Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrSCHWAB FDT US LG | 2,043,713 | 2,084,640 | +40,927 | $126.59M | $140.48M | 22.17% | +$13.90M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 427,681 | 423,110 | -4,571 | $33.09M | $32.71M | 5.16% | -$379.0K |
| Microsoft Corporation(MSFT) | 43,812 | 44,605 | +793 | $16.48M | $18.77M | 2.96% | +$2.29M |
| Ishares TrCORE S P500 ETF | 30,670 | 30,422 | -248 | $14.65M | $15.99M | 2.52% | +$1.34M |
| Apple Inc.(AAPL) | 76,323 | 79,693 | +3,370 | $14.69M | $13.67M | 2.16% | -$1.03M |
| Exxon Mobil Corp | 70,783 | 89,142 | +18,359 | $7.08M | $10.36M | 1.64% | +$3.28M |
| The Home Depot, Inc.(HD) | 24,369 | 24,144 | -225 | $8.45M | $9.26M | 1.46% | +$816.6K |
| JPMorgan Chase & Co.(JPM) | 44,964 | 45,620 | +656 | $7.65M | $9.14M | 1.44% | +$1.49M |
| Walmart Inc.(WMT) | 46,956 | 144,462 | +97,506 | $7.40M | $8.69M | 1.37% | +$1.29M |
| Merck & Co., Inc.(MRK) | 68,312 | 65,527 | -2,785 | $7.45M | $8.65M | 1.36% | +$1.20M |
| Applied Matls Inc | 44,736 | 41,668 | -3,068 | $7.25M | $8.59M | 1.36% | +$1.34M |
| The Procter & Gamble Company(PG) | 50,851 | 51,962 | +1,111 | $7.45M | $8.43M | 1.33% | +$979.1K |
| Lam Research Corporation(LRCX) | 9,181 | 8,652 | -529 | $7.19M | $8.41M | 1.33% | +$1.21M |
| Booz Allen Hamilton Hldg CorCL A | 57,256 | 54,524 | -2,732 | $7.32M | $8.09M | 1.28% | +$769.9K |
| Check Point Software Tech Lt ORD | 48,428 | 48,248 | -180 | $7.40M | $7.91M | 1.25% | +$513.8K |
| Lockheed Martin Corporation(LMT) | 16,275 | 17,301 | +1,026 | $7.38M | $7.87M | 1.24% | +$493.2K |
| Crocs, Inc.(CROX) | 52,936 | 54,054 | +1,118 | $4.94M | $7.77M | 1.23% | +$2.83M |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 210,168 | 214,697 | +4,529 | $6.83M | $7.64M | 1.21% | +$802.9K |
| The Allstate Corporation(ALL) | 46,275 | 44,056 | -2,219 | $6.48M | $7.62M | 1.20% | +$1.14M |
| Snap-on Incorporated(SNA) | 24,253 | 25,340 | +1,087 | $7.01M | $7.51M | 1.18% | +$501.0K |
| Cisco Systems, Inc.(CSCO) | 145,187 | 146,628 | +1,441 | $7.33M | $7.32M | 1.15% | -$16.6K |
| Alphabet Inc.CL A(GOOG) | 45,696 | 48,038 | +2,342 | $6.38M | $7.25M | 1.14% | +$867.1K |
| Cummins Inc.(CMI) | 25,100 | 24,575 | -525 | $6.01M | $7.24M | 1.14% | +$1.23M |
| The Coca-Cola Company(KO) | 113,501 | 116,151 | +2,650 | $6.69M | $7.11M | 1.12% | +$417.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 57,498 | 52,169 | -5,329 | $5.98M | $7.10M | 1.12% | +$1.12M |
| Bank Montreal Que | 71,957 | 71,320 | -637 | $7.12M | $6.97M | 1.10% | -$152.9K |
| Cencora Inc | 0 | 28,504 | +28,504 | $0 | $6.93M | 1.09% | +$6.93M |
| AutoZone, Inc.(AZO) | 2,143 | 2,190 | +47 | $5.54M | $6.90M | 1.09% | +$1.36M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 16,902 | 16,375 | -527 | $6.88M | $6.84M | 1.08% | -$32.3K |
| Cleveland-Cliffs Inc.(CLF) | 300,562 | 297,430 | -3,132 | $6.14M | $6.76M | 1.07% | +$626.1K |
| Chevron Corporation(CVX) | 42,436 | 42,775 | +339 | $6.33M | $6.75M | 1.06% | +$417.6K |
| Valero Energy Corporation(VLO) | 37,168 | 39,378 | +2,210 | $4.83M | $6.72M | 1.06% | +$1.89M |
| D.R. Horton, Inc.(DHI) | 41,492 | 40,786 | -706 | $6.31M | $6.71M | 1.06% | +$405.4K |
