Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 564,447 | 581,645 | +17,198 | $42.97M | $46.90M | 10.06% | +$3.93M |
| Schwab Strategic TrUS MID CAP ETF | 354,576 | 369,826 | +15,250 | $26.71M | $30.11M | 6.46% | +$3.41M |
| Schwab Strategic TrUS LCAP GR ETF | 320,537 | 324,220 | +3,683 | $26.59M | $30.06M | 6.45% | +$3.47M |
| Schwab Strategic TrINTL EQTY ETF | 672,653 | 732,122 | +59,469 | $24.86M | $28.57M | 6.13% | +$3.71M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 285,229 | 313,605 | +28,376 | $24.21M | $28.19M | 6.05% | +$3.99M |
| Schwab Strategic TrUS LCAP VA ETF | 252,693 | 261,242 | +8,549 | $17.71M | $19.85M | 4.26% | +$2.14M |
| Schwab Strategic TrINTERNL DIVID | 742,336 | 791,765 | +49,429 | $18.25M | $19.21M | 4.12% | +$954.2K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 384,589 | 404,388 | +19,799 | $16.15M | $18.58M | 3.99% | +$2.43M |
| Ishares TrCore S&P Small Cap ETF | 148,592 | 155,397 | +6,805 | $16.09M | $17.17M | 3.68% | +$1.09M |
| Berkshire Hathaway Inc DelCL B | 35,550 | 35,397 | -153 | $12.68M | $14.89M | 3.19% | +$2.21M |
| Ishares TrIBONDS DEC24 ETF | 563,238 | 581,404 | +18,166 | $14.03M | $14.56M | 3.12% | +$533.9K |
| Ishares TrIBONDS DEC25 ETF | 567,816 | 586,460 | +18,644 | $14.06M | $14.55M | 3.12% | +$490.9K |
| Ishares Tr7 10 YR TRSY BD | 137,310 | 152,605 | +15,295 | $13.24M | $14.45M | 3.10% | +$1.21M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 577,124 | 603,385 | +26,261 | $13.79M | $14.39M | 3.09% | +$597.5K |
| Ishares TrCORE S P500 ETF | 4,933 | 16,022 | +11,089 | $2.36M | $8.42M | 1.81% | +$6.07M |
| AutoZone, Inc.(AZO) | 2,619 | 2,564 | -55 | $6.77M | $8.08M | 1.73% | +$1.31M |
| Apple Inc.(AAPL) | 42,814 | 43,439 | +625 | $8.24M | $7.45M | 1.60% | -$794.0K |
| Microsoft Corporation(MSFT) | 15,519 | 15,245 | -274 | $5.84M | $6.41M | 1.38% | +$578.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 15,462 | 13,766 | -1,696 | $5.83M | $5.48M | 1.17% | -$351.6K |
| NVIDIA Corporation(NVDA) | 5,643 | 5,638 | -5 | $2.79M | $5.09M | 1.09% | +$2.30M |
| Ishares TrMRGSTR MD CP GRW | 61,093 | 60,960 | -133 | $3.94M | $4.31M | 0.92% | +$371.2K |
| IDEXX Laboratories, Inc.(IDXX) | 7,835 | 7,835 | 0 | $4.35M | $4.23M | 0.91% | -$118.5K |
| Berkshire Hathaway Inc DelCL A | 600 | 600 | 0 | $3.26M | $3.81M | 0.82% | +$550.9K |
| The Procter & Gamble Company(PG) | 22,929 | 22,781 | -148 | $3.36M | $3.70M | 0.79% | +$336.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 58,028 | 50,928 | -7,100 | $3.74M | $3.43M | 0.74% | -$312.2K |
| Amazon.com, Inc.(AMZN) | 17,932 | 18,117 | +185 | $2.72M | $3.27M | 0.70% | +$543.4K |
| Walmart Inc.(WMT) | 17,289 | 51,579 | +34,290 | $2.73M | $3.10M | 0.67% | +$377.9K |
| Exxon Mobil Corp | 24,532 | 24,539 | +7 | $2.45M | $2.85M | 0.61% | +$399.6K |
| FedEx Corporation(FDX) | 8,187 | 8,188 | +1 | $2.07M | $2.37M | 0.51% | +$301.3K |
| Johnson & Johnson(JNJ) | 14,568 | 14,582 | +14 | $2.28M | $2.31M | 0.49% | +$23.4K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 64,572 | 62,712 | -1,860 | $2.00M | $2.21M | 0.47% | +$215.2K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 50,296 | 54,024 | +3,728 | $2.02M | $2.16M | 0.46% | +$139.2K |
