Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Dow Jones US Large Cap ETFETF | 479,446 | 490,353 | +10,907 | $29.75M | $31.51M | 8.13% | +$1.75M |
| Applied Finance Valuation Lg Cap ETFETF APPLIED FINA VAL | 525,714 | 599,827 | +74,113 | $17.13M | $20.51M | 5.29% | +$3.38M |
| Schwab Dow Jones US Div Eq ETFETF | 247,404 | 251,612 | +4,208 | $19.95M | $19.57M | 5.05% | -$382.9K |
| Apple Inc.(AAPL) | 64,066 | 75,329 | +11,263 | $10.99M | $15.87M | 4.09% | +$4.88M |
| Microsoft Corporation(MSFT) | 30,275 | 30,782 | +507 | $12.74M | $13.76M | 3.55% | +$1.02M |
| VictoryShares Core Intermediate Bond ETFETF CORE BD ETF | 81,653 | 262,267 | +180,614 | $3.79M | $12.07M | 3.11% | +$8.28M |
| Alphabet Inc.(GOOG) | 59,549 | 58,195 | -1,354 | $8.99M | $10.60M | 2.73% | +$1.61M |
| abrdn Physical Gold Shares ETFETF(SGOL) | 476,849 | 463,887 | -12,962 | $10.13M | $10.31M | 2.66% | +$179.3K |
| NVIDIA Corporation(NVDA) | 7,372 | 71,912 | +64,540 | $6.66M | $8.88M | 2.29% | +$2.22M |
| Dimensional Emerg Core Equity Mkt ETFETF EMGR CRE EQT MNG | 286,114 | 309,945 | +23,831 | $7.07M | $8.02M | 2.07% | +$945.5K |
| Schwab Dow Jones US Large Growth ETFETF | 69,206 | 67,008 | -2,198 | $6.42M | $6.76M | 1.74% | +$340.4K |
| Schwab Dow Jones US Mid-Cap ETFETF | 84,542 | 86,302 | +1,760 | $6.88M | $6.72M | 1.73% | -$167.4K |
| Merck & Co., Inc.(MRK) | 52,802 | 52,629 | -173 | $6.97M | $6.52M | 1.68% | -$451.8K |
| Vanguard S&P 500 ETFETF | 12,539 | 12,718 | +179 | $6.03M | $6.36M | 1.64% | +$333.2K |
| Proshares S&P 500 Div AristocratsETF S&P 500 DV ARIST | 78,851 | 63,024 | -15,827 | $8.00M | $6.06M | 1.56% | -$1.94M |
| Schwab FTSE Developed ex-US ETFETF | 149,514 | 151,715 | +2,201 | $5.83M | $5.83M | 1.50% | -$5.1K |
| Vanguard Tax-Exempt Bond ETFETF | 105,232 | 113,770 | +8,538 | $5.32M | $5.70M | 1.47% | +$376.3K |
| First Trust Preferred Sec & Inc ETFETF | 330,399 | 324,913 | -5,486 | $5.72M | $5.64M | 1.45% | -$82.0K |
| Goldman Sachs ActiveBeta Intl Eq ETFETF | 146,836 | 155,276 | +8,440 | $5.03M | $5.23M | 1.35% | +$190.0K |
| Amazon.com, Inc.(AMZN) | 25,501 | 26,084 | +583 | $4.60M | $5.04M | 1.30% | +$440.9K |
| Broadcom Inc.(AVGO) | 3,094 | 3,088 | -6 | $4.10M | $4.96M | 1.28% | +$857.8K |
| JPMorgan Chase & Co.(JPM) | 24,627 | 24,149 | -478 | $4.93M | $4.88M | 1.26% | -$48.4K |
| Schwab Dow Jones US Large Value ETFETF | 69,430 | 63,656 | -5,774 | $5.28M | $4.72M | 1.22% | -$559.6K |
