Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 153,802 | 151,069 | -2,733 | $27.74M | $29.19M | 10.65% | +$1.45M |
| Schwab Strategic TrINT TRM U S TRES | 709,894 | 582,733 | -127,161 | $34.82M | $28.42M | 10.37% | -$6.40M |
| Schwab Strategic TrUS LRG CAP ETF | 323,054 | 260,457 | -62,597 | $20.05M | $16.73M | 6.11% | -$3.31M |
| Microsoft Corporation(MSFT) | 41,050 | 35,817 | -5,233 | $17.27M | $16.01M | 5.84% | -$1.26M |
| Schwab Strategic TrLONG TERM US | 499,232 | 434,866 | -64,366 | $16.84M | $14.27M | 5.21% | -$2.57M |
| Apple Inc.(AAPL) | 64,540 | 60,588 | -3,952 | $11.07M | $12.76M | 4.66% | +$1.69M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 131,882 | 86,580 | -45,302 | $15.16M | $10.33M | 3.77% | -$4.83M |
| Ishares TrEAFE VALUE ETF | 225,112 | 179,204 | -45,908 | $12.25M | $9.50M | 3.47% | -$2.74M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,284 | 46,216 | +32,932 | $2.18M | $7.89M | 2.88% | +$5.71M |
| Schwab Strategic TrUS MID CAP ETF | 76,990 | 69,605 | -7,385 | $6.27M | $5.42M | 1.98% | -$851.9K |
| Ishares TrMBS ETF | 41,668 | 57,202 | +15,534 | $3.85M | $5.25M | 1.92% | +$1.40M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 104,022 | 103,931 | -91 | $5.15M | $5.15M | 1.88% | -$7.6K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 938 | 107,532 | +106,594 | $41.6K | $5.05M | 1.84% | +$5.01M |
| The Procter & Gamble Company(PG) | 31,039 | 30,212 | -827 | $5.04M | $4.98M | 1.82% | -$53.6K |
| Schwab Strategic TrINTL EQTY ETF | 174,276 | 125,408 | -48,868 | $6.80M | $4.82M | 1.76% | -$1.98M |
| Ishares TrCORE US AGGBD ET | 58,704 | 46,061 | -12,643 | $5.75M | $4.47M | 1.63% | -$1.28M |
| Schwab Strategic TrUS DIVIDEND EQ | 48,999 | 48,810 | -189 | $3.95M | $3.80M | 1.38% | -$155.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 66,470 | 46,360 | -20,110 | $4.38M | $3.01M | 1.10% | -$1.37M |
| Ishares TrCORE S P500 ETF | 6,609 | 5,362 | -1,247 | $3.47M | $2.93M | 1.07% | -$540.2K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 68,232 | 64,452 | -3,780 | $2.96M | $2.71M | 0.99% | -$243.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 131,668 | 54,554 | -77,114 | $6.00M | $2.47M | 0.90% | -$3.54M |
| Ishares TrU S TECH ETF | 6,238 | 16,175 | +9,937 | $842.5K | $2.43M | 0.89% | +$1.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,787 | 4,415 | -2,372 | $3.55M | $2.40M | 0.88% | -$1.15M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 190,654 | 90,801 | -99,853 | $4.82M | $2.28M | 0.83% | -$2.54M |
| Ishares IncMSCI Emerging Markets | 84,730 | 39,487 | -45,243 | $4.79M | $2.26M | 0.82% | -$2.54M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 4,371 | 63,790 | +59,419 | $135.9K | $2.04M | 0.74% | +$1.90M |
| Merck & Co., Inc.(MRK) | 16,289 | 15,497 | -792 | $2.15M | $1.92M | 0.70% | -$230.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 90,291 | 66,387 | -23,904 | $2.28M | $1.76M | 0.64% | -$516.6K |
| Schwab Strategic TrINTL SCEQT ETF | 57,984 | 48,150 | -9,834 | $2.08M | $1.71M | 0.63% | -$362.6K |
| Ishares TrCORE S P TTL STK | 21,355 | 14,305 | -7,050 | $2.46M | $1.70M | 0.62% | -$763.1K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 44,352 | 63,925 | +19,573 | $1.14M | $1.62M | 0.59% | +$488.7K |
| Schwab Strategic TrUS AGGREGATE B | 320 | 35,282 | +34,962 | $14.7K | $1.61M | 0.59% | +$1.59M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 35,514 | 35,080 | -434 | $1.61M | $1.58M | 0.58% | -$33.0K |