| The Walt Disney Company(DIS) | 55,971 | 53,610 | -2,361 | $5.05M | $6.56M | 1.04% | +$1.51M |
| West Pharmaceutical Services, Inc.(WST) | 16,582 | 16,522 | -60 | $5.84M | $6.54M | 1.03% | +$699.1K |
| Chubb Limited COM | 24,584 | 25,190 | +606 | $5.56M | $6.53M | 1.03% | +$971.5K |
| The Travelers Companies, Inc.(TRV) | 0 | 27,983 | +27,983 | $0 | $6.44M | 1.02% | +$6.44M |
| Tractor Supply Company(TSCO) | 24,687 | 24,061 | -626 | $5.31M | $6.30M | 0.99% | +$988.8K |
| Dollar General Corporation(DG) | 35,605 | 37,459 | +1,854 | $4.84M | $5.85M | 0.92% | +$1.01M |
| Public Storage(PSA) | 19,178 | 19,926 | +748 | $5.85M | $5.78M | 0.91% | -$69.6K |
| United Parcel Service, Inc.CL B(UPS) | 35,452 | 38,357 | +2,905 | $5.57M | $5.70M | 0.90% | +$126.9K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 71,099 | 72,361 | +1,262 | $5.37M | $5.30M | 0.84% | -$66.8K |
| Vale S AADS | 0 | 403,047 | +403,047 | $0 | $4.91M | 0.78% | +$4.91M |
| Diageo plcADR(DEO) | 30,639 | 32,920 | +2,281 | $4.46M | $4.90M | 0.77% | +$433.6K |
| Eli Lilly and Company(LLY) | 5,576 | 5,844 | +268 | $3.25M | $4.55M | 0.72% | +$1.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,243 | 7,107 | -136 | $3.44M | $3.72M | 0.59% | +$274.8K |
| Northwest Bancshares, Inc.(NWBI) | 302,411 | 302,342 | -69 | $3.77M | $3.52M | 0.56% | -$251.8K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 44,126 | 47,390 | +3,264 | $2.56M | $3.02M | 0.48% | +$457.0K |
| Alphabet Inc.CL C(GOOG) | 18,432 | 18,755 | +323 | $2.60M | $2.86M | 0.45% | +$258.0K |
| Visa Inc.CL A(V) | 8,222 | 9,212 | +990 | $2.14M | $2.57M | 0.41% | +$430.3K |
| Berkshire Hathaway Inc DelCL B | 5,650 | 6,084 | +434 | $2.02M | $2.56M | 0.40% | +$543.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 112,121 | 110,047 | -2,074 | $2.55M | $2.50M | 0.39% | -$45.5K |
| Lowe's Companies, Inc.(LOW) | 9,738 | 9,708 | -30 | $2.17M | $2.47M | 0.39% | +$305.7K |
| NVIDIA Corporation(NVDA) | 2,030 | 2,736 | +706 | $1.01M | $2.47M | 0.39% | +$1.47M |
| Ishares TrCORE S P TTL STK | 21,247 | 21,156 | -91 | $2.24M | $2.44M | 0.38% | +$203.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 104,215 | 104,612 | +397 | $2.37M | $2.40M | 0.38% | +$32.0K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 62,498 | 59,514 | -2,984 | $2.20M | $2.29M | 0.36% | +$89.6K |
| Ishares TrS P 500 GRWT ETF | 26,032 | 26,242 | +210 | $1.96M | $2.22M | 0.35% | +$260.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,526 | 3,469 | -57 | $1.79M | $1.93M | 0.30% | +$141.1K |
| Johnson & Johnson(JNJ) | 12,146 | 12,177 | +31 | $1.90M | $1.93M | 0.30% | +$22.5K |
| Ishares TrPFD AND INCM SEC | 59,598 | 57,172 | -2,426 | $1.86M | $1.84M | 0.29% | -$16.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 3,941 | +3,941 | $0 | $1.75M | 0.28% | +$1.75M |
| PepsiCo, Inc.(PEP) | 9,163 | 9,562 | +399 | $1.56M | $1.67M | 0.26% | +$117.2K |
| Ishares TrIBONDS DEC24 ETF | 67,445 | 66,357 | -1,088 | $1.68M | $1.66M | 0.26% | -$17.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 38,983 | 37,944 | -1,039 | $1.64M | $1.63M | 0.26% | -$11.2K |
| Eaton Corporation plcSHS(ETN) | 5,078 | 5,155 | +77 | $1.22M | $1.61M | 0.25% | +$389.0K |
