Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 0 | 24,750,915 | +24,750,915 | 0 | 24,751 | 5.41% | +24,751 |
| EATON VANCE SHORT DUR INFL-PROT INC I | 0 | 939,444 | +939,444 | 0 | 9,272 | 2.03% | +9,272 |
| FEDERATED HERMES CNSRVTV MNCPL MCSHT INS | 0 | 867,796 | +867,796 | 0 | 8,678 | 1.90% | +8,678 |
| SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 0 | 6,898,195 | +6,898,195 | 0 | 6,898 | 1.51% | +6,898 |
| FEDERATED HERMES CONSERVATIVE MCSHT INS | 0 | 671,024 | +671,024 | 0 | 6,704 | 1.46% | +6,704 |
| ISHARES GOLD ETF(IAU) | 0 | 136,757 | +136,757 | 0 | 6,008 | 1.31% | +6,008 |
| SCHWAB TREASURY OBLIG MONEY INV | 0 | 4,029,485 | +4,029,485 | 0 | 4,029 | 0.88% | +4,029 |
| FRANKLIN GOLD AND PRECIOUS METALS ADV | 0 | 155,544 | +155,544 | 0 | 3,156 | 0.69% | +3,156 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 132,259 | 165,337 | +33,078 | 9,972 | 12,382 | 2.71% | +2,410 |
| INVSC BULLETSHARS 2026 CORP BND ETF BULSHS 2026 CB | 1,652,561 | 1,758,381 | +105,820 | 31,746 | 33,718 | 7.37% | +1,972 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 28,248 | 28,101 | -147 | 14,811 | 16,203 | 3.54% | +1,391 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 34,710 | 34,401 | -309 | 7,809 | 8,968 | 1.96% | +1,159 |
| APPLE INC(AAPL) | 50,767 | 46,454 | -4,313 | 8,706 | 9,784 | 2.14% | +1,079 |
| VISA INC CLASS A(V) | 12,389 | 15,995 | +3,606 | 3,458 | 4,198 | 0.92% | +741 |
| ISHARES GOLD TR(IAU) | 0 | 14,796 | +14,796 | 0 | 650 | 0.14% | +650 |
| OAKMARK INTERNATIONAL INSTITUTIONAL | 0 | 23,900 | +23,900 | 0 | 614 | 0.13% | +614 |
| FEDERATED HERMES ULTRASHORT BOND IS | 0 | 43,984 | +43,984 | 0 | 406 | 0.09% | +406 |
| EXXON MOBIL CORP | 37,950 | 41,779 | +3,829 | 4,411 | 4,810 | 1.05% | +398 |
| US TREASU NT 3.875 01/26UST NOTE DUE 01/15/26 | 0 | 400,000 | +400,000 | 0 | 394 | 0.09% | +394 |
| US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25 | 0 | 400,000 | +400,000 | 0 | 391 | 0.09% | +391 |
| BALANCED POOL | 0 | 4,420 | +4,420 | 0 | 366 | 0.08% | +366 |
| NVIDIA CORP(NVDA) | 881 | 9,076 | +8,195 | 796 | 1,121 | 0.24% | +326 |
| DFA US SMALL CAP VALUE I | 0 | 7,104 | +7,104 | 0 | 322 | 0.07% | +322 |
| SCHWAB S&P 500 INDEX | 0 | 3,758 | +3,758 | 0 | 317 | 0.07% | +317 |
| NETFLIX INC(NFLX) | 4,546 | 4,559 | +13 | 2,761 | 3,077 | 0.67% | +316 |
| T. ROWE PRICE DIVIDEND GROWTH I | 0 | 3,697 | +3,697 | 0 | 286 | 0.06% | +286 |
| C H ROBINSON WORLDWD(CHRW) | 19,315 | 19,844 | +529 | 1,471 | 1,749 | 0.38% | +278 |
| INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETF | 0 | 5,415 | +5,415 | 0 | 248 | 0.05% | +248 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,240 | +4,240 | 0 | 246 | 0.05% | +246 |
