Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 298,157 | 302,835 | +4,678 | 156,750 | 165,720 | 16.58% | +8,970 |
| iShares ETFs/USA | 51,351 | 122,878 | +71,527 | 5,172 | 12,375 | 1.24% | +7,203 |
| Vanguard Group Inc/The INTER TERM TREAS | 1,311,737 | 1,385,463 | +73,726 | 76,802 | 80,676 | 8.07% | +3,873 |
| BlackRock Fund Advisors | 233,120 | 267,199 | +34,079 | 21,545 | 24,532 | 2.45% | +2,987 |
| Apple Inc(AAPL) | 72,713 | 72,392 | -321 | 12,469 | 15,247 | 1.53% | +2,778 |
| Charles Schwab Investment Management Inc | 1,250,466 | 1,234,108 | -16,358 | 77,604 | 79,291 | 7.93% | +1,688 |
| CORNING INC(GLW) | 4,087 | 37,291 | +33,204 | 135 | 1,449 | 0.14% | +1,314 |
| BlackRock Fund Advisors | 1,814 | 12,834 | +11,020 | 190 | 1,342 | 0.13% | +1,152 |
| FIRST SOLAR INC(FSLR) | 0 | 4,838 | +4,838 | 0 | 1,091 | 0.11% | +1,091 |
| ISHARES CORE MSCI EAFE | 723,386 | 754,043 | +30,657 | 53,690 | 54,774 | 5.48% | +1,084 |
| ALPHABET INC(GOOG) | 32,560 | 32,203 | -357 | 4,914 | 5,866 | 0.59% | +952 |
| Southern Co/The(SO) | 11,611 | 21,314 | +9,703 | 833 | 1,653 | 0.17% | +820 |
| Schwab ETFs/USA | 770,660 | 787,092 | +16,432 | 37,154 | 37,883 | 3.79% | +729 |
| MICROSOFT CORP(MSFT) | 18,761 | 19,269 | +508 | 7,893 | 8,612 | 0.86% | +719 |
| WORLD GOLD TRUST SERVICES LLC(GLDM) | 210,853 | 216,519 | +5,666 | 9,288 | 9,979 | 1.00% | +691 |
| VANGUARD ETF/USA | 311,350 | 312,368 | +1,018 | 13,005 | 13,669 | 1.37% | +664 |
| SSgA Funds Management Inc(SPY) | 4,144 | 5,089 | +945 | 2,168 | 2,770 | 0.28% | +602 |
| VANGUARD | 24,947 | 25,040 | +93 | 11,992 | 12,523 | 1.25% | +531 |
| Invesco Capital Management LLC TAXABLE MUN BD | 455,822 | 477,526 | +21,704 | 12,102 | 12,597 | 1.26% | +495 |
| QUALCOMM Inc(QCOM) | 9,151 | 10,220 | +1,069 | 1,549 | 2,036 | 0.20% | +486 |
| Walmart Inc(WMT) | 45,071 | 46,233 | +1,162 | 2,712 | 3,130 | 0.31% | +418 |
| Eli Lilly & Co(LLY) | 3,326 | 3,261 | -65 | 2,587 | 2,952 | 0.30% | +365 |
| Amazon.com Inc(AMZN) | 22,078 | 22,485 | +407 | 3,982 | 4,345 | 0.43% | +363 |
| APPLIED MATERIALS | 18,988 | 18,043 | -945 | 3,916 | 4,258 | 0.43% | +342 |
| Meta Platforms Inc(META) | 1,797 | 2,362 | +565 | 873 | 1,191 | 0.12% | +318 |
| Adobe Inc(ADBE) | 4,411 | 4,558 | +147 | 2,226 | 2,532 | 0.25% | +306 |
| Palo Alto Networks Inc(PANW) | 4,652 | 4,650 | -2 | 1,322 | 1,576 | 0.16% | +255 |
| Vertex Pharmaceuticals Inc(VRTX) | 6,314 | 6,168 | -146 | 2,639 | 2,891 | 0.29% | +252 |
| NETAPP INC(NTAP) | 14,931 | 14,061 | -870 | 1,567 | 1,811 | 0.18% | +244 |
| Coherent Corp(COHR) | 28,093 | 26,506 | -1,587 | 1,703 | 1,921 | 0.19% | +218 |
| Invesco Capital Management LLC S&P500 EQL WGT | 6,319 | 7,814 | +1,495 | 1,070 | 1,284 | 0.13% | +213 |
