Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 805,692 | 1,143,253 | +337,561 | $45.44M | $70.95M | 9.88% | +$25.51M |
| Schwab Strategic TrUS DIVIDEND EQ | 619,909 | 564,699 | -55,210 | $47.19M | $45.53M | 6.34% | -$1.66M |
| Vanguard Specialized FundsDIV APP ETF | 228,162 | 223,578 | -4,584 | $38.88M | $40.83M | 5.68% | +$1.95M |
| Schwab Strategic TrUS AGGREGATE B | 732,701 | 819,938 | +87,237 | $34.16M | $37.72M | 5.25% | +$3.56M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 409,998 | 466,747 | +56,749 | $31.72M | $36.08M | 5.02% | +$4.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 432,546 | 542,686 | +110,140 | $20.72M | $27.23M | 3.79% | +$6.51M |
| Vanguard Index FdsSMALL CP ETF | 94,057 | 91,809 | -2,248 | $20.07M | $20.99M | 2.92% | +$921.4K |
| Vanguard Index FdsGROWTH ETF | 52,463 | 52,516 | +53 | $16.31M | $18.08M | 2.52% | +$1.77M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 704,974 | 770,456 | +65,482 | $16.48M | $18.07M | 2.52% | +$1.59M |
| Schwab Strategic TrUS TIPS ETF | 221,428 | 346,259 | +124,831 | $11.56M | $18.06M | 2.51% | +$6.50M |
| Vanguard Index FdsREAL ESTATE ETF | 189,614 | 190,224 | +610 | $16.75M | $16.45M | 2.29% | -$303.7K |
| Global X FdsUS PFD ETF US PFD ETF | 962,878 | 791,400 | -171,478 | $18.68M | $15.95M | 2.22% | -$2.73M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 139,471 | 140,370 | +899 | $14.22M | $15.47M | 2.15% | +$1.25M |
| Vanguard Index FdsSmall Cap Value ETF | 82,199 | 75,510 | -6,689 | $14.79M | $14.49M | 2.02% | -$304.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 188,573 | 176,312 | -12,261 | $14.96M | $14.37M | 2.00% | -$586.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 235,906 | 231,806 | -4,100 | $13.19M | $14.26M | 1.99% | +$1.08M |
| Schwab Strategic TrINTERNL DIVID | 564,317 | 514,548 | -49,769 | $13.88M | $12.48M | 1.74% | -$1.39M |
| Schwab Strategic TrUS MID CAP ETF | 163,714 | 150,331 | -13,383 | $12.33M | $12.24M | 1.70% | -$89.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 281,425 | 289,300 | +7,875 | $11.57M | $12.08M | 1.68% | +$517.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 47,989 | 118,958 | +70,969 | $4.81M | $11.98M | 1.67% | +$7.17M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 105,640 | 98,155 | -7,485 | $12.15M | $11.47M | 1.60% | -$683.3K |
| Vanguard Index FdsS P 500 ETF SHS | 23,880 | 23,854 | -26 | $10.43M | $11.47M | 1.60% | +$1.04M |
| Schwab Strategic TrUS SML CAP ETF | 165,657 | 228,581 | +62,924 | $7.83M | $11.26M | 1.57% | +$3.43M |
| Vanguard Index FdsMCAP VL IDXVIP | 75,699 | 68,654 | -7,045 | $10.98M | $10.70M | 1.49% | -$273.2K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 341,712 | 276,483 | -65,229 | $10.45M | $8.52M | 1.19% | -$1.93M |
| The Charles Schwab Corporation(SCHW) | 95,414 | 113,032 | +17,618 | $6.56M | $8.18M | 1.14% | +$1.61M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 202,333 | 150,813 | -51,520 | $9.99M | $7.42M | 1.03% | -$2.57M |
| Apple Inc.(AAPL) | 42,174 | 43,036 | +862 | $8.12M | $7.38M | 1.03% | -$739.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 184,747 | 144,960 | -39,787 | $8.77M | $6.94M | 0.97% | -$1.83M |
| Schwab Strategic TrINTL EQTY ETF | 168,125 | 163,824 | -4,301 | $6.21M | $6.39M | 0.89% | +$178.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 207,516 | 199,241 | -8,275 | $5.14M | $5.03M | 0.70% | -$113.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 40,603 | 53,589 | +12,986 | $3.71M | $4.92M | 0.68% | +$1.21M |
