Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 4,931,667 | 4,794,139 | -137,528 | $409.13M | $444.51M | 14.40% | +$35.38M |
| Schwab Strategic TrUS LCAP VA ETF | 4,170,351 | 4,097,514 | -72,837 | $292.34M | $311.33M | 10.08% | +$18.99M |
| Schwab Strategic TrUS DIVIDEND EQ | 3,565,729 | 3,598,014 | +32,285 | $271.46M | $290.11M | 9.40% | +$18.65M |
| Schwab Strategic TrUS AGGREGATE B | 2,995,096 | 3,594,821 | +599,725 | $139.63M | $165.36M | 5.36% | +$25.73M |
| Schwab Strategic TrINTL EQTY ETF | 2,594,955 | 2,809,739 | +214,784 | $95.91M | $109.64M | 3.55% | +$13.73M |
| American Centy Etf TrUS SML CP VALU | 0 | 878,859 | +878,859 | $0 | $82.36M | 2.67% | +$82.36M |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 2,893,653 | 2,813,687 | -79,966 | $73.21M | $72.28M | 2.34% | -$925.8K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 2,229,058 | 1,983,486 | -245,572 | $60.27M | $56.33M | 1.82% | -$3.94M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 1,028,945 | 961,628 | -67,317 | $53.16M | $49.39M | 1.60% | -$3.77M |
| Vanguard Specialized FundsDIV APP ETF | 250,581 | 224,233 | -26,348 | $42.70M | $40.95M | 1.33% | -$1.75M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 598,027 | 698,989 | +100,962 | $30.25M | $36.07M | 1.17% | +$5.82M |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 926,529 | 1,194,798 | +268,269 | $27.68M | $35.51M | 1.15% | +$7.83M |
| Apple Inc.(AAPL) | 171,034 | 197,471 | +26,437 | $32.93M | $33.86M | 1.10% | +$933.1K |
| Ishares TrNATIONAL MUN ETF | 245,924 | 313,386 | +67,462 | $26.66M | $33.72M | 1.09% | +$7.06M |
| Vanguard Star FdsVG TL INTL STK F | 589,203 | 544,569 | -44,634 | $34.15M | $32.84M | 1.06% | -$1.31M |
| Ishares TrRussell 1000 Growth ETF | 107,976 | 93,451 | -14,525 | $32.74M | $31.50M | 1.02% | -$1.24M |
| Ishares TrRUS MD CP GR ETF | 272,347 | 272,410 | +63 | $28.45M | $31.09M | 1.01% | +$2.64M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 89,177 | 354,822 | +265,645 | $7.46M | $30.95M | 1.00% | +$23.49M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 689,818 | 609,378 | -80,440 | $32.17M | $30.53M | 0.99% | -$1.64M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 582,260 | 562,928 | -19,332 | $29.67M | $28.56M | 0.93% | -$1.11M |
| Ishares TrRussell Midcap Value ETF | 205,711 | 212,038 | +6,327 | $23.92M | $26.57M | 0.86% | +$2.65M |
| Indexiq Active Etf TrIQ MACKAY INTRME MACKAY MUN INTER | 1,116,245 | 1,075,867 | -40,378 | $27.41M | $26.24M | 0.85% | -$1.17M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 527,524 | 490,018 | -37,506 | $27.24M | $25.61M | 0.83% | -$1.63M |
| Microsoft Corporation(MSFT) | 50,410 | 57,997 | +7,587 | $18.96M | $24.40M | 0.79% | +$5.44M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 461,485 | 505,601 | +44,116 | $18.97M | $21.12M | 0.68% | +$2.15M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 415,728 | 390,879 | -24,849 | $21.95M | $20.51M | 0.66% | -$1.44M |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 1,665,626 | 1,645,626 | -20,000 | $17.11M | $19.40M | 0.63% | +$2.30M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 582,527 | +582,527 | $0 | $18.61M | 0.60% | +$18.61M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 228,621 | 217,708 | -10,913 | $19.05M | $18.06M | 0.58% | -$983.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 204,372 | 285,572 | +81,200 | $11.24M | $16.52M | 0.54% | +$5.29M |
