Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 850,967 | +850,967 | 0 | 56,998 | 5.27% | +56,998 |
| SCHWAB STRATEGIC TR | 0 | 836,232 | +836,232 | 0 | 29,293 | 2.71% | +29,293 |
| SCHWAB STRATEGIC TR | 0 | 322,273 | +322,273 | 0 | 9,530 | 0.88% | +9,530 |
| SCHWAB STRATEGIC TR | 0 | 172,439 | +172,439 | 0 | 9,470 | 0.88% | +9,470 |
| SCHWAB STRATEGIC TR | 0 | 172,094 | +172,094 | 0 | 5,982 | 0.55% | +5,982 |
| SCHWAB STRATEGIC TR | 1,409,246 | 1,547,032 | +137,786 | 64,825 | 70,514 | 6.52% | +5,688 |
| VANGUARD INDEX FDS | 174,045 | 174,921 | +876 | 83,664 | 87,483 | 8.10% | +3,820 |
| MICROSOFT CORP(MSFT) | 0 | 19,804 | +19,804 | 0 | 8,851 | 0.82% | +8,851 |
| ISHARES TR | 7,372 | 37,393 | +30,021 | 620 | 3,032 | 0.28% | +2,412 |
| ISHARES TR | 0 | 1,252,532 | +1,252,532 | 0 | 121,583 | 11.25% | +121,583 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,093 | +13,093 | 0 | 2,265 | 0.21% | +2,265 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 80,064 | +80,064 | 0 | 6,400 | 0.59% | +6,400 |
| SCHWAB STRATEGIC TR | 1,132,830 | 1,118,926 | -13,904 | 70,303 | 71,891 | 6.65% | +1,588 |
| ISHARES TR | 0 | 48,349 | +48,349 | 0 | 5,152 | 0.48% | +5,152 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,070 | +21,070 | 0 | 2,603 | 0.24% | +2,603 |
| SCHWAB STRATEGIC TR | 298,771 | 328,664 | +29,893 | 14,404 | 15,819 | 1.46% | +1,415 |
| SCHWAB STRATEGIC TR | 327,431 | 312,783 | -14,648 | 30,359 | 31,541 | 2.92% | +1,182 |
| APPLE INC(AAPL) | 0 | 25,074 | +25,074 | 0 | 5,281 | 0.49% | +5,281 |
| SCHWAB STRATEGIC TR | 443,597 | 458,561 | +14,964 | 11,201 | 12,179 | 1.13% | +979 |
| VANGUARD TAX-MANAGED FDS | 848,308 | 880,451 | +32,143 | 42,560 | 43,512 | 4.03% | +952 |
| SCHWAB STRATEGIC TR | 994,752 | 1,055,839 | +61,087 | 20,193 | 21,085 | 1.95% | +892 |
| ISHARES TR | 0 | 28,752 | +28,752 | 0 | 3,067 | 0.28% | +3,067 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,077 | +2,077 | 0 | 845 | 0.08% | +845 |
| BROADCOM INC(AVGO) | 0 | 2,528 | +2,528 | 0 | 4,059 | 0.38% | +4,059 |
| ISHARES TR | 452,213 | 466,038 | +13,825 | 24,329 | 24,961 | 2.31% | +632 |
| ISHARES TR | 269,030 | 252,162 | -16,868 | 31,533 | 32,146 | 2.97% | +613 |
| SPDR SER TR ST LON TREAS ETF | 0 | 45,133 | +45,133 | 0 | 1,229 | 0.11% | +1,229 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,383 | +2,383 | 0 | 539 | 0.05% | +539 |
| SCHWAB STRATEGIC TR | 37,431 | 47,555 | +10,124 | 1,952 | 2,473 | 0.23% | +521 |
| VANGUARD INTL EQUITY INDEX F | 162,049 | 166,431 | +4,382 | 6,769 | 7,283 | 0.67% | +514 |
| SCHWAB STRATEGIC TR | 278,999 | 292,669 | +13,670 | 9,988 | 10,413 | 0.96% | +425 |
| AMAZON COM INC(AMZN) | 0 | 11,176 | +11,176 | 0 | 2,160 | 0.20% | +2,160 |
