Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS MID CAP ETF | 122,648 | 125,364 | +2,716 | $9.24M | $9.90M | 5.44% | +$660.8K |
| Schwab Strategic TrINTL EQTY ETF | 213,678 | 238,058 | +24,380 | $7.90M | $9.11M | 5.01% | +$1.21M |
| Schwab Strategic TrUS LCAP GR ETF | 89,966 | 91,165 | +1,199 | $7.47M | $8.38M | 4.60% | +$911.4K |
| AbbVie Inc.(ABBV) | 46,553 | 46,566 | +13 | $7.21M | $7.87M | 4.32% | +$656.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 13,478 | 13,801 | +323 | $6.86M | $7.43M | 4.08% | +$569.3K |
| Microsoft Corporation(MSFT) | 14,218 | 14,572 | +354 | $5.35M | $6.17M | 3.39% | +$821.2K |
| Apple Inc.(AAPL) | 37,413 | 36,187 | -1,226 | $7.20M | $6.07M | 3.34% | -$1.13M |
| Schwab Strategic TrUS LRG CAP ETF | 97,522 | 96,465 | -1,057 | $5.50M | $5.89M | 3.23% | +$385.1K |
| Ishares TrMSCI EAFE ETF | 68,928 | 69,483 | +555 | $5.20M | $5.44M | 2.99% | +$243.1K |
| Abbott Labs | 49,292 | 48,576 | -716 | $5.43M | $5.40M | 2.97% | -$25.4K |
| Schwab Strategic TrUS SML CAP ETF | 106,762 | 112,684 | +5,922 | $5.04M | $5.33M | 2.93% | +$284.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 58,121 | 60,934 | +2,813 | $4.50M | $4.66M | 2.56% | +$165.2K |
| Alphabet Inc.CL A(GOOG) | 28,162 | 28,487 | +325 | $3.93M | $4.45M | 2.44% | +$514.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 20,775 | 88,591 | +67,816 | $968.7K | $4.32M | 2.37% | +$3.35M |
| Stryker Corporation(SYK) | 11,990 | 12,160 | +170 | $3.60M | $4.23M | 2.33% | +$633.2K |
| Costco Wholesale Corporation(COST) | 5,356 | 5,392 | +36 | $3.62M | $3.90M | 2.14% | +$280.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 13,559 | 84,579 | +71,020 | $640.9K | $3.86M | 2.12% | +$3.22M |
| JPMorgan Chase & Co.(JPM) | 18,609 | 18,829 | +220 | $3.17M | $3.70M | 2.03% | +$536.8K |
| Schwab Strategic TrUS LCAP VA ETF | 90,885 | 48,233 | -42,652 | $6.37M | $3.56M | 1.96% | -$2.81M |
| Ishares TrCORE US AGGBD ET | 29,011 | 35,248 | +6,237 | $2.88M | $3.38M | 1.85% | +$496.0K |
| Ishares TrCORE S P500 ETF | 5,695 | 5,520 | -175 | $2.72M | $2.85M | 1.57% | +$132.2K |
| Ishares TrCORE S P MCP ETF | 9,597 | 48,380 | +38,783 | $2.66M | $2.84M | 1.56% | +$183.9K |
| Visa Inc.CL A(V) | 10,404 | 10,350 | -54 | $2.71M | $2.84M | 1.56% | +$132.2K |
| Ishares TrRUSSELL 2000 ETF | 12,714 | 12,759 | +45 | $2.55M | $2.56M | 1.41% | +$11.9K |
| Chevron Corporation(CVX) | 15,102 | 15,423 | +321 | $2.25M | $2.51M | 1.38% | +$256.3K |
| Caterpillar Inc.(CAT) | 6,743 | 6,668 | -75 | $1.99M | $2.48M | 1.36% | +$487.3K |
| Ishares TrCOHEN STEER REIT | 42,694 | 40,747 | -1,947 | $2.51M | $2.24M | 1.23% | -$265.1K |
| The TJX Companies, Inc.(TJX) | 22,541 | 22,446 | -95 | $2.11M | $2.16M | 1.19% | +$46.5K |
| Oracle Corporation(ORCL) | 17,281 | 17,251 | -30 | $1.82M | $2.11M | 1.16% | +$285.3K |
| The Procter & Gamble Company(PG) | 13,679 | 12,896 | -783 | $2.00M | $2.03M | 1.11% | +$23.1K |
| Salesforce, Inc.(CRM) | 6,292 | 6,487 | +195 | $1.66M | $1.95M | 1.07% | +$290.5K |
| McDonald's Corporation(MCD) | 6,997 | 7,100 | +103 | $2.07M | $1.91M | 1.05% | -$167.1K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 27,273 | 44,608 | +17,335 | $1.11M | $1.90M | 1.04% | +$789.1K |