| Target Corporation(TGT) | 0 | 8,573 | +8,573 | $0 | $1.52M | 0.24% | +$1.52M |
| Ishares TrIBONDS DEC25 ETF | 50,953 | 60,707 | +9,754 | $1.26M | $1.51M | 0.24% | +$244.5K |
| Waste Management, Inc.(WM) | 7,608 | 7,064 | -544 | $1.36M | $1.51M | 0.24% | +$143.1K |
| Emerson Electric Co.(EMR) | 57,781 | 13,055 | -44,726 | $5.62M | $1.48M | 0.23% | -$4.14M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,557 | 19,445 | -3,112 | $1.59M | $1.44M | 0.23% | -$143.7K |
| International Business Machines Corporation(IBM) | 7,869 | 7,293 | -576 | $1.29M | $1.39M | 0.22% | +$105.7K |
| Vanguard Index FdsGROWTH ETF | 4,203 | 3,879 | -324 | $1.31M | $1.34M | 0.21% | +$28.5K |
| Amazon.com, Inc.(AMZN) | 6,200 | 7,269 | +1,069 | $942.0K | $1.31M | 0.21% | +$369.2K |
| The PNC Financial Services Group, Inc.(PNC) | 6,121 | 7,883 | +1,762 | $947.8K | $1.27M | 0.20% | +$326.1K |
| KLA Corporation(KLAC) | 1,786 | 1,786 | 0 | $1.04M | $1.25M | 0.20% | +$209.4K |
| McDonald's Corporation(MCD) | 4,110 | 4,382 | +272 | $1.22M | $1.24M | 0.19% | +$16.8K |
| AbbVie Inc.(ABBV) | 6,617 | 6,557 | -60 | $1.03M | $1.19M | 0.19% | +$168.6K |
| Bhp Group LtdADS | 22,399 | 20,160 | -2,239 | $1.53M | $1.16M | 0.18% | -$367.0K |
| Meta Platforms, Inc.CL A(META) | 1,701 | 2,306 | +605 | $602.1K | $1.12M | 0.18% | +$517.7K |
| UnitedHealth Group Incorporated(UNH) | 1,788 | 2,202 | +414 | $941.3K | $1.09M | 0.17% | +$148.0K |
| Vanguard Specialized FundsDIV APP ETF | 5,822 | 5,822 | 0 | $992.1K | $1.06M | 0.17% | +$71.1K |
| Pfizer Inc.(PFE) | 43,282 | 38,055 | -5,227 | $1.25M | $1.06M | 0.17% | -$190.1K |
| Philip Morris International Inc.(PM) | 13,176 | 11,260 | -1,916 | $1.24M | $1.03M | 0.16% | -$208.0K |
| Adobe Inc.(ADBE) | 1,437 | 1,860 | +423 | $857.3K | $938.6K | 0.15% | +$81.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,781 | 18,183 | -1,598 | $1.00M | $938.2K | 0.15% | -$62.3K |
| Abbott Labs | 7,970 | 7,925 | -45 | $877.3K | $900.8K | 0.14% | +$23.5K |
| Ishares TrCORE S P MCP ETF | 0 | 14,775 | +14,775 | $0 | $897.4K | 0.14% | +$897.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 8,089 | 7,991 | -98 | $825.0K | $880.7K | 0.14% | +$55.7K |
| Ishares TrCore S&P Small Cap ETF | 0 | 7,960 | +7,960 | $0 | $879.7K | 0.14% | +$879.7K |
| Broadcom Inc.(AVGO) | 671 | 662 | -9 | $749.0K | $877.4K | 0.14% | +$128.4K |
| Linde plcSHS(LIN) | 1,838 | 1,838 | 0 | $754.9K | $853.4K | 0.13% | +$98.5K |
| Danaher Corporation(DHR) | 3,413 | 3,337 | -76 | $789.6K | $833.3K | 0.13% | +$43.8K |
| Micron Technology, Inc.(MU) | 7,322 | 7,008 | -314 | $624.9K | $826.2K | 0.13% | +$201.3K |
| RTX Corporation(RTX) | 0 | 8,245 | +8,245 | $0 | $804.1K | 0.13% | +$804.1K |
| Tesla, Inc.(TSLA) | 2,771 | 4,546 | +1,775 | $688.5K | $799.1K | 0.13% | +$110.6K |
| PPL Corporation(PPL) | 24,787 | 28,602 | +3,815 | $671.7K | $787.4K | 0.12% | +$115.7K |
| CVS Health Corporation(CVS) | 10,833 | 9,687 | -1,146 | $855.4K | $772.6K | 0.12% | -$82.7K |
| MetLife, Inc.(MET) | 10,830 | 10,424 | -406 | $716.2K | $772.5K | 0.12% | +$56.3K |
| Vanguard Index FdsVALUE ETF | 5,737 | 4,737 | -1,000 | $857.7K | $771.5K | 0.12% | -$86.2K |