Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 484,851 | 499,798 | +14,947 | $40.22M | $46.34M | 32.34% | +$6.12M |
| Schwab Strategic TrUS LCAP VA ETF | 332,662 | 409,198 | +76,536 | $23.32M | $31.09M | 21.69% | +$7.77M |
| Invesco Qqq TrUNIT SER 1 | 49,232 | 58,656 | +9,424 | $20.16M | $26.04M | 18.17% | +$5.88M |
| Vanguard Index FdsLARGE CAP ETF | 6,884 | 37,694 | +30,810 | $1.50M | $9.04M | 6.31% | +$7.54M |
| Schwab Strategic TrUS MID CAP ETF | 87,709 | 85,255 | -2,454 | $6.61M | $6.94M | 4.84% | +$336.1K |
| Johnson & Johnson(JNJ) | 20,116 | 20,317 | +201 | $3.15M | $3.21M | 2.24% | +$60.9K |
| Microsoft Corporation(MSFT) | 6,229 | 6,780 | +551 | $2.34M | $2.85M | 1.99% | +$510.1K |
| Apple Inc.(AAPL) | 12,555 | 13,133 | +578 | $2.42M | $2.25M | 1.57% | -$165.1K |
| Vanguard Index FdsMID CAP ETF | 4,855 | 5,931 | +1,076 | $1.13M | $1.48M | 1.03% | +$352.6K |
| First Interstate BancSystem, Inc.(FIBK) | 57,237 | 52,928 | -4,309 | $1.76M | $1.44M | 1.00% | -$319.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,023 | 3,023 | 0 | $1.14M | $1.20M | 0.84% | +$63.1K |
| Amazon.com, Inc.(AMZN) | 4,911 | 6,624 | +1,713 | $746.2K | $1.19M | 0.83% | +$448.7K |
| Schwab Strategic TrUS Broad Market ETF | 11,996 | 13,525 | +1,529 | $667.8K | $825.7K | 0.58% | +$157.9K |
| Costco Wholesale Corporation(COST) | 994 | 1,099 | +105 | $656.0K | $805.4K | 0.56% | +$149.5K |
| Chevron Corporation(CVX) | 4,002 | 3,888 | -114 | $596.9K | $613.3K | 0.43% | +$16.4K |
| Vanguard Index FdsS P 500 ETF SHS | 711 | 1,252 | +541 | $310.6K | $601.8K | 0.42% | +$291.3K |
| Aon plcCL A(AON) | 1,688 | 1,688 | 0 | $491.2K | $563.3K | 0.39% | +$72.1K |
| Alphabet Inc.CL C(GOOG) | 2,679 | 3,647 | +968 | $377.6K | $555.3K | 0.39% | +$177.7K |
| NVIDIA Corporation(NVDA) | 432 | 594 | +162 | $213.9K | $536.7K | 0.37% | +$322.8K |
| NextEra Energy, Inc.(NEE) | 8,037 | 7,729 | -308 | $488.2K | $494.0K | 0.34% | +$5.8K |
| Exxon Mobil Corp | 4,366 | 4,155 | -211 | $436.5K | $482.9K | 0.34% | +$46.4K |
| The Boeing Company(BA) | 2,045 | 2,316 | +271 | $533.0K | $446.9K | 0.31% | -$86.1K |
| Vanguard Index FdsTotal Stock Market | 1,640 | 1,642 | +2 | $389.1K | $426.7K | 0.30% | +$37.7K |
| Vanguard Index FdsREAL ESTATE ETF | 3,398 | 4,623 | +1,225 | $300.2K | $399.8K | 0.28% | +$99.5K |
| Starbucks Corporation(SBUX) | 4,359 | 4,359 | 0 | $418.5K | $398.4K | 0.28% | -$20.1K |
| Meta Platforms, Inc.CL A(META) | 626 | 647 | +21 | $221.6K | $314.2K | 0.22% | +$92.6K |
| AbbVie Inc.(ABBV) | 1,604 | 1,711 | +107 | $248.6K | $311.5K | 0.22% | +$62.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 5,944 | +5,944 | $0 | $300.8K | 0.21% | +$300.8K |
| JPMorgan Chase & Co.(JPM) | 1,287 | 1,399 | +112 | $218.9K | $280.2K | 0.20% | +$61.3K |
| Ishares TrMRGSTR MD CP GRW | 0 | 3,880 | +3,880 | $0 | $274.2K | 0.19% | +$274.2K |
| ConocoPhillips(COP) | 0 | 2,101 | +2,101 | $0 | $267.4K | 0.19% | +$267.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,653 | 4,248 | +595 | $205.1K | $249.1K | 0.17% | +$44.0K |
| Berkshire Hathaway Inc DelCL B | 0 | 538 | +538 | $0 | $226.2K | 0.16% | +$226.2K |
| International Business Machines Corporation(IBM) | 0 | 1,151 | +1,151 | $0 | $219.9K | 0.15% | +$219.9K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,406 | +1,406 | $0 | $212.2K | 0.15% | +$212.2K |
| Enterprise Products Partners L.P.(EPD) | 0 | 7,104 | +7,104 | $0 | $207.3K | 0.14% | +$207.3K |
| Biogen Inc.(BIIB) | 947 | 947 | 0 | $245.1K | $204.2K | 0.14% | -$40.9K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 2,812 | 0 | -2,812 | $234.3K | $0 | — | -$234.3K |