| Schwab Dow Jones US Sm-Cap ETFETF | 88,723 | 88,034 | -689 | $4.37M | $4.18M | 1.08% | -$191.5K |
| iShares S&P Midcap 400 Index ETFETF | 64,176 | 63,873 | -303 | $3.90M | $3.74M | 0.96% | -$160.3K |
| Johnson & Johnson(JNJ) | 24,629 | 24,409 | -220 | $3.90M | $3.57M | 0.92% | -$328.4K |
| The Procter & Gamble Company(PG) | 21,578 | 21,176 | -402 | $3.50M | $3.49M | 0.90% | -$8.6K |
| Vanguard FTSE All-World ex-USA ETFETF | 53,137 | 53,879 | +742 | $3.12M | $3.16M | 0.81% | +$42.9K |
| iShares iBonds Dec 2029 Corp Bd ETFETF | 0 | 138,274 | +138,274 | $0 | $3.13M | 0.81% | +$3.13M |
| iShares iBonds Dec 2026 Muni Bd ETFETF IBONDS DEC 26 | 119,874 | 120,680 | +806 | $3.04M | $3.06M | 0.79% | +$16.8K |
| iShares iBonds Dec 2025 Muni Bd ETFETF | 115,001 | 115,055 | +54 | $3.04M | $3.05M | 0.79% | +$4.3K |
| PepsiCo, Inc.(PEP) | 17,782 | 17,477 | -305 | $3.11M | $2.88M | 0.74% | -$229.6K |
| Alphabet Inc.(GOOG) | 15,717 | 15,694 | -23 | $2.39M | $2.88M | 0.74% | +$485.5K |
| J.P. Morgan Municipal ETFETF MUNICIPAL ETF | 51,859 | 56,908 | +5,049 | $2.63M | $2.87M | 0.74% | +$235.4K |
| iShares S&P Smallcap 600 Index ETFETF | 28,296 | 26,768 | -1,528 | $3.13M | $2.86M | 0.74% | -$272.3K |
| Berkshire Hathaway B | 6,605 | 6,550 | -55 | $2.78M | $2.66M | 0.69% | -$113.0K |
| Quanta Services Inc | 10,766 | 10,472 | -294 | $2.80M | $2.66M | 0.69% | -$136.4K |
| Lowe's Companies, Inc.(LOW) | 11,918 | 11,900 | -18 | $3.04M | $2.62M | 0.68% | -$412.5K |
| SPDR S&P Dividend ETFETF ST STR SP DIV | 21,156 | 20,489 | -667 | $2.78M | $2.61M | 0.67% | -$170.7K |
| iShares iBonds Dec 2024 Muni Bd ETFETF | 116,794 | 99,994 | -16,800 | $3.03M | $2.60M | 0.67% | -$426.5K |
| Amgen Inc.(AMGN) | 8,882 | 8,193 | -689 | $2.53M | $2.56M | 0.66% | +$34.8K |
| Meta Platforms, Inc.(META) | 3,578 | 4,926 | +1,348 | $1.74M | $2.48M | 0.64% | +$746.0K |
| Vanguard Mid-Cap ETFETF | 8,908 | 10,200 | +1,292 | $2.23M | $2.47M | 0.64% | +$243.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,482 | 4,527 | +45 | $2.34M | $2.46M | 0.64% | +$118.9K |
| SPDR Gold SharesETF(GLD) | 11,752 | 11,184 | -568 | $2.42M | $2.40M | 0.62% | -$12.9K |
| Palo Alto Networks, Inc.(PANW) | 7,059 | 7,055 | -4 | $2.01M | $2.39M | 0.62% | +$386.0K |
| Chevron Corporation(CVX) | 15,185 | 15,239 | +54 | $2.40M | $2.38M | 0.61% | -$11.5K |
| Bank Of America | 56,837 | 56,841 | +4 | $2.16M | $2.26M | 0.58% | +$105.3K |
| Union Pacific Corporation(UNP) | 9,475 | 9,510 | +35 | $2.33M | $2.15M | 0.55% | -$178.4K |
