Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US L | 2,084,640 | 2,099,479 | +14,839 | $140.48M | $140.62M | 23.95% | +$139.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 423,110 | 422,557 | -553 | $32.71M | $32.65M | 5.56% | -$57.5K |
| Microsoft Corporation(MSFT) | 44,605 | 42,078 | -2,527 | $18.77M | $18.81M | 3.20% | +$40.5K |
| Apple Inc.(AAPL) | 79,693 | 77,091 | -2,602 | $13.67M | $16.24M | 2.77% | +$2.57M |
| Ishares TrCORE S P500 ETF | 30,422 | 27,062 | -3,360 | $15.99M | $14.81M | 2.52% | -$1.18M |
| Walmart Inc.(WMT) | 144,462 | 133,875 | -10,587 | $8.69M | $9.06M | 1.54% | +$372.4K |
| Applied Matls Inc | 41,668 | 37,933 | -3,735 | $8.59M | $8.95M | 1.52% | +$358.6K |
| Exxon Mobil Corp | 89,142 | 74,960 | -14,182 | $10.36M | $8.63M | 1.47% | -$1.73M |
| Lam Research Corporation(LRCX) | 8,652 | 8,004 | -648 | $8.41M | $8.52M | 1.45% | +$117.0K |
| The Procter & Gamble Company(PG) | 51,962 | 51,638 | -324 | $8.43M | $8.52M | 1.45% | +$85.3K |
| JPMorgan Chase & Co.(JPM) | 45,620 | 41,987 | -3,633 | $9.14M | $8.49M | 1.45% | -$645.4K |
| The Home Depot, Inc.(HD) | 24,144 | 24,666 | +522 | $9.26M | $8.49M | 1.45% | -$770.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 52,169 | 45,856 | -6,313 | $7.10M | $7.97M | 1.36% | +$872.6K |
| Check Point Software Tech Lt ORD | 48,248 | 48,084 | -164 | $7.91M | $7.93M | 1.35% | +$20.7K |
| Booz Allen Hamilton Hldg CorCL A | 54,524 | 51,333 | -3,191 | $8.09M | $7.90M | 1.35% | -$193.4K |
| Lockheed Martin Corporation(LMT) | 17,301 | 16,831 | -470 | $7.87M | $7.86M | 1.34% | -$7.9K |
| Merck & Co., Inc.(MRK) | 65,527 | 62,889 | -2,638 | $8.65M | $7.79M | 1.33% | -$860.6K |
| Alphabet Inc.CL A(GOOG) | 48,038 | 42,556 | -5,482 | $7.25M | $7.75M | 1.32% | +$501.2K |
| The Coca-Cola Company(KO) | 116,151 | 117,403 | +1,252 | $7.11M | $7.47M | 1.27% | +$366.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 16,375 | 15,808 | -567 | $6.84M | $7.41M | 1.26% | +$564.6K |
| Cisco Systems, Inc.(CSCO) | 146,628 | 155,861 | +9,233 | $7.32M | $7.40M | 1.26% | +$86.8K |
| Chevron Corporation(CVX) | 42,775 | 44,487 | +1,712 | $6.75M | $6.96M | 1.19% | +$211.3K |
| Crocs, Inc.(CROX) | 54,054 | 46,780 | -7,274 | $7.77M | $6.83M | 1.16% | -$945.9K |
| The Allstate Corporation(ALL) | 44,056 | 42,028 | -2,028 | $7.62M | $6.71M | 1.14% | -$911.9K |
| Cummins Inc.(CMI) | 24,575 | 23,387 | -1,188 | $7.24M | $6.48M | 1.10% | -$764.5K |
| AutoZone, Inc.(AZO) | 2,190 | 2,125 | -65 | $6.90M | $6.30M | 1.07% | -$603.4K |
| West Pharmaceutical Services, Inc.(WST) | 16,522 | 18,599 | +2,077 | $6.54M | $6.13M | 1.04% | -$411.6K |
| Bank Montreal Que | 71,320 | 72,973 | +1,653 | $6.97M | $6.12M | 1.04% | -$847.8K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 214,697 | 172,753 | -41,944 | $7.64M | $6.09M | 1.04% | -$1.55M |
| Chubb Limited COM | 25,190 | 23,582 | -1,608 | $6.53M | $6.02M | 1.02% | -$512.2K |
| Tractor Supply Company(TSCO) | 24,061 | 22,163 | -1,898 | $6.30M | $5.98M | 1.02% | -$313.2K |
| D.R. Horton, Inc.(DHI) | 40,786 | 41,337 | +551 | $6.71M | $5.83M | 0.99% | -$885.7K |
| Valero Energy Corporation(VLO) | 39,378 | 37,103 | -2,275 | $6.72M | $5.82M | 0.99% | -$905.2K |