| META PLATFORMS INC(META) | 0 | 677 | +677 | 0 | 341 | 0.03% | +341 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 428,497 | +428,497 | 0 | 24,849 | 2.30% | +24,849 |
| ALPHABET INC(GOOG) | 2,900 | 4,207 | +1,307 | 442 | 772 | 0.07% | +330 |
| ALPHABET INC(GOOG) | 0 | 4,815 | +4,815 | 0 | 877 | 0.08% | +877 |
| ENTERGY CORP NEW(ETR) | 0 | 2,882 | +2,882 | 0 | 308 | 0.03% | +308 |
| VANGUARD INTL EQUITY INDEX F | 0 | 18,600 | +18,600 | 0 | 1,091 | 0.10% | +1,091 |
| EXXON MOBIL CORP | 0 | 23,493 | +23,493 | 0 | 2,704 | 0.25% | +2,704 |
| JPMORGAN CHASE & CO.(JPM) | 23,104 | 24,204 | +1,100 | 4,628 | 4,895 | 0.45% | +268 |
| ELI LILLY & CO(LLY) | 0 | 289 | +289 | 0 | 262 | 0.02% | +262 |
| GE AEROSPACE(GE) | 0 | 1,613 | +1,613 | 0 | 256 | 0.02% | +256 |
| PROCTER AND GAMBLE CO(PG) | 19,223 | 20,435 | +1,212 | 3,119 | 3,370 | 0.31% | +251 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 472,153 | 484,685 | +12,532 | 18,164 | 18,394 | 1.70% | +230 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,350 | +3,350 | 0 | 219 | 0.02% | +219 |
| ISHARES TR | 0 | 5,127 | +5,127 | 0 | 218 | 0.02% | +218 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,123 | +1,123 | 0 | 955 | 0.09% | +955 |
| SCHWAB STRATEGIC TR | 17,293 | 21,679 | +4,386 | 848 | 1,057 | 0.10% | +209 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,949 | +7,949 | 0 | 563 | 0.05% | +563 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,114 | 4,114 | 0 | 560 | 715 | 0.07% | +155 |
| ORACLE CORP(ORCL) | 8,782 | 8,793 | +11 | 1,103 | 1,242 | 0.11% | +138 |
| AMGEN INC(AMGN) | 1,424 | 1,729 | +305 | 405 | 540 | 0.05% | +135 |
| INVESCO QQQ TR | 0 | 1,855 | +1,855 | 0 | 889 | 0.08% | +889 |
| AT&T INC(T) | 16,594 | 20,599 | +4,005 | 292 | 394 | 0.04% | +102 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,600 | 20,853 | +2,253 | 780 | 860 | 0.08% | +80 |
| KIMBERLY-CLARK CORP(KMB) | 6,000 | 6,049 | +49 | 776 | 836 | 0.08% | +60 |
| ONEOK INC NEW(OKE) | 34,521 | 34,654 | +133 | 2,768 | 2,826 | 0.26% | +58 |
| MCDONALDS CORP(MCD) | 0 | 2,039 | +2,039 | 0 | 520 | 0.05% | +520 |
| COLGATE PALMOLIVE CO(CL) | 5,500 | 5,619 | +119 | 495 | 545 | 0.05% | +50 |
| ISHARES TR | 0 | 115,245 | +115,245 | 0 | 12,306 | 1.14% | +12,306 |
| PARKER-HANNIFIN CORP(PH) | 1,544 | 1,784 | +240 | 858 | 902 | 0.08% | +44 |
| ALTRIA GROUP INC(MO) | 0 | 6,656 | +6,656 | 0 | 303 | 0.03% | +303 |
| MORGAN STANLEY(MS) | 0 | 7,280 | +7,280 | 0 | 708 | 0.07% | +708 |
| BANK AMERICA CORP | 8,384 | 8,955 | +571 | 318 | 356 | 0.03% | +38 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 79,047 | +79,047 | 0 | 3,015 | 0.28% | +3,015 |
