Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 183,990 | +183,990 | 0 | 12,324 | 4.00% | +12,324 |
| VANGUARD INDEX FDS | 2,192 | 14,111 | +11,919 | 570 | 3,775 | 1.22% | +3,205 |
| SCHWAB STRATEGIC TR | 1,292,052 | 1,302,430 | +10,378 | 78,880 | 81,884 | 26.56% | +3,004 |
| SCHWAB STRATEGIC TR | 566,532 | 620,902 | +54,370 | 27,313 | 29,884 | 9.69% | +2,572 |
| SCHWAB STRATEGIC TR | 580,878 | 623,215 | +42,337 | 26,720 | 28,406 | 9.22% | +1,686 |
| VANGUARD TAX-MANAGED FDS | 3,294 | 20,139 | +16,845 | 165 | 995 | 0.32% | +830 |
| SPDR S&P 500 ETF TR(SPY) | 2,958 | 4,332 | +1,374 | 1,547 | 2,358 | 0.76% | +811 |
| VANGUARD INDEX FDS | 1,323 | 5,403 | +4,080 | 254 | 986 | 0.32% | +732 |
| SCHWAB STRATEGIC TR | 263,792 | 271,835 | +8,043 | 6,661 | 7,220 | 2.34% | +559 |
| APPLE INC(AAPL) | 10,004 | 10,074 | +70 | 1,716 | 2,122 | 0.69% | +406 |
| APPLIED MATLS INC | 962 | 2,262 | +1,300 | 198 | 534 | 0.17% | +335 |
| SPDR SER TR ST NUVE TERM ETF | 92,095 | 99,300 | +7,205 | 4,369 | 4,686 | 1.52% | +317 |
| SCHWAB STRATEGIC TR | 693,776 | 712,669 | +18,893 | 27,071 | 27,381 | 8.88% | +310 |
| NUCOR CORP(NUE) | 0 | 1,600 | +1,600 | 0 | 253 | 0.08% | +253 |
| VANGUARD MALVERN FDS | 0 | 4,705 | +4,705 | 0 | 228 | 0.07% | +228 |
| MICROSOFT CORP(MSFT) | 2,651 | 3,002 | +351 | 1,115 | 1,342 | 0.44% | +226 |
| SCHWAB STRATEGIC TR | 0 | 2,811 | +2,811 | 0 | 184 | 0.06% | +184 |
| VANGUARD SPECIALIZED FUNDS | 721 | 1,705 | +984 | 132 | 311 | 0.10% | +180 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 273,135 | 284,520 | +11,385 | 4,856 | 5,020 | 1.63% | +163 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 1,000 | +1,000 | 0 | 145 | 0.05% | +145 |
| ABBOTT LABS | 0 | 1,300 | +1,300 | 0 | 135 | 0.04% | +135 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 468 | +468 | 0 | 121 | 0.04% | +121 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 501 | +501 | 0 | 108 | 0.03% | +108 |
| SPDR SER TR ST STR SP HOME | 0 | 1,000 | +1,000 | 0 | 101 | 0.03% | +101 |
| ISHARES TR | 1,249 | 1,379 | +130 | 657 | 755 | 0.24% | +98 |
| CHEVRON CORP NEW(CVX) | 613 | 1,238 | +625 | 97 | 194 | 0.06% | +97 |
| SPDR SER TR ST STR NUVEE ETF | 75,365 | 78,665 | +3,300 | 3,503 | 3,599 | 1.17% | +96 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 200 | +200 | 0 | 94 | 0.03% | +94 |
| ISHARES TR | 136,506 | 133,296 | -3,210 | 15,739 | 15,833 | 5.14% | +94 |
| WASTE MGMT INC DEL(WM) | 0 | 430 | +430 | 0 | 92 | 0.03% | +92 |
| REPUBLIC SVCS INC(RSG) | 0 | 466 | +466 | 0 | 91 | 0.03% | +91 |
| MCDONALDS CORP(MCD) | 0 | 443 | +443 | 0 | 113 | 0.04% | +113 |
| AUTOZONE INC(AZO) | 0 | 29 | +29 | 0 | 86 | 0.03% | +86 |
| VANGUARD BD INDEX FDS | 22,080 | 23,180 | +1,100 | 1,693 | 1,778 | 0.58% | +85 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 816 | +816 | 0 | 82 | 0.03% | +82 |
| VANGUARD STAR FDS | 0 | 1,328 | +1,328 | 0 | 80 | 0.03% | +80 |
| ISHARES TR | 0 | 802 | +802 | 0 | 74 | 0.02% | +74 |
| VANGUARD MUN BD FDS | 3,461 | 4,961 | +1,500 | 175 | 249 | 0.08% | +73 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,700 | +1,700 | 0 | 120 | 0.04% | +120 |
| ISHARES TR MSCI USA MIN ETF | 0 | 818 | +818 | 0 | 69 | 0.02% | +69 |
| COCA COLA CO(KO) | 0 | 1,061 | +1,061 | 0 | 68 | 0.02% | +68 |
| ISHARES TR | 0 | 355 | +355 | 0 | 65 | 0.02% | +65 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 514 | +514 | 0 | 64 | 0.02% | +64 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 500 | +500 | 0 | 64 | 0.02% | +64 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,000 | +1,000 | 0 | 59 | 0.02% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 145 | +145 | 0 | 59 | 0.02% | +59 |
| JPMORGAN CHASE & CO.(JPM) | 321 | 602 | +281 | 64 | 122 | 0.04% | +57 |