| Public Storage(PSA) | 19,926 | 20,048 | +122 | $5.78M | $5.77M | 0.98% | -$12.9K |
| United Parcel Service, Inc.CL B(UPS) | 38,357 | 40,133 | +1,776 | $5.70M | $5.49M | 0.94% | -$208.8K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 72,361 | 76,547 | +4,186 | $5.30M | $5.21M | 0.89% | -$98.1K |
| Dollar General Corporation(DG) | 37,459 | 38,838 | +1,379 | $5.85M | $5.14M | 0.87% | -$710.3K |
| Cleveland-Cliffs Inc.(CLF) | 297,430 | 330,266 | +32,836 | $6.76M | $5.08M | 0.87% | -$1.68M |
| Diageo plcADR(DEO) | 32,920 | 36,840 | +3,920 | $4.90M | $4.64M | 0.79% | -$251.7K |
| Eli Lilly and Company(LLY) | 5,844 | 5,113 | -731 | $4.55M | $4.63M | 0.79% | +$82.8K |
| Incyte Corporation(INCY) | 0 | 71,915 | +71,915 | $0 | $4.36M | 0.74% | +$4.36M |
| Toyota Motor CorporationADS(TM) | 807 | 20,442 | +19,635 | $203.1K | $4.19M | 0.71% | +$3.99M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,107 | 7,040 | -67 | $3.72M | $3.83M | 0.65% | +$113.9K |
| Alphabet Inc.CL C(GOOG) | 18,755 | 18,578 | -177 | $2.86M | $3.41M | 0.58% | +$551.9K |
| Northwest Bancshares, Inc.(NWBI) | 302,342 | 292,082 | -10,260 | $3.52M | $3.37M | 0.57% | -$148.7K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 47,390 | 43,477 | -3,913 | $3.02M | $2.84M | 0.48% | -$172.5K |
| NVIDIA Corporation(NVDA) | 2,736 | 20,215 | +17,479 | $2.47M | $2.50M | 0.43% | +$25.2K |
| Berkshire Hathaway Inc DelCL B | 6,084 | 6,079 | -5 | $2.56M | $2.47M | 0.42% | -$85.5K |
| Ishares TrCORE S P TTL STK | 21,156 | 20,764 | -392 | $2.44M | $2.47M | 0.42% | +$27.1K |
| Snap-on Incorporated(SNA) | 25,340 | 9,256 | -16,084 | $7.51M | $2.42M | 0.41% | -$5.09M |
| Ishares TrS P 500 GRWT ETF | 26,242 | 26,084 | -158 | $2.22M | $2.41M | 0.41% | +$197.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 110,047 | 103,874 | -6,173 | $2.50M | $2.36M | 0.40% | -$141.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 104,612 | 100,369 | -4,243 | $2.40M | $2.30M | 0.39% | -$101.4K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 59,514 | 59,280 | -234 | $2.29M | $2.25M | 0.38% | -$39.8K |
| Lowe's Companies, Inc.(LOW) | 9,708 | 9,675 | -33 | $2.47M | $2.13M | 0.36% | -$340.0K |
| Visa Inc.CL A(V) | 9,212 | 8,062 | -1,150 | $2.57M | $2.12M | 0.36% | -$454.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,469 | 3,419 | -50 | $1.93M | $1.83M | 0.31% | -$100.7K |
| Johnson & Johnson(JNJ) | 12,177 | 12,027 | -150 | $1.93M | $1.76M | 0.30% | -$168.4K |
| Ishares TrPFD AND INCM SEC | 57,172 | 55,321 | -1,851 | $1.84M | $1.75M | 0.30% | -$97.3K |
| Ishares TrIBONDS DEC24 ETF | 66,357 | 62,725 | -3,632 | $1.66M | $1.58M | 0.27% | -$86.0K |
| Eaton Corporation plcSHS(ETN) | 5,155 | 5,013 | -142 | $1.61M | $1.57M | 0.27% | -$40.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 37,944 | 37,382 | -562 | $1.63M | $1.55M | 0.26% | -$80.6K |
| Waste Management, Inc.(WM) | 7,064 | 7,053 | -11 | $1.51M | $1.50M | 0.26% | -$1.0K |
| KLA Corporation(KLAC) | 1,786 | 1,774 | -12 | $1.25M | $1.46M | 0.25% | +$215.0K |
| Vanguard Index FdsGROWTH ETF | 3,879 | 3,854 | -25 | $1.34M | $1.44M | 0.25% | +$106.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,445 | 19,270 | -175 | $1.44M | $1.40M | 0.24% | -$43.4K |