| SELECT SECTOR SPDR ST STR DISCR ETF | 7,813 | 9,046 | +1,233 | 1,437 | 1,650 | 0.17% | +213 |
| BlackRock Fund Advisors | 11,431 | 14,201 | +2,770 | 1,040 | 1,253 | 0.13% | +213 |
| Novo Holdings A/S(NVO) | 17,878 | 17,566 | -312 | 2,296 | 2,507 | 0.25% | +212 |
| Amgen Inc(AMGN) | 6,119 | 6,141 | +22 | 1,740 | 1,919 | 0.19% | +179 |
| Costco Wholesale Corp(COST) | 1,065 | 1,090 | +25 | 780 | 926 | 0.09% | +146 |
| BlackRock Fund Advisors CORE MSCI EMKT | 9,505 | 11,758 | +2,253 | 490 | 629 | 0.06% | +139 |
| American Water Works Co Inc | 13,741 | 14,073 | +332 | 1,679 | 1,818 | 0.18% | +138 |
| Charles Schwab Investment Management Inc | 501,440 | 512,794 | +11,354 | 19,566 | 19,702 | 1.97% | +135 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,269 | 164,035 | -3,234 | 4,224 | 4,357 | 0.44% | +133 |
| Broadcom Inc(AVGO) | 424 | 430 | +6 | 562 | 690 | 0.07% | +128 |
| BlackRock Fund Advisors | 450,761 | 468,272 | +17,511 | 49,818 | 49,946 | 5.00% | +128 |
| SELECT SECTOR SPDR ST STR STAPL ETF | 688 | 2,340 | +1,652 | 53 | 179 | 0.02% | +127 |
| BARCLAYS CAPITAL INC(DJP) | 11,827 | 15,057 | +3,230 | 368 | 483 | 0.05% | +115 |
| NVIDIA Corp(NVDA) | 64 | 1,367 | +1,303 | 58 | 169 | 0.02% | +111 |
| iShares ETFs/USA ESG AWR MSCI USA | 23,408 | 23,455 | +47 | 2,691 | 2,799 | 0.28% | +108 |
| Novartis AG(NVS) | 8,597 | 8,803 | +206 | 832 | 937 | 0.09% | +106 |
| REGENERON PHARMACEUTICALS(REGN) | 1,000 | 1,016 | +16 | 962 | 1,068 | 0.11% | +105 |
| Tyson Foods Inc(TSN) | 14,477 | 16,709 | +2,232 | 850 | 955 | 0.10% | +105 |
| Seagate Technology Holdings PL ORD SHS | 7,435 | 7,666 | +231 | 692 | 792 | 0.08% | +100 |
| Charles Schwab Investment Management Inc | 170 | 1,668 | +1,498 | 10 | 105 | 0.01% | +94 |
| GE Vernova Inc(GEV) | 0 | 525 | +525 | 0 | 90 | 0.01% | +90 |
| BlackRock Fund Advisors | 1,285 | 2,120 | +835 | 126 | 206 | 0.02% | +80 |
| ISHARES ETFS/USA ESG AW MSCI EAFE | 7,073 | 8,169 | +1,096 | 565 | 644 | 0.06% | +78 |
| Synopsys Inc(SNPS) | 1,454 | 1,526 | +72 | 831 | 908 | 0.09% | +77 |
| SSgA Funds Management Inc ST STR INDL ETF | 418 | 1,043 | +625 | 53 | 127 | 0.01% | +74 |
| AT&T INC(T) | 81,269 | 78,226 | -3,043 | 1,430 | 1,495 | 0.15% | +65 |
| Chevron Corp(CVX) | 18,774 | 19,341 | +567 | 2,961 | 3,025 | 0.30% | +64 |
| SELECT SECTOR SPDR ST STR FINL ETF | 1,817 | 3,333 | +1,516 | 77 | 137 | 0.01% | +60 |
| BlackRock Fund Advisors | 27,992 | 27,747 | -245 | 2,822 | 2,882 | 0.29% | +60 |
| SELECT SECTOR SPDR ST STR MATER ETF | 2,784 | 3,603 | +819 | 259 | 318 | 0.03% | +60 |
| RTX Corp(RTX) | 26,526 | 26,322 | -204 | 2,587 | 2,642 | 0.26% | +55 |
| NEXTERA ENERGY(NEE) | 9,077 | 8,960 | -117 | 580 | 634 | 0.06% | +54 |
