Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 776,829 | 775,746 | -1,083 | $43.81M | $48.14M | 14.13% | +$4.33M |
| Schwab Strategic TrUS AGGREGATE B | 509,553 | 517,757 | +8,204 | $23.76M | $23.82M | 6.99% | +$61.5K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 690,616 | 715,604 | +24,988 | $21.13M | $22.06M | 6.47% | +$936.1K |
| Ishares TrCORE S P500 ETF | 29,684 | 31,250 | +1,566 | $14.18M | $16.43M | 4.82% | +$2.25M |
| Schwab Strategic TrINTL EQTY ETF | 418,211 | 416,186 | -2,025 | $15.46M | $16.24M | 4.77% | +$782.5K |
| Ishares TrIBOXX HI YD ETF | 171,041 | 179,008 | +7,967 | $13.24M | $13.91M | 4.08% | +$677.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 482,926 | 505,200 | +22,274 | $11.97M | $12.76M | 3.74% | +$784.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 214,200 | 230,934 | +16,734 | $10.84M | $11.79M | 3.46% | +$948.7K |
| Schwab Strategic TrUS MID CAP ETF | 140,001 | 136,560 | -3,441 | $10.54M | $11.12M | 3.26% | +$575.2K |
| Schwab Strategic TrUS SML CAP ETF | 224,706 | 213,716 | -10,990 | $10.62M | $10.52M | 3.09% | -$91.7K |
| Schwab Strategic TrUS Broad Market ETF | 170,345 | 166,693 | -3,652 | $9.48M | $10.18M | 2.99% | +$693.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 162,054 | 158,641 | -3,413 | $9.06M | $9.76M | 2.86% | +$702.4K |
| Ishares TrJPMORGAN USD EMG | 102,660 | 104,166 | +1,506 | $9.14M | $9.34M | 2.74% | +$197.7K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 87,778 | 88,166 | +388 | $8.54M | $8.47M | 2.49% | -$69.0K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 289,191 | 293,870 | +4,679 | $7.41M | $7.43M | 2.18% | +$14.2K |
| Ishares TrCORE US AGGBD ET | 59,911 | 67,971 | +8,060 | $5.95M | $6.66M | 1.95% | +$711.0K |
| Ishares TrNATIONAL MUN ETF | 55,526 | 56,952 | +1,426 | $6.02M | $6.13M | 1.80% | +$108.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 76,217 | 80,186 | +3,969 | $5.36M | $5.95M | 1.75% | +$589.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 57,211 | 69,489 | +12,278 | $4.36M | $5.60M | 1.64% | +$1.25M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 112,787 | 112,056 | -731 | $5.30M | $5.21M | 1.53% | -$92.6K |
| Apple Inc.(AAPL) | 29,339 | 30,094 | +755 | $5.65M | $5.16M | 1.51% | -$488.3K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 235,049 | 224,859 | -10,190 | $4.85M | $4.60M | 1.35% | -$246.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 100,724 | 104,866 | +4,142 | $4.25M | $4.46M | 1.31% | +$209.5K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 225,077 | 230,144 | +5,067 | $4.08M | $4.17M | 1.22% | +$91.9K |
| Ishares TrCORE S P MCP ETF | 12,863 | 66,583 | +53,720 | $3.57M | $4.04M | 1.19% | +$479.2K |
| Ishares TrCore S&P Small Cap ETF | 34,924 | 35,370 | +446 | $3.78M | $3.91M | 1.15% | +$128.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 66,567 | 72,780 | +6,213 | $3.37M | $3.76M | 1.10% | +$388.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 102,433 | 99,407 | -3,026 | $3.48M | $3.56M | 1.05% | +$79.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 97,485 | 98,347 | +862 | $3.45M | $3.56M | 1.04% | +$107.2K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 89,651 | 92,136 | +2,485 | $2.94M | $3.01M | 0.88% | +$68.7K |
| Ishares TrIBOXX INV CP ETF | 21,695 | 22,569 | +874 | $2.40M | $2.46M | 0.72% | +$57.5K |
| Microsoft Corporation(MSFT) | 4,516 | 5,622 | +1,106 | $1.70M | $2.37M | 0.69% | +$667.1K |
| Schwab Strategic TrUS LCAP GR ETF | 25,352 | 25,352 | 0 | $2.10M | $2.35M | 0.69% | +$247.4K |
| Ishares TrCORE S P TTL STK | 18,729 | 19,388 | +659 | $1.97M | $2.24M | 0.66% | +$264.6K |
| Ishares TrRussell 1000 Growth ETF | 6,474 | 6,474 | 0 | $1.96M | $2.18M | 0.64% | +$219.3K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 42,675 | 40,859 | -1,816 | $2.08M | $2.18M | 0.64% | +$100.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 50,843 | 47,362 | -3,481 | $2.14M | $2.04M | 0.60% | -$106.1K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 25,135 | 24,092 | -1,043 | $1.47M | $1.55M | 0.45% | +$76.4K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 26,134 | 31,444 | +5,310 | $1.02M | $1.28M | 0.38% | +$255.9K |