| JPMorgan Chase & Co.(JPM) | 58,073 | 79,397 | +21,324 | $9.88M | $15.90M | 0.52% | +$6.02M |
| Vanguard Whitehall FdsINTL DVD ETF | 130,701 | 187,438 | +56,737 | $10.37M | $15.28M | 0.49% | +$4.91M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 0 | 606,672 | +606,672 | $0 | $14.92M | 0.48% | +$14.92M |
| Broadcom Inc.(AVGO) | 7,584 | 11,077 | +3,493 | $8.47M | $14.68M | 0.48% | +$6.22M |
| Ishares TrRussell 2000 Value ETF | 588,004 | 87,026 | -500,978 | $91.33M | $13.82M | 0.45% | -$77.51M |
| Ishares TrS P 500 GRWT ETF | 184,528 | 157,233 | -27,295 | $13.86M | $13.28M | 0.43% | -$581.4K |
| Ishares TrCORE US AGGBD ET | 139,478 | 132,948 | -6,530 | $13.84M | $13.02M | 0.42% | -$822.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 216,389 | 266,921 | +50,532 | $9.89M | $13.02M | 0.42% | +$3.13M |
| Merck & Co., Inc.(MRK) | 58,127 | 98,350 | +40,223 | $6.34M | $12.98M | 0.42% | +$6.64M |
| AbbVie Inc.(ABBV) | 33,165 | 68,008 | +34,843 | $5.14M | $12.38M | 0.40% | +$7.24M |
| Vanguard Index FdsMCAP VL IDXVIP | 86,905 | 79,149 | -7,756 | $12.60M | $12.34M | 0.40% | -$262.0K |
| The Coca-Cola Company(KO) | 111,107 | 200,081 | +88,974 | $6.55M | $12.24M | 0.40% | +$5.69M |
| Vanguard Bd Index FdsINTERMED TERM | 165,030 | 160,436 | -4,594 | $12.60M | $12.10M | 0.39% | -$508.1K |
| The Home Depot, Inc.(HD) | 18,058 | 31,332 | +13,274 | $6.26M | $12.02M | 0.39% | +$5.76M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 250,149 | 235,044 | -15,105 | $11.95M | $11.19M | 0.36% | -$761.8K |
| Ishares TrEAFE VALUE ETF | 203,312 | 202,822 | -490 | $10.59M | $11.03M | 0.36% | +$440.9K |
| Exxon Mobil Corp | 71,175 | 94,045 | +22,870 | $7.12M | $10.93M | 0.35% | +$3.82M |
| International Business Machines Corporation(IBM) | 30,556 | 56,724 | +26,168 | $5.00M | $10.83M | 0.35% | +$5.83M |
| PepsiCo, Inc.(PEP) | 34,959 | 61,487 | +26,528 | $5.94M | $10.76M | 0.35% | +$4.82M |
| Chevron Corporation(CVX) | 38,478 | 67,998 | +29,520 | $5.74M | $10.73M | 0.35% | +$4.99M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 59,987 | 210,634 | +150,647 | $3.06M | $10.66M | 0.35% | +$7.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,972 | 19,016 | +1,044 | $8.54M | $9.95M | 0.32% | +$1.40M |
| Verizon Communications Inc.(VZ) | 126,854 | 236,596 | +109,742 | $4.78M | $9.93M | 0.32% | +$5.15M |
| The Procter & Gamble Company(PG) | 24,861 | 59,951 | +35,090 | $3.64M | $9.73M | 0.32% | +$6.08M |
| Fastenal Company(FAST) | 106,835 | 124,413 | +17,578 | $6.92M | $9.60M | 0.31% | +$2.68M |
| Texas Instruments Incorporated(TXN) | 26,299 | 54,945 | +28,646 | $4.48M | $9.57M | 0.31% | +$5.09M |
| Ishares TrSHRT NAT MUN ETF | 101,796 | 90,960 | -10,836 | $10.73M | $9.53M | 0.31% | -$1.21M |
| Costco Wholesale Corporation(COST) | 5,700 | 12,954 | +7,254 | $3.76M | $9.49M | 0.31% | +$5.73M |
| NVIDIA Corporation(NVDA) | 10,695 | 10,487 | -208 | $5.30M | $9.48M | 0.31% | +$4.18M |
| Vanguard Index FdsSmall Cap Growth ETF | 40,316 | 36,009 | -4,307 | $9.75M | $9.39M | 0.30% | -$358.9K |
| Pfizer Inc.(PFE) | 141,968 | 326,267 | +184,299 | $4.09M | $9.05M | 0.29% | +$4.97M |
| Johnson & Johnson(JNJ) | 34,950 | 54,500 | +19,550 | $5.48M | $8.62M | 0.28% | +$3.14M |
| Vanguard Whitehall FdsHIGH DIV YLD | 68,878 | 68,698 | -180 | $7.69M | $8.31M | 0.27% | +$622.9K |
| Valero Energy Corporation(VLO) | 14,359 | 48,374 | +34,015 | $1.87M | $8.26M | 0.27% | +$6.39M |
| Cisco Systems, Inc.(CSCO) | 57,737 | 164,585 | +106,848 | $2.92M | $8.21M | 0.27% | +$5.30M |
