Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 10,281,650 | 10,524,610 | +242,960 | $579.89M | $653.16M | 23.07% | +$73.27M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,194,579 | 6,472,441 | +277,862 | $296.72M | $324.72M | 11.47% | +$28.00M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 6,649,656 | 6,953,343 | +303,687 | $281.95M | $291.69M | 10.30% | +$9.75M |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 2,171,297 | 2,519,934 | +348,637 | $121.92M | $157.86M | 5.58% | +$35.94M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 2,067,498 | 1,990,536 | -76,962 | $106.29M | $109.94M | 3.88% | +$3.65M |
| Schwab Strategic TrUS Broad Market ETF | 1,029,768 | 1,037,366 | +7,598 | $57.33M | $63.33M | 2.24% | +$6.00M |
| Apple Inc.(AAPL) | 325,623 | 340,955 | +15,332 | $62.69M | $58.47M | 2.07% | -$4.23M |
| Vanguard Index FdsS P 500 ETF SHS | 95,516 | 95,411 | -105 | $41.72M | $45.86M | 1.62% | +$4.14M |
| Microsoft Corporation(MSFT) | 85,274 | 86,614 | +1,340 | $32.07M | $36.44M | 1.29% | +$4.37M |
| Vanguard Index FdsTotal Stock Market | 97,468 | 97,690 | +222 | $23.12M | $25.39M | 0.90% | +$2.27M |
| JPMorgan Chase & Co.(JPM) | 124,660 | 125,706 | +1,046 | $21.20M | $25.18M | 0.89% | +$3.97M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 367,065 | 279,998 | -87,067 | $28.64M | $24.27M | 0.86% | -$4.37M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 615,192 | 428,461 | -186,731 | $31.41M | $21.68M | 0.77% | -$9.73M |
| NVIDIA Corporation(NVDA) | 21,142 | 20,855 | -287 | $10.47M | $18.84M | 0.67% | +$8.37M |
| First Tr Lrge Cp Core Alpha COM SHS | 165,005 | 182,102 | +17,097 | $14.88M | $18.07M | 0.64% | +$3.19M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 184,262 | 209,281 | +25,019 | $14.75M | $17.92M | 0.63% | +$3.18M |
| Schwab Strategic TrUS MID CAP ETF | 276,158 | 217,410 | -58,748 | $20.80M | $17.70M | 0.63% | -$3.10M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 273,944 | 295,721 | +21,777 | $16.34M | $17.63M | 0.62% | +$1.29M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 370,366 | 354,321 | -16,045 | $17.41M | $16.47M | 0.58% | -$938.4K |
| Global Payments Inc.(GPN) | 114,764 | 114,514 | -250 | $14.58M | $15.31M | 0.54% | +$730.9K |
| Vanguard Specialized FundsDIV APP ETF | 82,355 | 83,312 | +957 | $14.03M | $15.21M | 0.54% | +$1.18M |
| Eli Lilly and Company(LLY) | 18,718 | 19,527 | +809 | $10.91M | $15.19M | 0.54% | +$4.28M |
| Schwab Strategic TrEmerging Markets Equity ETF | 655,734 | 564,373 | -91,361 | $16.26M | $14.25M | 0.50% | -$2.01M |
| Ishares TrRussell 1000 Growth ETF | 41,591 | 42,098 | +507 | $12.61M | $14.19M | 0.50% | +$1.58M |
| Amazon.com, Inc.(AMZN) | 73,556 | 76,166 | +2,610 | $11.18M | $13.74M | 0.49% | +$2.56M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 155,992 | 264,192 | +108,200 | $7.23M | $12.05M | 0.43% | +$4.82M |
| Schwab Strategic TrINTL EQTY ETF | 296,111 | 303,656 | +7,545 | $10.94M | $11.85M | 0.42% | +$904.4K |
| Berkshire Hathaway Inc DelCL B | 25,421 | 26,406 | +985 | $9.07M | $11.10M | 0.39% | +$2.04M |
| The Procter & Gamble Company(PG) | 66,267 | 67,708 | +1,441 | $9.71M | $10.99M | 0.39% | +$1.27M |
| Comcast Holdings ZONESCL A(CCZ) | 251,857 | 248,561 | -3,296 | $11.04M | $10.78M | 0.38% | -$268.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 31,169 | 29,035 | -2,134 | $10.94M | $10.06M | 0.36% | -$873.6K |
