Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,518,000 | 3,409,300 | +1,891,300 | 98,928 | 255,527 | 21.54% | +156,599 |
| VANGUARD INDEX FDS | 1,279,949 | 1,399,348 | +119,399 | 481,340 | 570,073 | 48.06% | +88,733 |
| ISHARES INC MSCI JAPAN ETF | 0 | 1,149,500 | +1,149,500 | 0 | 71,154 | 6.00% | +71,154 |
| VANGUARD INTL EQUITY INDEX F | 23,130 | 367,720 | +344,590 | 1,569 | 25,637 | 2.16% | +24,069 |
| ISHARES TR | 0 | 547,500 | +547,500 | 0 | 14,876 | 1.25% | +14,876 |
| VANGUARD INTL EQUITY INDEX F | 0 | 110,851 | +110,851 | 0 | 10,750 | 0.91% | +10,750 |
| VANGUARD WORLD FD | 300,520 | 368,424 | +67,904 | 21,550 | 28,866 | 2.43% | +7,316 |
| MICROSOFT CORP(MSFT) | 3,728 | 6,348 | +2,620 | 1,075 | 2,162 | 0.18% | +1,087 |
| VANGUARD INDEX FDS | 31,690 | 31,305 | -385 | 7,905 | 8,858 | 0.75% | +953 |
| VISA INC(V) | 0 | 3,407 | +3,407 | 0 | 809 | 0.07% | +809 |
| AMAZON COM INC(AMZN) | 4,766 | 8,836 | +4,070 | 492 | 1,152 | 0.10% | +660 |
| HOME DEPOT INC(HD) | 1,103 | 3,087 | +1,984 | 326 | 959 | 0.08% | +633 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 7,000 | +7,000 | 0 | 627 | 0.05% | +627 |
| LAM RESEARCH CORP(LRCX) | 0 | 958 | +958 | 0 | 616 | 0.05% | +616 |
| APPLIED MATLS INC | 0 | 3,839 | +3,839 | 0 | 555 | 0.05% | +555 |
| VANGUARD INDEX FDS | 9,925 | 12,225 | +2,300 | 1,881 | 2,431 | 0.20% | +550 |
| ALPHABET INC(GOOG) | 4,470 | 8,209 | +3,739 | 464 | 983 | 0.08% | +519 |
| ISHARES TR | 62,565 | 68,765 | +6,200 | 4,475 | 4,985 | 0.42% | +511 |
| LILLY ELI & CO(LLY) | 0 | 1,546 | +1,546 | 0 | 725 | 0.06% | +725 |
| UNITEDHEALTH GROUP INC(UNH) | 1,698 | 2,620 | +922 | 802 | 1,259 | 0.11% | +457 |
| APPLE INC(AAPL) | 7,673 | 8,832 | +1,159 | 1,265 | 1,713 | 0.14% | +448 |
| TRANSDIGM GROUP INC(TDG) | 0 | 450 | +450 | 0 | 402 | 0.03% | +402 |
| QUALCOMM INC(QCOM) | 4,204 | 7,753 | +3,549 | 536 | 923 | 0.08% | +387 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,725 | +7,725 | 0 | 595 | 0.05% | +595 |
| UNITED RENTALS INC(URI) | 0 | 771 | +771 | 0 | 343 | 0.03% | +343 |
| BLACKROCK INC(BLK) | 590 | 1,037 | +447 | 395 | 717 | 0.06% | +322 |
| MASTERCARD INCORPORATED(MA) | 0 | 781 | +781 | 0 | 307 | 0.03% | +307 |
| JPMORGAN CHASE & CO(JPM) | 7,494 | 8,796 | +1,302 | 977 | 1,279 | 0.11% | +303 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,131 | +6,131 | 0 | 301 | 0.03% | +301 |
| VULCAN MATLS CO(VMC) | 0 | 1,300 | +1,300 | 0 | 293 | 0.02% | +293 |
| INSPIRE MED SYS INC(INSP) | 0 | 880 | +880 | 0 | 286 | 0.02% | +286 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 3,959 | +3,959 | 0 | 285 | 0.02% | +285 |