| RTX Corporation(RTX) | 20,877 | 20,938 | +61 | $2.04M | $2.10M | 0.54% | +$65.9K |
| L3Harris Technologies, Inc.(LHX) | 8,833 | 8,888 | +55 | $1.88M | $2.00M | 0.51% | +$113.7K |
| Fiserv, Inc.(FISV) | 13,099 | 13,327 | +228 | $2.09M | $1.99M | 0.51% | -$107.2K |
| Dimensional International Core Equity Mkt ETFETF INTL CORE EQT MK | 51,446 | 61,276 | +9,830 | $1.55M | $1.82M | 0.47% | +$263.4K |
| iShares iBonds Dec 2027 Muni Bd ETFETF IBONDS DEC 27 | 65,297 | 70,293 | +4,996 | $1.64M | $1.76M | 0.45% | +$114.5K |
| International Business Machines Corporation(IBM) | 10,414 | 10,154 | -260 | $1.99M | $1.76M | 0.45% | -$232.5K |
| The Home Depot, Inc.(HD) | 5,010 | 5,029 | +19 | $1.92M | $1.73M | 0.45% | -$190.8K |
| QUALCOMM Incorporated(QCOM) | 8,365 | 8,360 | -5 | $1.42M | $1.67M | 0.43% | +$249.0K |
| Vanguard Growth ETFETF | 4,362 | 4,330 | -32 | $1.50M | $1.62M | 0.42% | +$118.1K |
| iShare Core MSCI Emerging MarketsETF CORE MSCI EMKT | 37,650 | 30,186 | -7,464 | $1.94M | $1.62M | 0.42% | -$326.9K |
| Cisco Systems, Inc.(CSCO) | 36,530 | 33,492 | -3,038 | $1.82M | $1.59M | 0.41% | -$232.0K |
| Exxon-Mobil | 13,646 | 13,315 | -331 | $1.59M | $1.53M | 0.40% | -$53.4K |
| Mastercard Incorporated(MA) | 3,255 | 3,355 | +100 | $1.57M | $1.48M | 0.38% | -$87.3K |
| JH/DFA Small Cap Multifactor ETFETF MULTIFACTR SML | 0 | 39,315 | +39,315 | $0 | $1.46M | 0.38% | +$1.46M |
| Thermo Fisher Scientific Inc.(TMO) | 2,594 | 2,584 | -10 | $1.51M | $1.43M | 0.37% | -$78.7K |
| Schwab Dow Jones US Broad Mkt ETFETF | 20,622 | 22,608 | +1,986 | $1.26M | $1.42M | 0.37% | +$162.3K |
| Automatic Data Processing | 5,942 | 5,935 | -7 | $1.48M | $1.42M | 0.37% | -$67.3K |
| iShares iBonds Dec 2025 Corp Bd ETFETF | 54,451 | 55,844 | +1,393 | $1.35M | $1.39M | 0.36% | +$37.4K |
| Vanguard Small-Cap Value ETFETF | 7,841 | 7,586 | -255 | $1.50M | $1.38M | 0.36% | -$119.8K |
| Visa Inc.(V) | 5,079 | 5,080 | +1 | $1.42M | $1.33M | 0.34% | -$84.1K |
| Emerson Electric Co.(EMR) | 12,485 | 11,845 | -640 | $1.42M | $1.30M | 0.34% | -$111.2K |
| McDonald's Corporation(MCD) | 5,201 | 5,042 | -159 | $1.47M | $1.28M | 0.33% | -$181.5K |
| Verizon Communications Inc.(VZ) | 33,118 | 30,989 | -2,129 | $1.39M | $1.28M | 0.33% | -$111.6K |
| Medtronic plc(MDT) | 20,179 | 16,184 | -3,995 | $1.76M | $1.27M | 0.33% | -$484.8K |
| Vanguard Value ETFETF | 8,259 | 7,745 | -514 | $1.34M | $1.24M | 0.32% | -$102.6K |