| FEDEX CORP(FDX) | 0 | 186 | +186 | 0 | 56 | 0.02% | +56 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 600 | +600 | 0 | 55 | 0.02% | +55 |
| ISHARES TR | 269 | 466 | +197 | 61 | 115 | 0.04% | +54 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 1,000 | +1,000 | 0 | 52 | 0.02% | +52 |
| ALPHABET INC(GOOG) | 2,444 | 2,308 | -136 | 369 | 420 | 0.14% | +52 |
| RTX CORPORATION(RTX) | 0 | 534 | +534 | 0 | 54 | 0.02% | +54 |
| PAYCHEX INC(PAYX) | 0 | 388 | +388 | 0 | 46 | 0.01% | +46 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,300 | +1,300 | 0 | 44 | 0.01% | +44 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 200 | +200 | 0 | 44 | 0.01% | +44 |
| CAMPBELL SOUP CO(CPB) | 0 | 965 | +965 | 0 | 44 | 0.01% | +44 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 116 | +116 | 0 | 59 | 0.02% | +59 |
| HONEYWELL INTL INC(HON) | 0 | 200 | +200 | 0 | 43 | 0.01% | +43 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 53,499 | 53,499 | 0 | 926 | 966 | 0.31% | +41 |
| BANK AMERICA CORP | 0 | 1,135 | +1,135 | 0 | 45 | 0.01% | +45 |
| DOLLAR GEN CORP NEW(DG) | 0 | 296 | +296 | 0 | 39 | 0.01% | +39 |
| SOUTHERN CO(SO) | 0 | 504 | +504 | 0 | 39 | 0.01% | +39 |
| ULTA BEAUTY INC(ULTA) | 0 | 100 | +100 | 0 | 39 | 0.01% | +39 |
| GENERAL MLS INC(GIS) | 0 | 600 | +600 | 0 | 38 | 0.01% | +38 |
| ISHARES TR | 11,705 | 12,169 | +464 | 1,259 | 1,297 | 0.42% | +37 |
| VANGUARD INTL EQUITY INDEX F | 1,162 | 1,462 | +300 | 128 | 165 | 0.05% | +36 |
| CISCO SYS INC(CSCO) | 0 | 1,585 | +1,585 | 0 | 75 | 0.02% | +75 |
| ISHARES TR | 2,620 | 3,320 | +700 | 159 | 194 | 0.06% | +35 |
| MARATHON PETE CORP(MPC) | 0 | 200 | +200 | 0 | 35 | 0.01% | +35 |
| CMS ENERGY CORP(CMS) | 0 | 712 | +712 | 0 | 42 | 0.01% | +42 |
| THE CIGNA GROUP(CI) | 0 | 101 | +101 | 0 | 33 | 0.01% | +33 |
| VANGUARD WORLD FD INF TECH ETF | 631 | 631 | 0 | 331 | 364 | 0.12% | +33 |
| CONSOLIDATED EDISON INC(ED) | 0 | 366 | +366 | 0 | 33 | 0.01% | +33 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 239 | +239 | 0 | 33 | 0.01% | +33 |
| 3M CO(MMM) | 0 | 320 | +320 | 0 | 33 | 0.01% | +33 |
| ENTERGY CORP NEW(ETR) | 0 | 300 | +300 | 0 | 32 | 0.01% | +32 |
| SCHWAB STRATEGIC TR | 0 | 553 | +553 | 0 | 30 | 0.01% | +30 |
| XCEL ENERGY INC(XEL) | 0 | 557 | +557 | 0 | 30 | 0.01% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,159 | 1,447 | +288 | 221 | 250 | 0.08% | +29 |
| ELI LILLY & CO(LLY) | 340 | 324 | -16 | 265 | 293 | 0.10% | +29 |
| ENBRIDGE INC(ENB) | 0 | 787 | +787 | 0 | 28 | 0.01% | +28 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 202 | +202 | 0 | 28 | 0.01% | +28 |
| HOME DEPOT INC(HD) | 0 | 179 | +179 | 0 | 61 | 0.02% | +61 |
| WEC ENERGY GROUP INC(WEC) | 0 | 690 | +690 | 0 | 54 | 0.02% | +54 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 400 | +400 | 0 | 27 | 0.01% | +27 |
| WELLTOWER INC(WELL) | 0 | 261 | +261 | 0 | 27 | 0.01% | +27 |
| MATSON INC(MATX) | 0 | 207 | +207 | 0 | 27 | 0.01% | +27 |
| SCHWAB STRATEGIC TR | 0 | 769 | +769 | 0 | 27 | 0.01% | +27 |
| CATERPILLAR INC(CAT) | 0 | 123 | +123 | 0 | 41 | 0.01% | +41 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 2,100 | +2,100 | 0 | 26 | 0.01% | +26 |
| SYSCO CORP(SYY) | 0 | 349 | +349 | 0 | 25 | 0.01% | +25 |
| SCHWAB STRATEGIC TR | 299,361 | 311,178 | +11,817 | 14,741 | 14,765 | 4.79% | +25 |
| ISHARES INC CORE MSCI EMKT | 12,293 | 12,293 | 0 | 634 | 658 | 0.21% | +24 |
| JOHNSON & JOHNSON(JNJ) | 649 | 864 | +215 | 103 | 126 | 0.04% | +24 |
| DOLLAR TREE INC(DLTR) | 0 | 220 | +220 | 0 | 23 | 0.01% | +23 |
| VISA INC(V) | 0 | 131 | +131 | 0 | 34 | 0.01% | +34 |
| PROCTER AND GAMBLE CO(PG) | 0 | 318 | +318 | 0 | 52 | 0.02% | +52 |
| EMERSON ELEC CO(EMR) | 0 | 200 | +200 | 0 | 22 | 0.01% | +22 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,190 | 10,228 | +38 | 581 | 602 | 0.20% | +21 |