| BROADCOM INC(AVGO) | 844 | 933 | +89 | 541 | 809 | 0.07% | +268 |
| CAMDEN PPTY TR(CPT) | 0 | 2,443 | +2,443 | 0 | 266 | 0.02% | +266 |
| MARATHON PETE CORP(MPC) | 0 | 4,450 | +4,450 | 0 | 519 | 0.04% | +519 |
| FERRARI N V COM | 0 | 775 | +775 | 0 | 252 | 0.02% | +252 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 795 | +795 | 0 | 239 | 0.02% | +239 |
| CATERPILLAR INC(CAT) | 0 | 913 | +913 | 0 | 225 | 0.02% | +225 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,278 | +1,278 | 0 | 223 | 0.02% | +223 |
| WELLTOWER INC(WELL) | 0 | 2,670 | +2,670 | 0 | 216 | 0.02% | +216 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 461 | +461 | 0 | 210 | 0.02% | +210 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,635 | +1,635 | 0 | 206 | 0.02% | +206 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,082 | +1,082 | 0 | 204 | 0.02% | +204 |
| STRYKER CORPORATION(SYK) | 0 | 659 | +659 | 0 | 201 | 0.02% | +201 |
| AMERICAN ELEC PWR CO INC | 0 | 2,385 | +2,385 | 0 | 201 | 0.02% | +201 |
| UNION PAC CORP(UNP) | 0 | 979 | +979 | 0 | 200 | 0.02% | +200 |
| COMCAST CORP NEW(CCZ) | 9,350 | 13,229 | +3,879 | 354 | 550 | 0.05% | +195 |
| GOLDMAN SACHS GROUP INC(GS) | 1,438 | 2,060 | +622 | 470 | 664 | 0.06% | +194 |
| QUANTA SVCS INC | 3,635 | 4,020 | +385 | 606 | 790 | 0.07% | +184 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,552 | +1,552 | 0 | 410 | 0.03% | +410 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,057 | +1,057 | 0 | 447 | 0.04% | +447 |
| MCKESSON CORP(MCK) | 1,033 | 1,270 | +237 | 368 | 543 | 0.05% | +175 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,148 | +6,148 | 0 | 456 | 0.04% | +456 |
| FIRSTENERGY CORP(FE) | 10,649 | 14,636 | +3,987 | 427 | 569 | 0.05% | +142 |
| MEDTRONIC PLC(MDT) | 7,632 | 8,594 | +962 | 618 | 760 | 0.06% | +142 |
| ALASKA AIR GROUP INC | 0 | 7,696 | +7,696 | 0 | 409 | 0.03% | +409 |
| CONOCOPHILLIPS(COP) | 0 | 3,573 | +3,573 | 0 | 370 | 0.03% | +370 |
| PEPSICO INC(PEP) | 2,103 | 2,741 | +638 | 383 | 508 | 0.04% | +124 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,203 | 2,415 | +212 | 630 | 745 | 0.06% | +116 |
| EATON CORP PLC(ETN) | 2,748 | 2,889 | +141 | 471 | 581 | 0.05% | +110 |
| VANGUARD WORLD FD | 2,940 | 2,940 | 0 | 601 | 692 | 0.06% | +91 |
| KONINKLIJKE PHILIPS N V(PHG) | 19,025 | 20,220 | +1,195 | 349 | 439 | 0.04% | +89 |
| VANGUARD WHITEHALL FDS | 156,000 | 156,000 | 0 | 16,458 | 16,547 | 1.39% | +89 |
| BANK NEW YORK MELLON CORP | 0 | 6,890 | +6,890 | 0 | 307 | 0.03% | +307 |
| BANK AMERICA CORP | 14,472 | 16,808 | +2,336 | 414 | 482 | 0.04% | +68 |
| WIPRO LTD(WIT) | 0 | 52,983 | +52,983 | 0 | 250 | 0.02% | +250 |
