Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 3,049,576 | 3,218,870 | +169,294 | $189.26M | $206.81M | 12.44% | +$17.56M |
| Schwab Strategic TrUS LCAP GR ETF | 1,757,045 | 1,833,824 | +76,779 | $162.91M | $184.92M | 11.12% | +$22.01M |
| Schwab Strategic TrFUNDAMENTAL US L | 2,584,983 | 2,750,884 | +165,901 | $174.20M | $184.25M | 11.08% | +$10.05M |
| Schwab Strategic TrINTL EQTY ETF | 2,996,508 | 3,182,748 | +186,240 | $116.92M | $122.28M | 7.36% | +$5.36M |
| Schwab Strategic TrUS AGGREGATE B | 1,627,201 | 1,707,663 | +80,462 | $74.85M | $77.84M | 4.68% | +$2.98M |
| Schwab Strategic TrINTL SCEQT ETF | 1,436,955 | 1,537,716 | +100,761 | $51.44M | $54.71M | 3.29% | +$3.27M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 258,305 | 279,874 | +21,569 | $43.75M | $45.98M | 2.77% | +$2.23M |
| Vanguard Index FdsMCAP VL IDXVIP | 265,293 | 294,561 | +29,268 | $41.36M | $44.31M | 2.67% | +$2.95M |
| Vanguard Index FdsMCAP GR IDXVIP | 168,156 | 183,923 | +15,767 | $39.65M | $42.22M | 2.54% | +$2.57M |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,252,232 | 1,383,102 | +130,870 | $31.62M | $36.74M | 2.21% | +$5.12M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 878,550 | 910,935 | +32,385 | $24.55M | $24.80M | 1.49% | +$249.0K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 288,351 | 286,058 | -2,293 | $25.17M | $24.05M | 1.45% | -$1.12M |
| Vanguard Index FdsSmall Cap Value ETF | 109,699 | 122,265 | +12,566 | $21.05M | $22.32M | 1.34% | +$1.27M |
| Ishares TrCORE S P500 ETF | 38,171 | 38,911 | +740 | $20.07M | $21.29M | 1.28% | +$1.23M |
| Vanguard Bd Index FdsSHORT TRM BOND | 236,848 | 256,755 | +19,907 | $18.16M | $19.69M | 1.18% | +$1.53M |
| Vanguard Index FdsSmall Cap Growth ETF | 72,454 | 77,609 | +5,155 | $18.89M | $19.41M | 1.17% | +$522.1K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 240,767 | 236,981 | -3,786 | $18.30M | $17.29M | 1.04% | -$1.01M |
| Apple Inc.(AAPL) | 68,607 | 73,502 | +4,895 | $11.76M | $15.48M | 0.93% | +$3.72M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 311,305 | 308,551 | -2,754 | $15.60M | $15.04M | 0.90% | -$557.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 180,774 | 179,766 | -1,008 | $13.42M | $13.06M | 0.79% | -$358.8K |
| Ishares TrRUS TP200 GR ETF | 61,835 | 60,176 | -1,659 | $12.06M | $12.91M | 0.78% | +$845.0K |
| Schwab Strategic TrFUNDAMENTAL EMER | 427,063 | 418,134 | -8,929 | $11.86M | $12.36M | 0.74% | +$509.0K |
| Vanguard Index FdsSMALL CP ETF | 46,289 | 50,333 | +4,044 | $10.58M | $10.97M | 0.66% | +$393.6K |
| NVIDIA Corporation(NVDA) | 8,097 | 84,614 | +76,517 | $7.32M | $10.45M | 0.63% | +$3.14M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 103,592 | 107,917 | +4,325 | $9.95M | $10.26M | 0.62% | +$309.7K |
| Vanguard Index FdsTotal Stock Market | 37,606 | 38,317 | +711 | $9.77M | $10.25M | 0.62% | +$476.4K |
| Schwab Strategic TrUS TIPS ETF | 184,672 | 193,973 | +9,301 | $9.63M | $10.09M | 0.61% | +$456.1K |
| Schwab Strategic TrINT TRM U S TRES | 188,180 | 201,913 | +13,733 | $9.23M | $9.85M | 0.59% | +$617.1K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 197,482 | 200,472 | +2,990 | $9.18M | $9.17M | 0.55% | -$7.4K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 121,951 | 126,502 | +4,551 | $8.91M | $9.12M | 0.55% | +$208.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 165,221 | 162,156 | -3,065 | $9.42M | $8.91M | 0.54% | -$516.9K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 670,793 | 699,511 | +28,718 | $7.97M | $8.08M | 0.49% | +$110.3K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 293,982 | 318,484 | +24,502 | $7.01M | $7.54M | 0.45% | +$536.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 236,803 | 210,956 | -25,847 | $8.17M | $7.51M | 0.45% | -$660.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 323,755 | 335,840 | +12,085 | $6.85M | $7.07M | 0.43% | +$218.7K |