| Union Pacific Corporation(UNP) | 7,690 | 7,690 | 0 | $1.89M | $1.89M | 0.41% | +$2.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,528 | 3,439 | -89 | $1.68M | $1.80M | 0.39% | +$121.7K |
| Ishares TrCORE US AGGBD ET | 16,615 | 18,261 | +1,646 | $1.65M | $1.79M | 0.38% | +$139.4K |
| Invesco Qqq TrUNIT SER 1 | 3,844 | 3,795 | -49 | $1.57M | $1.69M | 0.36% | +$110.8K |
| Dbx Etf TrXTRACK MSCI EURP | 45,936 | 39,339 | -6,597 | $1.74M | $1.61M | 0.35% | -$120.3K |
| Visa Inc.CL A(V) | 5,615 | 5,615 | 0 | $1.46M | $1.57M | 0.34% | +$105.2K |
| The TJX Companies, Inc.(TJX) | 14,292 | 14,292 | 0 | $1.34M | $1.45M | 0.31% | +$108.8K |
| The Home Depot, Inc.(HD) | 3,530 | 3,731 | +201 | $1.22M | $1.43M | 0.31% | +$207.9K |
| The Coca-Cola Company(KO) | 22,324 | 22,281 | -43 | $1.32M | $1.36M | 0.29% | +$47.6K |
| Alphabet Inc.CL C(GOOG) | 8,683 | 8,648 | -35 | $1.22M | $1.32M | 0.28% | +$93.0K |
| PepsiCo, Inc.(PEP) | 6,995 | 7,135 | +140 | $1.19M | $1.25M | 0.27% | +$60.7K |
| The Progressive Corporation(PGR) | 5,895 | 5,895 | 0 | $939.0K | $1.22M | 0.26% | +$280.2K |
| Vanguard Index FdsTotal Stock Market | 4,654 | 4,654 | 0 | $1.10M | $1.21M | 0.26% | +$105.6K |
| JPMorgan Chase & Co.(JPM) | 6,011 | 6,008 | -3 | $1.02M | $1.20M | 0.26% | +$180.9K |
| International Business Machines Corporation(IBM) | 6,019 | 6,019 | 0 | $984.4K | $1.15M | 0.25% | +$165.0K |
| Schwab Strategic TrUS SML CAP ETF | 27,685 | 23,307 | -4,378 | $1.31M | $1.15M | 0.25% | -$160.2K |
| Ishares TrMSCI EAFE ETF | 13,812 | 13,812 | 0 | $1.04M | $1.10M | 0.24% | +$62.3K |
| Tractor Supply Company(TSCO) | 4,090 | 4,090 | 0 | $879.5K | $1.07M | 0.23% | +$191.0K |
| Eli Lilly and Company(LLY) | 1,357 | 1,328 | -29 | $791.0K | $1.03M | 0.22% | +$242.1K |
| Expeditors International of Washington, Inc.(EXPD) | 8,010 | 8,010 | 0 | $1.02M | $973.8K | 0.21% | -$45.1K |
| Mid-America Apartment Communities, Inc.(MAA) | 7,368 | 7,373 | +5 | $990.8K | $970.1K | 0.21% | -$20.6K |
| The Charles Schwab Corporation(SCHW) | 13,264 | 13,264 | 0 | $912.6K | $959.5K | 0.21% | +$47.0K |
| Costco Wholesale Corporation(COST) | 1,290 | 1,291 | +1 | $851.8K | $945.5K | 0.20% | +$93.8K |
| Ishares TrS&P 500 Value ETF | 5,072 | 5,042 | -30 | $882.0K | $941.9K | 0.20% | +$59.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,029 | 3,029 | 0 | $820.2K | $923.0K | 0.20% | +$102.7K |
| Emerson Electric Co.(EMR) | 7,276 | 8,126 | +850 | $708.2K | $921.7K | 0.20% | +$213.5K |
| AbbVie Inc.(ABBV) | 4,907 | 4,909 | +2 | $760.5K | $893.8K | 0.19% | +$133.3K |
| NextEra Energy, Inc.(NEE) | 13,432 | 13,939 | +507 | $815.9K | $890.8K | 0.19% | +$75.0K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 7,546 | 7,546 | 0 | $812.0K | $848.4K | 0.18% | +$36.4K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 14,345 | 14,345 | 0 | $743.5K | $817.4K | 0.18% | +$73.9K |
| Bank America Corp | 19,382 | 21,033 | +1,651 | $652.6K | $797.6K | 0.17% | +$145.0K |
| AT&T Inc.(T) | 46,469 | 43,182 | -3,287 | $779.7K | $760.0K | 0.16% | -$19.8K |
| Schwab Strategic TrUS LRG CAP ETF | 12,225 | 12,225 | 0 | $689.5K | $758.7K | 0.16% | +$69.2K |
| Pinnacle Finl Partners Inc | 8,819 | 8,819 | 0 | $769.1K | $757.4K | 0.16% | -$11.8K |
