Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,143,253 | 1,715,037 | +571,784 | $70.95M | $110.19M | 14.83% | +$39.24M |
| Schwab Strategic TrUS AGGREGATE B | 819,938 | 1,115,875 | +295,937 | $37.72M | $50.86M | 6.85% | +$13.14M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 466,747 | 628,857 | +162,110 | $36.08M | $48.59M | 6.54% | +$12.51M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 542,686 | 807,136 | +264,450 | $27.23M | $39.89M | 5.37% | +$12.66M |
| Vanguard Specialized FundsDIV APP ETF | 223,578 | 199,253 | -24,325 | $40.83M | $36.37M | 4.90% | -$4.45M |
| Schwab Strategic TrUS DIVIDEND EQ | 564,699 | 400,515 | -164,184 | $45.53M | $31.14M | 4.19% | -$14.39M |
| Schwab Strategic TrUS TIPS ETF | 346,259 | 532,387 | +186,128 | $18.06M | $27.69M | 3.73% | +$9.63M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 118,958 | 192,673 | +73,715 | $11.98M | $19.40M | 2.61% | +$7.42M |
| Vanguard Index FdsGROWTH ETF | 52,516 | 51,150 | -1,366 | $18.08M | $19.13M | 2.58% | +$1.05M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 770,456 | 814,334 | +43,878 | $18.07M | $18.92M | 2.55% | +$842.1K |
| Schwab Strategic TrUS SML CAP ETF | 228,581 | 393,777 | +165,196 | $11.26M | $18.68M | 2.52% | +$7.43M |
| Vanguard Index FdsSMALL CP ETF | 91,809 | 85,277 | -6,532 | $20.99M | $18.59M | 2.50% | -$2.39M |
| Vanguard Index FdsREAL ESTATE ETF | 190,224 | 208,367 | +18,143 | $16.45M | $17.45M | 2.35% | +$1.00M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 140,370 | 150,091 | +9,721 | $15.47M | $16.31M | 2.20% | +$844.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 231,806 | 232,222 | +416 | $14.26M | $14.86M | 2.00% | +$599.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 289,300 | 288,615 | -685 | $12.08M | $12.63M | 1.70% | +$545.7K |
| Vanguard Index FdsS P 500 ETF SHS | 23,854 | 24,467 | +613 | $11.47M | $12.24M | 1.65% | +$769.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 176,312 | 116,603 | -59,709 | $14.37M | $9.48M | 1.28% | -$4.90M |
| Apple Inc.(AAPL) | 43,036 | 42,973 | -63 | $7.38M | $9.05M | 1.22% | +$1.67M |
| Vanguard Index FdsSmall Cap Value ETF | 75,510 | 47,434 | -28,076 | $14.49M | $8.66M | 1.17% | -$5.83M |
| Schwab Strategic TrUS MID CAP ETF | 150,331 | 107,481 | -42,850 | $12.24M | $8.37M | 1.13% | -$3.88M |
| The Charles Schwab Corporation(SCHW) | 113,032 | 108,598 | -4,434 | $8.18M | $8.00M | 1.08% | -$174.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 98,155 | 67,844 | -30,311 | $11.47M | $7.97M | 1.07% | -$3.50M |
| Schwab Strategic TrINTERNL DIVID | 514,548 | 323,358 | -191,190 | $12.48M | $7.62M | 1.03% | -$4.86M |
| Vanguard Index FdsMCAP VL IDXVIP | 68,654 | 47,020 | -21,634 | $10.70M | $7.07M | 0.95% | -$3.63M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 53,589 | 73,736 | +20,147 | $4.92M | $6.77M | 0.91% | +$1.85M |
| Schwab Strategic TrINTL EQTY ETF | 163,824 | 158,770 | -5,054 | $6.39M | $6.10M | 0.82% | -$292.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 199,241 | 185,757 | -13,484 | $5.03M | $4.93M | 0.66% | -$97.1K |
| Vanguard Index FdsTotal Stock Market | 16,586 | 16,456 | -130 | $4.31M | $4.40M | 0.59% | +$91.4K |
| Schwab Strategic TrUS LCAP GR ETF | 40,476 | 40,476 | 0 | $3.75M | $4.08M | 0.55% | +$328.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 38,831 | 33,193 | -5,638 | $4.70M | $3.94M | 0.53% | -$761.4K |
