Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 1,047,671 | 1,146,175 | +98,504 | $79.76M | $92.42M | 15.65% | +$12.66M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 513,316 | 462,118 | -51,198 | $40.05M | $40.05M | 6.78% | +$2.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 289,492 | 313,162 | +23,670 | $28.54M | $31.14M | 5.27% | +$2.60M |
| Vanguard Index FdsGROWTH ETF | 89,564 | 81,392 | -8,172 | $27.84M | $28.02M | 4.74% | +$171.5K |
| Apple Inc.(AAPL) | 131,756 | 130,470 | -1,286 | $25.37M | $22.37M | 3.79% | -$2.99M |
| Schwab Strategic TrSHT TM US TRES | 328,621 | 373,708 | +45,087 | $15.92M | $18.02M | 3.05% | +$2.09M |
| Schwab Strategic TrUS LCAP GR ETF | 175,529 | 155,272 | -20,257 | $14.56M | $14.40M | 2.44% | -$165.0K |
| Microsoft Corporation(MSFT) | 29,083 | 29,192 | +109 | $10.94M | $12.28M | 2.08% | +$1.35M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 139,030 | 139,200 | +170 | $11.28M | $11.84M | 2.01% | +$565.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 175,048 | 387,421 | +212,373 | $4.50M | $11.16M | 1.89% | +$6.65M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 147,966 | 160,269 | +12,303 | $6.82M | $7.31M | 1.24% | +$489.9K |
| Amazon.com, Inc.(AMZN) | 35,055 | 37,990 | +2,935 | $5.33M | $6.85M | 1.16% | +$1.53M |
| Ishares TrMBS ETF | 70,234 | 70,195 | -39 | $6.61M | $6.49M | 1.10% | -$120.2K |
| Broadcom Inc.(AVGO) | 5,096 | 4,786 | -310 | $5.69M | $6.34M | 1.07% | +$654.6K |
| Schwab Strategic TrUS SML CAP ETF | 115,272 | 127,002 | +11,730 | $5.45M | $6.25M | 1.06% | +$808.1K |
| Berkshire Hathaway Inc DelCL B | 14,841 | 14,746 | -95 | $5.29M | $6.20M | 1.05% | +$907.8K |
| Schwab Strategic TrSCHWB FDT INT LG | 171,358 | 173,705 | +2,347 | $5.78M | $6.19M | 1.05% | +$405.7K |
| Ishares TrSHRT NAT MUN ETF | 49,121 | 58,569 | +9,448 | $5.18M | $6.13M | 1.04% | +$955.1K |
| JPMorgan Chase & Co.(JPM) | 31,800 | 30,395 | -1,405 | $5.41M | $6.09M | 1.03% | +$679.1K |
| Alphabet Inc.CL C(GOOG) | 35,384 | 36,473 | +1,089 | $4.99M | $5.55M | 0.94% | +$566.7K |
| NVIDIA Corporation(NVDA) | 5,159 | 5,983 | +824 | $2.55M | $5.41M | 0.92% | +$2.85M |
| Visa Inc.CL A(V) | 18,900 | 18,997 | +97 | $4.92M | $5.30M | 0.90% | +$381.0K |
| Capital Group InternationalSHS SHS | 24,637 | 170,079 | +145,442 | $681.2K | $4.93M | 0.84% | +$4.25M |
| AbbVie Inc.(ABBV) | 26,744 | 24,847 | -1,897 | $4.14M | $4.52M | 0.77% | +$380.0K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 78,203 | 74,849 | -3,354 | $4.33M | $4.47M | 0.76% | +$139.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 94,222 | 87,817 | -6,405 | $4.81M | $4.44M | 0.75% | -$366.5K |
| Alphabet Inc.CL A(GOOG) | 27,861 | 28,917 | +1,056 | $3.89M | $4.36M | 0.74% | +$472.5K |
| PepsiCo, Inc.(PEP) | 23,199 | 20,617 | -2,582 | $3.94M | $3.61M | 0.61% | -$331.9K |
| Meta Platforms, Inc.CL A(META) | 6,330 | 7,164 | +834 | $2.24M | $3.48M | 0.59% | +$1.24M |
| The Home Depot, Inc.(HD) | 9,063 | 8,780 | -283 | $3.14M | $3.37M | 0.57% | +$227.3K |
| Ishares TrISHS 1 5YR INVS | 65,126 | 64,224 | -902 | $3.34M | $3.29M | 0.56% | -$45.9K |
| General Dynamics Corporation(GD) | 12,997 | 11,527 | -1,470 | $3.37M | $3.26M | 0.55% | -$118.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 211,578 | 126,264 | -85,314 | $5.25M | $3.19M | 0.54% | -$2.06M |
