Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 2,760,407 | 2,824,043 | +63,636 | $102.02M | $110.19M | 11.51% | +$8.17M |
| Vanguard Index FdsVALUE ETF | 644,538 | 644,376 | -162 | $96.36M | $104.94M | 10.96% | +$8.58M |
| Vanguard Index FdsGROWTH ETF | 244,561 | 238,487 | -6,074 | $76.03M | $82.09M | 8.58% | +$6.06M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 656,985 | 671,084 | +14,099 | $50.83M | $51.88M | 5.42% | +$1.05M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 704,391 | 726,731 | +22,340 | $41.78M | $42.55M | 4.45% | +$765.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 515,950 | 525,150 | +9,200 | $41.94M | $42.28M | 4.42% | +$343.4K |
| Schwab Strategic TrSHT TM US TRES | 689,381 | 682,286 | -7,095 | $33.40M | $32.89M | 3.44% | -$507.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 666,580 | 684,775 | +18,195 | $27.40M | $28.60M | 2.99% | +$1.21M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 441,876 | 469,514 | +27,638 | $20.60M | $23.52M | 2.46% | +$2.92M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 287,075 | 303,402 | +16,327 | $20.20M | $22.52M | 2.35% | +$2.32M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 490,828 | 483,185 | -7,643 | $20.08M | $21.28M | 2.22% | +$1.20M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 226,598 | 233,493 | +6,895 | $18.88M | $19.37M | 2.02% | +$495.2K |
| Apple Inc.(AAPL) | 101,841 | 101,072 | -769 | $19.61M | $17.33M | 1.81% | -$2.28M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 218,421 | 233,757 | +15,336 | $14.21M | $17.10M | 1.79% | +$2.89M |
| Ishares TrSHRT NAT MUN ETF | 130,360 | 139,479 | +9,119 | $13.74M | $14.61M | 1.53% | +$864.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 27,488 | 27,456 | -32 | $13.30M | $14.40M | 1.50% | +$1.09M |
| Microsoft Corporation(MSFT) | 27,770 | 27,705 | -65 | $10.44M | $11.66M | 1.22% | +$1.21M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 485,130 | 485,185 | +55 | $9.89M | $10.65M | 1.11% | +$762.9K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 432,850 | 444,346 | +11,496 | $10.47M | $10.52M | 1.10% | +$55.8K |
| Ishares TrNATIONAL MUN ETF | 78,939 | 84,031 | +5,092 | $8.56M | $9.04M | 0.94% | +$484.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 121,711 | 131,508 | +9,797 | $6.16M | $6.79M | 0.71% | +$629.7K |
| NVIDIA Corporation(NVDA) | 7,334 | 7,478 | +144 | $3.63M | $6.76M | 0.71% | +$3.12M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 131,369 | 143,522 | +12,153 | $6.18M | $6.68M | 0.70% | +$496.9K |
| Amazon.com, Inc.(AMZN) | 34,090 | 33,113 | -977 | $5.18M | $5.97M | 0.62% | +$793.3K |
| AstraZeneca PLCADR(AZN) | 84,378 | 84,362 | -16 | $5.68M | $5.72M | 0.60% | +$32.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 107,747 | 109,735 | +1,988 | $5.50M | $5.55M | 0.58% | +$52.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 103,830 | 106,832 | +3,002 | $4.97M | $5.36M | 0.56% | +$386.3K |
| Eli Lilly and Company(LLY) | 6,936 | 6,884 | -52 | $4.04M | $5.36M | 0.56% | +$1.31M |
| JPMorgan Chase & Co.(JPM) | 25,741 | 26,247 | +506 | $4.38M | $5.26M | 0.55% | +$878.7K |
| Vanguard Index FdsSmall Cap Value ETF | 25,010 | 27,123 | +2,113 | $4.50M | $5.20M | 0.54% | +$703.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 106,463 | 101,351 | -5,112 | $5.40M | $5.14M | 0.54% | -$259.3K |