| Microsoft Corporation(MSFT) | 13,717 | 14,946 | +1,229 | $5.77M | $6.68M | 0.40% | +$909.1K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 86,009 | 84,118 | -1,891 | $7.14M | $6.59M | 0.40% | -$548.9K |
| Ishares TrRussell Midcap Value ETF | 53,218 | 52,229 | -989 | $6.67M | $6.31M | 0.38% | -$363.8K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 73,906 | 72,541 | -1,365 | $6.45M | $6.23M | 0.37% | -$218.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 126,438 | 124,210 | -2,228 | $6.40M | $6.22M | 0.37% | -$173.6K |
| Ishares TrNATIONAL MUN ETF | 54,860 | 58,318 | +3,458 | $5.90M | $6.21M | 0.37% | +$310.8K |
| Ishares TrCORE US AGGBD ET | 61,449 | 63,712 | +2,263 | $6.02M | $6.18M | 0.37% | +$166.2K |
| Dbx Etf TrXTRACK MUN INFRA | 231,591 | 234,476 | +2,885 | $5.94M | $5.98M | 0.36% | +$38.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 114,271 | 117,155 | +2,884 | $5.73M | $5.79M | 0.35% | +$56.8K |
| Ishares TrIBOXX HI YD ETF | 69,416 | 73,613 | +4,197 | $5.40M | $5.68M | 0.34% | +$282.8K |
| Ishares TrRUS MD CP GR ETF | 50,827 | 50,487 | -340 | $5.80M | $5.57M | 0.34% | -$230.2K |
| Phillips Edison & Company, Inc.(PECO) | 170,843 | 166,069 | -4,774 | $6.13M | $5.43M | 0.33% | -$696.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 124,696 | 122,649 | -2,047 | $5.21M | $5.37M | 0.32% | +$158.6K |
| Invesco India Exchange-TradeINDIA ETF INDIA ETF | 167,073 | 178,807 | +11,734 | $4.47M | $5.23M | 0.31% | +$760.7K |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 206,712 | 228,543 | +21,831 | $4.56M | $5.10M | 0.31% | +$532.3K |
| Ishares TrRussell 1000 Growth ETF | 13,140 | 13,294 | +154 | $4.43M | $4.85M | 0.29% | +$417.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,669 | 8,776 | +1,107 | $4.01M | $4.78M | 0.29% | +$764.7K |
| Amazon.com, Inc.(AMZN) | 21,919 | 23,653 | +1,734 | $3.95M | $4.57M | 0.27% | +$617.2K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 141,498 | 138,974 | -2,524 | $4.67M | $4.48M | 0.27% | -$187.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 55,206 | 56,401 | +1,195 | $4.45M | $4.39M | 0.26% | -$65.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 32,042 | 36,723 | +4,681 | $3.33M | $3.93M | 0.24% | +$601.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,348 | 6,680 | +332 | $3.33M | $3.85M | 0.23% | +$523.1K |
| Vanguard Index FdsLARGE CAP ETF | 15,659 | 15,176 | -483 | $3.75M | $3.79M | 0.23% | +$33.8K |
| Ishares TrMSCI EAFE ETF | 47,596 | 47,172 | -424 | $3.80M | $3.69M | 0.22% | -$106.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 93,010 | 91,696 | -1,314 | $3.53M | $3.56M | 0.21% | +$29.9K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 69,241 | 75,404 | +6,163 | $3.28M | $3.56M | 0.21% | +$273.5K |
| Vanguard Index FdsS P 500 ETF SHS | 6,616 | 6,964 | +348 | $3.18M | $3.48M | 0.21% | +$302.6K |
| Amplify Etf TrBLACKSWAN GRWT | 117,729 | 120,763 | +3,034 | $3.29M | $3.43M | 0.21% | +$138.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 26,413 | 33,138 | +6,725 | $2.66M | $3.34M | 0.20% | +$677.3K |