| Cisco Systems, Inc.(CSCO) | 63,062 | 59,227 | -3,835 | $3.19M | $2.96M | 0.50% | -$229.9K |
| Chubb Limited COM | 11,559 | 11,298 | -261 | $2.61M | $2.93M | 0.50% | +$315.3K |
| Paychex, Inc.(PAYX) | 23,147 | 23,164 | +17 | $2.76M | $2.84M | 0.48% | +$87.5K |
| Mastercard IncorporatedCL A(MA) | 5,553 | 5,824 | +271 | $2.37M | $2.80M | 0.47% | +$436.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 120,640 | 122,376 | +1,736 | $2.78M | $2.79M | 0.47% | +$7.0K |
| Ishares Tr10 20 YR TRS ETF | 26,019 | 26,334 | +315 | $2.82M | $2.77M | 0.47% | -$51.0K |
| Ishares TrRUSSELL 2000 ETF | 13,076 | 12,998 | -78 | $2.62M | $2.73M | 0.46% | +$109.0K |
| Eli Lilly and Company(LLY) | 3,860 | 3,504 | -356 | $2.25M | $2.73M | 0.46% | +$476.0K |
| McDonald's Corporation(MCD) | 9,853 | 9,069 | -784 | $2.92M | $2.56M | 0.43% | -$364.5K |
| Altria Group, Inc.(MO) | 45,399 | 55,816 | +10,417 | $1.83M | $2.43M | 0.41% | +$603.3K |
| Johnson & Johnson(JNJ) | 14,838 | 14,492 | -346 | $2.33M | $2.29M | 0.39% | -$33.2K |
| Amgen Inc.(AMGN) | 9,900 | 7,492 | -2,408 | $2.85M | $2.13M | 0.36% | -$721.2K |
| Novo Nordisk A/SADR(NVO) | 17,042 | 16,418 | -624 | $1.76M | $2.11M | 0.36% | +$345.1K |
| Ishares TrEAFE VALUE ETF | 31,399 | 37,515 | +6,116 | $1.64M | $2.04M | 0.35% | +$404.9K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 44,855 | 40,428 | -4,427 | $2.27M | $2.04M | 0.35% | -$226.1K |
| Exxon Mobil Corp | 17,907 | 17,280 | -627 | $1.79M | $2.01M | 0.34% | +$218.3K |
| Schwab Strategic TrINTL EQTY ETF | 61,060 | 51,196 | -9,864 | $2.26M | $2.00M | 0.34% | -$259.1K |
| Broadstone Net Lease, Inc.(BNL) | 127,190 | 127,190 | 0 | $2.19M | $1.99M | 0.34% | -$197.1K |
| Verizon Communications Inc.(VZ) | 36,123 | 45,418 | +9,295 | $1.36M | $1.91M | 0.32% | +$543.9K |
| Gilead Sciences, Inc.(GILD) | 16,357 | 25,580 | +9,223 | $1.33M | $1.87M | 0.32% | +$548.7K |
| Ishares TrU S TECH ETF | 13,786 | 13,870 | +84 | $1.69M | $1.87M | 0.32% | +$181.1K |
| Anebulo Pharmaceuticals Inc | 643,039 | 642,039 | -1,000 | $1.56M | $1.84M | 0.31% | +$286.5K |
| Schwab Strategic TrUS TIPS ETF | 36,821 | 33,891 | -2,930 | $1.92M | $1.77M | 0.30% | -$154.3K |
| U.S. Bancorp(USB) | 28,688 | 39,300 | +10,612 | $1.24M | $1.76M | 0.30% | +$515.1K |
| Cintas Corporation(CTAS) | 2,173 | 2,554 | +381 | $1.31M | $1.75M | 0.30% | +$445.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,755 | 3,601 | -154 | $1.64M | $1.73M | 0.29% | +$90.8K |
| WEC Energy Group, Inc.(WEC) | 23,884 | 21,075 | -2,809 | $2.01M | $1.73M | 0.29% | -$279.6K |
| Chevron Corporation(CVX) | 9,928 | 10,425 | +497 | $1.48M | $1.64M | 0.28% | +$163.6K |
| Bank America Corp | 35,269 | 42,303 | +7,034 | $1.19M | $1.60M | 0.27% | +$416.6K |
| Ishares TrEAFE GRWTH ETF | 48,130 | 15,335 | -32,795 | $4.66M | $1.59M | 0.27% | -$3.07M |
| United Parcel Service, Inc.CL B(UPS) | 8,156 | 10,412 | +2,256 | $1.28M | $1.55M | 0.26% | +$265.2K |
| The Coca-Cola Company(KO) | 18,237 | 24,635 | +6,398 | $1.07M | $1.51M | 0.26% | +$432.5K |
| Duke Energy Corporation(DUK) | 9,036 | 15,506 | +6,470 | $876.9K | $1.50M | 0.25% | +$622.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,829 | 1,531 | -298 | $1.38M | $1.49M | 0.25% | +$101.4K |