| Ishares TrCore S&P Small Cap ETF | 13,393 | 13,580 | +187 | $1.45M | $1.43M | 0.79% | -$15.0K |
| Meta Platforms, Inc.CL A(META) | 2,761 | 2,606 | -155 | $977.2K | $1.35M | 0.74% | +$377.4K |
| Johnson & Johnson(JNJ) | 8,767 | 8,824 | +57 | $1.37M | $1.33M | 0.73% | -$48.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,449 | 30,274 | -175 | $1.25M | $1.28M | 0.70% | +$28.5K |
| Applied Matls Inc | 5,940 | 5,935 | -5 | $962.7K | $1.24M | 0.68% | +$279.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 39,691 | 13,588 | -26,103 | $3.68M | $1.22M | 0.67% | -$2.46M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 22,384 | +22,384 | $0 | $1.17M | 0.64% | +$1.17M |
| UnitedHealth Group Incorporated(UNH) | 2,423 | 2,563 | +140 | $1.28M | $1.15M | 0.63% | -$122.2K |
| Vanguard Index FdsSmall Cap Value ETF | 6,146 | 6,091 | -55 | $1.11M | $1.12M | 0.62% | +$17.2K |
| PepsiCo, Inc.(PEP) | 6,497 | 6,553 | +56 | $1.11M | $1.11M | 0.61% | -$4.6K |
| Exxon Mobil Corp | 8,557 | 8,848 | +291 | $855.5K | $1.08M | 0.59% | +$225.7K |
| Amazon.com, Inc.(AMZN) | 5,714 | 5,751 | +37 | $868.2K | $1.07M | 0.59% | +$201.2K |
| Eli Lilly and Company(LLY) | 1,271 | 1,316 | +45 | $740.9K | $1.00M | 0.55% | +$262.0K |
| Lowe's Companies, Inc.(LOW) | 4,176 | 4,166 | -10 | $929.3K | $987.9K | 0.54% | +$58.6K |
| The Charles Schwab Corporation(SCHW) | 14,000 | 13,890 | -110 | $963.2K | $987.6K | 0.54% | +$24.4K |
| Danaher Corporation(DHR) | 3,525 | 3,450 | -75 | $816.3K | $849.2K | 0.47% | +$32.9K |
| International Business Machines Corporation(IBM) | 4,110 | 4,480 | +370 | $672.2K | $833.5K | 0.46% | +$161.3K |
| Honeywell International Inc.(HON) | 3,900 | 4,240 | +340 | $817.9K | $829.6K | 0.46% | +$11.7K |
| Comcast Holdings ZONESCL A(CCZ) | 19,300 | 20,305 | +1,005 | $846.3K | $812.8K | 0.45% | -$33.5K |
| The Coca-Cola Company(KO) | 13,016 | 13,566 | +550 | $767.0K | $799.3K | 0.44% | +$32.3K |
| NIKE, Inc.CL B(NKE) | 8,892 | 8,367 | -525 | $968.7K | $744.7K | 0.41% | -$224.0K |
| Marathon Oil Corp | 26,452 | 24,702 | -1,750 | $639.1K | $733.2K | 0.40% | +$94.1K |
| Merck & Co., Inc.(MRK) | 4,888 | 5,688 | +800 | $536.7K | $721.0K | 0.40% | +$184.3K |
| Palo Alto Networks, Inc.(PANW) | 1,992 | 2,342 | +350 | $587.4K | $658.1K | 0.36% | +$70.7K |
| Alphabet Inc.CL C(GOOG) | 4,310 | 4,100 | -210 | $607.4K | $646.4K | 0.36% | +$39.0K |
| Microchip Technology Incorporated(MCHP) | 7,650 | 7,000 | -650 | $689.9K | $616.6K | 0.34% | -$73.2K |
| Cisco Systems, Inc.(CSCO) | 12,505 | 11,920 | -585 | $631.8K | $591.3K | 0.32% | -$40.4K |
| Deere & Company(DE) | 1,444 | 1,239 | -205 | $579.5K | $512.3K | 0.28% | -$67.3K |
| Berkshire Hathaway Inc DelCL B | 1,139 | 1,239 | +100 | $406.2K | $506.9K | 0.28% | +$100.7K |
| Cummins Inc.(CMI) | 1,770 | 1,670 | -100 | $424.0K | $504.8K | 0.28% | +$80.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 44,730 | 19,623 | -25,107 | $1.11M | $501.4K | 0.28% | -$607.5K |
| Intel Corporation(INTC) | 13,533 | 12,984 | -549 | $680.0K | $483.0K | 0.27% | -$197.0K |
