Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Dividend Equity ETF | 484,124 | 495,121 | +10,997 | 36,856 | 39,922 | 20.58% | +3,065 |
| Schwab US Large Cap Growth ETF | 485,683 | 467,512 | -18,171 | 40,292 | 43,348 | 22.35% | +3,055 |
| Microsoft Corp(MSFT) | 3,241 | 6,700 | +3,459 | 1,219 | 2,819 | 1.45% | +1,600 |
| MSCI EAFA Hedged Dollar ETF | 479,066 | 469,727 | -9,339 | 17,716 | 19,226 | 9.91% | +1,510 |
| iShares S&P 400 Mid Index | 45,108 | 227,265 | +182,157 | 12,502 | 13,804 | 7.12% | +1,302 |
| Vanguard Short Term Bond Index ETF | 15,020 | 28,313 | +13,293 | 1,157 | 2,171 | 1.12% | +1,014 |
| Vanguard FTSE Developed Markets ETF | 364,038 | 366,127 | +2,089 | 17,437 | 18,369 | 9.47% | +931 |
| Vanguard Intermediate Treasury ETF INTER TERM TREAS | 16,188 | 29,864 | +13,676 | 960 | 1,749 | 0.90% | +788 |
| iShares MSCI Min Vol Emerging Markets ETF | 237,141 | 244,409 | +7,268 | 13,183 | 13,831 | 7.13% | +648 |
| iShares S&P 600 Small Cap Index | 61,085 | 61,857 | +772 | 6,612 | 6,836 | 3.52% | +224 |
| Amazon Com Inc(AMZN) | 4,406 | 4,806 | +400 | 669 | 867 | 0.45% | +197 |
| Nvidia Corp(NVDA) | 450 | 390 | -60 | 223 | 353 | 0.18% | +130 |
| Morgan J P & Co Inc(JPM) | 3,634 | 3,631 | -3 | 618 | 727 | 0.37% | +109 |
| Schwab Mid Cap Blend ETF | 31,829 | 30,702 | -1,127 | 2,397 | 2,500 | 1.29% | +103 |
| Lilly Eli & Co(LLY) | 390 | 406 | +16 | 227 | 316 | 0.16% | +88 |
| Bank Of America Com | 18,865 | 18,995 | +130 | 635 | 720 | 0.37% | +85 |
| Wal-Mart Stores Inc(WMT) | 3,037 | 9,354 | +6,317 | 479 | 563 | 0.29% | +84 |
| Schwab US Total Stock Market ETF | 10,833 | 11,121 | +288 | 603 | 679 | 0.35% | +76 |
| Vanguard Total World Stock ETF | 3,419 | 3,795 | +376 | 352 | 419 | 0.22% | +68 |
| Schwab US Large Cap Value ETF | 10,156 | 10,179 | +23 | 712 | 773 | 0.40% | +61 |
| Vanguard High Dividend Yield ETF | 13,799 | 13,207 | -592 | 1,540 | 1,598 | 0.82% | +57 |
| Lowes Cos Inc(LOW) | 1,681 | 1,690 | +9 | 374 | 430 | 0.22% | +56 |
| Eaton Corporation(ETN) | 780 | 780 | 0 | 188 | 244 | 0.13% | +56 |
| IShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 34,123 | 32,162 | -1,961 | 1,075 | 1,122 | 0.58% | +47 |
| Netflix Inc(NFLX) | 330 | 330 | 0 | 161 | 200 | 0.10% | +40 |
| Alphabet Inc Class A(GOOG) | 640 | 840 | +200 | 89 | 127 | 0.07% | +37 |
| JP Morgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 610 | +610 | 0 | 35 | 0.02% | +35 |
| Vanguard Mid-Cap Blend ETF | 1,918 | 1,925 | +7 | 446 | 481 | 0.25% | +35 |
| Proctor & Gamble Co Com(PG) | 1,272 | 1,359 | +87 | 186 | 221 | 0.11% | +34 |