| Vanguard Whitehall FdsHIGH DIV YLD | 38,831 | 38,831 | 0 | $4.33M | $4.70M | 0.65% | +$363.5K |
| Schwab Strategic TrINTL SCEQT ETF | 137,743 | 126,032 | -11,711 | $4.81M | $4.51M | 0.63% | -$293.9K |
| Vanguard Index FdsTotal Stock Market | 16,888 | 16,586 | -302 | $4.01M | $4.31M | 0.60% | +$304.5K |
| Schwab Strategic TrUS LCAP GR ETF | 40,626 | 40,476 | -150 | $3.37M | $3.75M | 0.52% | +$382.6K |
| Microsoft Corporation(MSFT) | 8,195 | 8,559 | +364 | $3.08M | $3.60M | 0.50% | +$519.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 58,032 | 58,032 | 0 | $3.12M | $3.37M | 0.47% | +$246.1K |
| Schwab Strategic TrUS Broad Market ETF | 51,276 | 52,474 | +1,198 | $2.85M | $3.20M | 0.45% | +$349.0K |
| Ishares TrS P 500 GRWT ETF | 34,472 | 34,472 | 0 | $2.59M | $2.91M | 0.41% | +$322.0K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 54,750 | 53,649 | -1,101 | $2.67M | $2.86M | 0.40% | +$194.2K |
| Schwab Strategic TrUS REIT ETF | 122,575 | 126,109 | +3,534 | $2.54M | $2.56M | 0.36% | +$21.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 118,180 | 123,072 | +4,892 | $2.42M | $2.51M | 0.35% | +$97.0K |
| Ishares TrCORE S P500 ETF | 4,469 | 4,721 | +252 | $2.13M | $2.48M | 0.35% | +$347.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 117,978 | 117,972 | -6 | $2.46M | $2.47M | 0.34% | +$9.9K |
| Vanguard Index FdsLARGE CAP ETF | 10,215 | 10,215 | 0 | $2.23M | $2.45M | 0.34% | +$220.7K |
| Ishares TrCRE U S REIT ETF | 43,262 | 43,262 | 0 | $2.35M | $2.33M | 0.32% | -$21.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 62,291 | 62,291 | 0 | $2.12M | $2.23M | 0.31% | +$114.0K |
| Ishares TrCORE S P MCP ETF | 7,130 | 35,650 | +28,520 | $1.98M | $2.17M | 0.30% | +$189.3K |
| Ishares TrCore S&P Small Cap ETF | 19,063 | 19,063 | 0 | $2.06M | $2.11M | 0.29% | +$43.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 109,063 | 109,061 | -2 | $2.10M | $2.10M | 0.29% | -$9.9K |
| Vanguard Index FdsMID CAP ETF | 8,118 | 8,079 | -39 | $1.89M | $2.02M | 0.28% | +$130.1K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 29,690 | 29,190 | -500 | $1.92M | $1.97M | 0.27% | +$49.2K |
| Vanguard Intl Equity Index FGLB EX US ETF | 83,688 | 46,599 | -37,089 | $3.56M | $1.96M | 0.27% | -$1.60M |
| Ishares TrS&P 500 Value ETF | 10,108 | 10,108 | 0 | $1.76M | $1.89M | 0.26% | +$130.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 43,749 | 42,565 | -1,184 | $1.85M | $1.83M | 0.25% | -$13.3K |
| FirstEnergy Corp.(FE) | 46,797 | 46,797 | 0 | $1.72M | $1.81M | 0.25% | +$91.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 53,822 | 49,263 | -4,559 | $1.91M | $1.78M | 0.25% | -$123.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,322 | 3,323 | +1 | $1.58M | $1.74M | 0.24% | +$158.9K |
| FedEx Corporation(FDX) | 5,632 | 5,632 | 0 | $1.42M | $1.63M | 0.23% | +$207.1K |
| Schwab Strategic Tr1000 INDEX ETF | 30,315 | 30,315 | 0 | $1.40M | $1.54M | 0.21% | +$139.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 22,012 | 21,420 | -592 | $1.46M | $1.47M | 0.21% | +$10.1K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 59,881 | 57,137 | -2,744 | $1.51M | $1.46M | 0.20% | -$48.4K |
| Amazon.com, Inc.(AMZN) | 7,511 | 7,511 | 0 | $1.14M | $1.35M | 0.19% | +$213.6K |
| The Sherwin-Williams Company(SHW) | 4,398 | 3,878 | -520 | $1.37M | $1.35M | 0.19% | -$24.8K |
