Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Fundamental Intl Lg Co ETFETF | 2,274,585 | 2,331,775 | +57,190 | $76.7K | $83.0K | 5.72% | +$6.3K |
| Schwab International Equity ETFETF | 1,437,803 | 1,463,357 | +25,554 | $53.1K | $57.1K | 3.93% | +$4.0K |
| Hartford Multifactor Developed Markets ETFETF | 1,821,649 | 1,876,998 | +55,349 | $50.0K | $52.6K | 3.62% | +$2.6K |
| Apple Inc.(AAPL) | 247,415 | 254,681 | +7,266 | $47.6K | $43.7K | 3.01% | -$4.0K |
| Schwab Fundamental Emerg Mkts Lg Co ETFETF | 1,376,523 | 1,383,653 | +7,130 | $37.4K | $38.4K | 2.64% | +$1.1K |
| Avantis Emerging Markets Equity ETFETF | 559,267 | 562,410 | +3,143 | $31.5K | $32.6K | 2.24% | +$1.1K |
| Janus Henderson Mortgage-Backed ETFETF HENDERSON MTG | 501,242 | 662,504 | +161,262 | $23.0K | $29.9K | 2.06% | +$6.9K |
| Microsoft Corporation(MSFT) | 60,507 | 59,897 | -610 | $22.8K | $25.2K | 1.73% | +$2.4K |
| Cambria Emerging Shareholder Yield ETFETF | 650,736 | 750,814 | +100,078 | $20.4K | $25.2K | 1.73% | +$4.8K |
| Schwab Intermediate-Term U.S. Trsy ETFETF | 473,959 | 508,010 | +34,051 | $23.6K | $24.9K | 1.72% | +$1.4K |
| Vanguard Reit Index ETFETF | 246,396 | 267,700 | +21,304 | $21.8K | $23.2K | 1.59% | +$1.4K |
| Tortoise North American Pipeline Fund | 690,928 | 709,047 | +18,119 | $17.9K | $19.8K | 1.36% | +$1.9K |
| Schwab U.S. REIT ETFETF | 892,734 | 902,059 | +9,325 | $18.5K | $18.3K | 1.26% | -$177 |
| Schwab US TIPS ETFETF | 296,500 | 335,228 | +38,728 | $15.5K | $17.5K | 1.20% | +$2.0K |
| iShares Edge MSCI Multifactor Intl ETFETF INTL EQTY FACTOR | 591,761 | 579,411 | -12,350 | $16.6K | $17.3K | 1.19% | +$703 |
| Oracle Corporation(ORCL) | 129,793 | 125,258 | -4,535 | $13.7K | $15.7K | 1.08% | +$2.0K |
| Alphabet Inc.(GOOG) | 100,280 | 100,915 | +635 | $14.1K | $15.4K | 1.06% | +$1.2K |
| The Kroger Co.(KR) | 243,102 | 255,135 | +12,033 | $11.1K | $14.6K | 1.00% | +$3.5K |
| Schwab Fundamental US Small Company ETFETF | 248,219 | 248,414 | +195 | $13.7K | $14.2K | 0.98% | +$428 |
| JPMorgan Chase & Co.(JPM) | 63,432 | 63,420 | -12 | $10.8K | $12.7K | 0.87% | +$1.9K |
| The Procter & Gamble Company(PG) | 85,122 | 74,280 | -10,842 | $12.5K | $12.1K | 0.83% | -$422 |
| iShares MSCI EAFE ETFETF | 151,962 | 150,497 | -1,465 | $11.4K | $12.0K | 0.83% | +$569 |
| iShares Edge MSCI Multifactor USA ETFETF U S EQUITY FACTR | 221,041 | 221,165 | +124 | $10.7K | $11.9K | 0.82% | +$1.2K |
| HCA Healthcare, Inc.(HCA) | 34,061 | 34,464 | +403 | $9.2K | $11.5K | 0.79% | +$2.3K |
| Ameriprise Financial, Inc.(AMP) | 27,461 | 26,009 | -1,452 | $10.4K | $11.4K | 0.78% | +$972 |
| D.R. Horton, Inc.(DHI) | 70,797 | 68,801 | -1,996 | $10.8K | $11.3K | 0.78% | +$561 |
| Vanguard Tax-Exempt Bond Index ETFETF | 193,448 | 223,326 | +29,878 | $9.9K | $11.3K | 0.78% | +$1.4K |
| McKesson Corporation(MCK) | 21,856 | 20,752 | -1,104 | $10.1K | $11.1K | 0.77% | +$1.0K |
| Cisco Systems, Inc.(CSCO) | 220,422 | 222,688 | +2,266 | $11.1K | $11.1K | 0.76% | -$24 |
| The Hartford Insurance Group, Inc.(HIG) | 104,690 | 106,951 | +2,261 | $8.4K | $11.0K | 0.76% | +$2.6K |
| Toyota Motor CorporationADR(TM) | 45,149 | 43,575 | -1,574 | $8.3K | $11.0K | 0.75% | +$2.7K |