| Vanguard Index FdsMCAP GR IDXVIP | 36,609 | 34,187 | -2,422 | $8.04M | $8.06M | 0.26% | +$22.7K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 104,519 | +104,519 | $0 | $7.96M | 0.26% | +$7.96M |
| Berkshire Hathaway Inc DelCL B | 17,060 | 18,774 | +1,714 | $6.08M | $7.89M | 0.26% | +$1.81M |
| Vanguard Index FdsVALUE ETF | 44,122 | 46,719 | +2,597 | $6.60M | $7.61M | 0.25% | +$1.01M |
| Deere & Company(DE) | 12,150 | 17,922 | +5,772 | $4.86M | $7.36M | 0.24% | +$2.50M |
| Ishares TrRussell 2000 Growth ETF | 129,712 | 26,687 | -103,025 | $32.72M | $7.23M | 0.23% | -$25.49M |
| Thermo Fisher Scientific Inc.(TMO) | 11,571 | 11,806 | +235 | $6.14M | $6.86M | 0.22% | +$720.2K |
| Amgen Inc.(AMGN) | 12,851 | 23,868 | +11,017 | $3.70M | $6.79M | 0.22% | +$3.08M |
| BlackRock, Inc.(BLK) | 4,536 | 8,051 | +3,515 | $3.68M | $6.71M | 0.22% | +$3.03M |
| Amazon.com, Inc.(AMZN) | 36,864 | 36,363 | -501 | $5.60M | $6.56M | 0.21% | +$958.0K |
| Lockheed Martin Corporation(LMT) | 7,618 | 14,396 | +6,778 | $3.45M | $6.55M | 0.21% | +$3.10M |
| Ishares TrIBONDS 24 TRM TS | 59,262 | 272,799 | +213,537 | $1.41M | $6.53M | 0.21% | +$5.12M |
| Bank America Corp | 90,964 | 163,867 | +72,903 | $3.06M | $6.21M | 0.20% | +$3.15M |
| McDonald's Corporation(MCD) | 13,869 | 21,879 | +8,010 | $4.11M | $6.17M | 0.20% | +$2.06M |
| U.S. Bancorp(USB) | 82,332 | 136,355 | +54,023 | $3.56M | $6.10M | 0.20% | +$2.53M |
| Ishares TrINTL SEL DIV ETF | 216,275 | 215,291 | -984 | $6.05M | $6.04M | 0.20% | -$16.8K |
| Altria Group, Inc.(MO) | 68,727 | 138,264 | +69,537 | $2.77M | $6.03M | 0.20% | +$3.26M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 72,494 | 67,601 | -4,893 | $5.49M | $5.90M | 0.19% | +$415.3K |
| United Parcel Service, Inc.CL B(UPS) | 12,147 | 39,663 | +27,516 | $1.91M | $5.90M | 0.19% | +$3.99M |
| EOG Resources, Inc.(EOG) | 19,115 | 41,315 | +22,200 | $2.31M | $5.28M | 0.17% | +$2.97M |
| Eli Lilly and Company(LLY) | 6,087 | 6,513 | +426 | $3.55M | $5.07M | 0.16% | +$1.52M |
| Automatic Data Processing In | 10,528 | 19,531 | +9,003 | $2.45M | $4.88M | 0.16% | +$2.42M |
| Alphabet Inc.CL A(GOOG) | 28,582 | 30,262 | +1,680 | $3.99M | $4.57M | 0.15% | +$574.8K |
| Vanguard Index FdsSmall Cap Value ETF | 25,350 | 23,395 | -1,955 | $4.56M | $4.49M | 0.15% | -$73.2K |
| Invesco Qqq TrUNIT SER 1 | 12,752 | 10,095 | -2,657 | $5.22M | $4.48M | 0.15% | -$739.9K |
| QUALCOMM Incorporated(QCOM) | 5,115 | 25,704 | +20,589 | $739.7K | $4.35M | 0.14% | +$3.61M |
| ConocoPhillips(COP) | 8,454 | 33,993 | +25,539 | $981.2K | $4.33M | 0.14% | +$3.35M |
| Archer Daniels Midland Co | 21,807 | 68,700 | +46,893 | $1.57M | $4.32M | 0.14% | +$2.74M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 5,547 | 74,030 | +68,483 | $288.4K | $4.30M | 0.14% | +$4.01M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 19,031 | 175,177 | +156,146 | $454.8K | $4.18M | 0.14% | +$3.72M |
| 3M Company(MMM) | 36,014 | 38,816 | +2,802 | $3.94M | $4.12M | 0.13% | +$180.2K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 135,638 | 131,196 | -4,442 | $4.15M | $4.04M | 0.13% | -$104.4K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 354,626 | 338,394 | -16,232 | $4.07M | $4.02M | 0.13% | -$47.4K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 0 | 133,307 | +133,307 | $0 | $4.00M | 0.13% | +$4.00M |
| Meta Platforms, Inc.CL A(META) | 7,630 | 8,162 | +532 | $2.70M | $3.96M | 0.13% | +$1.26M |