| BlackRock Fund Advisors ESG AWR MSCI EM | 6,989 | 8,274 | +1,285 | 225 | 277 | 0.03% | +52 |
| SPDR DOW JONES IND(DIA) | 210 | 345 | +135 | 84 | 135 | 0.01% | +51 |
| Coca-Cola Co/The(KO) | 10,205 | 10,600 | +395 | 624 | 675 | 0.07% | +50 |
| Elevance Health Inc(ELV) | 5,148 | 5,016 | -132 | 2,669 | 2,718 | 0.27% | +49 |
| VANGUARD ETF/USA | 22,000 | 22,000 | 0 | 2,431 | 2,478 | 0.25% | +47 |
| GEN DYNAMICS CORP(GD) | 5,822 | 5,829 | +7 | 1,645 | 1,691 | 0.17% | +47 |
| Vanguard Group Inc/The | 1,479 | 1,786 | +307 | 241 | 286 | 0.03% | +46 |
| ORACLE CORP(ORCL) | 1,470 | 1,607 | +137 | 185 | 227 | 0.02% | +42 |
| ANALOG DEVICES INC(ADI) | 1,111 | 1,111 | 0 | 220 | 254 | 0.03% | +34 |
| Solventum Corp(SOLV) | 0 | 631 | +631 | 0 | 33 | 0.00% | +33 |
| AMER EXPRESS CO(AXP) | 2,092 | 2,200 | +108 | 476 | 509 | 0.05% | +33 |
| Invesco Capital Management LLC | 875 | 875 | 0 | 389 | 419 | 0.04% | +31 |
| MasTec Inc(MTZ) | 3,440 | 3,281 | -159 | 321 | 351 | 0.04% | +30 |
| Generac Holdings Inc(GNRC) | 19,390 | 18,721 | -669 | 2,446 | 2,475 | 0.25% | +29 |
| UnitedHealth Group Inc(UNH) | 749 | 783 | +34 | 371 | 399 | 0.04% | +28 |
| TSMC(TSM) | 0 | 153 | +153 | 0 | 27 | 0.00% | +27 |
| 3M Co(MMM) | 10,271 | 10,921 | +650 | 1,089 | 1,116 | 0.11% | +27 |
| ISHARES | 16 | 516 | +500 | 1 | 27 | 0.00% | +26 |
| Dell Technologies Inc(DELL) | 141 | 306 | +165 | 16 | 42 | 0.00% | +26 |
| TJX Cos Inc/The(TJX) | 1,412 | 1,529 | +117 | 143 | 168 | 0.02% | +25 |
| Archer-Daniels-Midland Co | 13,985 | 14,927 | +942 | 878 | 902 | 0.09% | +24 |
| Tesla Inc(TSLA) | 1,070 | 1,070 | 0 | 188 | 212 | 0.02% | +24 |
| Trane Technologies PLC(TT) | 783 | 783 | 0 | 235 | 258 | 0.03% | +22 |
| Honeywell International Inc(HON) | 3,026 | 3,012 | -14 | 621 | 643 | 0.06% | +22 |
| Essential Utilities Inc(WTRG) | 0 | 564 | +564 | 0 | 21 | 0.00% | +21 |
| CARRIER GLOBAL CORP(CARR) | 2,225 | 2,371 | +146 | 129 | 150 | 0.01% | +20 |
| Janus Detroit Street Trust HENDRSN SHRT ETF | 0 | 400 | +400 | 0 | 19 | 0.00% | +19 |
| ALTRIA GROUP INC(MO) | 10,099 | 10,092 | -7 | 441 | 460 | 0.05% | +19 |
| Public Storage(PSA) | 5,359 | 5,466 | +107 | 1,554 | 1,572 | 0.16% | +18 |
| Packaging Corp of America(PKG) | 5,284 | 5,584 | +300 | 1,003 | 1,019 | 0.10% | +17 |
| L3Harris Technologies Inc(LHX) | 645 | 685 | +40 | 137 | 154 | 0.02% | +16 |
| TotalEnergies SE(TTE) | 0 | 243 | +243 | 0 | 16 | 0.00% | +16 |
| BARRICK GOLD CORP | 20,541 | 21,445 | +904 | 342 | 358 | 0.04% | +16 |
| Linde PLC(LIN) | 62 | 101 | +39 | 29 | 44 | 0.00% | +16 |
| TEXAS INSTRUMENTS(TXN) | 714 | 714 | 0 | 124 | 139 | 0.01% | +15 |
| HCA Healthcare Inc(HCA) | 40 | 85 | +45 | 13 | 27 | 0.00% | +14 |
| Marriott International Inc/MD(MAR) | 45 | 104 | +59 | 11 | 25 | 0.00% | +14 |