Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,119,108 | 6,925,616 | +1,806,508 | 590,233 | 822,625 | 2.77% | +232,392 |
| NVIDIA CORPORATION(NVDA) | 365,685 | 3,787,148 | +3,421,463 | 330,418 | 467,864 | 1.57% | +137,446 |
| SCHWAB STRATEGIC TR | 45,734,063 | 49,948,363 | +4,214,300 | 1,784,543 | 1,919,016 | 6.46% | +134,473 |
| ISHARES INC CORE MSCI EMKT | 35,902,555 | 37,052,523 | +1,149,968 | 1,852,572 | 1,983,422 | 6.67% | +130,850 |
| ISHARES TR CORE DIV GRWTH | 7,508,367 | 9,490,894 | +1,982,527 | 435,936 | 546,770 | 1.84% | +110,835 |
| ISHARES TR | 522,698 | 1,250,481 | +727,783 | 57,779 | 138,178 | 0.46% | +80,399 |
| VANGUARD MUN BD FDS | 28,367,266 | 29,977,106 | +1,609,840 | 1,435,384 | 1,502,153 | 5.05% | +66,769 |
| APPLE INC(AAPL) | 1,175,125 | 1,218,562 | +43,437 | 201,510 | 256,654 | 0.86% | +55,143 |
| VANGUARD INTL EQUITY INDEX F | 41,447,526 | 40,763,528 | -683,998 | 1,731,263 | 1,783,812 | 6.00% | +52,549 |
| VANGUARD INDEX FDS | 15,218,820 | 14,956,014 | -262,806 | 3,955,371 | 4,000,883 | 13.46% | +45,512 |
| VANGUARD INDEX FDS | 555,170 | 603,206 | +48,036 | 266,870 | 301,681 | 1.02% | +34,811 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 531,021 | +531,021 | 0 | 28,272 | 0.10% | +28,272 |
| ALPHABET INC(GOOG) | 533,142 | 552,372 | +19,230 | 80,467 | 100,615 | 0.34% | +20,147 |
| ALPHABET INC(GOOG) | 459,542 | 469,985 | +10,443 | 69,970 | 86,205 | 0.29% | +16,235 |
| SPDR SER TR ST TERM HIGH ETF | 2,070,195 | 2,722,690 | +652,495 | 52,210 | 67,986 | 0.23% | +15,775 |
| VANGUARD WORLD FD | 955,501 | 1,082,094 | +126,593 | 89,043 | 104,552 | 0.35% | +15,509 |
| MICROSOFT CORP(MSFT) | 653,318 | 648,887 | -4,431 | 274,864 | 290,020 | 0.98% | +15,156 |
| BROADCOM INC(AVGO) | 42,435 | 44,001 | +1,566 | 56,244 | 70,645 | 0.24% | +14,401 |
| INTUITIVE SURGICAL INC | 35,951 | 40,373 | +4,422 | 3,621 | 17,960 | 0.06% | +14,339 |
| TESLA INC(TSLA) | 168,616 | 215,510 | +46,894 | 29,641 | 42,645 | 0.14% | +13,004 |
| ELI LILLY & CO(LLY) | 106,147 | 105,217 | -930 | 82,578 | 95,261 | 0.32% | +12,683 |
| AMAZON COM INC(AMZN) | 886,220 | 892,342 | +6,122 | 159,856 | 172,445 | 0.58% | +12,589 |
| VANGUARD INDEX FDS | 7,941,598 | 8,344,992 | +403,394 | 686,789 | 698,977 | 2.35% | +12,187 |
| VANGUARD INDEX FDS | 855,397 | 869,582 | +14,185 | 205,090 | 217,065 | 0.73% | +11,975 |
| FIDELITY COMWLTH TR | 325,308 | 463,011 | +137,703 | 20,950 | 32,378 | 0.11% | +11,429 |
| ISHARES TR ESG AWR MSCI USA | 1,671,008 | 1,697,904 | +26,896 | 192,099 | 202,594 | 0.68% | +10,495 |
| SPDR S&P 500 ETF TR(SPY) | 113,082 | 127,443 | +14,361 | 59,150 | 69,357 | 0.23% | +10,207 |
| INVESCO QQQ TR | 134,453 | 143,687 | +9,234 | 59,698 | 68,842 | 0.23% | +9,143 |
| SPDR SER TR ST STR RATE ETF | 2,729,685 | 3,011,107 | +281,422 | 84,156 | 92,893 | 0.31% | +8,736 |
| NUSHARES ETF TR NUVEEN ESG INTL | 1,167,290 | 1,439,476 | +272,186 | 36,268 | 44,811 | 0.15% | +8,543 |
| ISHARES BITCOIN TR(IBIT) | 0 | 242,042 | +242,042 | 0 | 8,263 | 0.03% | +8,263 |
| ISHARES TR | 1,443,945 | 1,545,247 | +101,302 | 118,086 | 126,169 | 0.42% | +8,084 |