| Walmart Inc.(WMT) | 5,858 | 24,596 | +18,738 | $923.5K | $1.48M | 0.25% | +$556.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 54,412 | 42,379 | -12,033 | $1.71M | $1.48M | 0.25% | -$236.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,686 | 2,648 | -38 | $1.28M | $1.39M | 0.23% | +$108.7K |
| Medtronic plcSHS(MDT) | 12,621 | 15,892 | +3,271 | $1.04M | $1.38M | 0.23% | +$345.3K |
| TotalEnergies SEADS(TTE) | 17,608 | 20,030 | +2,422 | $1.19M | $1.38M | 0.23% | +$192.2K |
| The Procter & Gamble Company(PG) | 10,233 | 8,497 | -1,736 | $1.50M | $1.38M | 0.23% | -$121.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,867 | 10,892 | -975 | $1.32M | $1.32M | 0.22% | -$6.9K |
| Ferrari N V COM | 2,425 | 3,015 | +590 | $820.7K | $1.31M | 0.22% | +$493.7K |
| SAP SEADR(SAP) | 7,535 | 6,693 | -842 | $1.16M | $1.31M | 0.22% | +$140.5K |
| Schwab Strategic TrUS AGGREGATE B | 30,786 | 27,830 | -2,956 | $1.44M | $1.28M | 0.22% | -$155.1K |
| EOG Resources, Inc.(EOG) | 6,283 | 9,942 | +3,659 | $759.9K | $1.27M | 0.22% | +$511.1K |
| AstraZeneca PLCADR(AZN) | 17,133 | 18,650 | +1,517 | $1.15M | $1.26M | 0.21% | +$109.7K |
| Deere & Company(DE) | 3,874 | 2,969 | -905 | $1.55M | $1.22M | 0.21% | -$329.6K |
| Bristol-Myers Squibb Company(BMY) | 22,343 | 22,430 | +87 | $1.15M | $1.22M | 0.21% | +$70.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,362 | 8,878 | -484 | $973.6K | $1.21M | 0.20% | +$234.2K |
| Costco Wholesale Corporation(COST) | 1,190 | 1,541 | +351 | $785.3K | $1.13M | 0.19% | +$343.8K |
| Morgan Stanley(MS) | 9,723 | 11,500 | +1,777 | $906.7K | $1.08M | 0.18% | +$176.2K |
| Masco Corporation(MAS) | 7,081 | 13,721 | +6,640 | $474.3K | $1.08M | 0.18% | +$608.0K |
| HCA Healthcare, Inc.(HCA) | 1,808 | 3,189 | +1,381 | $489.4K | $1.06M | 0.18% | +$574.2K |
| RTX Corporation(RTX) | 15,847 | 10,635 | -5,212 | $1.33M | $1.04M | 0.18% | -$296.1K |
| UnitedHealth Group Incorporated(UNH) | 2,020 | 2,095 | +75 | $1.06M | $1.04M | 0.18% | -$27.3K |
| Union Pacific Corporation(UNP) | 5,711 | 4,184 | -1,527 | $1.40M | $1.03M | 0.17% | -$373.8K |
| MSCI Inc.(MSCI) | 1,613 | 1,808 | +195 | $912.4K | $1.01M | 0.17% | +$100.9K |
| American Elec Pwr Co Inc | 8,123 | 11,658 | +3,535 | $659.8K | $1.00M | 0.17% | +$344.0K |
| Lennox International Inc.(LII) | 1,873 | 2,017 | +144 | $838.2K | $985.8K | 0.17% | +$147.6K |
| Caterpillar Inc.(CAT) | 1,757 | 2,687 | +930 | $519.5K | $984.6K | 0.17% | +$465.1K |
| Automatic Data Processing In | 3,114 | 3,854 | +740 | $725.5K | $962.5K | 0.16% | +$237.0K |
| Lowe's Companies, Inc.(LOW) | 3,514 | 3,767 | +253 | $782.0K | $959.6K | 0.16% | +$177.5K |
| The PNC Financial Services Group, Inc.(PNC) | 4,544 | 5,890 | +1,346 | $703.6K | $951.8K | 0.16% | +$248.2K |
| Domino's Pizza, Inc.(DPZ) | 955 | 1,912 | +957 | $393.7K | $950.0K | 0.16% | +$556.4K |
| McKesson Corporation(MCK) | 1,842 | 1,764 | -78 | $852.8K | $947.0K | 0.16% | +$94.2K |
| Bentley Systems, IncorporatedCL B(BSY) | 18,773 | 18,042 | -731 | $979.6K | $942.2K | 0.16% | -$37.4K |
| Target Corporation(TGT) | 2,605 | 5,213 | +2,608 | $371.0K | $923.8K | 0.16% | +$552.8K |