Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 4,794,139 | 4,492,287 | -301,852 | $444.51M | $453.00M | 14.56% | +$8.49M |
| Schwab Strategic TrUS LCAP VA ETF | 4,097,514 | 4,020,474 | -77,040 | $311.33M | $297.84M | 9.57% | -$13.49M |
| Schwab Strategic TrUS DIVIDEND EQ | 3,598,014 | 3,573,622 | -24,392 | $290.11M | $277.88M | 8.93% | -$12.22M |
| Schwab Strategic TrUS AGGREGATE B | 3,594,821 | 3,398,417 | -196,404 | $165.36M | $154.90M | 4.98% | -$10.46M |
| Schwab Strategic TrINTL EQTY ETF | 2,809,739 | 3,050,881 | +241,142 | $109.64M | $117.21M | 3.77% | +$7.58M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 0 | 3,619,664 | +3,619,664 | $0 | $98.53M | 3.17% | +$98.53M |
| American Centy Etf TrUS SML CP VALU | 878,859 | 965,855 | +86,996 | $82.36M | $86.66M | 2.79% | +$4.30M |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 2,813,687 | 2,709,612 | -104,075 | $72.28M | $68.93M | 2.22% | -$3.35M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 1,983,486 | 1,920,312 | -63,174 | $56.33M | $54.36M | 1.75% | -$1.97M |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 961,628 | 914,244 | -47,384 | $49.39M | $46.68M | 1.50% | -$2.71M |
| Apple Inc.(AAPL) | 197,471 | 188,837 | -8,634 | $33.86M | $39.77M | 1.28% | +$5.91M |
| Vanguard Specialized FundsDIV APP ETF | 224,233 | 217,668 | -6,565 | $40.95M | $39.74M | 1.28% | -$1.21M |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 1,194,798 | 1,225,711 | +30,913 | $35.51M | $36.38M | 1.17% | +$867.8K |
| Ishares TrNATIONAL MUN ETF | 313,386 | 326,719 | +13,333 | $33.72M | $34.81M | 1.12% | +$1.09M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 354,822 | 392,777 | +37,955 | $30.95M | $33.72M | 1.08% | +$2.77M |
| Ishares TrRussell 1000 Growth ETF | 93,451 | 88,565 | -4,886 | $31.50M | $32.28M | 1.04% | +$785.2K |
| Vanguard Star FdsVG TL INTL STK F | 544,569 | 503,629 | -40,940 | $32.84M | $30.37M | 0.98% | -$2.47M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 609,378 | 583,706 | -25,672 | $30.53M | $28.45M | 0.91% | -$2.08M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 562,928 | 546,573 | -16,355 | $28.56M | $27.53M | 0.88% | -$1.03M |
| Indexiq Active Etf TrIQ MACKAY INTRME MACKAY MUN INTER | 1,075,867 | 1,056,740 | -19,127 | $26.24M | $25.55M | 0.82% | -$688.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 490,018 | 472,602 | -17,416 | $25.61M | $24.41M | 0.78% | -$1.20M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 285,572 | 423,270 | +137,698 | $16.52M | $23.99M | 0.77% | +$7.47M |
| Microsoft Corporation(MSFT) | 57,997 | 52,334 | -5,663 | $24.40M | $23.39M | 0.75% | -$1.01M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 372,525 | +372,525 | $0 | $22.76M | 0.73% | +$22.76M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 67,601 | 268,566 | +200,965 | $5.90M | $22.58M | 0.73% | +$16.67M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 390,879 | 377,918 | -12,961 | $20.51M | $19.67M | 0.63% | -$835.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 505,601 | 448,972 | -56,629 | $21.12M | $19.65M | 0.63% | -$1.47M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 37,524 | 269,012 | +231,488 | $2.85M | $19.62M | 0.63% | +$16.77M |
| Vanguard Whitehall FdsINTL DVD ETF | 187,438 | 236,753 | +49,315 | $15.28M | $19.24M | 0.62% | +$3.96M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 582,527 | 581,233 | -1,294 | $18.61M | $18.74M | 0.60% | +$127.2K |
