Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Dividend Equity ETFUS DIVIDENDEQ | 433,465 | 449,348 | +15,883 | $34.95M | $34.94M | 26.89% | -$9.0K |
| Schwab US Large-Cap ETFUS LRG CAP ETF | 442,685 | 471,936 | +29,251 | $27.47M | $30.32M | 23.34% | +$2.85M |
| Schwab US Large-Cap Growth ETFUS LCAP GR ETF | 251,479 | 256,582 | +5,103 | $23.32M | $25.87M | 19.91% | +$2.56M |
| Schwab US Mid-Cap ETFUS MID CAP ETF | 166,660 | 167,428 | +768 | $13.57M | $13.03M | 10.03% | -$540.1K |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 100,013 | 96,326 | -3,687 | $6.07M | $5.64M | 4.34% | -$437.8K |
| Matthews EM Discovery Active ETFEMERGING MKT DIS | 46,696 | 75,341 | +28,645 | $1.18M | $1.92M | 1.48% | +$737.7K |
| Schwab 1000 Index ETF1000 INDEX ETF | 31,436 | 31,123 | -313 | $1.59M | $1.63M | 1.25% | +$35.8K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 0 | 11,252 | +11,252 | $0 | $1.33M | 1.03% | +$1.33M |
| Vanguard 500 ETFS P 500 ETF SHS | 2,147 | 2,252 | +105 | $1.03M | $1.13M | 0.87% | +$94.2K |
| Invesco QQQ Trust ETFUNIT SER 1 | 2,063 | 2,156 | +93 | $915.8K | $1.03M | 0.79% | +$117.0K |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 6,119 | 6,119 | 0 | $698.4K | $675.2K | 0.52% | -$23.2K |
| NVIDIA Corporation(NVDA) | 459 | 4,749 | +4,290 | $414.7K | $586.7K | 0.45% | +$172.0K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 1,576 | 1,550 | -26 | $531.2K | $564.9K | 0.43% | +$33.8K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 1,092 | 924 | -168 | $574.1K | $505.6K | 0.39% | -$68.5K |
| iShares Russell Mid-Cap ETFRUS MID CAP ETF | 6,263 | 6,005 | -258 | $526.7K | $486.9K | 0.37% | -$39.8K |
| ARK Innovation ETFINNOVATION ETF INNOVATION ETF | 11,411 | 10,245 | -1,166 | $571.5K | $450.3K | 0.35% | -$121.2K |
| Sector SPDR - FinancialFINANCIAL ST STR FINL ETF | 8,944 | 8,944 | 0 | $376.7K | $367.7K | 0.28% | -$9.0K |
| Apple Inc.(AAPL) | 1,679 | 1,713 | +34 | $288.0K | $360.9K | 0.28% | +$72.9K |
| iShares Russell Mid-Cap Value ETFRussell Midcap Value ETF | 2,966 | 2,966 | 0 | $371.7K | $358.1K | 0.28% | -$13.6K |
| Vanguard Total Stock Market ETFTotal Stock Market | 816 | 1,333 | +517 | $212.1K | $356.6K | 0.27% | +$144.5K |
| SPDR Portfolio Developed World ex-US ETFPORTFOLIO DEVLPD ST STR PO EX ETF | 10,006 | 10,006 | 0 | $358.6K | $351.0K | 0.27% | -$7.6K |
| Schwab International Equity ETFINTL EQTY ETF | 8,732 | 8,796 | +64 | $340.7K | $337.9K | 0.26% | -$2.8K |
| Schwab Emerging Markets Equity ETFEMRG MKTEQETF | 11,985 | 11,985 | 0 | $302.6K | $318.3K | 0.24% | +$15.7K |
| iShares Global Tech ETFGLOBAL TECH ETF | 3,679 | 3,649 | -30 | $275.2K | $302.2K | 0.23% | +$27.0K |
| Vanguard Dividend Appreciation ETFDIV APP ETF | 2,155 | 1,627 | -528 | $393.4K | $297.0K | 0.23% | -$96.4K |
| iShares Russell 2000 Growth ETFRUS 2000 | 1,091 | 1,091 | 0 | $295.4K | $286.4K | 0.22% | -$9.0K |
| Schwab US Small-Cap ETFUS SML CAP ETF | 5,832 | 5,793 | -39 | $287.1K | $274.9K | 0.21% | -$12.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 503 | 504 | +1 | $263.1K | $274.5K | 0.21% | +$11.5K |
| Enovix Corporation(ENVX) | 15,070 | 15,070 | 0 | $120.7K | $233.0K | 0.18% | +$112.3K |
| Vanguard Mid-Cap ETFMID CAP ETF | 754 | 790 | +36 | $188.4K | $191.3K | 0.15% | +$2.9K |
| Fidelity Enhanced Large Cap EtfENHANCED LARGE ENHANCED LARGE | 5,777 | 5,777 | 0 | $170.7K | $186.4K | 0.14% | +$15.7K |