| ISHARES TR | 1,707 | 1,667 | -40 | 576 | 608 | 0.06% | +32 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,101 | 4,101 | 0 | 355 | 385 | 0.04% | +29 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,119 | +4,119 | 0 | 417 | 0.04% | +417 |
| EATON CORP PLC(ETN) | 879 | 958 | +79 | 275 | 300 | 0.03% | +26 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 443 | +443 | 0 | 245 | 0.02% | +245 |
| ZOETIS INC(ZTS) | 0 | 3,088 | +3,088 | 0 | 535 | 0.05% | +535 |
| INVESCO EXCH TRADED FD TR II | 80,351 | 78,249 | -2,102 | 1,564 | 1,585 | 0.15% | +21 |
| VANGUARD SPECIALIZED FUNDS | 1,414 | 1,523 | +109 | 258 | 278 | 0.03% | +20 |
| VISA INC(V) | 4,278 | 4,616 | +338 | 1,194 | 1,212 | 0.11% | +18 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,157 | +1,157 | 0 | 225 | 0.02% | +225 |
| MERCK & CO INC(MRK) | 12,959 | 13,932 | +973 | 1,710 | 1,725 | 0.16% | +15 |
| AMERICAN EXPRESS CO(AXP) | 2,356 | 2,379 | +23 | 536 | 551 | 0.05% | +14 |
| ISHARES TR | 1,943 | 1,943 | 0 | 224 | 231 | 0.02% | +7 |
| PEPSICO INC(PEP) | 0 | 10,149 | +10,149 | 0 | 1,674 | 0.15% | +1,674 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 21,519 | 21,519 | 0 | 162 | 166 | 0.02% | +4 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,565 | +1,565 | 0 | 378 | 0.04% | +378 |
| FLEXSHARES TR QUALT DIVD IDX | 3,250 | 3,250 | 0 | 214 | 216 | 0.02% | +2 |
| ISHARES TR CORE INTL AGGR | 10,237 | 10,200 | -37 | 511 | 509 | 0.05% | -2 |
| SPDR S&P 500 ETF TR(SPY) | 2,256 | 2,163 | -93 | 1,180 | 1,177 | 0.11% | -3 |
| SPDR SER TR ST STR CONV ETF | 5,699 | 5,699 | 0 | 416 | 411 | 0.04% | -6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,175 | 10,107 | -68 | 787 | 781 | 0.07% | -6 |
| INTEL CORP(INTC) | 7,947 | 11,142 | +3,195 | 351 | 345 | 0.03% | -6 |
| BECTON DICKINSON & CO(BDX) | 1,050 | 1,084 | +34 | 260 | 253 | 0.02% | -6 |
| ISHARES TR | 4,300 | 4,300 | 0 | 343 | 337 | 0.03% | -7 |
| WALMART INC(WMT) | 21,537 | 19,027 | -2,510 | 1,296 | 1,288 | 0.12% | -8 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 9,404 | +9,404 | 0 | 458 | 0.04% | +458 |
| CISCO SYS INC(CSCO) | 0 | 7,592 | +7,592 | 0 | 361 | 0.03% | +361 |
| DUKE ENERGY CORP NEW(DUK) | 2,232 | 2,060 | -172 | 216 | 206 | 0.02% | -9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,908 | 2,908 | 0 | 275 | 265 | 0.02% | -9 |
| SCHWAB STRATEGIC TR | 28,848 | 28,650 | -198 | 1,394 | 1,383 | 0.13% | -11 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,170 | +1,170 | 0 | 596 | 0.06% | +596 |
| TRAVELERS COMPANIES INC(TRV) | 1,000 | 1,069 | +69 | 230 | 217 | 0.02% | -13 |
| ISHARES TR | 3,360 | 3,244 | -116 | 389 | 375 | 0.03% | -15 |
| ISHARES TR | 3,293 | 3,293 | 0 | 590 | 575 | 0.05% | -15 |
| ISHARES TR | 0 | 6,295 | +6,295 | 0 | 368 | 0.03% | +368 |