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) | 0 | 31,061 | +31,061 | 0 | 11,680 | 3.53% | +11,680 |
| Schwab Dow Jones US Div Eq ETF | 0 | 237,998 | +237,998 | 0 | 18,119 | 5.47% | +18,119 |
| Apple, Inc(AAPL) | 0 | 66,264 | +66,264 | 0 | 12,758 | 3.85% | +12,758 |
| 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) | 0 | 3,217 | +3,217 | 0 | 3,591 | 1.08% | +3,591 |
| 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) | 0 | 25,203 | +25,203 | 0 | 4,287 | 1.29% | +4,287 |
| Amazon.com(AMZN) | 23,864 | 25,123 | +1,259 | 3,034 | 3,817 | 1.15% | +784 |
| Schwab FTSE Developed ex-US ETF | 0 | 149,824 | +149,824 | 0 | 5,538 | 1.67% | +5,538 |
| 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 | 0 | 86,775 | +86,775 | 0 | 6,536 | 1.97% | +6,536 |
| AbbVie Inc(ABBV) | 0 | 3,969 | +3,969 | 0 | 615 | 0.19% | +615 |
| Merck & Co Inc(MRK) | 0 | 52,866 | +52,866 | 0 | 5,763 | 1.74% | +5,763 |
| Alphabet, Inc. Cl A(GOOG) | 59,099 | 59,592 | +493 | 7,734 | 8,324 | 2.51% | +591 |
| Schwab Dow Jones US Sm-Cap ETF | 0 | 89,633 | +89,633 | 0 | 4,234 | 1.28% | +4,234 |
| 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 | 0 | 28,223 | +28,223 | 0 | 3,055 | 0.92% | +3,055 |
| Home Depot(HD) | 0 | 5,063 | +5,063 | 0 | 1,755 | 0.53% | +1,755 |
| iShares S&P Midcap 400 Index ETF | 0 | 12,989 | +12,989 | 0 | 3,600 | 1.09% | +3,600 |
| 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) | 0 | 7,021 | +7,021 | 0 | 2,070 | 0.63% | +2,070 |
| RTX Corp.(RTX) | 0 | 20,368 | +20,368 | 0 | 1,714 | 0.52% | +1,714 |
| Bank Of America | 0 | 58,050 | +58,050 | 0 | 1,955 | 0.59% | +1,955 |
| Union Pacific Corp(UNP) | 9,365 | 9,455 | +90 | 1,907 | 2,322 | 0.70% | +415 |
| Fiserv Inc(FISV) | 0 | 12,524 | +12,524 | 0 | 1,664 | 0.50% | +1,664 |
| L3Harris Technologies Inc(LHX) | 0 | 8,975 | +8,975 | 0 | 1,890 | 0.57% | +1,890 |
| Truist Finl Corp(TFC) | 0 | 10,144 | +10,144 | 0 | 375 | 0.11% | +375 |
| AON Corp(AON) | 0 | 1,270 | +1,270 | 0 | 370 | 0.11% | +370 |
| Quanta Services Inc | 0 | 11,899 | +11,899 | 0 | 2,568 | 0.78% | +2,568 |
| 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) | 0 | 18,097 | +18,097 | 0 | 3,074 | 0.93% | +3,074 |
| 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) | 0 | 16,585 | +16,585 | 0 | 1,007 | 0.30% | +1,007 |
| 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 | 0 | 57,483 | +57,483 | 0 | 3,227 | 0.97% | +3,227 |
| 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 | 0 | 69,848 | +69,848 | 0 | 5,795 | 1.75% | +5,795 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 12,261 | +12,261 | 0 | 1,095 | 0.33% | +1,095 |
| Automatic Data Processing | 4,744 | 5,943 | +1,199 | 1,141 | 1,385 | 0.42% | +243 |
| CVS Health Corporation(CVS) | 0 | 22,402 | +22,402 | 0 | 1,769 | 0.53% | +1,769 |
| 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) | 0 | 12,707 | +12,707 | 0 | 2,429 | 0.73% | +2,429 |
| Diageo Plc(DEO) | 0 | 1,551 | +1,551 | 0 | 226 | 0.07% | +226 |
| SPDR S&P 500 ETF(SPY) | 0 | 4,764 | +4,764 | 0 | 2,264 | 0.68% | +2,264 |
| 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 | 0 | 12,686 | +12,686 | 0 | 835 | 0.25% | +835 |
| iShare Core MSCI Emerging Markets CORE MSCI EMKT | 0 | 56,993 | +56,993 | 0 | 2,883 | 0.87% | +2,883 |
| Procter & Gamble Inc(PG) | 0 | 21,777 | +21,777 | 0 | 3,191 | 0.96% | +3,191 |
| Mondelez Intl Inc Cl A(MDLZ) | 0 | 14,672 | +14,672 | 0 | 1,063 | 0.32% | +1,063 |
| Lowes Companies(LOW) | 0 | 12,227 | +12,227 | 0 | 2,721 | 0.82% | +2,721 |
| 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) | 0 | 5,266 | +5,266 | 0 | 1,371 | 0.41% | +1,371 |
| KLA Tencor Corp(KLAC) | 0 | 1,321 | +1,321 | 0 | 768 | 0.23% | +768 |
| Vanguard REIT | 0 | 18,280 | +18,280 | 0 | 1,615 | 0.49% | +1,615 |
| General Electric(GE) | 0 | 4,007 | +4,007 | 0 | 511 | 0.15% | +511 |
| Disney Walt Co(DIS) | 0 | 9,816 | +9,816 | 0 | 886 | 0.27% | +886 |
| 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) | 0 | 34,254 | +34,254 | 0 | 1,291 | 0.39% | +1,291 |
| Coca Cola(KO) | 0 | 13,595 | +13,595 | 0 | 801 | 0.24% | +801 |
| 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 | 0 | 40,497 | +40,497 | 0 | 1,481 | 0.45% | +1,481 |
| 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 | 0 | 7,880 | +7,880 | 0 | 1,418 | 0.43% | +1,418 |
| 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) | 0 | 3,668 | +3,668 | 0 | 961 | 0.29% | +961 |
| First Trust Preferred Sec & Inc ETF | 0 | 327,102 | +327,102 | 0 | 5,515 | 1.67% | +5,515 |
| iShares iBonds Dec 2026 Corp Bd ETF IBONDS DEC2026 | 12,039 | 17,662 | +5,623 | 281 | 422 | 0.13% | +141 |
| McDonalds Corp(MCD) | 0 | 5,645 | +5,645 | 0 | 1,674 | 0.51% | +1,674 |
| 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 | 0 | 41,144 | +41,144 | 0 | 128 | 0.04% | +128 |
| Thermo Fisher Scientific(TMO) | 0 | 2,674 | +2,674 | 0 | 1,419 | 0.43% | +1,419 |
| 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 |