| INVSC QQQ TRUST SRS 1 ETF IV | 16,766 | 15,977 | -789 | 7,444 | 7,655 | 1.67% | +210 |
| INTL FLAVORS& FRAGRA(IFF) | 0 | 2,200 | +2,200 | 0 | 209 | 0.05% | +209 |
| META PLATFORMS INC CLASS A(META) | 0 | 407 | +407 | 0 | 205 | 0.04% | +205 |
| TESLA INC(TSLA) | 8,777 | 8,811 | +34 | 1,543 | 1,744 | 0.38% | +201 |
| FIDELITY CONTRAFUND | 0 | 9,875 | +9,875 | 0 | 199 | 0.04% | +199 |
| T. ROWE PRICE RETIREMENT 2060 | 0 | 12,280 | +12,280 | 0 | 199 | 0.04% | +199 |
| MCKESSON CORP(MCK) | 0 | 340 | +340 | 0 | 199 | 0.04% | +199 |
| APPLIED MATERIALS | 15,857 | 14,691 | -1,166 | 3,270 | 3,467 | 0.76% | +197 |
| CONSTELLATION ENERGY COR(CEG) | 0 | 972 | +972 | 0 | 195 | 0.04% | +195 |
| ISHARES SEMICONDUCTOR ETF | 0 | 786 | +786 | 0 | 194 | 0.04% | +194 |
| DOORDASH INC CLASS A(DASH) | 0 | 1,750 | +1,750 | 0 | 190 | 0.04% | +190 |
| T. ROWE PRICE RETIREMENT 2055 | 0 | 9,723 | +9,723 | 0 | 189 | 0.04% | +189 |
| ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 0 | 180 | +180 | 0 | 184 | 0.04% | +184 |
| INVESCO GLOBAL Y | 0 | 1,728 | +1,728 | 0 | 180 | 0.04% | +180 |
| ABBVIE INC(ABBV) | 0 | 1,030 | +1,030 | 0 | 177 | 0.04% | +177 |
| WSDMTREE EMRG MKTS SMALLCAP DVD ETF(WT) | 234,397 | 235,134 | +737 | 11,921 | 12,095 | 2.64% | +174 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 4,000 | +4,000 | 0 | 170 | 0.04% | +170 |
| JANUS HENDERSON FORTY I | 0 | 2,817 | +2,817 | 0 | 163 | 0.04% | +163 |
| PNC FINL SERVICES(PNC) | 0 | 1,027 | +1,027 | 0 | 160 | 0.03% | +160 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 312 | +312 | 0 | 159 | 0.03% | +159 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 1,585 | +1,585 | 0 | 158 | 0.03% | +158 |
| PROCTER & GAMBLE(PG) | 0 | 944 | +944 | 0 | 156 | 0.03% | +156 |
| ISHARES CORE TOTAL USD BOND MARK ETF CORE UNIVRSL USD | 0 | 3,261 | +3,261 | 0 | 147 | 0.03% | +147 |
| CORNING INC(GLW) | 0 | 3,492 | +3,492 | 0 | 136 | 0.03% | +136 |
| OWENS CORNING FIBERGLAS(OC) | 0 | 740 | +740 | 0 | 129 | 0.03% | +129 |
| CISCO SYSTEMS INC(CSCO) | 0 | 2,673 | +2,673 | 0 | 127 | 0.03% | +127 |
| NUVEEN ESG EMERGING MARKT EQY ETF NUVEEN ESG EMRGN | 0 | 4,336 | +4,336 | 0 | 124 | 0.03% | +124 |
| ACCENTURE PLC FCLASS A SHS CLASS A | 0 | 409 | +409 | 0 | 124 | 0.03% | +124 |
| T. ROWE PRICE RETIREMENT 2025 | 0 | 7,362 | +7,362 | 0 | 123 | 0.03% | +123 |
| PARK NTNL CORP(PRK) | 0 | 850 | +850 | 0 | 121 | 0.03% | +121 |
| ISHARES CORE S&P 500 ETF | 0 | 219 | +219 | 0 | 120 | 0.03% | +120 |
| CORTEVA INC(CTVA) | 0 | 2,208 | +2,208 | 0 | 119 | 0.03% | +119 |
| SPDR SHORT TERM TREASURYETF ST SHO TREAS ETF | 104,649 | 108,919 | +4,270 | 3,026 | 3,144 | 0.69% | +118 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 95,392 | 97,539 | +2,147 | 4,741 | 4,848 | 1.06% | +107 |
