Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 1,211,669 | 1,217,636 | +5,967 | $120.26M | $119.26M | 11.29% | -$1.00M |
| Vanguard Index FdsS P 500 ETF SHS | 179,297 | 174,045 | -5,252 | $78.32M | $83.66M | 7.92% | +$5.35M |
| Schwab Strategic TrUS LRG CAP ETF | 1,007,845 | 1,132,830 | +124,985 | $56.84M | $70.30M | 6.65% | +$13.46M |
| Schwab Strategic TrUS AGGREGATE B | 1,168,310 | 1,409,246 | +240,936 | $54.47M | $64.83M | 6.14% | +$10.36M |
| Schwab Strategic TrSCHWAB FDT US LG | 752,463 | 851,197 | +98,734 | $46.61M | $57.36M | 5.43% | +$10.75M |
| Schwab Strategic TrINTL EQTY ETF | 1,219,226 | 1,409,165 | +189,939 | $45.06M | $54.99M | 5.20% | +$9.92M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 814,586 | 848,308 | +33,722 | $39.02M | $42.56M | 4.03% | +$3.54M |
| Ishares TrCORE S P US GWT | 279,737 | 269,030 | -10,707 | $29.12M | $31.53M | 2.98% | +$2.41M |
| Schwab Strategic TrUS LCAP GR ETF | 291,185 | 327,431 | +36,246 | $24.16M | $30.36M | 2.87% | +$6.20M |
| Schwab Strategic TrSCHWB FDT INT LG | 683,449 | 816,449 | +133,000 | $23.05M | $29.07M | 2.75% | +$6.02M |
| Ishares TrCORE S P500 ETF | 52,388 | 48,407 | -3,981 | $25.02M | $25.45M | 2.41% | +$426.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 426,887 | 422,068 | -4,819 | $24.90M | $24.51M | 2.32% | -$390.8K |
| Ishares TrCRE U S REIT ETF | 415,791 | 452,213 | +36,422 | $22.57M | $24.33M | 2.30% | +$1.76M |
| Tennant Company(TNC) | 184,150 | 184,150 | 0 | $17.07M | $22.39M | 2.12% | +$5.33M |
| Schwab Strategic TrUS REIT ETF | 885,761 | 994,752 | +108,991 | $18.34M | $20.19M | 1.91% | +$1.85M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 514,502 | 472,153 | -42,349 | $18.11M | $18.16M | 1.72% | +$53.3K |
| Vanguard Bd Index FdsTotal Bond Market | 217,070 | 208,157 | -8,913 | $15.97M | $15.12M | 1.43% | -$847.1K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 313,214 | 303,542 | -9,672 | $14.84M | $15.07M | 1.43% | +$226.5K |
| Schwab Strategic TrMUN BD ETF | 124,779 | 277,203 | +152,424 | $6.56M | $14.43M | 1.37% | +$7.86M |
| Schwab Strategic TrSHT TM US TRES | 272,066 | 298,771 | +26,705 | $13.18M | $14.40M | 1.36% | +$1.22M |
| Schwab Strategic TrUS SML CAP ETF | 243,015 | 282,063 | +39,048 | $11.48M | $13.89M | 1.31% | +$2.41M |
| Vanguard Index FdsSMALL CP ETF | 58,542 | 57,426 | -1,116 | $12.49M | $13.13M | 1.24% | +$638.2K |
| Ishares TrTIPS BD ETF | 115,698 | 114,105 | -1,593 | $12.44M | $12.26M | 1.16% | -$180.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 368,594 | 443,597 | +75,003 | $9.14M | $11.20M | 1.06% | +$2.06M |
| Schwab Strategic TrINTL SCEQT ETF | 241,862 | 278,999 | +37,137 | $8.44M | $9.99M | 0.95% | +$1.55M |
| Schwab Strategic TrSCHWAB FDT US SC | 213,910 | 168,533 | -45,377 | $11.84M | $9.61M | 0.91% | -$2.23M |
| Schwab Strategic TrUS DIVIDEND EQ | 138,014 | 108,250 | -29,764 | $10.51M | $8.73M | 0.83% | -$1.78M |
| Schwab Strategic TrSCHWB FDT EMK LG | 280,678 | 313,708 | +33,030 | $7.62M | $8.71M | 0.82% | +$1.09M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 109,343 | 106,554 | -2,789 | $7.69M | $7.91M | 0.75% | +$216.2K |
| Schwab Strategic Tr5 10YR CORP BD | 128,782 | 177,645 | +48,863 | $5.79M | $7.90M | 0.75% | +$2.12M |
| Ishares TrEAFE SML CP ETF | 114,974 | 117,218 | +2,244 | $7.12M | $7.42M | 0.70% | +$306.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 153,838 | 162,049 | +8,211 | $6.32M | $6.77M | 0.64% | +$446.0K |
