Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 20,775 | 88,591 | +67,816 | 969 | 4,317 | 2.37% | +3,348 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 13,559 | 84,579 | +71,020 | 641 | 3,858 | 2.12% | +3,218 |
| SCHWAB STRATEGIC TR | 213,678 | 238,058 | +24,380 | 7,898 | 9,110 | 5.01% | +1,213 |
| ISHARES TR MSCI INDIA ETF | 0 | 22,384 | +22,384 | 0 | 1,169 | 0.64% | +1,169 |
| SCHWAB STRATEGIC TR | 89,966 | 91,165 | +1,199 | 7,466 | 8,377 | 4.60% | +911 |
| MICROSOFT CORP(MSFT) | 14,218 | 14,572 | +354 | 5,347 | 6,168 | 3.39% | +821 |
| WISDOMTREE TR(WT) | 27,273 | 44,608 | +17,335 | 1,109 | 1,899 | 1.04% | +789 |
| SCHWAB STRATEGIC TR | 122,648 | 125,364 | +2,716 | 9,238 | 9,899 | 5.44% | +661 |
| ABBVIE INC(ABBV) | 46,553 | 46,566 | +13 | 7,214 | 7,871 | 4.32% | +657 |
| STRYKER CORPORATION(SYK) | 11,990 | 12,160 | +170 | 3,600 | 4,233 | 2.33% | +633 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,478 | 13,801 | +323 | 6,864 | 7,433 | 4.08% | +569 |
| JPMORGAN CHASE & CO(JPM) | 18,609 | 18,829 | +220 | 3,165 | 3,702 | 2.03% | +537 |
| ALPHABET INC(GOOG) | 28,162 | 28,487 | +325 | 3,934 | 4,448 | 2.44% | +514 |
| ISHARES TR | 29,011 | 35,248 | +6,237 | 2,879 | 3,375 | 1.85% | +496 |
| CATERPILLAR INC(CAT) | 6,743 | 6,668 | -75 | 1,994 | 2,481 | 1.36% | +487 |
| ISHARES TR GNMA BOND ETF | 0 | 10,415 | +10,415 | 0 | 441 | 0.24% | +441 |
| NVIDIA CORPORATION(NVDA) | 0 | 477 | +477 | 0 | 415 | 0.23% | +415 |
| SCHWAB STRATEGIC TR | 97,522 | 96,465 | -1,057 | 5,500 | 5,885 | 3.23% | +385 |
| META PLATFORMS INC(META) | 2,761 | 2,606 | -155 | 977 | 1,355 | 0.74% | +377 |
| SALESFORCE INC(CRM) | 6,292 | 6,487 | +195 | 1,656 | 1,946 | 1.07% | +291 |
| ORACLE CORP(ORCL) | 17,281 | 17,251 | -30 | 1,822 | 2,107 | 1.16% | +285 |
| SCHWAB STRATEGIC TR | 106,762 | 112,684 | +5,922 | 5,043 | 5,328 | 2.93% | +284 |
| COSTCO WHSL CORP NEW(COST) | 5,356 | 5,392 | +36 | 3,616 | 3,896 | 2.14% | +280 |
| APPLIED MATLS INC | 5,940 | 5,935 | -5 | 963 | 1,242 | 0.68% | +279 |
| ELI LILLY & CO(LLY) | 1,271 | 1,316 | +45 | 741 | 1,003 | 0.55% | +262 |
| CHEVRON CORP NEW(CVX) | 15,102 | 15,423 | +321 | 2,253 | 2,509 | 1.38% | +256 |
| ISHARES TR | 68,928 | 69,483 | +555 | 5,197 | 5,440 | 2.99% | +243 |
| EXXON MOBIL CORP | 8,557 | 8,848 | +291 | 856 | 1,081 | 0.59% | +226 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,400 | +2,400 | 0 | 220 | 0.12% | +220 |
| AMERICAN EXPRESS CO(AXP) | 0 | 975 | +975 | 0 | 213 | 0.12% | +213 |
| CONOCOPHILLIPS(COP) | 0 | 1,535 | +1,535 | 0 | 204 | 0.11% | +204 |
| GENERAL DYNAMICS CORP(GD) | 0 | 695 | +695 | 0 | 202 | 0.11% | +202 |