| SPDR S&P Global Dividend ETFS P GLBDIV ETF ST STR SP GLBDIV | 3,086 | 3,086 | 0 | $185.1K | $182.4K | 0.14% | -$2.7K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 2,446 | 2,318 | -128 | $181.5K | $168.4K | 0.13% | -$13.2K |
| ALPS O Shares US Sm-Cp Qul Div ETFUS OSHARES US SMLCP | 3,750 | 3,750 | 0 | $159.6K | $154.6K | 0.12% | -$5.0K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 2,529 | +2,529 | $0 | $151.7K | 0.12% | +$151.7K |
| Amazon.com, Inc.(AMZN) | 760 | 783 | +23 | $137.1K | $151.3K | 0.12% | +$14.2K |
| Schwab US Broad Market ETFUS Broad Market ETF | 2,401 | 2,401 | 0 | $146.6K | $150.9K | 0.12% | +$4.4K |
| Schwab International Small-Cap Eq ETFINTL SCEQT ETF | 4,212 | 4,212 | 0 | $150.8K | $149.9K | 0.12% | -$927 |
| Vanguard Growth ETFGROWTH ETF | 388 | 398 | +10 | $133.6K | $148.9K | 0.11% | +$15.3K |
| Global X US Infrastructure Dev ETFUS INFR DEV ETF US INFR DEV ETF | 977 | 3,950 | +2,973 | $38.9K | $146.2K | 0.11% | +$107.3K |
| MARA Holdings, Inc.(MARA) | 6,718 | 6,718 | 0 | $151.7K | $133.4K | 0.10% | -$18.3K |
| Carrier Global Corporation(CARR) | 2,098 | 2,104 | +6 | $122.0K | $132.7K | 0.10% | +$10.8K |
| Costco Wholesale Corporation(COST) | 127 | 142 | +15 | $93.0K | $120.7K | 0.09% | +$27.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 2,184 | +2,184 | $0 | $116.3K | 0.09% | +$116.3K |
| Texas Instruments Incorporated(TXN) | 583 | 583 | 0 | $101.6K | $113.4K | 0.09% | +$11.8K |
| Pacer US Cash Cows 100 ETFUS CASH COWS 100 US CASH COWS 100 | 0 | 1,949 | +1,949 | $0 | $106.2K | 0.08% | +$106.2K |
| Meta Platforms, Inc.CL A(META) | 185 | 185 | 0 | $89.8K | $93.3K | 0.07% | +$3.4K |
| Advanced Micro Devices, Inc.(AMD) | 571 | 571 | 0 | $103.1K | $92.6K | 0.07% | -$10.4K |
| Salesforce, Inc.(CRM) | 360 | 360 | 0 | $108.4K | $92.6K | 0.07% | -$15.9K |
| Broadcom Inc.(AVGO) | 22 | 53 | +31 | $29.2K | $85.1K | 0.07% | +$55.9K |
| Berkshire Hathaway Cl BCL B | 213 | 206 | -7 | $89.6K | $83.8K | 0.06% | -$5.8K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 875 | 784 | -91 | $96.7K | $83.6K | 0.06% | -$13.1K |
| Generac Holdings Inc.(GNRC) | 578 | 578 | 0 | $72.9K | $76.4K | 0.06% | +$3.5K |
| Invesco NASDAQ 100 ETFNASDAQ 100 ETF NASDAQ 100 ETF | 337 | 337 | 0 | $61.5K | $66.4K | 0.05% | +$5.0K |
| Vanguard ESG US Stock ETFESG US STK ETF | 673 | 675 | +2 | $62.7K | $65.2K | 0.05% | +$2.5K |
| Tesla, Inc.(TSLA) | 50 | 322 | +272 | $8.8K | $63.7K | 0.05% | +$54.9K |
| iShares MSCI USA Quality Factor ETFMSCI USA Quality Factor MSCI USA QLT FCT | 365 | 366 | +1 | $60.0K | $62.4K | 0.05% | +$2.5K |
| iShares US Tech Independence Focused ETFU S TECH INDEPD U.S. TECH INDEPD | 768 | 820 | +52 | $54.4K | $61.6K | 0.05% | +$7.3K |
| Alphabet Inc.CL A(GOOG) | 300 | 338 | +38 | $45.3K | $61.6K | 0.05% | +$16.3K |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 1,530 | 1,184 | -346 | $76.7K | $58.5K | 0.05% | -$18.2K |
| Chevron Corporation(CVX) | 365 | 365 | 0 | $57.6K | $57.1K | 0.04% | -$482 |
| SPDR Portfolio Short Term Corporate Bond ETFPORTFOLIO SHORT ST SHOR CORP ETF | 1,796 | 1,818 | +22 | $53.5K | $54.0K | 0.04% | +$531 |
| iShares MSCI EAFE Growth ETFEAFE GRWTH ETF | 604 | 518 | -86 | $62.7K | $53.0K | 0.04% | -$9.8K |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED(TSM) | 0 | 303 | +303 | $0 | $52.7K | 0.04% | +$52.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 135 | +135 | $0 | $51.7K | 0.04% | +$51.7K |