| Vanguard Large Cap Growth ETF | 2,389 | 2,251 | -138 | 743 | 775 | 0.40% | +32 |
| Exxon Mobil Corporation | 1,880 | 1,885 | +5 | 188 | 219 | 0.11% | +31 |
| Salesforce Com(CRM) | 1,076 | 1,026 | -50 | 283 | 309 | 0.16% | +26 |
| Valero Energy Corp New(VLO) | 582 | 586 | +4 | 76 | 100 | 0.05% | +24 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 602 | +602 | 0 | 24 | 0.01% | +24 |
| Oracle Corporation(ORCL) | 1,061 | 1,065 | +4 | 112 | 134 | 0.07% | +22 |
| AT&T Corp Com(T) | 67,180 | 65,229 | -1,951 | 1,127 | 1,148 | 0.59% | +21 |
| Meta Platforms Inc Class A(META) | 403 | 328 | -75 | 143 | 159 | 0.08% | +17 |
| Constellation(CEG) | 0 | 80 | +80 | 0 | 15 | 0.01% | +15 |
| Caterpillar Inc(CAT) | 0 | 40 | +40 | 0 | 15 | 0.01% | +15 |
| General Mills Inc(GIS) | 145 | 341 | +196 | 9 | 24 | 0.01% | +14 |
| Martin Marietta Matrls(MLM) | 0 | 23 | +23 | 0 | 14 | 0.01% | +14 |
| Vanguard Small-Cap Blend ETF | 657 | 672 | +15 | 140 | 154 | 0.08% | +13 |
| Vanguard 500 Index Fund ETF Class | 221 | 227 | +6 | 96 | 109 | 0.06% | +13 |
| International Business Machines(IBM) | 419 | 423 | +4 | 69 | 81 | 0.04% | +12 |
| Duke Energy Corp(DUK) | 9,512 | 9,670 | +158 | 923 | 935 | 0.48% | +12 |
| Coca-Cola Company(KO) | 5,378 | 5,378 | 0 | 317 | 329 | 0.17% | +12 |
| Schwab International Equity ETF | 57,012 | 54,303 | -2,709 | 2,107 | 2,119 | 1.09% | +12 |
| Edwards LifeScience Corp | 600 | 600 | 0 | 46 | 57 | 0.03% | +12 |
| South Street Corporation | 9,875 | 9,936 | +61 | 834 | 845 | 0.44% | +11 |
| Verizon(VZ) | 2,018 | 2,050 | +32 | 76 | 86 | 0.04% | +10 |
| Altria Group Inc Com(MO) | 2,227 | 2,279 | +52 | 90 | 99 | 0.05% | +10 |
| iShares Dow Jones Technology Sector | 602 | 603 | +1 | 74 | 81 | 0.04% | +7 |
| Selective Ins Group(SIGI) | 751 | 751 | 0 | 75 | 82 | 0.04% | +7 |
| Spdr Gold TRUST(GLD) | 466 | 466 | 0 | 89 | 96 | 0.05% | +7 |
| Vanguard Value ETF | 339 | 352 | +13 | 51 | 57 | 0.03% | +7 |
| Dominion Resources Inc(D) | 2,266 | 2,297 | +31 | 106 | 113 | 0.06% | +7 |
| Merck & Co Inc(MRK) | 254 | 256 | +2 | 28 | 34 | 0.02% | +6 |
| Bristol-Myers Squibb(BMY) | 1,656 | 1,676 | +20 | 85 | 91 | 0.05% | +6 |
| Schwab Small Cap Blend ETF | 14,889 | 14,401 | -488 | 703 | 709 | 0.37% | +6 |
| iShares S&P 400 Mid Growth | 465 | 465 | 0 | 37 | 42 | 0.02% | +6 |
| Mastercard Inc Cl A(MA) | 99 | 100 | +1 | 42 | 48 | 0.02% | +6 |
| Emerson Electric Co(EMR) | 331 | 333 | +2 | 32 | 38 | 0.02% | +6 |
| Ishares Gold TRUST(IAU) | 1,815 | 1,815 | 0 | 71 | 76 | 0.04% | +5 |
