| Schwab Strategic TrSCHWB FDT EMK LG | 39,202 | 39,202 | 0 | $1.06M | $1.06M | 0.26% | $0 |
| AbbVie Inc.(ABBV) | 6,672 | 6,672 | 0 | $1.03M | $1.03M | 0.25% | $0 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 10,082 | 10,082 | 0 | $1.03M | $1.03M | 0.25% | $0 |
| S&P Global Inc.(SPGI) | 2,324 | 2,324 | 0 | $1.02M | $1.02M | 0.25% | $0 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,533 | 14,533 | 0 | $1.02M | $1.02M | 0.25% | $0 |
| Visa Inc.CL A(V) | 3,836 | 3,836 | 0 | $998.8K | $998.8K | 0.25% | $0 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,100 | 23,100 | 0 | $949.4K | $949.4K | 0.23% | $0 |
| Exxon Mobil Corp | 8,985 | 8,985 | 0 | $898.3K | $898.3K | 0.22% | $0 |
| NVIDIA Corporation(NVDA) | 1,680 | 1,680 | 0 | $832.0K | $832.0K | 0.20% | $0 |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 8,892 | 8,892 | 0 | $822.1K | $822.1K | 0.20% | $0 |
| The Procter & Gamble Company(PG) | 5,567 | 5,567 | 0 | $815.8K | $815.8K | 0.20% | $0 |
| The Home Depot, Inc.(HD) | 2,348 | 2,348 | 0 | $813.8K | $813.8K | 0.20% | $0 |
| Meta Platforms, Inc.CL A(META) | 2,245 | 2,245 | 0 | $794.6K | $794.6K | 0.20% | $0 |
| Ishares TrRUSSELL 3000 ETF | 2,902 | 2,902 | 0 | $794.4K | $794.4K | 0.20% | $0 |
| Ishares TrTIPS BD ETF | 7,139 | 7,139 | 0 | $767.4K | $767.4K | 0.19% | $0 |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 19,245 | 19,244 | -1 | $746.9K | $746.9K | 0.18% | $0 |
| JPMorgan Chase & Co.(JPM) | 4,356 | 4,356 | 0 | $740.9K | $740.9K | 0.18% | $0 |
| Vanguard World FdESG US STK ETF | 8,667 | 8,667 | 0 | $737.2K | $737.2K | 0.18% | $0 |
| Ishares TrUSD INV GRDE ETF | 13,711 | 13,711 | 0 | $702.8K | $702.8K | 0.17% | $0 |
| Amgen Inc.(AMGN) | 2,420 | 2,420 | 0 | $696.9K | $696.9K | 0.17% | $0 |
| The Southern Company(SO) | 9,611 | 9,611 | 0 | $673.9K | $673.9K | 0.17% | $0 |
| Cisco Systems, Inc.(CSCO) | 12,858 | 12,858 | 0 | $649.6K | $649.6K | 0.16% | $0 |
| Chevron Corporation(CVX) | 4,061 | 4,061 | 0 | $605.7K | $605.7K | 0.15% | $0 |
| Valero Energy Corporation(VLO) | 4,567 | 4,567 | 0 | $593.7K | $593.7K | 0.15% | $0 |
| Ishares TrMBS ETF | 6,309 | 6,309 | 0 | $593.6K | $593.6K | 0.15% | $0 |
| CSW Industrials, Inc.(CSW) | 2,847 | 2,847 | 0 | $590.5K | $590.5K | 0.15% | $0 |
| Planet Fitness, Inc.CL A(PLNT) | 7,935 | 7,935 | 0 | $579.3K | $579.3K | 0.14% | $0 |
| International Business Machines Corporation(IBM) | 3,474 | 3,474 | 0 | $568.1K | $568.1K | 0.14% | $0 |
| NextEra Energy, Inc.(NEE) | 9,120 | 9,120 | 0 | $554.0K | $554.0K | 0.14% | $0 |
| General Dynamics Corporation(GD) | 2,085 | 2,085 | 0 | $541.3K | $541.3K | 0.13% | $0 |