| The Boeing Company(BA) | 275 | 275 | 0 | $53.1K | $50.1K | 0.04% | -$3.0K |
| Jabil Inc.(JBL) | 450 | 450 | 0 | $60.3K | $49.0K | 0.04% | -$11.3K |
| Royal Caribbean Cruisesf COM | 300 | 300 | 0 | $41.7K | $47.8K | 0.04% | +$6.1K |
| International Business Machines Corporation(IBM) | 275 | 275 | 0 | $52.5K | $47.6K | 0.04% | -$5.0K |
| Lockheed Martin Corporation(LMT) | 100 | 100 | 0 | $45.5K | $46.7K | 0.04% | +$1.2K |
| Microchip Technology Incorporated(MCHP) | 500 | 500 | 0 | $44.9K | $45.8K | 0.04% | +$895 |
| iShares 0-5 Year High Yield Corp Bond ETF0 5YR HI YL CP 0-5YR HI YL CP | 871 | 1,073 | +202 | $37.0K | $45.3K | 0.03% | +$8.2K |
| The Goldman Sachs Group, Inc.(GS) | 100 | 100 | 0 | $41.8K | $45.2K | 0.03% | +$3.5K |
| QUALCOMM Incorporated(QCOM) | 220 | 220 | 0 | $37.2K | $43.8K | 0.03% | +$6.6K |
| Fidelity Total Bond ETFTOTAL BD ETF | 954 | 965 | +11 | $43.2K | $43.4K | 0.03% | +$149 |
| The Coca-Cola Company(KO) | 650 | 650 | 0 | $39.8K | $41.4K | 0.03% | +$1.6K |
| Hartford Total Return Bond ETFTOTAL RTRN ETF TOTAL RTRN ETF | 1,167 | 1,180 | +13 | $39.4K | $39.5K | 0.03% | +$145 |
| Flex Ltd.(FLEX) | 1,325 | 1,325 | 0 | $37.9K | $39.1K | 0.03% | +$1.2K |
| JPMorgan Chase & Co.(JPM) | 170 | 192 | +22 | $34.1K | $38.8K | 0.03% | +$4.8K |
| United Airlines Holdings, Inc.(UAL) | 775 | 775 | 0 | $37.1K | $37.7K | 0.03% | +$605 |
| Honeywell International Inc.(HON) | 170 | 170 | 0 | $34.9K | $36.3K | 0.03% | +$1.4K |
| iShares Global 100 ETFGLOBAL 100 ETF | 338 | 340 | +2 | $30.2K | $32.9K | 0.03% | +$2.6K |
| iShares US Technology ETFU S TECH ETF | 218 | 218 | 0 | $29.4K | $32.8K | 0.03% | +$3.4K |
| Vanguard Information Technology ETFINF TECH ETF INF TECH ETF | 56 | 56 | 0 | $29.4K | $32.4K | 0.02% | +$2.9K |
| iShares Currency Hedged MSCI EAFE ETFHDG MSCI EAFE HDG MSCI EAFE | 91 | 902 | +811 | $3.2K | $32.1K | 0.02% | +$28.9K |
| SPDR S&P 600 Small Cap Value ETFS&P 600 Small Cap Value ST STR SP600SM C | 374 | 392 | +18 | $31.0K | $30.7K | 0.02% | -$333 |
| Carnival Corp NewUNIT 99 99 9999 | 1,620 | 1,620 | 0 | $26.5K | $30.3K | 0.02% | +$3.9K |
| ConocoPhillips(COP) | 245 | 245 | 0 | $31.2K | $28.0K | 0.02% | -$3.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 52 | 52 | 0 | $28.9K | $27.8K | 0.02% | -$1.1K |
| iShares Silver TrustISHARES(SLV) | 1,035 | 1,035 | 0 | $23.5K | $27.5K | 0.02% | +$4.0K |
| Birkenstock Holding plc(BIRK) | 500 | 500 | 0 | $23.6K | $27.2K | 0.02% | +$3.6K |
| Kirby Corporation(KEX) | 225 | 225 | 0 | $21.4K | $26.9K | 0.02% | +$5.5K |
| iShares MSCI EAFE Value ETFEAFE VALUE ETF | 600 | 477 | -123 | $32.6K | $25.3K | 0.02% | -$7.3K |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 184 | 143 | -41 | $33.0K | $24.9K | 0.02% | -$8.0K |
| Nuveen ESG Small-Cap ETFNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 624 | 624 | 0 | $25.9K | $24.5K | 0.02% | -$1.4K |
| Bank Of America Corp | 600 | 600 | 0 | $22.8K | $23.9K | 0.02% | +$1.1K |
| Union Pacific Corporation(UNP) | 105 | 105 | 0 | $25.8K | $23.8K | 0.02% | -$2.1K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 1,811 | 532 | -1,279 | $75.6K | $23.3K | 0.02% | -$52.3K |
| Constellation Energy Corporation(CEG) | 116 | 116 | 0 | $21.4K | $23.2K | 0.02% | +$1.8K |
| Schwab US TIPS ETFUS TIPS ETF | 419 | 424 | +5 | $21.9K | $22.0K | 0.02% | +$180 |