| Schwab Strategic TrUS SML CAP ETF | 15,246 | 31,920 | +16,674 | $750.7K | $1.51M | 0.55% | +$763.9K |
| NVIDIA Corporation(NVDA) | 1,804 | 12,115 | +10,311 | $1.63M | $1.50M | 0.55% | -$133.7K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 82,830 | 56,914 | -25,916 | $2.04M | $1.39M | 0.51% | -$646.1K |
| Schwab Strategic TrUS Broad Market ETF | 24,764 | 20,246 | -4,518 | $1.51M | $1.27M | 0.46% | -$239.0K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 23,395 | +23,395 | $0 | $1.22M | 0.45% | +$1.22M |
| Ishares TrISHS 5 10YR INVT | 25,531 | 23,640 | -1,891 | $1.32M | $1.21M | 0.44% | -$105.6K |
| Gartner, Inc.(IT) | 2,650 | 2,650 | 0 | $1.26M | $1.19M | 0.43% | -$73.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 21,320 | 18,475 | -2,845 | $1.36M | $1.16M | 0.42% | -$199.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 22,580 | 17,671 | -4,909 | $1.39M | $1.13M | 0.41% | -$258.4K |
| Intel Corporation(INTC) | 36,612 | 34,991 | -1,621 | $1.62M | $1.08M | 0.40% | -$533.5K |
| Costco Wholesale Corporation(COST) | 1,391 | 1,274 | -117 | $1.02M | $1.08M | 0.40% | +$63.6K |
| Alphabet Inc.CL C(GOOG) | 7,073 | 5,895 | -1,178 | $1.08M | $1.08M | 0.39% | +$4.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 30,209 | +30,209 | $0 | $1.07M | 0.39% | +$1.07M |
| Berkshire Hathaway Inc DelCL B | 3,456 | 2,611 | -845 | $1.45M | $1.06M | 0.39% | -$391.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,241 | 5,359 | +118 | $957.4K | $1.06M | 0.39% | +$98.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 17,162 | 11,329 | -5,833 | $1.62M | $1.03M | 0.38% | -$587.6K |
| Amgen Inc.(AMGN) | 3,002 | 3,002 | 0 | $853.5K | $938.0K | 0.34% | +$84.4K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 28,723 | 18,258 | -10,465 | $1.45M | $921.5K | 0.34% | -$527.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,293 | 1,789 | -504 | $1.10M | $894.9K | 0.33% | -$207.5K |
| Schwab Strategic TrUS LCAP VA ETF | 11,954 | 11,910 | -44 | $908.2K | $882.3K | 0.32% | -$26.0K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 64,523 | 38,884 | -25,639 | $1.40M | $838.7K | 0.31% | -$562.7K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 14,177 | 14,118 | -59 | $849.1K | $836.6K | 0.31% | -$12.4K |
| Vanguard Index FdsGROWTH ETF | 3,909 | 2,078 | -1,831 | $1.35M | $777.2K | 0.28% | -$568.1K |
| Shell plcADS(SHEL) | 10,000 | 10,000 | 0 | $670.4K | $721.8K | 0.26% | +$51.4K |
| Meta Platforms, Inc.CL A(META) | 1,405 | 1,405 | 0 | $682.5K | $708.7K | 0.26% | +$26.2K |
| Ishares TrRussell 1000 Growth ETF | 2,234 | 1,940 | -294 | $753.0K | $707.1K | 0.26% | -$45.8K |
| Schwab Strategic TrUS LCAP GR ETF | 6,639 | 6,631 | -8 | $615.6K | $668.7K | 0.24% | +$53.1K |
| Invesco Qqq TrUNIT SER 1 | 1,352 | 1,352 | 0 | $600.2K | $647.7K | 0.24% | +$47.4K |
| Tesla, Inc.(TSLA) | 4,187 | 3,020 | -1,167 | $736.0K | $597.6K | 0.22% | -$138.4K |
| Vanguard Index FdsExtended Market ETF | 3,540 | 3,508 | -32 | $620.5K | $592.2K | 0.22% | -$28.3K |
| MercadoLibre, Inc.(MELI) | 350 | 350 | 0 | $529.2K | $575.2K | 0.21% | +$46.0K |