| DT Midstream Inc(DTM) | 758 | 768 | +10 | 42 | 47 | 0.02% | +5 |
| Stryker Corp(SYK) | 82 | 82 | 0 | 25 | 29 | 0.02% | +5 |
| TD 08/30/24 | 4,537 | 4,537 | 0 | 45 | 50 | 0.03% | +5 |
| Chevron Corporation(CVX) | 454 | 459 | +5 | 68 | 72 | 0.04% | +5 |
| General Electric Co(GE) | 97 | 97 | 0 | 12 | 17 | 0.01% | +5 |
| VISA(V) | 234 | 234 | 0 | 61 | 65 | 0.03% | +4 |
| Abbott Labs Com | 1,064 | 1,069 | +5 | 117 | 122 | 0.06% | +4 |
| Home Depot Inc(HD) | 110 | 111 | +1 | 38 | 43 | 0.02% | +4 |
| Deere & Co(DE) | 329 | 330 | +1 | 131 | 135 | 0.07% | +4 |
| Dollar Gen Corp(DG) | 191 | 192 | +1 | 26 | 30 | 0.02% | +4 |
| Abbvie Inc(ABBV) | 132 | 133 | +1 | 20 | 24 | 0.01% | +4 |
| Air Lease Corp Class A CL A | 382 | 384 | +2 | 16 | 20 | 0.01% | +4 |
| Phillips(PSX) | 118 | 119 | +1 | 16 | 19 | 0.01% | +4 |
| Pepsico Inc(PEP) | 561 | 565 | +4 | 95 | 99 | 0.05% | +4 |
| Enterprise Products Partners LP(EPD) | 1,065 | 1,086 | +21 | 28 | 32 | 0.02% | +4 |
| Disney Walt Company(DIS) | 110 | 110 | 0 | 10 | 14 | 0.01% | +4 |
| Sysco Corp Com(SYY) | 415 | 418 | +3 | 30 | 34 | 0.02% | +4 |
| Vanguard Emerging Market | 4,735 | 4,739 | +4 | 195 | 198 | 0.10% | +3 |
| Sprott Physical Gold and Silver Trust(CEF) | 2,766 | 2,766 | 0 | 53 | 56 | 0.03% | +3 |
| Dte Energy Co Com(DTB) | 1,104 | 1,115 | +11 | 122 | 125 | 0.06% | +3 |
| ProShares Bitcoin Strategy ETF BITCOIN ETF | 836 | 630 | -206 | 17 | 20 | 0.01% | +3 |
| Nucor Corp Com(NUE) | 108 | 109 | +1 | 19 | 22 | 0.01% | +3 |
| Target Corp(TGT) | 73 | 74 | +1 | 10 | 13 | 0.01% | +3 |
| CSX Corporation(CSX) | 986 | 989 | +3 | 34 | 37 | 0.02% | +2 |
| iShares S&P 400 Mid Value | 491 | 493 | +2 | 56 | 58 | 0.03% | +2 |
| General Dynamics Corp(GD) | 91 | 91 | 0 | 24 | 26 | 0.01% | +2 |
| iShares S&P 500 Index | 65 | 63 | -2 | 31 | 33 | 0.02% | +2 |
| iShares Russell 2000 Small Cap Index | 184 | 185 | +1 | 37 | 39 | 0.02% | +2 |
| Chipotle Mexican Grlll(CMG) | 3 | 3 | 0 | 7 | 9 | 0.00% | +2 |
| Fortune Brands Innovations Inc(FBIN) | 203 | 203 | 0 | 15 | 17 | 0.01% | +2 |
| IShares Core Growth Allocation ETF | 537 | 543 | +6 | 29 | 30 | 0.02% | +2 |
| The Trade Desk Inc(TTD) | 100 | 100 | 0 | 7 | 9 | 0.00% | +2 |
| American Electric Power | 267 | 269 | +2 | 22 | 23 | 0.01% | +2 |
| Intuitive Surgical | 24 | 24 | 0 | 8 | 10 | 0.00% | +1 |
| IShares MSCE EAFA Small Cap ETF | 1,034 | 1,034 | 0 | 64 | 65 | 0.03% | +1 |
| General Motors Corp(GM) | 152 | 153 | +1 | 5 | 7 | 0.00% | +1 |
| RBC 08/30/24 | 3,496 | 3,496 | 0 | 35 | 36 | 0.02% | +1 |