| Omnicom Group Inc.(OMC) | 112,261 | 112,750 | +489 | $9.7K | $10.9K | 0.75% | +$1.2K |
| AbbVie Inc.(ABBV) | 58,749 | 59,894 | +1,145 | $9.1K | $10.9K | 0.75% | +$1.8K |
| PACCAR Inc(PCAR) | 88,561 | 86,617 | -1,944 | $8.6K | $10.7K | 0.74% | +$2.1K |
| Pacer Benchmark Data & Infrastructure Real Estate ETF DATA AND INFRAST | 356,489 | 374,563 | +18,074 | $10.6K | $10.7K | 0.74% | +$104 |
| Amgen Inc.(AMGN) | 37,525 | 37,235 | -290 | $10.8K | $10.6K | 0.73% | -$224 |
| Meta Platforms, Inc.(META) | 20,990 | 20,775 | -215 | $7.4K | $10.1K | 0.69% | +$2.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 44,606 | 43,033 | -1,573 | $6.6K | $9.7K | 0.67% | +$3.1K |
| Aflac Incorporated(AFL) | 112,966 | 111,770 | -1,196 | $9.3K | $9.6K | 0.66% | +$277 |
| PulteGroup, Inc.(PHM) | 74,910 | 72,995 | -1,915 | $7.7K | $8.8K | 0.61% | +$1.1K |
| Cummins Inc.(CMI) | 28,878 | 29,067 | +189 | $6.9K | $8.6K | 0.59% | +$1.6K |
| Manulife Financial Corporation(MFC) | 310,405 | 322,746 | +12,341 | $6.9K | $8.1K | 0.56% | +$1.2K |
| Lowe's Companies, Inc.(LOW) | 29,331 | 30,594 | +1,263 | $6.5K | $7.8K | 0.54% | +$1.3K |
| Walmart Inc.(WMT) | 59,838 | 128,600 | +68,762 | $9.4K | $7.7K | 0.53% | -$1.7K |
| iShares JPMorgan USD Emerg Markets Bond ETFETF | 78,850 | 85,068 | +6,218 | $7.0K | $7.6K | 0.53% | +$606 |
| Johnson & Johnson(JNJ) | 45,857 | 46,433 | +576 | $7.2K | $7.3K | 0.51% | +$157 |
| Broadcom Inc.(AVGO) | 5,676 | 5,522 | -154 | $6.3K | $7.3K | 0.50% | +$983 |
| Hewlett Packard Enterprise Company(HPE) | 396,939 | 402,679 | +5,740 | $6.7K | $7.1K | 0.49% | +$399 |
| Vanguard Interm-Tm Govt Bd Inx ETFETF INTER TERM TREAS | 123,552 | 116,842 | -6,710 | $7.3K | $6.8K | 0.47% | -$488 |
| General Dynamics Corporation(GD) | 25,865 | 24,071 | -1,794 | $6.7K | $6.8K | 0.47% | +$84 |
| iShares 20 Year Treasury Bond ETFISHARES | 62,623 | 71,867 | +9,244 | $6.2K | $6.8K | 0.47% | +$608 |
| International Business Machines Corporation(IBM) | 34,235 | 35,244 | +1,009 | $5.6K | $6.7K | 0.46% | +$1.1K |
| iShares Natl Amt-Free Muni Bond ETFETF | 61,887 | 62,280 | +393 | $6.7K | $6.7K | 0.46% | -$8 |
| CDW Corporation(CDW) | 26,024 | 26,048 | +24 | $5.9K | $6.7K | 0.46% | +$746 |
| Exxon Mobil Corporation | 61,421 | 56,998 | -4,423 | $6.1K | $6.6K | 0.46% | +$484 |
| Nexstar Media Group, Inc.(NXST) | 38,039 | 38,175 | +136 | $6.0K | $6.6K | 0.45% | +$614 |
| Edison International(EIX) | 84,877 | 91,993 | +7,116 | $6.1K | $6.5K | 0.45% | +$439 |
| Schwab Fundamental US Large Company ETFETF | 92,326 | 94,584 | +2,258 | $5.7K | $6.4K | 0.44% | +$655 |
| Owens Corning(OC) | 37,540 | 37,888 | +348 | $5.6K | $6.3K | 0.44% | +$755 |
| Equitable Holdings, Inc. | 158,705 | 164,147 | +5,442 | $5.3K | $6.2K | 0.43% | +$954 |
| Avnet, Inc. | 123,152 | 125,736 | +2,584 | $6.2K | $6.2K | 0.43% | +$26 |
| Unum Group(UNM) | 112,389 | 114,560 | +2,171 | $5.1K | $6.1K | 0.42% | +$1.1K |
| Jabil Inc.(JBL) | 45,266 | 45,169 | -97 | $5.8K | $6.0K | 0.42% | +$283 |
| Caterpillar Inc.(CAT) | 16,946 | 16,313 | -633 | $5.0K | $6.0K | 0.41% | +$968 |
| Merck & Co., Inc.(MRK) | 46,432 | 44,853 | -1,579 | $5.1K | $5.9K | 0.41% | +$856 |
| LyondellBasell Industrials NV SHS - A - | 55,791 | 55,619 | -172 | $5.3K | $5.7K | 0.39% | +$384 |