| AMAZON COM INC(AMZN) | 5,714 | 5,751 | +37 | 868 | 1,069 | 0.59% | +201 |
| MERCK & CO INC(MRK) | 4,888 | 5,688 | +800 | 537 | 721 | 0.40% | +184 |
| ISHARES TR | 9,597 | 48,380 | +38,783 | 2,660 | 2,844 | 1.56% | +184 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 58,121 | 60,934 | +2,813 | 4,497 | 4,662 | 2.56% | +165 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,110 | 4,480 | +370 | 672 | 833 | 0.46% | +161 |
| FORD MTR CO DEL(F) | 0 | 10,578 | +10,578 | 0 | 138 | 0.08% | +138 |
| VISA INC(V) | 10,404 | 10,350 | -54 | 2,709 | 2,841 | 1.56% | +132 |
| ISHARES TR | 5,695 | 5,520 | -175 | 2,720 | 2,852 | 1.57% | +132 |
| MARATHON PETE CORP(MPC) | 1,644 | 1,644 | 0 | 244 | 347 | 0.19% | +103 |
| BERKSHIRE HATHAWAY INC DEL | 1,139 | 1,239 | +100 | 406 | 507 | 0.28% | +101 |
| MARATHON OIL CORP | 26,452 | 24,702 | -1,750 | 639 | 733 | 0.40% | +94 |
| WALMART INC(WMT) | 1,998 | 6,594 | +4,596 | 316 | 400 | 0.22% | +84 |
| CUMMINS INC(CMI) | 1,770 | 1,670 | -100 | 424 | 505 | 0.28% | +81 |
| PALO ALTO NETWORKS INC(PANW) | 1,992 | 2,342 | +350 | 587 | 658 | 0.36% | +71 |
| LOWES COS INC(LOW) | 4,176 | 4,166 | -10 | 929 | 988 | 0.54% | +59 |
| BLACKROCK INC(BLK) | 490 | 581 | +91 | 398 | 455 | 0.25% | +58 |
| TJX COS INC NEW(TJX) | 22,541 | 22,446 | -95 | 2,115 | 2,161 | 1.19% | +47 |
| BANK AMERICA CORP | 9,232 | 9,732 | +500 | 311 | 357 | 0.20% | +46 |
| ISHARES TR | 3,402 | 3,561 | +159 | 255 | 298 | 0.16% | +43 |
| ALPHABET INC(GOOG) | 4,310 | 4,100 | -210 | 607 | 646 | 0.36% | +39 |
| DANAHER CORPORATION(DHR) | 3,525 | 3,450 | -75 | 816 | 849 | 0.47% | +33 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,730 | 11,730 | 0 | 309 | 342 | 0.19% | +33 |
| COCA COLA CO(KO) | 13,016 | 13,566 | +550 | 767 | 799 | 0.44% | +32 |
| VANGUARD INTL EQUITY INDEX F | 30,449 | 30,274 | -175 | 1,251 | 1,280 | 0.70% | +29 |
| SCHWAB CHARLES CORP(SCHW) | 14,000 | 13,890 | -110 | 963 | 988 | 0.54% | +24 |
| PROCTER AND GAMBLE CO(PG) | 13,679 | 12,896 | -783 | 2,005 | 2,028 | 1.11% | +23 |
| VANGUARD INDEX FDS | 6,146 | 6,091 | -55 | 1,107 | 1,124 | 0.62% | +17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 394 | 394 | 0 | 209 | 226 | 0.12% | +17 |
| INVESCO QQQ TR | 747 | 732 | -15 | 306 | 321 | 0.18% | +15 |
| ISHARES TR | 3,586 | 3,791 | +205 | 294 | 307 | 0.17% | +13 |
| ISHARES TR | 12,714 | 12,759 | +45 | 2,552 | 2,564 | 1.41% | +12 |
| HONEYWELL INTL INC(HON) | 3,900 | 4,240 | +340 | 818 | 830 | 0.46% | +12 |
| TMC THE METALS COMPANY INC(TMC) | 10,000 | 10,000 | 0 | 11 | 19 | 0.01% | +8 |