| Schwab Strategic TrSCHWB FDT INT SC | 175,971 | 163,377 | -12,594 | $6.13M | $5.79M | 0.55% | -$339.4K |
| Microsoft Corporation(MSFT) | 15,869 | 13,568 | -2,301 | $5.97M | $5.71M | 0.54% | -$259.1K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 40,516 | 50,573 | +10,057 | $3.84M | $4.81M | 0.46% | +$976.5K |
| JPMorgan Chase & Co.(JPM) | 23,433 | 23,104 | -329 | $3.99M | $4.63M | 0.44% | +$641.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 62,036 | 56,138 | -5,898 | $5.04M | $4.52M | 0.43% | -$522.6K |
| Schwab Strategic TrINTERNL DIVID | 313,249 | 179,787 | -133,462 | $7.70M | $4.36M | 0.41% | -$3.34M |
| Apple Inc.(AAPL) | 84,695 | 23,983 | -60,712 | $16.31M | $4.11M | 0.39% | -$12.19M |
| AbbVie Inc.(ABBV) | 25,096 | 20,585 | -4,511 | $3.89M | $3.75M | 0.35% | -$140.6K |
| Ishares TrNATIONAL MUN ETF | 38,044 | 34,572 | -3,472 | $4.12M | $3.72M | 0.35% | -$404.4K |
| Mastercard IncorporatedCL A(MA) | 7,808 | 7,659 | -149 | $3.33M | $3.69M | 0.35% | +$358.2K |
| Chevron Corporation(CVX) | 25,510 | 23,136 | -2,374 | $3.81M | $3.65M | 0.35% | -$155.6K |
| Broadcom Inc.(AVGO) | 5,189 | 2,427 | -2,762 | $5.79M | $3.22M | 0.30% | -$2.58M |
| The Procter & Gamble Company(PG) | 18,741 | 19,223 | +482 | $2.75M | $3.12M | 0.30% | +$372.6K |
| Deere & Company(DE) | 7,517 | 7,500 | -17 | $3.01M | $3.08M | 0.29% | +$74.7K |
| Johnson & Johnson(JNJ) | 20,780 | 19,465 | -1,315 | $3.26M | $3.08M | 0.29% | -$177.9K |
| The Home Depot, Inc.(HD) | 11,971 | 7,940 | -4,031 | $4.15M | $3.05M | 0.29% | -$1.10M |
| Ishares TrPFD AND INCM SEC | 63,130 | 93,676 | +30,546 | $1.97M | $3.02M | 0.29% | +$1.05M |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 83,294 | 75,899 | -7,395 | $3.12M | $2.98M | 0.28% | -$141.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 116,477 | 139,307 | +22,830 | $2.47M | $2.95M | 0.28% | +$479.4K |
| Ishares TrAGGRES ALLOC ETF | 0 | 38,054 | +38,054 | $0 | $2.80M | 0.26% | +$2.80M |
| ONEOK, Inc.(OKE) | 34,521 | 34,521 | 0 | $2.42M | $2.77M | 0.26% | +$343.5K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 230,249 | 219,725 | -10,524 | $2.64M | $2.61M | 0.25% | -$30.6K |
| Exxon Mobil Corp | 26,086 | 20,763 | -5,323 | $2.61M | $2.41M | 0.23% | -$194.5K |
| Hubbell Incorporated(HUBB) | 5,700 | 5,700 | 0 | $1.87M | $2.37M | 0.22% | +$490.9K |
| Ishares TrCore S&P Small Cap ETF | 22,310 | 20,014 | -2,296 | $2.42M | $2.21M | 0.21% | -$203.1K |
| Caterpillar Inc.(CAT) | 6,277 | 5,822 | -455 | $1.86M | $2.13M | 0.20% | +$277.4K |
| Schwab Strategic TrLONG TERM US | 42,530 | 62,716 | +20,186 | $1.49M | $2.12M | 0.20% | +$623.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 24,567 | 16,035 | -8,532 | $3.07M | $2.10M | 0.20% | -$965.7K |
| Enterprise Products Partners L.P.(EPD) | 65,518 | 69,900 | +4,382 | $1.73M | $2.04M | 0.19% | +$313.3K |
| Vanguard Index FdsMID CAP ETF | 7,788 | 7,906 | +118 | $1.81M | $1.98M | 0.19% | +$163.6K |
| Schwab Strategic TrUS TIPS ETF | 24,776 | 37,431 | +12,655 | $1.29M | $1.95M | 0.18% | +$659.1K |
| Abbott Labs | 26,182 | 17,018 | -9,164 | $2.88M | $1.93M | 0.18% | -$947.5K |
| Ishares TrSHRT NAT MUN ETF | 9,946 | 17,966 | +8,020 | $1.05M | $1.88M | 0.18% | +$833.0K |
| Amazon.com, Inc.(AMZN) | 13,171 | 9,669 | -3,502 | $2.00M | $1.74M | 0.17% | -$257.1K |