| Microsoft Corporation(MSFT) | 8,559 | 8,564 | +5 | $3.60M | $3.83M | 0.52% | +$226.7K |
| Schwab Strategic TrINTL SCEQT ETF | 126,032 | 106,398 | -19,634 | $4.51M | $3.79M | 0.51% | -$726.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 58,032 | 58,030 | -2 | $3.37M | $3.34M | 0.45% | -$26.2K |
| Ishares TrS P 500 GRWT ETF | 34,472 | 34,472 | 0 | $2.91M | $3.19M | 0.43% | +$279.2K |
| Global X FdsUS PFD ETF US PFD ETF | 791,400 | 143,981 | -647,419 | $15.95M | $2.83M | 0.38% | -$13.12M |
| Vanguard Index FdsLARGE CAP ETF | 10,215 | 11,189 | +974 | $2.45M | $2.79M | 0.38% | +$343.9K |
| Schwab Strategic TrUS Broad Market ETF | 52,474 | 41,974 | -10,500 | $3.20M | $2.64M | 0.36% | -$564.6K |
| Ishares TrCORE S P500 ETF | 4,721 | 4,806 | +85 | $2.48M | $2.63M | 0.35% | +$148.0K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 53,649 | 50,388 | -3,261 | $2.86M | $2.58M | 0.35% | -$276.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 123,072 | 123,034 | -38 | $2.51M | $2.52M | 0.34% | +$1.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 117,972 | 118,030 | +58 | $2.47M | $2.49M | 0.33% | +$11.9K |
| Schwab Strategic TrUS REIT ETF | 126,109 | 118,944 | -7,165 | $2.56M | $2.38M | 0.32% | -$184.7K |
| NVIDIA Corporation(NVDA) | 1,486 | 18,068 | +16,582 | $1.34M | $2.23M | 0.30% | +$889.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 62,291 | 62,291 | 0 | $2.23M | $2.19M | 0.29% | -$47.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 109,061 | 109,293 | +232 | $2.10M | $2.10M | 0.28% | +$633 |
| Ishares TrCORE S P MCP ETF | 35,650 | 35,239 | -411 | $2.17M | $2.06M | 0.28% | -$103.2K |
| Ishares TrCore S&P Small Cap ETF | 19,063 | 19,063 | 0 | $2.11M | $2.03M | 0.27% | -$73.6K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 29,190 | 29,190 | 0 | $1.97M | $1.97M | 0.26% | +$1.2K |
| Ishares TrCRE U S REIT ETF | 43,262 | 35,594 | -7,668 | $2.33M | $1.91M | 0.26% | -$421.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 49,263 | 49,173 | -90 | $1.78M | $1.85M | 0.25% | +$69.5K |
| Ishares TrS&P 500 Value ETF | 10,108 | 10,108 | 0 | $1.89M | $1.84M | 0.25% | -$48.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,323 | 3,323 | 0 | $1.74M | $1.81M | 0.24% | +$70.5K |
| FirstEnergy Corp.(FE) | 46,797 | 46,797 | 0 | $1.81M | $1.79M | 0.24% | -$16.4K |
| FedEx Corporation(FDX) | 5,632 | 5,861 | +229 | $1.63M | $1.76M | 0.24% | +$125.5K |
| Vanguard Index FdsMID CAP ETF | 8,079 | 7,176 | -903 | $2.02M | $1.74M | 0.23% | -$281.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 42,565 | 41,565 | -1,000 | $1.83M | $1.73M | 0.23% | -$105.8K |
| Schwab Strategic Tr1000 INDEX ETF | 30,315 | 30,503 | +188 | $1.54M | $1.60M | 0.21% | +$60.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 21,420 | 21,420 | 0 | $1.47M | $1.47M | 0.20% | -$5.8K |
| Alphabet Inc.CL C(GOOG) | 8,173 | 7,937 | -236 | $1.24M | $1.46M | 0.20% | +$211.4K |
| Amazon.com, Inc.(AMZN) | 7,511 | 7,449 | -62 | $1.35M | $1.44M | 0.19% | +$84.7K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 13,136 | 14,007 | +871 | $1.31M | $1.39M | 0.19% | +$85.9K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 57,137 | 52,477 | -4,660 | $1.46M | $1.34M | 0.18% | -$118.9K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 276,483 | 41,658 | -234,825 | $8.52M | $1.29M | 0.17% | -$7.24M |
| Alphabet Inc.CL A(GOOG) | 7,003 | 6,993 | -10 | $1.06M | $1.27M | 0.17% | +$216.8K |
| Vanguard Index FdsExtended Market ETF | 7,482 | 7,482 | 0 | $1.31M | $1.26M | 0.17% | -$48.5K |