| Ishares TrS P 100 ETF | 12,693 | 12,258 | -435 | $3.14M | $3.24M | 0.19% | +$99.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 68,912 | 66,777 | -2,135 | $2.90M | $3.06M | 0.18% | +$151.8K |
| Amplify Etf TrCWP ENHANCED DIV | 72,831 | 78,757 | +5,926 | $2.83M | $3.05M | 0.18% | +$216.2K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 101,102 | 98,756 | -2,346 | $3.21M | $2.97M | 0.18% | -$248.4K |
| AbbVie Inc.(ABBV) | 17,087 | 17,221 | +134 | $3.11M | $2.95M | 0.18% | -$157.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 77,840 | 76,403 | -1,437 | $2.82M | $2.88M | 0.17% | +$61.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,689 | 2,663 | -26 | $2.59M | $2.80M | 0.17% | +$210.8K |
| Vanguard Index FdsVALUE ETF | 16,737 | 17,326 | +589 | $2.73M | $2.78M | 0.17% | +$53.5K |
| Eli Lilly and Company(LLY) | 2,446 | 2,969 | +523 | $1.90M | $2.69M | 0.16% | +$785.3K |
| Meta Platforms, Inc.CL A(META) | 3,930 | 5,254 | +1,324 | $1.91M | $2.65M | 0.16% | +$741.0K |
| Ishares TrSHRT NAT MUN ETF | 25,588 | 25,128 | -460 | $2.68M | $2.63M | 0.16% | -$52.7K |
| Vanguard Index FdsGROWTH ETF | 6,634 | 6,772 | +138 | $2.28M | $2.53M | 0.15% | +$249.4K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 100,593 | 99,518 | -1,075 | $2.54M | $2.50M | 0.15% | -$46.1K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 78,028 | 75,244 | -2,784 | $2.53M | $2.39M | 0.14% | -$146.1K |
| Schwab Strategic TrUS SML CAP ETF | 50,196 | 49,640 | -556 | $2.47M | $2.36M | 0.14% | -$116.3K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 87,997 | 92,005 | +4,008 | $2.26M | $2.34M | 0.14% | +$80.0K |
| Invesco Qqq TrUNIT SER 1 | 4,048 | 4,718 | +670 | $1.80M | $2.26M | 0.14% | +$462.8K |
| Merck & Co., Inc.(MRK) | 16,155 | 16,733 | +578 | $2.13M | $2.07M | 0.12% | -$60.1K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 13,877 | 13,477 | -400 | $2.02M | $1.99M | 0.12% | -$33.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 20,809 | 19,204 | -1,605 | $2.25M | $1.99M | 0.12% | -$267.0K |
| Berkshire Hathaway Inc DelCL B | 2,314 | 4,770 | +2,456 | $973.2K | $1.94M | 0.12% | +$967.3K |
| Alphabet Inc.CL A(GOOG) | 8,887 | 9,813 | +926 | $1.34M | $1.79M | 0.11% | +$446.0K |
| Ishares TrRussell 1000 Value ETF | 10,187 | 10,157 | -30 | $1.82M | $1.77M | 0.11% | -$52.6K |
| Ishares Tr20 YR TR BD ETF | 13,409 | 19,302 | +5,893 | $1.27M | $1.77M | 0.11% | +$502.8K |
| American Express Company(AXP) | 7,080 | 7,209 | +129 | $1.61M | $1.67M | 0.10% | +$57.2K |
| WisdomTree, Inc.HEDGED HI YLD BD(WT) | 77,431 | 75,828 | -1,603 | $1.71M | $1.66M | 0.10% | -$48.2K |
| Ishares TrEAFE SML CP ETF | 26,956 | 26,339 | -617 | $1.71M | $1.62M | 0.10% | -$83.6K |
| Ishares TrRussell 2000 Growth ETF | 5,819 | 6,150 | +331 | $1.58M | $1.61M | 0.10% | +$38.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 37,388 | 30,026 | -7,362 | $1.96M | $1.56M | 0.09% | -$398.6K |
| Exxon Mobil Corp | 12,555 | 13,516 | +961 | $1.46M | $1.56M | 0.09% | +$96.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 14,366 | 10,605 | -3,761 | $2.12M | $1.55M | 0.09% | -$576.6K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 32,664 | 37,710 | +5,046 | $1.33M | $1.52M | 0.09% | +$187.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 17,250 | 18,881 | +1,631 | $1.26M | $1.51M | 0.09% | +$251.1K |
| Gilead Sciences, Inc.(GILD) | 22,258 | 21,822 | -436 | $1.63M | $1.50M | 0.09% | -$133.2K |
| Alphabet Inc.CL C(GOOG) | 7,136 | 7,978 | +842 | $1.09M | $1.46M | 0.09% | +$376.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 21,540 | 21,458 | -82 | $1.46M | $1.45M | 0.09% | -$12.0K |