| Merck & Co., Inc.(MRK) | 15,262 | 12,959 | -2,303 | $1.66M | $1.71M | 0.16% | +$46.1K |
| PepsiCo, Inc.(PEP) | 10,039 | 9,541 | -498 | $1.70M | $1.67M | 0.16% | -$35.3K |
| Packaging Corporation of America(PKG) | 8,243 | 8,243 | 0 | $1.34M | $1.56M | 0.15% | +$221.5K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI EMNG RAFI EMRGNG MRKT | 80,117 | 80,351 | +234 | $1.53M | $1.56M | 0.15% | +$33.4K |
| CME Group Inc.(CME) | 7,000 | 7,000 | 0 | $1.47M | $1.51M | 0.14% | +$32.8K |
| Schwab Strategic Tr1 5YR CORP BD | 24,269 | 28,848 | +4,579 | $1.17M | $1.39M | 0.13% | +$220.1K |
| Walmart Inc.(WMT) | 8,268 | 21,537 | +13,269 | $1.30M | $1.30M | 0.12% | -$7.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 35,674 | 35,357 | -317 | $1.30M | $1.29M | 0.12% | -$3.0K |
| Corpay, Inc.(CPAY) | 0 | 4,000 | +4,000 | $0 | $1.23M | 0.12% | +$1.23M |
| Visa Inc.CL A(V) | 4,298 | 4,278 | -20 | $1.12M | $1.19M | 0.11% | +$74.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 41,985 | 23,028 | -18,957 | $2.12M | $1.19M | 0.11% | -$935.4K |
| NVIDIA Corporation(NVDA) | 5,112 | 1,312 | -3,800 | $2.53M | $1.19M | 0.11% | -$1.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 913 | 2,256 | +1,343 | $434.0K | $1.18M | 0.11% | +$746.2K |
| ConocoPhillips(COP) | 10,539 | 9,192 | -1,347 | $1.22M | $1.17M | 0.11% | -$53.3K |
| Oracle Corporation(ORCL) | 10,118 | 8,782 | -1,336 | $1.07M | $1.10M | 0.10% | +$36.4K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI SML RAFI DVLPD MRKTS | 32,806 | 32,798 | -8 | $1.07M | $1.08M | 0.10% | +$12.9K |
| Ishares TrCONSER ALLOC ETF | 0 | 28,959 | +28,959 | $0 | $1.07M | 0.10% | +$1.07M |
| Parker-Hannifin Corporation(PH) | 1,518 | 1,544 | +26 | $699.3K | $858.1K | 0.08% | +$158.8K |
| Schwab Strategic TrINT TRM U S TRES | 15,327 | 17,293 | +1,966 | $762.1K | $848.2K | 0.08% | +$86.2K |
| Starbucks Corporation(SBUX) | 9,189 | 9,135 | -54 | $882.2K | $834.8K | 0.08% | -$47.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 28,000 | 13,600 | -14,400 | $1.57M | $797.6K | 0.08% | -$774.3K |
| Invesco Qqq TrUNIT SER 1 | 2,006 | 1,772 | -234 | $821.6K | $786.7K | 0.07% | -$34.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,332 | 10,175 | -157 | $799.4K | $786.6K | 0.07% | -$12.8K |
| Verizon Communications Inc.(VZ) | 18,823 | 18,600 | -223 | $709.6K | $780.4K | 0.07% | +$70.8K |
| Kimberly-Clark Corporation(KMB) | 6,384 | 6,000 | -384 | $775.7K | $776.1K | 0.07% | +$380 |
| Ishares TrS&P 500 Value ETF | 4,343 | 4,113 | -230 | $755.2K | $768.4K | 0.07% | +$13.1K |
| The Boeing Company(BA) | 6,463 | 3,950 | -2,513 | $1.68M | $762.3K | 0.07% | -$922.3K |
| Costco Wholesale Corporation(COST) | 1,261 | 1,013 | -248 | $832.4K | $742.2K | 0.07% | -$90.2K |
| CVS Health Corporation(CVS) | 9,109 | 8,675 | -434 | $719.2K | $691.9K | 0.07% | -$27.3K |
| Morgan Stanley(MS) | 7,556 | 7,086 | -470 | $704.6K | $667.2K | 0.06% | -$37.4K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 29,731 | 23,561 | -6,170 | $862.8K | $658.3K | 0.06% | -$204.5K |
| Ishares TrSELECT DIVID ETF | 3,479 | 5,318 | +1,839 | $407.8K | $655.1K | 0.06% | +$247.3K |
| Ishares TrRUS MID CAP ETF | 7,372 | 7,372 | 0 | $573.0K | $619.9K | 0.06% | +$46.9K |
| UnitedHealth Group Incorporated(UNH) | 2,772 | 1,227 | -1,545 | $1.46M | $607.0K | 0.06% | -$852.6K |