Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 1,217,636 | 1,252,532 | +34,896 | $119.26M | $121.58M | 11.25% | +$2.33M |
| Vanguard Index FdsS P 500 ETF SHS | 174,045 | 174,921 | +876 | $83.66M | $87.48M | 8.10% | +$3.82M |
| Schwab Strategic TrUS LRG CAP ETF | 1,132,830 | 1,118,926 | -13,904 | $70.30M | $71.89M | 6.65% | +$1.59M |
| Schwab Strategic TrUS AGGREGATE B | 1,409,246 | 1,547,032 | +137,786 | $64.83M | $70.51M | 6.52% | +$5.69M |
| Schwab Strategic TrFUNDAMENTAL US L | 851,197 | 850,967 | -230 | $57.36M | $57.00M | 5.27% | -$364.4K |
| Schwab Strategic TrINTL EQTY ETF | 1,409,165 | 1,429,587 | +20,422 | $54.99M | $54.92M | 5.08% | -$60.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 848,308 | 880,451 | +32,143 | $42.56M | $43.51M | 4.03% | +$952.3K |
| Ishares TrCORE S P US GWT | 269,030 | 252,162 | -16,868 | $31.53M | $32.15M | 2.97% | +$612.6K |
| Schwab Strategic TrUS LCAP GR ETF | 327,431 | 312,783 | -14,648 | $30.36M | $31.54M | 2.92% | +$1.18M |
| Schwab Strategic TrFUNDAMENTAL INTL | 816,449 | 836,232 | +19,783 | $29.07M | $29.29M | 2.71% | +$219.5K |
| Ishares TrCRE U S REIT ETF | 452,213 | 466,038 | +13,825 | $24.33M | $24.96M | 2.31% | +$631.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 422,068 | 428,497 | +6,429 | $24.51M | $24.85M | 2.30% | +$339.1K |
| Ishares TrCORE S P500 ETF | 48,407 | 44,700 | -3,707 | $25.45M | $24.46M | 2.26% | -$987.8K |
| Schwab Strategic TrUS REIT ETF | 994,752 | 1,055,839 | +61,087 | $20.19M | $21.09M | 1.95% | +$891.6K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 472,153 | 484,685 | +12,532 | $18.16M | $18.39M | 1.70% | +$230.1K |
| Tennant Company(TNC) | 184,150 | 183,568 | -582 | $22.39M | $18.07M | 1.67% | -$4.32M |
| Schwab Strategic TrSHT TM US TRES | 298,771 | 328,664 | +29,893 | $14.40M | $15.82M | 1.46% | +$1.41M |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 303,542 | 304,256 | +714 | $15.07M | $14.81M | 1.37% | -$259.7K |
| Vanguard Bd Index FdsTotal Bond Market | 208,157 | 203,755 | -4,402 | $15.12M | $14.68M | 1.36% | -$437.9K |
| Schwab Strategic TrMUN BD ETF | 277,203 | 270,020 | -7,183 | $14.43M | $13.88M | 1.28% | -$549.4K |
| Schwab Strategic TrUS SML CAP ETF | 282,063 | 291,131 | +9,068 | $13.89M | $13.81M | 1.28% | -$74.6K |
| Vanguard Index FdsSMALL CP ETF | 57,426 | 58,725 | +1,299 | $13.13M | $12.80M | 1.18% | -$322.6K |
| Ishares TrTIPS BD ETF | 114,105 | 115,245 | +1,140 | $12.26M | $12.31M | 1.14% | +$49.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 443,597 | 458,561 | +14,964 | $11.20M | $12.18M | 1.13% | +$978.5K |
| Schwab Strategic TrINTL SCEQT ETF | 278,999 | 292,669 | +13,670 | $9.99M | $10.41M | 0.96% | +$425.0K |
| Schwab Strategic TrFUNDAMENTAL EMER | 313,708 | 322,273 | +8,565 | $8.71M | $9.53M | 0.88% | +$821.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 168,533 | 172,439 | +3,906 | $9.61M | $9.47M | 0.88% | -$141.1K |
| Microsoft Corporation(MSFT) | 13,568 | 19,804 | +6,236 | $5.71M | $8.85M | 0.82% | +$3.14M |
| Schwab Strategic TrUS DIVIDEND EQ | 108,250 | 111,042 | +2,792 | $8.73M | $8.63M | 0.80% | -$93.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 106,554 | 104,325 | -2,229 | $7.91M | $7.58M | 0.70% | -$330.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 162,049 | 166,431 | +4,382 | $6.77M | $7.28M | 0.67% | +$514.2K |