| ALTRIA GROUP INC(MO) | 0 | 6,173 | +6,173 | 0 | 280 | 0.02% | +280 |
| AIR PRODS & CHEMS INC | 1,805 | 1,936 | +131 | 521 | 582 | 0.05% | +61 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,784 | +5,784 | 0 | 370 | 0.03% | +370 |
| VANGUARD WHITEHALL FDS | 44,200 | 44,200 | 0 | 2,738 | 2,793 | 0.24% | +55 |
| VENTAS INC(VTR) | 0 | 5,940 | +5,940 | 0 | 283 | 0.02% | +283 |
| ISHARES TR | 12,900 | 12,720 | -180 | 1,176 | 1,220 | 0.10% | +44 |
| LOWES COS INC(LOW) | 0 | 1,474 | +1,474 | 0 | 333 | 0.03% | +333 |
| BAKER HUGHES COMPANY(BKR) | 13,476 | 13,476 | 0 | 389 | 426 | 0.04% | +37 |
| PROCTER AND GAMBLE CO(PG) | 6,925 | 7,023 | +98 | 1,030 | 1,066 | 0.09% | +36 |
| AMBEV SA(ABEV) | 0 | 10,925 | +10,925 | 0 | 35 | 0.00% | +35 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,020 | 8,020 | 0 | 367 | 400 | 0.03% | +33 |
| NOVARTIS AG(NVS) | 0 | 3,516 | +3,516 | 0 | 355 | 0.03% | +355 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,991 | +1,991 | 0 | 279 | 0.02% | +279 |
| CINTAS CORP(CTAS) | 0 | 652 | +652 | 0 | 324 | 0.03% | +324 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,545 | 1,605 | +60 | 442 | 471 | 0.04% | +29 |
| HONEYWELL INTL INC(HON) | 0 | 1,551 | +1,551 | 0 | 322 | 0.03% | +322 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 3,495 | +3,495 | 0 | 270 | 0.02% | +270 |
| BANCO BRADESCO S A | 0 | 26,326 | +26,326 | 0 | 91 | 0.01% | +91 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,424 | +4,424 | 0 | 295 | 0.02% | +295 |
| NEWMONT CORP(NEM) | 9,117 | 10,895 | +1,778 | 447 | 465 | 0.04% | +18 |
| EMERSON ELEC CO(EMR) | 4,818 | 4,818 | 0 | 420 | 435 | 0.04% | +16 |
| ISHARES TR | 4,920 | 4,920 | 0 | 476 | 490 | 0.04% | +15 |
| CVS HEALTH CORP(CVS) | 5,940 | 6,509 | +569 | 441 | 450 | 0.04% | +9 |
| BLACKBAUD INC(BLKB) | 0 | 4,365 | +4,365 | 0 | 311 | 0.03% | +311 |
| ABBVIE INC(ABBV) | 2,972 | 3,575 | +603 | 474 | 482 | 0.04% | +8 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,049 | +3,049 | 0 | 298 | 0.03% | +298 |
| ENEL CHILE S.A.(ENIC) | 0 | 12,483 | +12,483 | 0 | 42 | 0.00% | +42 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 959 | +959 | 0 | 240 | 0.02% | +240 |
| ENBRIDGE INC(ENB) | 0 | 7,182 | +7,182 | 0 | 267 | 0.02% | +267 |
| ISHARES INC CORE MSCI EMKT | 10,550 | 10,550 | 0 | 515 | 520 | 0.04% | +5 |
| KINDER MORGAN INC DEL(KMI) | 25,070 | 25,595 | +525 | 439 | 441 | 0.04% | +2 |
| UNILEVER PLC(UL) | 8,575 | 8,575 | 0 | 445 | 447 | 0.04% | +2 |
| ISHARES TR | 0 | 100 | +100 | 0 | 19 | 0.00% | +19 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,983 | +5,983 | 0 | 255 | 0.02% | +255 |