| MetLife, Inc.(MET) | 84,269 | 76,568 | -7,701 | $5.6K | $5.7K | 0.39% | +$101 |
| Fox Corporation(FOX) | 175,288 | 179,630 | +4,342 | $5.2K | $5.6K | 0.39% | +$418 |
| Accenture Ltd Cl A SHS CLASS A | 15,170 | 16,159 | +989 | $5.3K | $5.6K | 0.39% | +$278 |
| HP Inc.(HPQ) | 163,997 | 185,187 | +21,190 | $4.9K | $5.6K | 0.39% | +$661 |
| Texas Instruments Incorporated(TXN) | 33,404 | 32,105 | -1,299 | $5.7K | $5.6K | 0.39% | -$101 |
| Allison Transmission Holdings, Inc.(ALSN) | 65,977 | 68,665 | +2,688 | $3.8K | $5.6K | 0.38% | +$1.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 44,041 | 46,847 | +2,806 | $4.6K | $5.5K | 0.38% | +$933 |
| United Rentals, Inc.(URI) | 7,678 | 7,566 | -112 | $4.4K | $5.5K | 0.38% | +$1.1K |
| Nucor Corporation(NUE) | 28,928 | 27,428 | -1,500 | $5.0K | $5.4K | 0.37% | +$393 |
| Snap-on Incorporated(SNA) | 17,718 | 17,987 | +269 | $5.1K | $5.3K | 0.37% | +$210 |
| Comcast Holdings ZONES(CCZ) | 100,354 | 117,689 | +17,335 | $4.4K | $5.1K | 0.35% | +$701 |
| Cardinal Health, Inc.(CAH) | 43,828 | 45,554 | +1,726 | $4.4K | $5.1K | 0.35% | +$679 |
| The Travelers Companies, Inc.(TRV) | 22,432 | 22,105 | -327 | $4.3K | $5.1K | 0.35% | +$814 |
| Verizon Communications Inc.(VZ) | 133,059 | 120,595 | -12,464 | $5.0K | $5.1K | 0.35% | +$44 |
| Everest Group, Ltd.(EG) | 12,715 | 12,726 | +11 | $4.5K | $5.1K | 0.35% | +$563 |
| EOG Resources, Inc.(EOG) | 39,203 | 38,642 | -561 | $4.7K | $4.9K | 0.34% | +$198 |
| Quest Diagnostics Incorporated(DGX) | 40,170 | 37,030 | -3,140 | $5.5K | $4.9K | 0.34% | -$610 |
| Dell Technologies Inc.(DELL) | 30,096 | 42,413 | +12,317 | $2.3K | $4.8K | 0.33% | +$2.5K |
| Vanguard Total Bond Market ETFETF | 63,123 | 64,700 | +1,577 | $4.6K | $4.7K | 0.32% | +$56 |
| Pfizer Inc.(PFE) | 187,554 | 167,479 | -20,075 | $5.4K | $4.6K | 0.32% | -$752 |
| The Real Estate Select Sector SPDR Fund ST STR REAL ETF | 118,095 | 117,421 | -674 | $4.7K | $4.6K | 0.32% | -$89 |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 122,624 | 90,280 | -32,344 | $6.2K | $4.6K | 0.31% | -$1.6K |
| MGIC Investment Corporation(MTG) | 193,902 | 203,562 | +9,660 | $3.7K | $4.6K | 0.31% | +$812 |
| Vanguard Small Cap Value ETFETF | 25,772 | 23,657 | -2,115 | $4.6K | $4.5K | 0.31% | -$99 |
| Lockheed Martin Corporation(LMT) | 10,148 | 9,963 | -185 | $4.6K | $4.5K | 0.31% | -$67 |
| Microchip Technology Incorporated(MCHP) | 47,255 | 49,629 | +2,374 | $4.3K | $4.5K | 0.31% | +$191 |
| Corning Incorporated(GLW) | 138,064 | 134,919 | -3,145 | $4.2K | $4.4K | 0.31% | +$243 |
| CVS Health Corporation(CVS) | 62,111 | 54,901 | -7,210 | $4.9K | $4.4K | 0.30% | -$525 |
| Marathon Petroleum Corporation(MPC) | 19,991 | 21,656 | +1,665 | $3.0K | $4.4K | 0.30% | +$1.4K |
| Discover Financial Services | 39,225 | 33,080 | -6,145 | $4.4K | $4.3K | 0.30% | -$73 |
| Steel Dynamics, Inc.(STLD) | 27,490 | 28,954 | +1,464 | $3.2K | $4.3K | 0.30% | +$1.0K |
| Best Buy Co., Inc.(BBY) | 55,486 | 51,871 | -3,615 | $4.3K | $4.3K | 0.29% | -$88 |
| Reliance, Inc.(RS) | 13,387 | 12,416 | -971 | $3.7K | $4.1K | 0.29% | +$405 |
| Chevron Corporation(CVX) | 27,972 | 26,002 | -1,970 | $4.2K | $4.1K | 0.28% | -$70 |