| Ishares TrEAFE SML CP ETF | 117,218 | 116,078 | -1,140 | $7.42M | $7.16M | 0.66% | -$268.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 56,138 | 80,064 | +23,926 | $4.52M | $6.40M | 0.59% | +$1.88M |
| Schwab Strategic Tr5 10YR CORP BD | 177,645 | 142,459 | -35,186 | $7.90M | $6.28M | 0.58% | -$1.62M |
| Schwab Strategic TrFUNDAMENTAL INTL | 163,377 | 172,094 | +8,717 | $5.79M | $5.98M | 0.55% | +$187.0K |
| Apple Inc.(AAPL) | 23,983 | 25,074 | +1,091 | $4.11M | $5.28M | 0.49% | +$1.17M |
| Ishares TrNATIONAL MUN ETF | 34,572 | 48,349 | +13,777 | $3.72M | $5.15M | 0.48% | +$1.43M |
| JPMorgan Chase & Co.(JPM) | 23,104 | 24,204 | +1,100 | $4.63M | $4.90M | 0.45% | +$267.6K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 50,573 | 50,099 | -474 | $4.81M | $4.72M | 0.44% | -$91.7K |
| Schwab Strategic TrINTERNL DIVID | 179,787 | 177,382 | -2,405 | $4.36M | $4.18M | 0.39% | -$180.7K |
| Broadcom Inc.(AVGO) | 2,427 | 2,528 | +101 | $3.22M | $4.06M | 0.38% | +$842.0K |
| AbbVie Inc.(ABBV) | 20,585 | 21,415 | +830 | $3.75M | $3.67M | 0.34% | -$75.4K |
| Chevron Corporation(CVX) | 23,136 | 22,904 | -232 | $3.65M | $3.58M | 0.33% | -$66.8K |
| Mastercard IncorporatedCL A(MA) | 7,659 | 7,799 | +140 | $3.69M | $3.44M | 0.32% | -$247.7K |
| The Procter & Gamble Company(PG) | 19,223 | 20,435 | +1,212 | $3.12M | $3.37M | 0.31% | +$251.2K |
| Ishares TrCore S&P Small Cap ETF | 20,014 | 28,752 | +8,738 | $2.21M | $3.07M | 0.28% | +$854.7K |
| Ishares TrRUS MID CAP ETF | 7,372 | 37,393 | +30,021 | $619.9K | $3.03M | 0.28% | +$2.41M |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 75,899 | 79,047 | +3,148 | $2.98M | $3.01M | 0.28% | +$33.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 139,307 | 138,086 | -1,221 | $2.95M | $2.91M | 0.27% | -$41.0K |
| Ishares TrPFD AND INCM SEC | 93,676 | 91,541 | -2,135 | $3.02M | $2.89M | 0.27% | -$131.1K |
| ONEOK, Inc.(OKE) | 34,521 | 34,654 | +133 | $2.77M | $2.83M | 0.26% | +$58.5K |
| Deere & Company(DE) | 7,500 | 7,541 | +41 | $3.08M | $2.82M | 0.26% | -$263.0K |
| Johnson & Johnson(JNJ) | 19,465 | 18,856 | -609 | $3.08M | $2.76M | 0.26% | -$323.2K |
| Exxon Mobil Corp | 20,763 | 23,493 | +2,730 | $2.41M | $2.70M | 0.25% | +$291.0K |
| NVIDIA Corporation(NVDA) | 1,312 | 21,070 | +19,758 | $1.19M | $2.60M | 0.24% | +$1.42M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 219,725 | 222,445 | +2,720 | $2.61M | $2.57M | 0.24% | -$41.1K |
| The Home Depot, Inc.(HD) | 7,940 | 7,443 | -497 | $3.05M | $2.56M | 0.24% | -$483.6K |
| Schwab Strategic TrUS TIPS ETF | 37,431 | 47,555 | +10,124 | $1.95M | $2.47M | 0.23% | +$520.9K |
| International Business Machines Corporation(IBM) | 1,773 | 13,093 | +11,320 | $338.6K | $2.26M | 0.21% | +$1.93M |
| Amazon.com, Inc.(AMZN) | 9,669 | 11,176 | +1,507 | $1.74M | $2.16M | 0.20% | +$415.7K |
| Hubbell Incorporated(HUBB) | 5,700 | 5,700 | 0 | $2.37M | $2.08M | 0.19% | -$282.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 16,035 | 15,700 | -335 | $2.10M | $2.00M | 0.18% | -$107.7K |
| Caterpillar Inc.(CAT) | 5,822 | 5,896 | +74 | $2.13M | $1.96M | 0.18% | -$169.4K |
| Enterprise Products Partners L.P.(EPD) | 69,900 | 65,718 | -4,182 | $2.04M | $1.90M | 0.18% | -$135.2K |
| Ishares TrSHRT NAT MUN ETF | 17,966 | 17,341 | -625 | $1.88M | $1.81M | 0.17% | -$68.6K |
| Vanguard Index FdsMID CAP ETF | 7,906 | 7,362 | -544 | $1.98M | $1.78M | 0.16% | -$193.1K |
