Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Dow Jones US Large Cap ETF | 441,865 | 463,310 | +21,445 | 22,358 | 26,131 | 7.89% | +3,772 |
| Microsoft Corp(MSFT) | 29,718 | 31,061 | +1,343 | 9,383 | 11,680 | 3.53% | +2,297 |
| Schwab Dow Jones US Div Eq ETF | 226,405 | 237,998 | +11,593 | 16,020 | 18,119 | 5.47% | +2,098 |
| Apple, Inc(AAPL) | 65,098 | 66,264 | +1,166 | 11,146 | 12,758 | 3.85% | +1,612 |
| Vanguard Tax-Exempt Bond ETF | 76,552 | 93,855 | +17,303 | 3,682 | 4,791 | 1.45% | +1,109 |
| J.P. Morgan Municipal ETF MUNICIPAL ETF | 21,438 | 39,836 | +18,398 | 1,037 | 2,030 | 0.61% | +993 |
| Broadcom Limited(AVGO) | 3,234 | 3,217 | -17 | 2,686 | 3,591 | 1.08% | +905 |
| iShares iBonds Dec 2027 Muni Bd ETF IBONDS DEC 27 | 33,827 | 65,297 | +31,470 | 828 | 1,660 | 0.50% | +831 |
| ETFS Phys. Swiss Gold Shares(SGOL) | 495,893 | 486,459 | -9,434 | 8,772 | 9,603 | 2.90% | +830 |
| Vanguard S&P 500 ETF | 11,084 | 11,850 | +766 | 4,353 | 5,176 | 1.56% | +824 |
| Proshares S&P 500 Div Aristocrats S&P 500 DV ARIST | 76,452 | 79,537 | +3,085 | 6,770 | 7,572 | 2.29% | +802 |
| J P Morgan Chase & Co(JPM) | 24,089 | 25,203 | +1,114 | 3,493 | 4,287 | 1.29% | +794 |
| Amazon.com(AMZN) | 23,864 | 25,123 | +1,259 | 3,034 | 3,817 | 1.15% | +784 |
| Schwab FTSE Developed ex-US ETF | 140,697 | 149,824 | +9,127 | 4,778 | 5,538 | 1.67% | +759 |
| iShares iBonds Dec 2028 Muni Bd ETF IBONDS DEC 28 | 10,004 | 36,676 | +26,672 | 244 | 939 | 0.28% | +694 |
| Schwab Dow Jones US Mid-Cap ETF | 86,716 | 86,775 | +59 | 5,869 | 6,536 | 1.97% | +667 |
| AbbVie Inc(ABBV) | 0 | 3,969 | +3,969 | 0 | 615 | 0.19% | +615 |
| Merck & Co Inc(MRK) | 50,121 | 52,866 | +2,745 | 5,160 | 5,763 | 1.74% | +603 |
| Alphabet, Inc. Cl A(GOOG) | 59,099 | 59,592 | +493 | 7,734 | 8,324 | 2.51% | +591 |
| Schwab Dow Jones US Sm-Cap ETF | 88,194 | 89,633 | +1,439 | 3,653 | 4,234 | 1.28% | +581 |
| iShares iBonds Dec 2025 Corp Bd ETF | 45,443 | 68,152 | +22,709 | 1,107 | 1,687 | 0.51% | +580 |
| iShares S&P Smallcap 600 Index ETF | 26,508 | 28,223 | +1,715 | 2,500 | 3,055 | 0.92% | +555 |
| Home Depot(HD) | 3,989 | 5,063 | +1,074 | 1,205 | 1,755 | 0.53% | +549 |
| iShares S&P Midcap 400 Index ETF | 12,258 | 12,989 | +731 | 3,057 | 3,600 | 1.09% | +543 |
| Dimensional International Core Equity Mkt ETF INTL CORE EQT MK | 34,576 | 49,818 | +15,242 | 903 | 1,427 | 0.43% | +524 |
| First Trust TCWOpportunistic Fxd Inc ETF SMITH OPPORT FXD | 133,971 | 136,958 | +2,987 | 5,634 | 6,109 | 1.84% | +475 |
| Goldman Sachs ActiveBeta Intl Eq ETF | 135,382 | 138,939 | +3,557 | 4,066 | 4,538 | 1.37% | +472 |
| Palo Alto Networks Inc(PANW) | 6,832 | 7,021 | +189 | 1,602 | 2,070 | 0.63% | +469 |
| RTX Corp.(RTX) | 17,578 | 20,368 | +2,790 | 1,265 | 1,714 | 0.52% | +449 |
| Bank Of America | 55,262 | 58,050 | +2,788 | 1,513 | 1,955 | 0.59% | +441 |
| Union Pacific Corp(UNP) | 9,365 | 9,455 | +90 | 1,907 | 2,322 | 0.70% | +415 |