| NEXTERA ENERGY INC(NEE) | 144,225 | 243,313 | +99,088 | 9,217 | 17,229 | 0.06% | +8,012 |
| ISHARES TR | 55,257 | 80,106 | +24,849 | 15,916 | 23,835 | 0.08% | +7,919 |
| EXXON MOBIL CORP | 365,209 | 434,636 | +69,427 | 42,452 | 50,035 | 0.17% | +7,583 |
| ISHARES INC ESG AWR MSCI EM | 2,509,901 | 2,623,131 | +113,230 | 80,894 | 87,954 | 0.30% | +7,059 |
| VANGUARD MALVERN FDS | 364,999 | 492,574 | +127,575 | 17,480 | 23,910 | 0.08% | +6,430 |
| COSTCO WHSL CORP NEW(COST) | 51,360 | 51,680 | +320 | 37,628 | 43,927 | 0.15% | +6,300 |
| INTERNATIONAL PAPER CO(IP) | 162,490 | 289,703 | +127,213 | 6,340 | 12,501 | 0.04% | +6,160 |
| ISHARES TR | 9,155,012 | 9,301,268 | +146,256 | 985,079 | 991,050 | 3.33% | +5,971 |
| ISHARES TR | 5,953,739 | 6,104,015 | +150,276 | 648,481 | 653,862 | 2.20% | +5,381 |
| BANK AMERICA CORP | 706,713 | 807,255 | +100,542 | 26,799 | 32,105 | 0.11% | +5,306 |
| DBX ETF TR | 675,242 | 824,467 | +149,225 | 24,113 | 29,236 | 0.10% | +5,123 |
| ISHARES TR ESG AWRE USD ETF | 2,056,080 | 2,297,518 | +241,438 | 47,269 | 52,200 | 0.18% | +4,930 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 87,911 | +87,911 | 0 | 4,819 | 0.02% | +4,819 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,477 | 9,982 | +5,505 | 2,590 | 7,329 | 0.02% | +4,739 |
| KEYCORP(KEY) | 343,068 | 710,002 | +366,934 | 5,424 | 10,089 | 0.03% | +4,665 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 3,996 | 19,294 | +15,298 | 1,161 | 5,768 | 0.02% | +4,607 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 841,216 | 965,754 | +124,538 | 23,133 | 27,688 | 0.09% | +4,555 |
| QUALCOMM INC(QCOM) | 89,532 | 98,427 | +8,895 | 15,158 | 19,605 | 0.07% | +4,447 |
| ISHARES TR | 5,555,082 | 5,679,780 | +124,698 | 498,124 | 502,547 | 1.69% | +4,423 |
| APPLIED MATLS INC | 113,930 | 118,202 | +4,272 | 23,496 | 27,894 | 0.09% | +4,399 |
| NETFLIX INC(NFLX) | 69,187 | 68,530 | -657 | 42,019 | 46,250 | 0.16% | +4,230 |
| WALMART INC(WMT) | 440,476 | 453,010 | +12,534 | 26,503 | 30,673 | 0.10% | +4,170 |
| VANGUARD WORLD FD INF TECH ETF | 18,264 | 23,826 | +5,562 | 9,577 | 13,738 | 0.05% | +4,161 |
| VANGUARD WORLD FD | 28,766 | 39,150 | +10,384 | 8,245 | 12,301 | 0.04% | +4,057 |
| FIFTH THIRD BANCORP(FITB) | 153,180 | 263,514 | +110,334 | 5,700 | 9,616 | 0.03% | +3,916 |
| VANGUARD INDEX FDS | 58,857 | 64,519 | +5,662 | 20,259 | 24,131 | 0.08% | +3,872 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 61,490 | 67,561 | +6,071 | 13,835 | 17,613 | 0.06% | +3,779 |
| GE VERNOVA INC(GEV) | 0 | 21,525 | +21,525 | 0 | 3,692 | 0.01% | +3,692 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 96,771 | 105,297 | +8,526 | 20,154 | 23,821 | 0.08% | +3,667 |
| ISHARES TR | 35,951 | 71,828 | +35,877 | 3,621 | 7,234 | 0.02% | +3,613 |
| META PLATFORMS INC(META) | 280,561 | 277,283 | -3,278 | 136,235 | 139,812 | 0.47% | +3,577 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,097 | 24,996 | +5,899 | 6,122 | 9,578 | 0.03% | +3,456 |
| PHILIP MORRIS INTL INC(PM) | 119,491 | 141,697 | +22,206 | 10,948 | 14,358 | 0.05% | +3,410 |