| Ishares TrCORE S P500 ETF | 13,144 | 19,026 | +5,882 | $6.28M | $10.00M | 0.35% | +$3.72M |
| Alphabet Inc.CL A(GOOG) | 59,950 | 61,152 | +1,202 | $8.37M | $9.23M | 0.33% | +$855.2K |
| Exxon Mobil Corp | 72,642 | 76,549 | +3,907 | $7.26M | $8.90M | 0.31% | +$1.64M |
| Johnson & Johnson(JNJ) | 59,289 | 56,220 | -3,069 | $9.29M | $8.89M | 0.31% | -$399.5K |
| Meta Platforms, Inc.CL A(META) | 17,465 | 18,312 | +847 | $6.18M | $8.89M | 0.31% | +$2.71M |
| Ishares TrRUS 1000 ETF | 30,869 | 30,460 | -409 | $8.10M | $8.77M | 0.31% | +$677.7K |
| Invesco Qqq TrUNIT SER 1 | 19,248 | 18,871 | -377 | $7.88M | $8.38M | 0.30% | +$496.4K |
| Alphabet Inc.CL C(GOOG) | 53,763 | 54,394 | +631 | $7.58M | $8.28M | 0.29% | +$705.2K |
| Schwab Strategic TrUS LCAP VA ETF | 108,531 | 107,058 | -1,473 | $7.61M | $8.13M | 0.29% | +$526.2K |
| Vanguard Index FdsLARGE CAP ETF | 33,488 | 33,582 | +94 | $7.31M | $8.05M | 0.28% | +$746.2K |
| Lockheed Martin Corporation(LMT) | 17,716 | 17,585 | -131 | $8.03M | $8.00M | 0.28% | -$30.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,638 | 14,951 | +4,313 | $5.06M | $7.82M | 0.28% | +$2.76M |
| Ishares TrRussell 1000 Value ETF | 43,951 | 43,383 | -568 | $7.26M | $7.77M | 0.27% | +$507.3K |
| Ishares TrCore S&P Small Cap ETF | 65,222 | 69,508 | +4,286 | $7.06M | $7.68M | 0.27% | +$621.7K |
| Visa Inc.CL A(V) | 24,201 | 25,283 | +1,082 | $6.30M | $7.06M | 0.25% | +$755.2K |
| UnitedHealth Group Incorporated(UNH) | 14,648 | 14,258 | -390 | $7.71M | $7.05M | 0.25% | -$658.2K |
| Prologis, Inc.(PLD) | 53,327 | 53,868 | +541 | $7.11M | $7.01M | 0.25% | -$93.8K |
| Erie Indemnity CompanyCL A(ERIE) | 12,932 | 16,931 | +3,999 | $4.33M | $6.80M | 0.24% | +$2.47M |
| Thermo Fisher Scientific Inc.(TMO) | 12,069 | 11,632 | -437 | $6.41M | $6.76M | 0.24% | +$354.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 138,091 | 146,731 | +8,640 | $6.36M | $6.65M | 0.23% | +$290.7K |
| Merck & Co., Inc.(MRK) | 49,257 | 50,195 | +938 | $5.37M | $6.62M | 0.23% | +$1.25M |
| Ishares TrCORE S P TTL STK | 56,230 | 55,669 | -561 | $5.92M | $6.42M | 0.23% | +$501.6K |
| Chevron Corporation(CVX) | 38,410 | 39,790 | +1,380 | $5.73M | $6.28M | 0.22% | +$547.3K |
| United Parcel Service, Inc.CL B(UPS) | 39,443 | 41,908 | +2,465 | $6.20M | $6.23M | 0.22% | +$27.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 77,259 | 76,491 | -768 | $5.88M | $6.17M | 0.22% | +$285.7K |
| The Home Depot, Inc.(HD) | 15,566 | 16,012 | +446 | $5.39M | $6.14M | 0.22% | +$747.7K |
| Vanguard Index FdsGROWTH ETF | 19,001 | 17,068 | -1,933 | $5.91M | $5.87M | 0.21% | -$32.0K |
| Parker-Hannifin Corporation(PH) | 10,201 | 10,205 | +4 | $4.70M | $5.67M | 0.20% | +$972.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 87,700 | 88,851 | +1,151 | $4.90M | $5.47M | 0.19% | +$564.5K |
| The Walt Disney Company(DIS) | 40,078 | 42,001 | +1,923 | $3.62M | $5.14M | 0.18% | +$1.52M |
| Vistra Corp.(VST) | 78,968 | 72,783 | -6,185 | $3.04M | $5.07M | 0.18% | +$2.03M |
| Costco Wholesale Corporation(COST) | 6,878 | 6,886 | +8 | $4.54M | $5.05M | 0.18% | +$505.1K |
| RTX Corporation(RTX) | 47,114 | 49,395 | +2,281 | $3.96M | $4.82M | 0.17% | +$853.3K |
| The Coca-Cola Company(KO) | 79,134 | 78,018 | -1,116 | $4.66M | $4.77M | 0.17% | +$109.8K |