| Novartis AGADR(NVS) | 5,150 | 5,000 | -150 | $498.2K | $532.3K | 0.19% | +$34.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 20,704 | 20,704 | 0 | $533.3K | $530.9K | 0.19% | -$2.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 10,011 | 10,643 | +632 | $474.9K | $504.2K | 0.18% | +$29.2K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 6,956 | 4,735 | -2,221 | $691.6K | $470.5K | 0.17% | -$221.0K |
| Abbott Labs | 4,348 | 4,342 | -6 | $494.2K | $451.2K | 0.16% | -$43.0K |
| Ishares TrCORE S P MCP ETF | 7,481 | 7,445 | -36 | $454.4K | $435.7K | 0.16% | -$18.7K |
| Schwab Strategic TrSHT TM US TRES | 11,133 | 9,018 | -2,115 | $536.7K | $434.0K | 0.16% | -$102.7K |
| Ishares TrCONV BD ETF CONV BD ETF | 10,962 | 5,370 | -5,592 | $875.1K | $422.2K | 0.15% | -$452.9K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 7,573 | 5,601 | -1,972 | $485.8K | $371.6K | 0.14% | -$114.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,945 | 5,042 | -903 | $441.2K | $366.3K | 0.13% | -$75.0K |
| NIKE, Inc.CL B(NKE) | 8,059 | 4,816 | -3,243 | $757.4K | $363.0K | 0.13% | -$394.4K |
| Cisco Systems, Inc.(CSCO) | 8,131 | 7,532 | -599 | $405.8K | $357.9K | 0.13% | -$48.0K |
| The Home Depot, Inc.(HD) | 1,375 | 989 | -386 | $527.5K | $340.5K | 0.12% | -$187.0K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 10,601 | 10,601 | 0 | $320.5K | $333.0K | 0.12% | +$12.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 10,260 | 9,036 | -1,224 | $367.7K | $317.0K | 0.12% | -$50.7K |
| Axon Enterprise, Inc.(AXON) | 1,072 | 1,072 | 0 | $335.4K | $315.4K | 0.12% | -$20.0K |
| DuPont de Nemours, Inc.(DD) | 3,905 | 3,833 | -72 | $299.4K | $308.5K | 0.11% | +$9.1K |
| The Coca-Cola Company(KO) | 4,819 | 4,629 | -190 | $294.8K | $294.6K | 0.11% | -$190 |
| Uber Technologies, Inc.(UBER) | 4,022 | 4,022 | 0 | $309.6K | $292.3K | 0.11% | -$17.3K |
| Alphabet Inc.CL A(GOOG) | 1,980 | 1,560 | -420 | $298.8K | $284.1K | 0.10% | -$14.7K |
| Unilever PLCADR(UL) | 5,146 | 5,146 | 0 | $258.3K | $283.0K | 0.10% | +$24.7K |
| Exxon Mobil Corp | 2,494 | 2,401 | -93 | $289.9K | $276.4K | 0.10% | -$13.5K |
| Vanguard Bd Index FdsTotal Bond Market | 6,709 | 3,752 | -2,957 | $487.3K | $270.3K | 0.10% | -$217.0K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 4,075 | 3,564 | -511 | $286.1K | $267.8K | 0.10% | -$18.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,417 | 2,567 | +150 | $240.3K | $255.4K | 0.09% | +$15.1K |
| Chevron Corporation(CVX) | 2,039 | 1,627 | -412 | $321.7K | $254.5K | 0.09% | -$67.2K |
| Vanguard Index FdsSMALL CP ETF | 4,306 | 1,157 | -3,149 | $984.3K | $252.3K | 0.09% | -$732.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 3,240 | 2,705 | -535 | $297.6K | $246.4K | 0.09% | -$51.3K |
| AbbVie Inc.(ABBV) | 1,854 | 1,427 | -427 | $337.6K | $244.8K | 0.09% | -$92.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,365 | 3,424 | +59 | $225.9K | $224.7K | 0.08% | -$1.2K |
| J P Morgan Exchange Traded FMKT EXPN ENHNCD SMALL & MID CAP | 3,925 | 3,925 | 0 | $229.7K | $222.3K | 0.08% | -$7.4K |
| Netflix, Inc.(NFLX) | 326 | 316 | -10 | $198.0K | $213.3K | 0.08% | +$15.3K |
| Corteva, Inc.(CTVA) | 4,218 | 3,950 | -268 | $243.2K | $213.1K | 0.08% | -$30.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 5,062 | 4,324 | -738 | $253.6K | $210.8K | 0.08% | -$42.9K |
| Comcast Holdings ZONESCL A(CCZ) | 5,381 | 5,381 | 0 | $233.3K | $210.7K | 0.08% | -$22.5K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 3,752 | 3,331 | -421 | $234.9K | $208.5K | 0.08% | -$26.4K |