| HOME DEPOT INC(HD) | 1,197 | 1,202 | +5 | 415 | 421 | 0.23% | +7 |
| SYSTEM1 INC(SST) | 20,950 | 20,950 | 0 | 47 | 46 | 0.03% | -1 |
| SOUTHERN CO(SO) | 3,731 | 3,731 | 0 | 262 | 260 | 0.14% | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 790 | 791 | +1 | 208 | 206 | 0.11% | -2 |
| RPM INTL INC(RPM) | 2,000 | 2,000 | 0 | 223 | 221 | 0.12% | -2 |
| ISHARES TR CORE 1 5 YR USD | 4,810 | 4,810 | 0 | 229 | 226 | 0.12% | -3 |
| ISHARES TR ESG AWRE 1 5 YR | 15,429 | 15,429 | 0 | 378 | 374 | 0.21% | -4 |
| PEPSICO INC(PEP) | 6,497 | 6,553 | +56 | 1,112 | 1,107 | 0.61% | -5 |
| DTE ENERGY CO(DTB) | 2,278 | 2,278 | 0 | 253 | 245 | 0.13% | -8 |
| ISHARES TR | 13,393 | 13,580 | +187 | 1,450 | 1,435 | 0.79% | -15 |
| ABBOTT LABS | 49,292 | 48,576 | -716 | 5,426 | 5,400 | 2.97% | -25 |
| MASCO CORP(MAS) | 5,460 | 4,575 | -885 | 366 | 339 | 0.19% | -27 |
| UNION PAC CORP(UNP) | 1,668 | 1,613 | -55 | 410 | 382 | 0.21% | -28 |
| COMCAST CORP NEW(CCZ) | 19,300 | 20,305 | +1,005 | 846 | 813 | 0.45% | -34 |
| CISCO SYS INC(CSCO) | 12,505 | 11,920 | -585 | 632 | 591 | 0.32% | -40 |
| JOHNSON & JOHNSON(JNJ) | 8,767 | 8,824 | +57 | 1,374 | 1,325 | 0.73% | -49 |
| STARBUCKS CORP(SBUX) | 3,687 | 3,547 | -140 | 354 | 305 | 0.17% | -49 |
| AMGEN INC(AMGN) | 1,824 | 1,773 | -51 | 525 | 472 | 0.26% | -53 |
| ADOBE INC(ADBE) | 495 | 495 | 0 | 295 | 241 | 0.13% | -54 |
| PFIZER INC(PFE) | 14,874 | 14,124 | -750 | 428 | 372 | 0.20% | -56 |
| SYSCO CORP(SYY) | 4,950 | 3,875 | -1,075 | 362 | 300 | 0.16% | -62 |
| DEERE & CO(DE) | 1,444 | 1,239 | -205 | 580 | 512 | 0.28% | -67 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,650 | 7,000 | -650 | 690 | 617 | 0.34% | -73 |
| UNITEDHEALTH GROUP INC(UNH) | 2,423 | 2,563 | +140 | 1,276 | 1,153 | 0.63% | -122 |
| MCDONALDS CORP(MCD) | 6,997 | 7,100 | +103 | 2,075 | 1,908 | 1.05% | -167 |
| TESLA INC(TSLA) | 2,369 | 2,349 | -20 | 589 | 403 | 0.22% | -185 |
| INTEL CORP(INTC) | 13,533 | 12,984 | -549 | 680 | 483 | 0.27% | -197 |
| ISHARES TR ESG AWR US AGRGT | 4,346 | 0 | -4,346 | 207 | 0 | — | -207 |
| NIKE INC(NKE) | 8,892 | 8,367 | -525 | 969 | 745 | 0.41% | -224 |
| AIR PRODS & CHEMS INC | 892 | 0 | -892 | 246 | 0 | — | -246 |
| ISHARES TR | 42,694 | 40,747 | -1,947 | 2,507 | 2,242 | 1.23% | -265 |
| SCHWAB STRATEGIC TR | 44,730 | 19,623 | -25,107 | 1,109 | 501 | 0.28% | -607 |
| APPLE INC(AAPL) | 37,413 | 36,187 | -1,226 | 7,203 | 6,071 | 3.34% | -1,132 |
| PIMCO ETF TR ACTIVE BD ETF | 39,691 | 13,588 | -26,103 | 3,683 | 1,219 | 0.67% | -2,464 |
| SCHWAB STRATEGIC TR | 90,885 | 48,233 | -42,652 | 6,371 | 3,564 | 1.96% | -2,807 |