| Ishares TrRUS MID CAP ETF | 14,997 | 15,148 | +151 | $1.26M | $1.23M | 0.17% | -$32.9K |
| Ishares TrSELECT DIVID ETF | 9,844 | 9,844 | 0 | $1.21M | $1.19M | 0.16% | -$21.7K |
| The Sherwin-Williams Company(SHW) | 3,878 | 3,878 | 0 | $1.35M | $1.16M | 0.16% | -$189.7K |
| Ishares TrMRNING SM CP ETF | 20,331 | 19,506 | -825 | $1.24M | $1.13M | 0.15% | -$114.7K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 36,030 | 36,421 | +391 | $1.04M | $1.05M | 0.14% | +$9.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 53,617 | 54,168 | +551 | $1.03M | $1.04M | 0.14% | +$6.8K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 44,747 | 34,165 | -10,582 | $1.33M | $1.01M | 0.14% | -$317.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 12,241 | 14,674 | +2,433 | $830.7K | $991.4K | 0.13% | +$160.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 47,242 | 48,437 | +1,195 | $948.1K | $966.3K | 0.13% | +$18.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,872 | 15,617 | -255 | $930.9K | $915.8K | 0.12% | -$15.1K |
| JPMorgan Chase & Co.(JPM) | 4,387 | 4,449 | +62 | $878.8K | $899.9K | 0.12% | +$21.1K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 22,024 | 22,023 | -1 | $896.6K | $886.0K | 0.12% | -$10.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,853 | 3,847 | -6 | $802.5K | $870.4K | 0.12% | +$67.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 144,960 | 17,830 | -127,130 | $6.94M | $865.5K | 0.12% | -$6.08M |
| Exxon Mobil Corp | 7,808 | 7,471 | -337 | $907.6K | $860.0K | 0.12% | -$47.6K |
| Ishares TrCORE US AGGBD ET | 13,213 | 8,365 | -4,848 | $1.29M | $812.0K | 0.11% | -$482.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 5,106 | 5,106 | 0 | $743.8K | $807.0K | 0.11% | +$63.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 6,319 | 6,238 | -81 | $832.2K | $795.8K | 0.11% | -$36.4K |
| Vanguard Index FdsVALUE ETF | 4,817 | 4,881 | +64 | $784.5K | $783.0K | 0.11% | -$1.5K |
| Ishares IncMSCI GERMANY ETF | 25,101 | 25,364 | +263 | $797.0K | $776.6K | 0.10% | -$20.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 150,813 | 15,758 | -135,055 | $7.42M | $767.0K | 0.10% | -$6.65M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,896 | 15,097 | +201 | $753.8K | $756.5K | 0.10% | +$2.8K |
| The Progressive Corporation(PGR) | 3,600 | 3,600 | 0 | $744.6K | $747.8K | 0.10% | +$3.2K |
| Ishares TrRUS TP200 GR ETF | 3,430 | 3,430 | 0 | $669.2K | $735.8K | 0.10% | +$66.6K |
| Ishares TrS P MC 400VL ETF | 6,350 | 6,350 | 0 | $751.1K | $720.5K | 0.10% | -$30.7K |
| Ishares TrRUS TP200 VL ETF | 9,398 | 9,398 | 0 | $717.3K | $703.2K | 0.09% | -$14.1K |
| Berkshire Hathaway Inc DelCL B | 1,690 | 1,713 | +23 | $710.7K | $696.8K | 0.09% | -$13.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,244 | 3,244 | 0 | $668.2K | $683.6K | 0.09% | +$15.4K |
| Ishares TrRUS 1000 ETF | 2,203 | 2,203 | 0 | $634.5K | $655.5K | 0.09% | +$21.0K |
| The Home Depot, Inc.(HD) | 1,845 | 1,880 | +35 | $707.8K | $647.0K | 0.09% | -$60.8K |
| Meta Platforms, Inc.CL A(META) | 1,254 | 1,254 | 0 | $608.9K | $632.3K | 0.09% | +$23.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 32,772 | 33,847 | +1,075 | $599.7K | $614.7K | 0.08% | +$14.9K |
| Broadcom Inc.(AVGO) | 373 | 373 | 0 | $494.2K | $598.7K | 0.08% | +$104.5K |
| Honeywell International Inc.(HON) | 2,772 | 2,772 | 0 | $569.0K | $591.9K | 0.08% | +$23.0K |