| T. ROWE PRICE RETIREMENT 2030 | 0 | 4,130 | +4,130 | 0 | 106 | 0.02% | +106 |
| EXELON CORP(EXC) | 0 | 2,917 | +2,917 | 0 | 101 | 0.02% | +101 |
| PEPSICO INC(PEP) | 0 | 607 | +607 | 0 | 100 | 0.02% | +100 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,408 | +1,408 | 0 | 100 | 0.02% | +100 |
| PGIM JENNISON UTILITY A | 0 | 7,020 | +7,020 | 0 | 99 | 0.02% | +99 |
| LARGE CAP EQUITY MANAGED POOL | 0 | 991 | +991 | 0 | 99 | 0.02% | +99 |
| QUALCOMM INC(QCOM) | 2,890 | 2,940 | +50 | 489 | 586 | 0.13% | +96 |
| SALESFORCE INC(CRM) | 0 | 374 | +374 | 0 | 96 | 0.02% | +96 |
| DEERE & CO(DE) | 0 | 257 | +257 | 0 | 96 | 0.02% | +96 |
| ADVANCED MICRO DEVICE IN(AMD) | 0 | 591 | +591 | 0 | 96 | 0.02% | +96 |
| T. ROWE PRICE RETIREMENT 2045 | 0 | 4,320 | +4,320 | 0 | 94 | 0.02% | +94 |
| ALPHABET INC. CLASS C(GOOG) | 2,960 | 2,960 | 0 | 451 | 543 | 0.12% | +92 |
| T. ROWE PRICE RETIREMENT 2050 | 0 | 4,935 | +4,935 | 0 | 92 | 0.02% | +92 |
| AMGEN INC.(AMGN) | 0 | 281 | +281 | 0 | 88 | 0.02% | +88 |
| ELEVANCE HEALTH INC(ELV) | 0 | 159 | +159 | 0 | 86 | 0.02% | +86 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,179 | +1,179 | 0 | 86 | 0.02% | +86 |
| T. ROWE PRICE RETIREMENT 2040 | 0 | 2,800 | +2,800 | 0 | 84 | 0.02% | +84 |
| WASTE MANAGEMENT INC(WM) | 0 | 385 | +385 | 0 | 82 | 0.02% | +82 |
| DEVON ENERGY CORP(DVN) | 0 | 1,706 | +1,706 | 0 | 81 | 0.02% | +81 |
| LINDE PLC F(LIN) | 0 | 183 | +183 | 0 | 80 | 0.02% | +80 |
| AMERICAN FUNDS AMERICAN BALANCED F3 | 0 | 2,316 | +2,316 | 0 | 80 | 0.02% | +80 |
| CAPITAL ONE FC(COF) | 0 | 558 | +558 | 0 | 77 | 0.02% | +77 |
| INTUIT INC(INTU) | 0 | 117 | +117 | 0 | 77 | 0.02% | +77 |
| MASTERCARD INC CLASS A(MA) | 0 | 170 | +170 | 0 | 75 | 0.02% | +75 |
| FIDELITY NATL INFO(FIS) | 0 | 991 | +991 | 0 | 75 | 0.02% | +75 |
| BITWISE 10 CRYPTO INDEX | 0 | 2,195 | +2,195 | 0 | 74 | 0.02% | +74 |
| PPG INDUSTRIES INC(PPG) | 0 | 590 | +590 | 0 | 74 | 0.02% | +74 |
| PA ST HGR ED FAC 2 37PUB EDUC DUE 06/15/37OID XTRO | 0 | 100,000 | +100,000 | 0 | 73 | 0.02% | +73 |
| NUVEEN ESG LARGE CAP GROWTH ETF NUVEEN ESG LRGCP | 14,585 | 14,585 | 0 | 1,113 | 1,184 | 0.26% | +71 |
| BOSTON SCIENTIFIC CO(BSX) | 0 | 923 | +923 | 0 | 71 | 0.02% | +71 |
| ISHARES MSCI GLB SUST DVP GOL ETF MSCI GBL SUS DEV | 0 | 943 | +943 | 0 | 71 | 0.02% | +71 |
| ADOBE INC(ADBE) | 0 | 127 | +127 | 0 | 71 | 0.02% | +71 |
| A T & T INC(T) | 0 | 3,683 | +3,683 | 0 | 70 | 0.02% | +70 |
| HRTFRD MLTFCTR EMRGNG MRKT ETF | 0 | 2,913 | +2,913 | 0 | 70 | 0.02% | +70 |
| MICROSOFT CORP(MSFT) | 2,628 | 2,630 | +2 | 1,106 | 1,175 | 0.26% | +70 |
| SPDR S&P KENSHO CLEAN POWER ETF SP KENSHO CLEAN | 0 | 1,133 | +1,133 | 0 | 68 | 0.01% | +68 |
| TEXAS INSTRUMENTS(TXN) | 0 | 350 | +350 | 0 | 68 | 0.01% | +68 |