| Johnson Ctls Intl PlcSHS SHS | 10,045 | 11,500 | +1,455 | $579.0K | $751.2K | 0.16% | +$172.2K |
| Globe Life Inc | 6,264 | 6,266 | +2 | $762.4K | $729.1K | 0.16% | -$33.3K |
| Merck & Co., Inc.(MRK) | 5,511 | 5,511 | 0 | $600.8K | $727.2K | 0.16% | +$126.4K |
| Ishares TrMRGSTR MD CP ETF | 9,855 | 9,855 | 0 | $661.6K | $717.7K | 0.15% | +$56.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,413 | 1,453 | +40 | $617.2K | $698.5K | 0.15% | +$81.3K |
| Ishares TrMORNINGSTAR GRWT | 9,085 | 9,085 | 0 | $616.1K | $685.7K | 0.15% | +$69.6K |
| Ishares TrCORE S P MCP ETF | 2,216 | 11,080 | +8,864 | $614.2K | $673.0K | 0.14% | +$58.8K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 19,236 | 19,236 | 0 | $606.1K | $671.0K | 0.14% | +$64.8K |
| Fastenal Company(FAST) | 8,688 | 8,688 | 0 | $562.7K | $670.2K | 0.14% | +$107.5K |
| Deere & Company(DE) | 1,030 | 1,605 | +575 | $411.9K | $659.2K | 0.14% | +$247.4K |
| Honeywell International Inc.(HON) | 2,675 | 3,210 | +535 | $561.0K | $658.9K | 0.14% | +$97.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 11,175 | +11,175 | $0 | $649.4K | 0.14% | +$649.4K |
| Chevron Corporation(CVX) | 3,964 | 4,041 | +77 | $591.3K | $637.5K | 0.14% | +$46.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 15,030 | 12,830 | -2,200 | $743.1K | $635.7K | 0.14% | -$107.4K |
| RTX Corporation(RTX) | 6,088 | 6,288 | +200 | $512.2K | $613.3K | 0.13% | +$101.0K |
| Pfizer Inc.(PFE) | 21,963 | 21,939 | -24 | $632.3K | $608.8K | 0.13% | -$23.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 5,813 | 5,813 | 0 | $580.1K | $584.4K | 0.13% | +$4.4K |
| Verizon Communications Inc.(VZ) | 16,472 | 13,522 | -2,950 | $621.0K | $567.4K | 0.12% | -$53.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 13,315 | 13,315 | 0 | $502.2K | $561.0K | 0.12% | +$58.7K |
| O'Reilly Automotive, Inc.(ORLY) | 496 | 496 | 0 | $471.2K | $559.9K | 0.12% | +$88.7K |
| United Parcel Service, Inc.CL B(UPS) | 3,552 | 3,727 | +175 | $558.5K | $553.9K | 0.12% | -$4.5K |
| Vanguard Star FdsVG TL INTL STK F | 8,801 | 8,801 | 0 | $510.1K | $530.7K | 0.11% | +$20.6K |
| Canadian Pacific Kansas City Limited(CP) | 5,906 | 5,906 | 0 | $466.9K | $520.7K | 0.11% | +$53.8K |
| Mastercard IncorporatedCL A(MA) | 1,065 | 1,065 | 0 | $454.2K | $512.9K | 0.11% | +$58.6K |
| Public Storage(PSA) | 1,720 | 1,720 | 0 | $524.6K | $498.9K | 0.11% | -$25.7K |
| Rockwell Automation, Inc.(ROK) | 1,360 | 1,594 | +234 | $422.3K | $464.4K | 0.10% | +$42.1K |
| Schwab Strategic TrUS Broad Market ETF | 7,395 | 7,576 | +181 | $411.7K | $462.5K | 0.10% | +$50.8K |
| Cnh Indl N VSHS SHS | 29,000 | 35,000 | +6,000 | $353.2K | $453.6K | 0.10% | +$100.4K |
| Ishares TrS P 500 GRWT ETF | 5,342 | 5,342 | 0 | $401.2K | $451.1K | 0.10% | +$49.9K |
| Abbott Labs | 3,919 | 3,919 | 0 | $431.4K | $445.5K | 0.10% | +$14.1K |
| General Dynamics Corporation(GD) | 1,547 | 1,543 | -4 | $401.7K | $435.9K | 0.09% | +$34.2K |
| Schwab Strategic TrSHT TM US TRES | 9,639 | 8,994 | -645 | $467.0K | $433.6K | 0.09% | -$33.4K |
| Bristol-Myers Squibb Company(BMY) | 8,498 | 7,943 | -555 | $436.0K | $430.7K | 0.09% | -$5.3K |
| Vanguard Index FdsVALUE ETF | 2,568 | 2,568 | 0 | $383.9K | $418.2K | 0.09% | +$34.3K |