| Fiserv Inc(FISV) | 11,223 | 12,524 | +1,301 | 1,268 | 1,664 | 0.50% | +396 |
| L3Harris Technologies Inc(LHX) | 8,640 | 8,975 | +335 | 1,504 | 1,890 | 0.57% | +386 |
| Truist Finl Corp(TFC) | 0 | 10,144 | +10,144 | 0 | 375 | 0.11% | +375 |
| Quanta Services Inc | 11,795 | 11,899 | +104 | 2,207 | 2,568 | 0.78% | +361 |
| Nvidia Corp(NVDA) | 7,141 | 6,987 | -154 | 3,106 | 3,460 | 1.04% | +354 |
| iShares iBonds Dec 2026 Muni Bd ETF IBONDS DEC 26 | 110,401 | 119,865 | +9,464 | 2,739 | 3,058 | 0.92% | +319 |
| Vanguard Emerging Mkt Fd ETF | 0 | 7,637 | +7,637 | 0 | 314 | 0.09% | +314 |
| Pepsico(PEP) | 16,360 | 18,097 | +1,737 | 2,772 | 3,074 | 0.93% | +301 |
| iShares iBonds Dec 2027 Corp Bd ETF IBONDS 27 ETF | 0 | 12,470 | +12,470 | 0 | 298 | 0.09% | +298 |
| Target Corp(TGT) | 0 | 2,050 | +2,050 | 0 | 292 | 0.09% | +292 |
| NextEra Energy Inc.(NEE) | 12,522 | 16,585 | +4,063 | 717 | 1,007 | 0.30% | +290 |
| Vanguard Mid-Cap ETF | 7,320 | 7,791 | +471 | 1,524 | 1,813 | 0.55% | +288 |
| Qualcomm Corp(QCOM) | 7,837 | 8,001 | +164 | 870 | 1,157 | 0.35% | +287 |
| International Business Machines(IBM) | 10,235 | 10,529 | +294 | 1,436 | 1,722 | 0.52% | +286 |
| 3M Company(MMM) | 0 | 2,584 | +2,584 | 0 | 282 | 0.09% | +282 |
| Vanguard FTSE Dev Mkt ETF | 0 | 5,875 | +5,875 | 0 | 281 | 0.08% | +281 |
| Salesforce Com(CRM) | 3,880 | 4,024 | +144 | 787 | 1,059 | 0.32% | +272 |
| Vanguard FTSE All-World ex-USA ETF | 57,071 | 57,483 | +412 | 2,960 | 3,227 | 0.97% | +267 |
| Intel Corp(INTC) | 13,735 | 15,017 | +1,282 | 488 | 755 | 0.23% | +266 |
| Dow Chemical(DOW) | 0 | 4,752 | +4,752 | 0 | 261 | 0.08% | +261 |
| Schwab Dow Jones US Large Growth ETF | 76,106 | 69,848 | -6,258 | 5,534 | 5,795 | 1.75% | +260 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 11,522 | 12,261 | +739 | 841 | 1,095 | 0.33% | +253 |
| Automatic Data Processing | 4,744 | 5,943 | +1,199 | 1,141 | 1,385 | 0.42% | +243 |
| CVS Health Corporation(CVS) | 21,867 | 22,402 | +535 | 1,527 | 1,769 | 0.53% | +242 |
| Real Estate Sector SPDR ST STR REAL ETF | 0 | 6,017 | +6,017 | 0 | 241 | 0.07% | +241 |
| Adobe Systems(ADBE) | 0 | 397 | +397 | 0 | 237 | 0.07% | +237 |
| SPDR Gold Shares(GLD) | 12,794 | 12,707 | -87 | 2,194 | 2,429 | 0.73% | +236 |
| SPDR S&P 500 ETF(SPY) | 4,776 | 4,764 | -12 | 2,042 | 2,264 | 0.68% | +222 |
| TE Connectivity Ltd(TEL) | 0 | 1,550 | +1,550 | 0 | 218 | 0.07% | +218 |
| Morgan Stanley Group(MS) | 0 | 2,328 | +2,328 | 0 | 217 | 0.07% | +217 |
| iShares iBonds Dec 2024 Corp Bd ETF | 109,828 | 117,639 | +7,811 | 2,716 | 2,930 | 0.88% | +214 |
| Wells Fargo & Company(WFC) | 0 | 4,330 | +4,330 | 0 | 213 | 0.06% | +213 |
| Corteva Inc(CTVA) | 0 | 4,397 | +4,397 | 0 | 211 | 0.06% | +211 |
| Schwab US AGG Bnd ETF | 14,382 | 18,160 | +3,778 | 636 | 847 | 0.26% | +211 |
| Invesco Biotech & Genomics ETF BIOTECHNOLOGY | 11,186 | 12,686 | +1,500 | 638 | 835 | 0.25% | +197 |