| Alphabet Inc.CL A(GOOG) | 33,496 | 32,931 | -565 | $4.68M | $4.97M | 0.52% | +$291.2K |
| Stifel Financial Corp.(SF) | 60,043 | 60,043 | 0 | $4.15M | $4.69M | 0.49% | +$541.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 30,331 | 30,297 | -34 | $4.14M | $4.48M | 0.47% | +$339.2K |
| Vanguard World FdESG US STK ETF | 45,951 | 46,330 | +379 | $3.91M | $4.32M | 0.45% | +$408.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 38,405 | 38,030 | -375 | $3.92M | $4.19M | 0.44% | +$274.4K |
| Berkshire Hathaway Inc DelCL B | 9,630 | 9,448 | -182 | $3.43M | $3.97M | 0.42% | +$538.4K |
| Merck & Co., Inc.(MRK) | 27,841 | 27,630 | -211 | $3.04M | $3.65M | 0.38% | +$610.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 42,333 | 42,014 | -319 | $3.30M | $3.51M | 0.37% | +$208.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 18,517 | 18,418 | -99 | $3.31M | $3.39M | 0.35% | +$75.9K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 36,282 | 35,676 | -606 | $3.21M | $3.15M | 0.33% | -$56.3K |
| The Procter & Gamble Company(PG) | 19,561 | 19,360 | -201 | $2.87M | $3.14M | 0.33% | +$274.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 73,956 | 74,220 | +264 | $2.78M | $3.13M | 0.33% | +$345.4K |
| Schwab Strategic TrUS LCAP VA ETF | 40,681 | 40,681 | 0 | $2.85M | $3.09M | 0.32% | +$239.2K |
| Schwab Strategic TrUS LCAP GR ETF | 32,841 | 32,842 | +1 | $2.72M | $3.05M | 0.32% | +$320.6K |
| DuPont de Nemours, Inc.(DD) | 39,927 | 38,029 | -1,898 | $3.07M | $2.92M | 0.30% | -$156.0K |
| Corteva, Inc.(CTVA) | 49,984 | 49,195 | -789 | $2.40M | $2.84M | 0.30% | +$441.8K |
| Invesco Qqq TrUNIT SER 1 | 6,321 | 6,321 | 0 | $2.59M | $2.81M | 0.29% | +$218.5K |
| Exxon Mobil Corp | 23,137 | 24,072 | +935 | $2.31M | $2.80M | 0.29% | +$484.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 108,421 | 105,264 | -3,157 | $2.69M | $2.66M | 0.28% | -$29.8K |
| Dow Inc.(DOW) | 48,291 | 45,126 | -3,165 | $2.65M | $2.61M | 0.27% | -$34.1K |
| AbbVie Inc.(ABBV) | 13,785 | 14,150 | +365 | $2.14M | $2.58M | 0.27% | +$440.5K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 10,366 | 10,285 | -81 | $2.28M | $2.51M | 0.26% | +$226.2K |
| Broadcom Inc.(AVGO) | 1,865 | 1,866 | +1 | $2.08M | $2.47M | 0.26% | +$391.4K |
| McDonald's Corporation(MCD) | 8,802 | 8,671 | -131 | $2.61M | $2.44M | 0.26% | -$165.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,573 | 4,574 | +1 | $2.17M | $2.39M | 0.25% | +$218.8K |
| Expeditors International of Washington, Inc.(EXPD) | 19,612 | 19,612 | 0 | $2.49M | $2.38M | 0.25% | -$110.4K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 39,706 | 38,798 | -908 | $2.25M | $2.30M | 0.24% | +$57.6K |
| Blackstone Inc.(BX) | 17,419 | 17,419 | 0 | $2.28M | $2.29M | 0.24% | +$7.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 26,852 | 27,592 | +740 | $2.03M | $2.20M | 0.23% | +$176.5K |
| PepsiCo, Inc.(PEP) | 12,404 | 11,382 | -1,022 | $2.11M | $1.99M | 0.21% | -$114.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 29,577 | 29,298 | -279 | $1.92M | $1.99M | 0.21% | +$67.7K |
| Johnson & Johnson(JNJ) | 12,541 | 12,540 | -1 | $1.97M | $1.98M | 0.21% | +$18.0K |
| United Rentals, Inc.(URI) | 2,746 | 2,746 | 0 | $1.57M | $1.98M | 0.21% | +$405.6K |
| Vanguard Star FdsVG TL INTL STK F | 31,655 | 31,671 | +16 | $1.83M | $1.91M | 0.20% | +$75.0K |
| Alphabet Inc.CL C(GOOG) | 12,326 | 12,286 | -40 | $1.74M | $1.87M | 0.20% | +$133.6K |