| Merck & Co., Inc.(MRK) | 12,959 | 13,932 | +973 | $1.71M | $1.72M | 0.16% | +$14.8K |
| PepsiCo, Inc.(PEP) | 9,541 | 10,149 | +608 | $1.67M | $1.67M | 0.15% | +$4.1K |
| Abbott Labs | 17,018 | 15,877 | -1,141 | $1.93M | $1.65M | 0.15% | -$284.5K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI EMNG RAFI EMRGNG MRKT | 80,351 | 78,249 | -2,102 | $1.56M | $1.58M | 0.15% | +$20.9K |
| Packaging Corporation of America(PKG) | 8,243 | 8,243 | 0 | $1.56M | $1.50M | 0.14% | -$59.5K |
| Schwab Strategic TrLONG TERM US | 62,716 | 45,531 | -17,185 | $2.12M | $1.49M | 0.14% | -$621.5K |
| CME Group Inc.(CME) | 7,000 | 7,047 | +47 | $1.51M | $1.39M | 0.13% | -$121.6K |
| Schwab Strategic Tr1 5YR CORP BD | 28,848 | 28,650 | -198 | $1.39M | $1.38M | 0.13% | -$11.0K |
| Walmart Inc.(WMT) | 21,537 | 19,027 | -2,510 | $1.30M | $1.29M | 0.12% | -$7.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 35,357 | 35,138 | -219 | $1.29M | $1.27M | 0.12% | -$18.9K |
| Oracle Corporation(ORCL) | 8,782 | 8,793 | +11 | $1.10M | $1.24M | 0.11% | +$138.5K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 23,561 | 45,133 | +21,572 | $658.3K | $1.23M | 0.11% | +$570.2K |
| Visa Inc.CL A(V) | 4,278 | 4,616 | +338 | $1.19M | $1.21M | 0.11% | +$17.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,256 | 2,163 | -93 | $1.18M | $1.18M | 0.11% | -$3.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 23,028 | 20,765 | -2,263 | $1.19M | $1.11M | 0.10% | -$76.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,600 | 18,600 | +5,000 | $797.6K | $1.09M | 0.10% | +$293.1K |
| Corpay, Inc.(CPAY) | 4,000 | 4,000 | 0 | $1.23M | $1.07M | 0.10% | -$168.5K |
| ConocoPhillips(COP) | 9,192 | 9,311 | +119 | $1.17M | $1.06M | 0.10% | -$105.0K |
| Schwab Strategic TrINT TRM U S TRES | 17,293 | 21,679 | +4,386 | $848.2K | $1.06M | 0.10% | +$209.1K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI SML RAFI DVLPD MRKTS | 32,798 | 32,675 | -123 | $1.08M | $1.06M | 0.10% | -$22.4K |
| Costco Wholesale Corporation(COST) | 1,013 | 1,123 | +110 | $742.2K | $954.5K | 0.09% | +$212.4K |
| Parker-Hannifin Corporation(PH) | 1,544 | 1,784 | +240 | $858.1K | $902.4K | 0.08% | +$44.2K |
| Invesco Qqq TrUNIT SER 1 | 1,772 | 1,855 | +83 | $786.7K | $888.6K | 0.08% | +$101.8K |
| Alphabet Inc.CL A(GOOG) | 3,735 | 4,815 | +1,080 | $563.7K | $877.1K | 0.08% | +$313.3K |
| Verizon Communications Inc.(VZ) | 18,600 | 20,853 | +2,253 | $780.4K | $860.0K | 0.08% | +$79.6K |
| Berkshire Hathaway Inc DelCL B | 0 | 2,077 | +2,077 | $0 | $844.9K | 0.08% | +$844.9K |
| Kimberly-Clark Corporation(KMB) | 6,000 | 6,049 | +49 | $776.1K | $836.0K | 0.08% | +$59.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,175 | 10,107 | -68 | $786.6K | $781.0K | 0.07% | -$5.6K |
| Alphabet Inc.CL C(GOOG) | 2,900 | 4,207 | +1,307 | $441.6K | $771.6K | 0.07% | +$330.1K |
| Ishares TrS&P 500 Value ETF | 4,113 | 4,113 | 0 | $768.4K | $748.6K | 0.07% | -$19.7K |
| The Boeing Company(BA) | 3,950 | 3,999 | +49 | $762.3K | $727.9K | 0.07% | -$34.5K |
| Starbucks Corporation(SBUX) | 9,135 | 9,340 | +205 | $834.8K | $727.1K | 0.07% | -$107.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,114 | 4,114 | 0 | $559.7K | $715.1K | 0.07% | +$155.3K |
| Morgan Stanley(MS) | 7,086 | 7,280 | +194 | $667.2K | $707.5K | 0.07% | +$40.3K |