| TEXAS INSTRS INC(TXN) | 62,980 | 73,453 | +10,473 | 10,972 | 14,289 | 0.05% | +3,317 |
| INVESCO EXCH TRADED FD TR II | 35,951 | 338,998 | +303,047 | 3,621 | 6,780 | 0.02% | +3,159 |
| SCHWAB STRATEGIC TR | 1,807,465 | 1,875,841 | +68,376 | 87,138 | 90,284 | 0.30% | +3,146 |
| APTIV PLC(APTV) | 6,941 | 52,216 | +45,275 | 553 | 3,677 | 0.01% | +3,124 |
| MICRON TECHNOLOGY INC(MU) | 70,115 | 85,848 | +15,733 | 8,266 | 11,292 | 0.04% | +3,026 |
| VERTIV HOLDINGS CO(VRT) | 0 | 34,947 | +34,947 | 0 | 3,025 | 0.01% | +3,025 |
| ISHARES TR | 14,003 | 25,005 | +11,002 | 3,164 | 6,167 | 0.02% | +3,003 |
| GOLDMAN SACHS GROUP INC(GS) | 33,178 | 36,856 | +3,678 | 13,858 | 16,671 | 0.06% | +2,813 |
| ANALOG DEVICES INC(ADI) | 39,901 | 46,720 | +6,819 | 7,892 | 10,664 | 0.04% | +2,772 |
| ORACLE CORP(ORCL) | 155,400 | 157,708 | +2,308 | 19,520 | 22,268 | 0.07% | +2,749 |
| NEWMONT CORP(NEM) | 90,750 | 138,802 | +48,052 | 3,252 | 5,812 | 0.02% | +2,559 |
| MORGAN STANLEY(MS) | 95,946 | 119,246 | +23,300 | 9,034 | 11,590 | 0.04% | +2,555 |
| EQT CORP(EQT) | 12,108 | 76,779 | +64,671 | 449 | 2,839 | 0.01% | +2,390 |
| GLOBE LIFE INC | 26,701 | 66,691 | +39,990 | 3,107 | 5,487 | 0.02% | +2,380 |
| ISHARES TR | 40,619 | 67,731 | +27,112 | 3,843 | 6,216 | 0.02% | +2,373 |
| PNC FINL SVCS GROUP INC(PNC) | 27,405 | 43,733 | +16,328 | 4,429 | 6,800 | 0.02% | +2,371 |
| AIR PRODS & CHEMS INC | 5,353 | 14,182 | +8,829 | 1,297 | 3,660 | 0.01% | +2,363 |
| ALLSTATE CORP(ALL) | 17,539 | 33,590 | +16,051 | 3,034 | 5,363 | 0.02% | +2,329 |
| AMGEN INC(AMGN) | 50,619 | 53,502 | +2,883 | 14,392 | 16,717 | 0.06% | +2,325 |
| AT&T INC(T) | 1,108,429 | 1,142,031 | +33,602 | 19,508 | 21,824 | 0.07% | +2,316 |
| WISDOMTREE TR(WT) | 49,971 | 95,823 | +45,852 | 2,513 | 4,821 | 0.02% | +2,308 |
| VANGUARD INDEX FDS | 1,305,874 | 1,379,464 | +73,590 | 298,510 | 300,778 | 1.01% | +2,269 |
| CORTEVA INC(CTVA) | 33,317 | 76,390 | +43,073 | 1,921 | 4,120 | 0.01% | +2,199 |
| CMS ENERGY CORP(CMS) | 35,275 | 72,217 | +36,942 | 2,128 | 4,299 | 0.01% | +2,171 |
| KLA CORP(KLAC) | 11,974 | 12,762 | +788 | 8,365 | 10,522 | 0.04% | +2,158 |
| BAKER HUGHES COMPANY(BKR) | 75,078 | 131,140 | +56,062 | 2,515 | 4,612 | 0.02% | +2,097 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 190,172 | 302,462 | +112,290 | 2,082 | 4,059 | 0.01% | +1,977 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,226 | 133,452 | +131,226 | 6,470 | 8,361 | 0.03% | +1,890 |
| WELLS FARGO CO NEW(WFC) | 286,167 | 310,350 | +24,183 | 16,586 | 18,432 | 0.06% | +1,845 |
| CELANESE CORP DEL(CE) | 3,413 | 17,849 | +14,436 | 587 | 2,408 | 0.01% | +1,821 |
| ARISTA NETWORKS INC | 30,134 | 30,065 | -69 | 8,738 | 10,537 | 0.04% | +1,799 |
| JPMORGAN CHASE & CO.(JPM) | 264,806 | 270,909 | +6,103 | 53,040 | 54,794 | 0.18% | +1,754 |
| WILLIAMS COS INC(WMB) | 151,628 | 180,272 | +28,644 | 5,909 | 7,662 | 0.03% | +1,753 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 40,397 | 39,690 | -707 | 16,886 | 18,603 | 0.06% | +1,717 |
| LAM RESEARCH CORP(LRCX) | 13,031 | 13,491 | +460 | 12,661 | 14,366 | 0.05% | +1,705 |