| Ishares TrCORE S P500 ETF | 2,940 | 3,199 | +259 | $1.40M | $1.68M | 0.18% | +$277.5K |
| Union Pacific Corporation(UNP) | 6,593 | 6,592 | -1 | $1.62M | $1.62M | 0.17% | +$1.8K |
| The Coca-Cola Company(KO) | 26,884 | 25,930 | -954 | $1.58M | $1.59M | 0.17% | +$2.1K |
| Lockheed Martin Corporation(LMT) | 3,359 | 3,344 | -15 | $1.52M | $1.52M | 0.16% | -$1.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,262 | 12,523 | +261 | $1.37M | $1.52M | 0.16% | +$146.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 12,003 | 12,003 | 0 | $1.37M | $1.51M | 0.16% | +$143.7K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 11,845 | 11,368 | -477 | $1.39M | $1.49M | 0.16% | +$97.3K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 29,320 | 30,840 | +1,520 | $1.40M | $1.46M | 0.15% | +$61.8K |
| Mastercard IncorporatedCL A(MA) | 3,029 | 3,029 | 0 | $1.29M | $1.46M | 0.15% | +$166.8K |
| Franklin Templeton Etf TrFTSE EUROPE FTSE EUROPE | 48,985 | 48,985 | 0 | $1.38M | $1.46M | 0.15% | +$75.6K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 76,043 | 76,043 | 0 | $1.40M | $1.41M | 0.15% | +$6.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,444 | 7,444 | 0 | $1.25M | $1.36M | 0.14% | +$105.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 17,661 | 16,999 | -662 | $1.27M | $1.29M | 0.14% | +$20.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.09M | $1.27M | 0.13% | +$183.6K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 20,104 | 18,652 | -1,452 | $1.30M | $1.26M | 0.13% | -$41.7K |
| UnitedHealth Group Incorporated(UNH) | 2,482 | 2,534 | +52 | $1.31M | $1.25M | 0.13% | -$53.1K |
| American Elec Pwr Co Inc | 14,566 | 14,477 | -89 | $1.18M | $1.25M | 0.13% | +$63.4K |
| Chevron Corporation(CVX) | 7,804 | 7,777 | -27 | $1.16M | $1.23M | 0.13% | +$62.7K |
| Vanguard Index FdsTotal Stock Market | 4,252 | 4,609 | +357 | $1.01M | $1.20M | 0.13% | +$189.3K |
| The Home Depot, Inc.(HD) | 3,261 | 3,096 | -165 | $1.13M | $1.19M | 0.12% | +$57.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,441 | 7,165 | -276 | $1.09M | $1.18M | 0.12% | +$82.7K |
| The PNC Financial Services Group, Inc.(PNC) | 7,237 | 7,237 | 0 | $1.12M | $1.17M | 0.12% | +$48.8K |
| Meta Platforms, Inc.CL A(META) | 2,397 | 2,385 | -12 | $848.4K | $1.16M | 0.12% | +$309.6K |
| Vanguard Index FdsLARGE CAP ETF | 4,789 | 4,789 | 0 | $1.04M | $1.15M | 0.12% | +$103.5K |
| Ishares TrGLOBAL TECH ETF | 14,872 | 14,872 | 0 | $1.01M | $1.11M | 0.12% | +$98.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,331 | 5,331 | 0 | $1.02M | $1.10M | 0.11% | +$77.6K |
| International Business Machines Corporation(IBM) | 5,637 | 5,597 | -40 | $921.9K | $1.07M | 0.11% | +$146.9K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 17,878 | 17,878 | 0 | $983.6K | $1.03M | 0.11% | +$50.6K |
| Ishares TrMSCI EAFE ETF | 12,743 | 12,743 | 0 | $960.2K | $1.02M | 0.11% | +$57.5K |
| Amgen Inc.(AMGN) | 3,576 | 3,576 | 0 | $1.03M | $1.02M | 0.11% | -$13.2K |
| General Dynamics Corporation(GD) | 3,585 | 3,497 | -88 | $930.9K | $987.9K | 0.10% | +$57.0K |
| Ishares TrRUS 1000 ETF | 3,373 | 3,373 | 0 | $884.6K | $971.5K | 0.10% | +$86.9K |
| Abbott Labs | 8,829 | 8,377 | -452 | $971.8K | $952.2K | 0.10% | -$19.7K |
| Costco Wholesale Corporation(COST) | 1,308 | 1,296 | -12 | $863.4K | $949.5K | 0.10% | +$86.1K |