| Amgen Inc.(AMGN) | 1,824 | 1,773 | -51 | $525.3K | $472.4K | 0.26% | -$52.9K |
| BlackRock, Inc.(BLK) | 490 | 581 | +91 | $397.8K | $455.3K | 0.25% | +$57.5K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 0 | 10,415 | +10,415 | $0 | $441.3K | 0.24% | +$441.3K |
| The Home Depot, Inc.(HD) | 1,197 | 1,202 | +5 | $414.8K | $421.4K | 0.23% | +$6.6K |
| NVIDIA Corporation(NVDA) | 0 | 477 | +477 | $0 | $415.3K | 0.23% | +$415.3K |
| Tesla, Inc.(TSLA) | 2,369 | 2,349 | -20 | $588.6K | $403.5K | 0.22% | -$185.2K |
| Walmart Inc.(WMT) | 1,998 | 6,594 | +4,596 | $316.1K | $399.7K | 0.22% | +$83.6K |
| Union Pacific Corporation(UNP) | 1,668 | 1,613 | -55 | $409.7K | $382.0K | 0.21% | -$27.7K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 15,429 | 15,429 | 0 | $377.7K | $373.7K | 0.21% | -$4.0K |
| Pfizer Inc.(PFE) | 14,874 | 14,124 | -750 | $428.2K | $371.7K | 0.20% | -$56.5K |
| Bank America Corp | 9,232 | 9,732 | +500 | $311.1K | $356.7K | 0.20% | +$45.5K |
| Marathon Petroleum Corporation(MPC) | 1,644 | 1,644 | 0 | $243.9K | $347.2K | 0.19% | +$103.3K |
| Enterprise Products Partners L.P.(EPD) | 11,730 | 11,730 | 0 | $309.1K | $341.9K | 0.19% | +$32.8K |
| Masco Corporation(MAS) | 5,460 | 4,575 | -885 | $365.7K | $338.5K | 0.19% | -$27.2K |
| Invesco Qqq TrUNIT SER 1 | 747 | 732 | -15 | $306.1K | $321.5K | 0.18% | +$15.4K |
| Ishares Tr1 3 YR TREAS BD | 3,586 | 3,791 | +205 | $294.2K | $307.3K | 0.17% | +$13.1K |
| Starbucks Corporation(SBUX) | 3,687 | 3,547 | -140 | $354.0K | $304.9K | 0.17% | -$49.1K |
| Sysco Corporation(SYY) | 4,950 | 3,875 | -1,075 | $362.0K | $300.2K | 0.16% | -$61.8K |
| Ishares TrS P 500 GRWT ETF | 3,402 | 3,561 | +159 | $255.5K | $298.1K | 0.16% | +$42.6K |
| The Southern Company(SO) | 3,731 | 3,731 | 0 | $261.6K | $260.3K | 0.14% | -$1.3K |
| DTE Energy Company 2020 Series(DTB) | 2,278 | 2,278 | 0 | $253.5K | $245.2K | 0.13% | -$8.2K |
| Adobe Inc.(ADBE) | 495 | 495 | 0 | $295.3K | $241.2K | 0.13% | -$54.1K |
| Thermo Fisher Scientific Inc.(TMO) | 394 | 394 | 0 | $209.3K | $226.2K | 0.12% | +$16.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 4,810 | 4,810 | 0 | $228.8K | $225.7K | 0.12% | -$3.1K |
| RPM International Inc.(RPM) | 2,000 | 2,000 | 0 | $223.3K | $221.3K | 0.12% | -$2.0K |
| Edwards Lifesciences Corp | 0 | 2,400 | +2,400 | $0 | $219.6K | 0.12% | +$219.6K |
| American Express Company(AXP) | 0 | 975 | +975 | $0 | $212.9K | 0.12% | +$212.9K |
| Illinois Tool Works Inc.(ITW) | 790 | 791 | +1 | $208.0K | $206.2K | 0.11% | -$1.9K |
| ConocoPhillips(COP) | 0 | 1,535 | +1,535 | $0 | $203.9K | 0.11% | +$203.9K |
| General Dynamics Corporation(GD) | 0 | 695 | +695 | $0 | $201.6K | 0.11% | +$201.6K |
| Ford Motor Company(F) | 0 | 10,578 | +10,578 | $0 | $138.2K | 0.08% | +$138.2K |
| System1, Inc.CL A(SST) | 20,950 | 20,950 | 0 | $46.5K | $45.9K | 0.03% | -$629 |
| TMC the metals company Inc.(TMC) | 10,000 | 10,000 | 0 | $11.0K | $18.7K | 0.01% | +$7.7K |
| Air Prods & Chems Inc | 892 | 0 | -892 | $245.8K | $0 | — | -$245.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 4,346 | 0 | -4,346 | $207.5K | $0 | — | -$207.5K |