| The Walt Disney Company(DIS) | 53,610 | 14,038 | -39,572 | $6.56M | $1.39M | 0.24% | -$5.17M |
| Ishares TrIBONDS DEC25 ETF | 60,707 | 55,413 | -5,294 | $1.51M | $1.38M | 0.23% | -$128.6K |
| PepsiCo, Inc.(PEP) | 9,562 | 8,286 | -1,276 | $1.67M | $1.37M | 0.23% | -$306.8K |
| Emerson Electric Co.(EMR) | 13,055 | 11,172 | -1,883 | $1.48M | $1.23M | 0.21% | -$250.0K |
| International Business Machines Corporation(IBM) | 7,293 | 6,951 | -342 | $1.39M | $1.20M | 0.20% | -$190.5K |
| Amazon.com, Inc.(AMZN) | 7,269 | 6,054 | -1,215 | $1.31M | $1.17M | 0.20% | -$141.2K |
| Bhp Group LtdADS | 20,160 | 19,719 | -441 | $1.16M | $1.13M | 0.19% | -$37.3K |
| UnitedHealth Group Incorporated(UNH) | 2,202 | 2,196 | -6 | $1.09M | $1.12M | 0.19% | +$29.0K |
| Vanguard Specialized FundsDIV APP ETF | 5,822 | 5,822 | 0 | $1.06M | $1.06M | 0.18% | -$349 |
| AbbVie Inc.(ABBV) | 6,557 | 6,157 | -400 | $1.19M | $1.06M | 0.18% | -$138.0K |
| Philip Morris International Inc.(PM) | 11,260 | 10,161 | -1,099 | $1.03M | $1.03M | 0.18% | -$2.0K |
| Meta Platforms, Inc.CL A(META) | 2,306 | 2,023 | -283 | $1.12M | $1.02M | 0.17% | -$99.7K |
| Broadcom Inc.(AVGO) | 662 | 627 | -35 | $877.4K | $1.01M | 0.17% | +$129.2K |
| Pfizer Inc.(PFE) | 38,055 | 35,465 | -2,590 | $1.06M | $992.3K | 0.17% | -$63.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,183 | 17,786 | -397 | $938.2K | $952.1K | 0.16% | +$13.8K |
| The PNC Financial Services Group, Inc.(PNC) | 7,883 | 6,044 | -1,839 | $1.27M | $939.7K | 0.16% | -$334.2K |
| McDonald's Corporation(MCD) | 4,382 | 3,670 | -712 | $1.24M | $935.3K | 0.16% | -$300.2K |
| Micron Technology, Inc.(MU) | 7,008 | 7,008 | 0 | $826.2K | $921.8K | 0.16% | +$95.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 7,991 | 7,703 | -288 | $880.7K | $837.3K | 0.14% | -$43.4K |
| Danaher Corporation(DHR) | 3,337 | 3,329 | -8 | $833.3K | $831.8K | 0.14% | -$1.6K |
| QUALCOMM Incorporated(QCOM) | 3,998 | 3,998 | 0 | $676.9K | $796.3K | 0.14% | +$119.5K |
| Abbott Labs | 7,925 | 7,525 | -400 | $900.8K | $781.9K | 0.13% | -$118.8K |
| Duke Energy Corporation(DUK) | 7,942 | 7,762 | -180 | $768.1K | $778.0K | 0.13% | +$9.9K |
| Sandy Spring Bancorp Inc | 31,704 | 31,704 | 0 | $734.9K | $772.3K | 0.13% | +$37.4K |
| Adobe Inc.(ADBE) | 1,860 | 1,387 | -473 | $938.6K | $770.5K | 0.13% | -$168.0K |
| Vanguard Index FdsVALUE ETF | 4,737 | 4,737 | 0 | $771.5K | $759.9K | 0.13% | -$11.6K |
| Tesla, Inc.(TSLA) | 4,546 | 3,771 | -775 | $799.1K | $746.2K | 0.13% | -$52.9K |
| Elevance Health, Inc.(ELV) | 1,266 | 1,362 | +96 | $656.5K | $738.0K | 0.13% | +$81.5K |
| The TJX Companies, Inc.(TJX) | 6,107 | 6,517 | +410 | $619.4K | $717.5K | 0.12% | +$98.2K |
| MetLife, Inc.(MET) | 10,424 | 10,088 | -336 | $772.5K | $708.1K | 0.12% | -$64.4K |
| Linde plcSHS(LIN) | 1,838 | 1,598 | -240 | $853.4K | $701.2K | 0.12% | -$152.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,943 | 2,793 | -150 | $767.3K | $698.6K | 0.12% | -$68.7K |
| The Progressive Corporation(PGR) | 3,269 | 3,269 | 0 | $676.1K | $679.0K | 0.12% | +$2.9K |
| HCA Healthcare, Inc.(HCA) | 1,499 | 2,034 | +535 | $500.0K | $653.5K | 0.11% | +$153.5K |