| PepsiCo, Inc.(PEP) | 26,710 | 26,569 | -141 | $4.54M | $4.65M | 0.16% | +$113.4K |
| Cencora Inc | 18,262 | 18,131 | -131 | $3.75M | $4.41M | 0.16% | +$655.0K |
| Netflix, Inc.(NFLX) | 7,232 | 7,191 | -41 | $3.52M | $4.37M | 0.15% | +$846.2K |
| SEI Investments Company(SEIC) | 57,893 | 57,850 | -43 | $3.68M | $4.16M | 0.15% | +$480.3K |
| Lowe's Companies, Inc.(LOW) | 16,540 | 16,283 | -257 | $3.68M | $4.15M | 0.15% | +$466.9K |
| AT&T Inc.(T) | 225,835 | 234,431 | +8,596 | $3.79M | $4.13M | 0.15% | +$336.5K |
| McDonald's Corporation(MCD) | 14,100 | 14,141 | +41 | $4.18M | $3.99M | 0.14% | -$193.6K |
| AbbVie Inc.(ABBV) | 21,702 | 21,852 | +150 | $3.36M | $3.98M | 0.14% | +$616.1K |
| Target Corporation(TGT) | 21,210 | 22,370 | +1,160 | $3.02M | $3.96M | 0.14% | +$943.4K |
| CVS Health Corporation(CVS) | 48,534 | 49,205 | +671 | $3.83M | $3.92M | 0.14% | +$92.3K |
| Walmart Inc.(WMT) | 20,694 | 65,221 | +44,527 | $3.26M | $3.92M | 0.14% | +$662.0K |
| Verizon Communications Inc.(VZ) | 85,855 | 90,275 | +4,420 | $3.24M | $3.79M | 0.13% | +$551.2K |
| Tesla, Inc.(TSLA) | 21,746 | 21,449 | -297 | $5.40M | $3.77M | 0.13% | -$1.63M |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 80,137 | 66,493 | -13,644 | $4.21M | $3.64M | 0.13% | -$564.2K |
| Ishares TrSELECT DIVID ETF | 30,229 | 29,195 | -1,034 | $3.54M | $3.60M | 0.13% | +$52.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 84,368 | 87,396 | +3,028 | $3.12M | $3.58M | 0.13% | +$457.2K |
| Caterpillar Inc.(CAT) | 8,878 | 9,748 | +870 | $2.62M | $3.57M | 0.13% | +$947.2K |
| Ishares TrMSCI EAFE ETF | 40,234 | 44,539 | +4,305 | $3.03M | $3.56M | 0.13% | +$525.3K |
| Broadcom Inc.(AVGO) | 2,629 | 2,676 | +47 | $2.93M | $3.55M | 0.13% | +$611.5K |
| Ishares TrRussell Midcap Value ETF | 30,270 | 28,143 | -2,127 | $3.52M | $3.53M | 0.12% | +$7.0K |
| QUALCOMM Incorporated(QCOM) | 20,556 | 20,824 | +268 | $2.97M | $3.53M | 0.12% | +$552.5K |
| Pfizer Inc.(PFE) | 120,173 | 126,540 | +6,367 | $3.46M | $3.51M | 0.12% | +$51.7K |
| M&T Bank Corporation(MTB) | 23,717 | 24,140 | +423 | $3.25M | $3.51M | 0.12% | +$259.8K |
| Mastercard IncorporatedCL A(MA) | 7,427 | 7,282 | -145 | $3.17M | $3.51M | 0.12% | +$338.8K |
| Amgen Inc.(AMGN) | 12,147 | 12,178 | +31 | $3.50M | $3.46M | 0.12% | -$36.3K |
| Indexiq Etf TrHEDGE MLTI ETF HEDGE MULTI STRA | 143,794 | 111,417 | -32,377 | $4.33M | $3.44M | 0.12% | -$886.5K |
| Schwab Strategic Tr1000 INDEX ETF | 67,797 | 67,797 | 0 | $3.12M | $3.44M | 0.12% | +$312.5K |
| International Business Machines Corporation(IBM) | 18,494 | 17,964 | -530 | $3.02M | $3.43M | 0.12% | +$405.6K |
| Union Pacific Corporation(UNP) | 14,736 | 13,481 | -1,255 | $3.62M | $3.32M | 0.12% | -$304.0K |
| The PNC Financial Services Group, Inc.(PNC) | 20,540 | 19,675 | -865 | $3.18M | $3.18M | 0.11% | -$1.2K |
| Bank America Corp | 82,598 | 82,434 | -164 | $2.78M | $3.13M | 0.11% | +$344.8K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 116,442 | 111,132 | -5,310 | $3.02M | $3.11M | 0.11% | +$83.2K |
| BlackRock, Inc.(BLK) | 3,359 | 3,598 | +239 | $2.73M | $3.00M | 0.11% | +$272.5K |
| Phillips 66(PSX) | 18,100 | 18,240 | +140 | $2.41M | $2.98M | 0.11% | +$569.4K |
| U.S. Bancorp(USB) | 62,997 | 66,585 | +3,588 | $2.73M | $2.98M | 0.11% | +$249.8K |