| Merck & Co., Inc.(MRK) | 8,851 | 9,350 | +499 | $964.9K | $1.23M | 0.36% | +$268.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,049 | 7,049 | 0 | $1.11M | $1.19M | 0.35% | +$81.6K |
| Schwab Strategic TrSHT TM US TRES | 38,498 | 20,955 | -17,543 | $1.87M | $1.01M | 0.30% | -$855.0K |
| Johnson & Johnson(JNJ) | 5,922 | 6,337 | +415 | $928.2K | $1.00M | 0.29% | +$74.2K |
| JPMorgan Chase & Co.(JPM) | 4,991 | 4,991 | 0 | $849.0K | $999.7K | 0.29% | +$150.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 11,924 | 16,481 | +4,557 | $641.8K | $956.9K | 0.28% | +$315.1K |
| Invesco Qqq TrUNIT SER 1 | 1,965 | 1,965 | 0 | $804.5K | $872.3K | 0.26% | +$67.8K |
| Amazon.com, Inc.(AMZN) | 2,774 | 4,184 | +1,410 | $421.5K | $754.7K | 0.22% | +$333.2K |
| Vanguard Index FdsTotal Stock Market | 2,850 | 2,832 | -18 | $676.0K | $736.1K | 0.22% | +$60.1K |
| Vanguard Index FdsGROWTH ETF | 1,891 | 1,891 | 0 | $587.8K | $650.9K | 0.19% | +$63.1K |
| Schwab Strategic TrUS LCAP VA ETF | 8,122 | 8,122 | 0 | $569.4K | $617.1K | 0.18% | +$47.8K |
| NVIDIA Corporation(NVDA) | 661 | 677 | +16 | $327.6K | $612.1K | 0.18% | +$284.6K |
| Alphabet Inc.CL C(GOOG) | 2,020 | 3,910 | +1,890 | $284.7K | $595.3K | 0.17% | +$310.7K |
| Meta Platforms, Inc.CL A(META) | 1,211 | 1,211 | 0 | $428.6K | $588.0K | 0.17% | +$159.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,791 | 2,791 | 0 | $475.5K | $509.6K | 0.15% | +$34.1K |
| Coca-Cola Consolidated, Inc.(COKE) | 7,918 | 7,918 | 0 | $466.6K | $484.4K | 0.14% | +$17.8K |
| AT&T Inc.(T) | 26,338 | 26,958 | +620 | $441.9K | $474.5K | 0.14% | +$32.5K |
| Vanguard Index FdsVALUE ETF | 2,676 | 2,676 | 0 | $400.1K | $435.8K | 0.13% | +$35.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 830 | +830 | $0 | $434.1K | 0.13% | +$434.1K |
| Ishares TrRussell 1000 Value ETF | 2,353 | 2,353 | 0 | $388.8K | $421.4K | 0.12% | +$32.6K |
| International Business Machines Corporation(IBM) | 1,405 | 2,077 | +672 | $229.8K | $396.7K | 0.12% | +$166.9K |
| Chevron Corporation(CVX) | 2,556 | 2,430 | -126 | $381.3K | $383.3K | 0.11% | +$2.1K |
| Bank America Corp | 9,929 | 9,929 | 0 | $334.3K | $376.5K | 0.11% | +$42.2K |
| Vanguard Index FdsS P 500 ETF SHS | 630 | 739 | +109 | $275.3K | $355.4K | 0.10% | +$80.1K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 9,863 | 5,721 | -4,142 | $511.2K | $326.0K | 0.10% | -$185.2K |
| Las Vegas Sands Corp.(LVS) | 6,300 | 6,300 | 0 | $310.0K | $325.7K | 0.10% | +$15.7K |
| Ishares Tr1 3 YR TREAS BD | 6,909 | 3,973 | -2,936 | $566.8K | $324.9K | 0.10% | -$241.9K |
| Cisco Systems, Inc.(CSCO) | 6,224 | 6,157 | -67 | $314.4K | $307.3K | 0.09% | -$7.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,590 | 2,590 | 0 | $266.4K | $286.2K | 0.08% | +$19.7K |
| The Home Depot, Inc.(HD) | 731 | 731 | 0 | $253.3K | $280.4K | 0.08% | +$27.1K |
| The Walt Disney Company(DIS) | 2,291 | 2,291 | 0 | $206.9K | $280.3K | 0.08% | +$73.5K |
| Alphabet Inc.CL A(GOOG) | 1,780 | 1,780 | 0 | $248.6K | $268.7K | 0.08% | +$20.0K |
| Colgate-Palmolive Company(CL) | 3,430 | 2,878 | -552 | $273.4K | $259.2K | 0.08% | -$14.2K |
| NextEra Energy, Inc.(NEE) | 3,488 | 4,031 | +543 | $211.8K | $257.6K | 0.08% | +$45.8K |
| Costco Wholesale Corporation(COST) | 0 | 347 | +347 | $0 | $254.0K | 0.07% | +$254.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,953 | 3,901 | -52 | $221.9K | $228.8K | 0.07% | +$6.9K |
| The Procter & Gamble Company(PG) | 1,402 | 1,402 | 0 | $205.4K | $227.5K | 0.07% | +$22.0K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 3,252 | +3,252 | $0 | $217.2K | 0.06% | +$217.2K |
| The Hershey Company(HSY) | 1,100 | 1,100 | 0 | $205.1K | $213.9K | 0.06% | +$8.9K |
| Visa Inc.CL A(V) | 0 | 735 | +735 | $0 | $205.1K | 0.06% | +$205.1K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 13,040 | 0 | -13,040 | $378.8K | $0 | — | -$378.8K |