| Broadcom Inc.(AVGO) | 11,077 | 10,363 | -714 | $14.68M | $16.64M | 0.53% | +$1.96M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 698,989 | 268,680 | -430,309 | $36.07M | $14.38M | 0.46% | -$21.69M |
| Ishares TrRUS MD CP GR ETF | 272,410 | 129,990 | -142,420 | $31.09M | $14.34M | 0.46% | -$16.75M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 235,044 | 302,240 | +67,196 | $11.19M | $14.24M | 0.46% | +$3.05M |
| Ishares TrS P 500 GRWT ETF | 157,233 | 152,993 | -4,240 | $13.28M | $14.16M | 0.46% | +$881.2K |
| JPMorgan Chase & Co.(JPM) | 79,397 | 69,715 | -9,682 | $15.90M | $14.10M | 0.45% | -$1.80M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 217,708 | 173,490 | -44,218 | $18.06M | $13.59M | 0.44% | -$4.48M |
| The Coca-Cola Company(KO) | 200,081 | 204,571 | +4,490 | $12.24M | $13.02M | 0.42% | +$780.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 266,921 | 274,361 | +7,440 | $13.02M | $12.83M | 0.41% | -$185.9K |
| Ishares TrCORE US AGGBD ET | 132,948 | 127,466 | -5,482 | $13.02M | $12.37M | 0.40% | -$647.8K |
| Merck & Co., Inc.(MRK) | 98,350 | 97,666 | -684 | $12.98M | $12.09M | 0.39% | -$886.3K |
| AbbVie Inc.(ABBV) | 68,008 | 68,292 | +284 | $12.38M | $11.71M | 0.38% | -$670.8K |
| Texas Instruments Incorporated(TXN) | 54,945 | 58,720 | +3,775 | $9.57M | $11.42M | 0.37% | +$1.85M |
| The Home Depot, Inc.(HD) | 31,332 | 33,029 | +1,697 | $12.02M | $11.37M | 0.37% | -$649.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 79,149 | 75,039 | -4,110 | $12.34M | $11.29M | 0.36% | -$1.05M |
| Ishares TrRussell Midcap Value ETF | 212,038 | 93,274 | -118,764 | $26.57M | $11.26M | 0.36% | -$15.31M |
| Chevron Corporation(CVX) | 67,998 | 70,890 | +2,892 | $10.73M | $11.09M | 0.36% | +$362.6K |
| Ishares TrEAFE VALUE ETF | 202,822 | 204,201 | +1,379 | $11.03M | $10.83M | 0.35% | -$202.7K |
| Exxon Mobil Corp | 94,045 | 92,074 | -1,971 | $10.93M | $10.60M | 0.34% | -$332.2K |
| NVIDIA Corporation(NVDA) | 10,487 | 85,318 | +74,831 | $9.48M | $10.54M | 0.34% | +$1.06M |
| PepsiCo, Inc.(PEP) | 61,487 | 63,518 | +2,031 | $10.76M | $10.48M | 0.34% | -$284.8K |
| The Procter & Gamble Company(PG) | 59,951 | 62,272 | +2,321 | $9.73M | $10.27M | 0.33% | +$542.9K |
| Vanguard Bd Index FdsINTERMED TERM | 160,436 | 136,324 | -24,112 | $12.10M | $10.21M | 0.33% | -$1.89M |
| Verizon Communications Inc.(VZ) | 236,596 | 245,234 | +8,638 | $9.93M | $10.11M | 0.33% | +$185.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,016 | 18,538 | -478 | $9.95M | $10.09M | 0.32% | +$141.9K |
| Costco Wholesale Corporation(COST) | 12,954 | 11,811 | -1,143 | $9.49M | $10.04M | 0.32% | +$548.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 210,634 | 195,524 | -15,110 | $10.66M | $9.80M | 0.31% | -$860.4K |
| Ishares TrRussell 2000 Value ETF | 87,026 | 63,350 | -23,676 | $13.82M | $9.65M | 0.31% | -$4.17M |
| Pfizer Inc.(PFE) | 326,267 | 342,720 | +16,453 | $9.05M | $9.59M | 0.31% | +$535.4K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 606,672 | 390,335 | -216,337 | $14.92M | $9.54M | 0.31% | -$5.38M |
| International Business Machines Corporation(IBM) | 56,724 | 55,148 | -1,576 | $10.83M | $9.54M | 0.31% | -$1.29M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 104,519 | 103,010 | -1,509 | $7.96M | $9.08M | 0.29% | +$1.12M |
| Ishares TrSHRT NAT MUN ETF | 90,960 | 85,480 | -5,480 | $9.53M | $8.94M | 0.29% | -$589.3K |