| iShare Core MSCI Emerging Markets CORE MSCI EMKT | 56,517 | 56,993 | +476 | 2,690 | 2,883 | 0.87% | +193 |
| Procter & Gamble Inc(PG) | 20,558 | 21,777 | +1,219 | 2,999 | 3,191 | 0.96% | +193 |
| Mondelez Intl Inc Cl A(MDLZ) | 12,543 | 14,672 | +2,129 | 870 | 1,063 | 0.32% | +192 |
| Lowes Companies(LOW) | 12,175 | 12,227 | +52 | 2,530 | 2,721 | 0.82% | +191 |
| Meta Platforms Cl A(META) | 3,466 | 3,476 | +10 | 1,041 | 1,230 | 0.37% | +190 |
| Blackstone Group Lp(BX) | 8,369 | 8,279 | -90 | 897 | 1,084 | 0.33% | +187 |
| Visa, Inc.(V) | 5,147 | 5,266 | +119 | 1,184 | 1,371 | 0.41% | +187 |
| KLA Tencor Corp(KLAC) | 1,272 | 1,321 | +49 | 583 | 768 | 0.23% | +184 |
| Vanguard REIT | 18,972 | 18,280 | -692 | 1,435 | 1,615 | 0.49% | +180 |
| General Electric(GE) | 3,033 | 4,007 | +974 | 335 | 511 | 0.15% | +176 |
| Disney Walt Co(DIS) | 8,825 | 9,816 | +991 | 715 | 886 | 0.27% | +171 |
| Alphabet, Inc. Cl C(GOOG) | 15,956 | 16,114 | +158 | 2,104 | 2,271 | 0.69% | +167 |
| Dimensional Emerg Core Equity Mkt ETF EMGR CRE EQT MNG | 251,346 | 242,214 | -9,132 | 5,673 | 5,840 | 1.76% | +167 |
| Verizon Communications(VZ) | 34,771 | 34,254 | -517 | 1,127 | 1,291 | 0.39% | +164 |
| Coca Cola(KO) | 11,405 | 13,595 | +2,190 | 638 | 801 | 0.24% | +163 |
| Roper Technologies, Inc(ROP) | 1,704 | 1,809 | +105 | 825 | 986 | 0.30% | +161 |
| Amgen Inc(AMGN) | 9,474 | 9,395 | -79 | 2,546 | 2,706 | 0.82% | +160 |
| JH/DFA Small Cap Multifactor ETF MULTIFACTR SML | 41,081 | 40,497 | -584 | 1,322 | 1,481 | 0.45% | +159 |
| Citizens Financial Group(CFG) | 22,454 | 22,927 | +473 | 602 | 760 | 0.23% | +158 |
| Schwab Dow Jones US Broad Mkt ETF | 18,366 | 19,276 | +910 | 916 | 1,073 | 0.32% | +158 |
| Vanguard Small-Cap Value ETF | 7,906 | 7,880 | -26 | 1,261 | 1,418 | 0.43% | +157 |
| Du Pont E I De Nemours(DD) | 3,390 | 5,294 | +1,904 | 253 | 407 | 0.12% | +154 |
| SoFi Technologies ORD(SOFI) | 0 | 15,223 | +15,223 | 0 | 151 | 0.05% | +151 |
| Illinois Tool Works(ITW) | 3,533 | 3,668 | +135 | 814 | 961 | 0.29% | +147 |
| First Trust Preferred Sec & Inc ETF | 336,199 | 327,102 | -9,097 | 5,369 | 5,515 | 1.67% | +146 |
| iShares iBonds Dec 2026 Corp Bd ETF IBONDS DEC2026 | 12,039 | 17,662 | +5,623 | 281 | 422 | 0.13% | +141 |
| McDonalds Corp(MCD) | 5,829 | 5,645 | -184 | 1,536 | 1,674 | 0.51% | +138 |
| SPDR Doubleline Ttl Rtrn ST STR TOTAL ETF | 10,511 | 13,279 | +2,768 | 406 | 534 | 0.16% | +128 |
| Beauty Health Company CL A ORD(SKIN) | 0 | 41,144 | +41,144 | 0 | 128 | 0.04% | +128 |
| Thermo Fisher Scientific(TMO) | 2,561 | 2,674 | +113 | 1,296 | 1,419 | 0.43% | +123 |
| Zynex Inc | 0 | 11,215 | +11,215 | 0 | 122 | 0.04% | +122 |
| Lilly Eli & Co(LLY) | 1,380 | 1,480 | +100 | 741 | 863 | 0.26% | +121 |
| Schwab Dow Jones US Large Value ETF | 76,144 | 71,739 | -4,405 | 4,908 | 5,029 | 1.52% | +121 |
| MLCO(MLCO) | 0 | 13,355 | +13,355 | 0 | 118 | 0.04% | +118 |