| Eli Lilly and Company(LLY) | 1,395 | 1,359 | -36 | $1.09M | $1.23M | 0.32% | +$145.2K |
| NextEra Energy, Inc.(NEE) | 16,995 | 16,696 | -299 | $1.09M | $1.18M | 0.30% | +$96.1K |
| SPDR Technology Select SectorETF ST STR TECHN ETF | 5,228 | 5,159 | -69 | $1.09M | $1.17M | 0.30% | +$78.2K |
| Danaher Corporation(DHR) | 4,513 | 4,513 | 0 | $1.13M | $1.13M | 0.29% | +$587 |
| SPDR S&P Biotech ETFETF ST STR SP BIOT | 12,261 | 11,081 | -1,180 | $1.16M | $1.03M | 0.26% | -$136.1K |
| CVS Health Corporation(CVS) | 19,734 | 17,272 | -2,462 | $1.57M | $1.02M | 0.26% | -$553.9K |
| Oracle Corporation(ORCL) | 7,067 | 7,206 | +139 | $887.7K | $1.02M | 0.26% | +$129.8K |
| Salesforce, Inc.(CRM) | 4,031 | 3,912 | -119 | $1.21M | $1.01M | 0.26% | -$208.2K |
| SPDR MSCI Acwi Ex-USETF ST STR ACWI ETF | 34,509 | 35,241 | +732 | $980.0K | $997.7K | 0.26% | +$17.6K |
| Roper Technologies, Inc.(ROP) | 1,683 | 1,745 | +62 | $943.9K | $983.6K | 0.25% | +$39.7K |
| Mondelez International, Inc.(MDLZ) | 14,447 | 14,962 | +515 | $1.01M | $979.1K | 0.25% | -$32.2K |
| KLA Corporation(KLAC) | 1,211 | 1,171 | -40 | $845.9K | $965.7K | 0.25% | +$119.8K |
| Vanguard Div Appreciation ETFETF | 5,046 | 5,091 | +45 | $921.4K | $929.4K | 0.24% | +$8.0K |
| iShares iBonds Dec 2028 Muni Bd ETFETF IBONDS DEC 28 | 36,676 | 36,676 | 0 | $926.8K | $917.6K | 0.24% | -$9.2K |
| The Walt Disney Company(DIS) | 9,397 | 9,174 | -223 | $1.15M | $910.8K | 0.23% | -$238.9K |
| Vanguard REITETF | 10,777 | 10,777 | 0 | $932.0K | $902.7K | 0.23% | -$29.3K |
| The Coca-Cola Company(KO) | 13,596 | 13,548 | -48 | $831.8K | $862.3K | 0.22% | +$30.5K |
| Blackstone Inc.(BX) | 7,789 | 6,687 | -1,102 | $1.02M | $827.9K | 0.21% | -$195.3K |
| Citizens Financial Group, Inc.(CFG) | 23,192 | 22,905 | -287 | $841.6K | $825.3K | 0.21% | -$16.4K |
| Walmart Inc.(WMT) | 12,201 | 12,156 | -45 | $734.1K | $823.1K | 0.21% | +$88.9K |
| Illinois Tool Works Inc.(ITW) | 3,393 | 3,338 | -55 | $910.4K | $791.0K | 0.20% | -$119.5K |
| Adobe Inc.(ADBE) | 848 | 1,410 | +562 | $427.9K | $783.3K | 0.20% | +$355.4K |
| HP Inc.(HPQ) | 20,983 | 21,891 | +908 | $634.1K | $766.6K | 0.20% | +$132.5K |
| Commercial Metals Company(CMC) | 14,004 | 13,843 | -161 | $823.0K | $761.2K | 0.20% | -$61.8K |
| Applied Materials | 3,211 | 3,204 | -7 | $662.2K | $756.1K | 0.19% | +$93.9K |
| iShares Core S&P 500 ETFETF | 1,349 | 1,349 | 0 | $709.2K | $738.2K | 0.19% | +$29.0K |