| NVIDIA Corporation(NVDA) | 1,412 | 1,486 | +74 | $699.2K | $1.34M | 0.19% | +$643.4K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 60,337 | 44,747 | -15,590 | $1.80M | $1.33M | 0.19% | -$464.7K |
| Vanguard Index FdsExtended Market ETF | 7,482 | 7,482 | 0 | $1.23M | $1.31M | 0.18% | +$81.2K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 13,158 | 13,136 | -22 | $1.30M | $1.31M | 0.18% | +$1.8K |
| Ishares TrCORE US AGGBD ET | 15,666 | 13,213 | -2,453 | $1.55M | $1.29M | 0.18% | -$260.8K |
| Ishares TrRUS MID CAP ETF | 13,415 | 14,997 | +1,582 | $1.04M | $1.26M | 0.18% | +$218.3K |
| Alphabet Inc.CL C(GOOG) | 8,283 | 8,173 | -110 | $1.17M | $1.24M | 0.17% | +$77.1K |
| Ishares TrMRNING SM CP ETF | 20,331 | 20,331 | 0 | $1.20M | $1.24M | 0.17% | +$40.5K |
| Ishares TrSELECT DIVID ETF | 9,844 | 9,844 | 0 | $1.15M | $1.21M | 0.17% | +$58.7K |
| Alphabet Inc.CL A(GOOG) | 7,093 | 7,003 | -90 | $990.9K | $1.06M | 0.15% | +$66.1K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 39,218 | 36,030 | -3,188 | $1.14M | $1.04M | 0.15% | -$97.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 53,619 | 53,617 | -2 | $1.04M | $1.03M | 0.14% | -$8.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 40,273 | 47,242 | +6,969 | $816.7K | $948.1K | 0.13% | +$131.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,872 | 15,872 | 0 | $891.1K | $930.9K | 0.13% | +$39.8K |
| Exxon Mobil Corp | 7,318 | 7,808 | +490 | $731.6K | $907.6K | 0.13% | +$176.0K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 31,780 | 22,024 | -9,756 | $1.25M | $896.6K | 0.12% | -$348.9K |
| JPMorgan Chase & Co.(JPM) | 3,987 | 4,387 | +400 | $678.1K | $878.8K | 0.12% | +$200.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 6,319 | 6,319 | 0 | $741.1K | $832.2K | 0.12% | +$91.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 13,581 | 12,241 | -1,340 | $881.8K | $830.7K | 0.12% | -$51.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,853 | 3,853 | 0 | $741.6K | $802.5K | 0.11% | +$60.8K |
| Ishares IncMSCI GERMANY ETF | 25,101 | 25,101 | 0 | $745.3K | $797.0K | 0.11% | +$51.7K |
| Vanguard Index FdsVALUE ETF | 4,817 | 4,817 | 0 | $720.2K | $784.5K | 0.11% | +$64.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,896 | 14,896 | 0 | $760.4K | $753.8K | 0.10% | -$6.7K |
| Ishares TrS P MC 400VL ETF | 6,350 | 6,350 | 0 | $724.2K | $751.1K | 0.10% | +$27.0K |
| The Progressive Corporation(PGR) | 3,600 | 3,600 | 0 | $573.4K | $744.6K | 0.10% | +$171.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 5,256 | 5,106 | -150 | $667.0K | $743.8K | 0.10% | +$76.9K |
| Ishares TrRUS TP200 VL ETF | 9,398 | 9,398 | 0 | $659.5K | $717.3K | 0.10% | +$57.8K |
| Berkshire Hathaway Inc DelCL B | 1,690 | 1,690 | 0 | $602.8K | $710.7K | 0.10% | +$107.9K |
| The Home Depot, Inc.(HD) | 1,597 | 1,845 | +248 | $553.4K | $707.8K | 0.10% | +$154.4K |
| Ishares TrRUS TP200 GR ETF | 3,430 | 3,430 | 0 | $601.0K | $669.2K | 0.09% | +$68.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,244 | 3,244 | 0 | $614.6K | $668.2K | 0.09% | +$53.6K |
| Caterpillar Inc.(CAT) | 1,575 | 1,762 | +187 | $465.7K | $645.6K | 0.09% | +$180.0K |
| Ishares TrRUS 1000 ETF | 2,203 | 2,203 | 0 | $577.7K | $634.5K | 0.09% | +$56.8K |
| Meta Platforms, Inc.CL A(META) | 1,254 | 1,254 | 0 | $443.9K | $608.9K | 0.08% | +$165.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 24,977 | 32,772 | +7,795 | $463.2K | $599.7K | 0.08% | +$136.5K |