| Fastenal Company(FAST) | 124,413 | 141,833 | +17,420 | $9.60M | $8.91M | 0.29% | -$684.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 36,009 | 34,520 | -1,489 | $9.39M | $8.63M | 0.28% | -$753.8K |
| Cisco Systems, Inc.(CSCO) | 164,585 | 177,000 | +12,415 | $8.21M | $8.41M | 0.27% | +$194.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 68,698 | 67,696 | -1,002 | $8.31M | $8.03M | 0.26% | -$283.0K |
| Deere & Company(DE) | 17,922 | 21,045 | +3,123 | $7.36M | $7.86M | 0.25% | +$501.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 34,187 | 32,670 | -1,517 | $8.06M | $7.50M | 0.24% | -$561.2K |
| Valero Energy Corporation(VLO) | 48,374 | 47,742 | -632 | $8.26M | $7.48M | 0.24% | -$772.9K |
| Amgen Inc.(AMGN) | 23,868 | 23,898 | +30 | $6.79M | $7.47M | 0.24% | +$681.0K |
| Berkshire Hathaway Inc DelCL B | 18,774 | 18,351 | -423 | $7.89M | $7.47M | 0.24% | -$429.7K |
| Johnson & Johnson(JNJ) | 54,500 | 50,966 | -3,534 | $8.62M | $7.45M | 0.24% | -$1.17M |
| Vanguard Index FdsVALUE ETF | 46,719 | 46,342 | -377 | $7.61M | $7.43M | 0.24% | -$174.9K |
| Ishares TrIBONDS 24 TRM TS | 272,799 | 291,350 | +18,551 | $6.53M | $6.99M | 0.22% | +$455.8K |
| Lockheed Martin Corporation(LMT) | 14,396 | 14,599 | +203 | $6.55M | $6.82M | 0.22% | +$271.0K |
| BlackRock, Inc.(BLK) | 8,051 | 8,261 | +210 | $6.71M | $6.50M | 0.21% | -$207.8K |
| Altria Group, Inc.(MO) | 138,264 | 141,575 | +3,311 | $6.03M | $6.45M | 0.21% | +$417.7K |
| Bank America Corp | 163,867 | 160,265 | -3,602 | $6.21M | $6.37M | 0.20% | +$159.9K |
| Amazon.com, Inc.(AMZN) | 36,363 | 31,853 | -4,510 | $6.56M | $6.16M | 0.20% | -$403.6K |
| United Parcel Service, Inc.CL B(UPS) | 39,663 | 44,317 | +4,654 | $5.90M | $6.06M | 0.19% | +$169.8K |
| Ishares TrRussell 2000 Growth ETF | 26,687 | 21,972 | -4,715 | $7.23M | $5.77M | 0.19% | -$1.46M |
| Alphabet Inc.CL A(GOOG) | 30,262 | 29,211 | -1,051 | $4.57M | $5.32M | 0.17% | +$753.3K |
| U.S. Bancorp(USB) | 136,355 | 133,979 | -2,376 | $6.10M | $5.32M | 0.17% | -$776.1K |
| EOG Resources, Inc.(EOG) | 41,315 | 41,848 | +533 | $5.28M | $5.27M | 0.17% | -$14.4K |
| McDonald's Corporation(MCD) | 21,879 | 20,660 | -1,219 | $6.17M | $5.27M | 0.17% | -$903.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 113,355 | +113,355 | $0 | $5.25M | 0.17% | +$5.25M |
| Invesco Qqq TrUNIT SER 1 | 10,095 | 10,815 | +720 | $4.48M | $5.18M | 0.17% | +$699.3K |
| QUALCOMM Incorporated(QCOM) | 25,704 | 25,387 | -317 | $4.35M | $5.06M | 0.16% | +$704.9K |
| Automatic Data Processing In | 19,531 | 19,937 | +406 | $4.88M | $4.76M | 0.15% | -$118.9K |
| Eli Lilly and Company(LLY) | 6,513 | 4,774 | -1,739 | $5.07M | $4.32M | 0.14% | -$744.0K |
| Meta Platforms, Inc.CL A(META) | 8,162 | 8,241 | +79 | $3.96M | $4.16M | 0.13% | +$192.2K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 0 | 76,669 | +76,669 | $0 | $4.15M | 0.13% | +$4.15M |
| ConocoPhillips(COP) | 33,993 | 35,727 | +1,734 | $4.33M | $4.09M | 0.13% | -$240.2K |
| Schwab Strategic TrUS TIPS ETF | 73,556 | 74,507 | +951 | $3.84M | $3.88M | 0.12% | +$38.4K |
| 3M Company(MMM) | 38,816 | 37,845 | -971 | $4.12M | $3.87M | 0.12% | -$249.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 133,307 | 133,307 | 0 | $4.00M | $3.85M | 0.12% | -$144.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 50,112 | 50,112 | 0 | $3.94M | $3.84M | 0.12% | -$103.7K |
| Thermo Fisher Scientific Inc.(TMO) | 11,806 | 6,880 | -4,926 | $6.86M | $3.80M | 0.12% | -$3.06M |
| Vanguard Index FdsSmall Cap Value ETF | 23,395 | 20,645 | -2,750 | $4.49M | $3.77M | 0.12% | -$720.9K |