Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 238,058 | 257,716 | +19,658 | $9.11M | $9.99M | 5.25% | +$884.1K |
| Schwab Strategic TrUS MID CAP ETF | 125,364 | 127,557 | +2,193 | $9.90M | $9.96M | 5.23% | +$61.8K |
| Schwab Strategic TrUS LCAP GR ETF | 91,165 | 91,583 | +418 | $8.38M | $9.24M | 4.85% | +$867.8K |
| AbbVie Inc.(ABBV) | 46,566 | 46,120 | -446 | $7.87M | $7.91M | 4.15% | +$39.4K |
| Apple Inc.(AAPL) | 36,187 | 36,209 | +22 | $6.07M | $7.63M | 4.00% | +$1.55M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 13,801 | 13,873 | +72 | $7.43M | $7.45M | 3.91% | +$17.4K |
| Microsoft Corporation(MSFT) | 14,572 | 14,436 | -136 | $6.17M | $6.45M | 3.39% | +$284.5K |
| Schwab Strategic TrUS LRG CAP ETF | 96,465 | 95,975 | -490 | $5.89M | $6.19M | 3.25% | +$300.8K |
| Ishares TrMSCI EAFE ETF | 69,483 | 71,358 | +1,875 | $5.44M | $5.59M | 2.94% | +$149.0K |
| Schwab Strategic TrUS SML CAP ETF | 112,684 | 116,767 | +4,083 | $5.33M | $5.56M | 2.92% | +$231.5K |
| Abbott Labs | 48,576 | 48,096 | -480 | $5.40M | $5.00M | 2.62% | -$402.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 84,579 | 106,711 | +22,132 | $3.86M | $4.94M | 2.60% | +$1.09M |
| Alphabet Inc.CL A(GOOG) | 28,487 | 27,055 | -1,432 | $4.45M | $4.93M | 2.59% | +$480.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 88,591 | 99,790 | +11,199 | $4.32M | $4.86M | 2.55% | +$546.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 60,934 | 62,443 | +1,509 | $4.66M | $4.83M | 2.53% | +$163.2K |
| Costco Wholesale Corporation(COST) | 5,392 | 5,285 | -107 | $3.90M | $4.49M | 2.36% | +$596.1K |
| Stryker Corporation(SYK) | 12,160 | 11,974 | -186 | $4.23M | $4.08M | 2.14% | -$149.6K |
| Ishares TrCORE US AGGBD ET | 35,248 | 39,869 | +4,621 | $3.38M | $3.87M | 2.03% | +$494.7K |
| JPMorgan Chase & Co.(JPM) | 18,829 | 18,837 | +8 | $3.70M | $3.81M | 2.00% | +$107.8K |
| Schwab Strategic TrUS LCAP VA ETF | 48,233 | 43,286 | -4,947 | $3.56M | $3.23M | 1.69% | -$338.4K |
| Ishares TrCORE S P500 ETF | 5,520 | 5,486 | -34 | $2.85M | $3.00M | 1.58% | +$149.8K |
| Ishares TrCORE S P MCP ETF | 48,380 | 47,933 | -447 | $2.84M | $2.81M | 1.47% | -$38.7K |
| Visa Inc.CL A(V) | 10,350 | 10,400 | +50 | $2.84M | $2.73M | 1.43% | -$111.2K |
| Ishares TrRUSSELL 2000 ETF | 12,759 | 12,716 | -43 | $2.56M | $2.58M | 1.35% | +$16.2K |
| The TJX Companies, Inc.(TJX) | 22,446 | 22,588 | +142 | $2.16M | $2.49M | 1.31% | +$325.8K |
| Oracle Corporation(ORCL) | 17,251 | 17,122 | -129 | $2.11M | $2.42M | 1.27% | +$310.4K |
| Chevron Corporation(CVX) | 15,423 | 15,360 | -63 | $2.51M | $2.40M | 1.26% | -$106.2K |
| Ishares TrCOHEN STEER REIT | 40,747 | 40,832 | +85 | $2.24M | $2.34M | 1.23% | +$97.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 22,384 | 41,408 | +19,024 | $1.17M | $2.31M | 1.21% | +$1.14M |
| Caterpillar Inc.(CAT) | 6,668 | 6,721 | +53 | $2.48M | $2.24M | 1.18% | -$242.2K |
| The Procter & Gamble Company(PG) | 12,896 | 12,961 | +65 | $2.03M | $2.14M | 1.12% | +$109.8K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 44,608 | 47,499 | +2,891 | $1.90M | $2.06M | 1.08% | +$158.7K |
| McDonald's Corporation(MCD) | 7,100 | 6,985 | -115 | $1.91M | $1.78M | 0.93% | -$127.5K |
| Salesforce, Inc.(CRM) | 6,487 | 6,542 | +55 | $1.95M | $1.68M | 0.88% | -$264.3K |
| Ishares TrCore S&P Small Cap ETF | 13,580 | 14,120 | +540 | $1.43M | $1.51M | 0.79% | +$71.3K |
| UnitedHealth Group Incorporated(UNH) | 2,563 | 2,713 | +150 | $1.15M | $1.38M | 0.73% | +$228.1K |
| Applied Matls Inc | 5,935 | 5,847 | -88 | $1.24M | $1.38M | 0.72% | +$137.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,274 | 30,665 | +391 | $1.28M | $1.34M | 0.70% | +$61.9K |
| Meta Platforms, Inc.CL A(META) | 2,606 | 2,628 | +22 | $1.35M | $1.33M | 0.70% | -$29.6K |
| Johnson & Johnson(JNJ) | 8,824 | 8,694 | -130 | $1.33M | $1.27M | 0.67% | -$54.6K |
| Eli Lilly and Company(LLY) | 1,316 | 1,327 | +11 | $1.00M | $1.20M | 0.63% | +$198.7K |
| Vanguard Index FdsSmall Cap Value ETF | 6,091 | 6,041 | -50 | $1.12M | $1.11M | 0.58% | -$15.2K |
| PepsiCo, Inc.(PEP) | 6,553 | 6,615 | +62 | $1.11M | $1.09M | 0.57% | -$16.1K |
| Amazon.com, Inc.(AMZN) | 5,751 | 5,492 | -259 | $1.07M | $1.06M | 0.56% | -$8.0K |
| Exxon Mobil Corp | 8,848 | 8,933 | +85 | $1.08M | $1.03M | 0.54% | -$52.9K |
| The Charles Schwab Corporation(SCHW) | 13,890 | 13,764 | -126 | $987.6K | $1.01M | 0.53% | +$26.7K |
| Honeywell International Inc.(HON) | 4,240 | 4,375 | +135 | $829.6K | $934.3K | 0.49% | +$104.7K |
| Lowe's Companies, Inc.(LOW) | 4,166 | 4,160 | -6 | $987.9K | $917.1K | 0.48% | -$70.8K |
| Palo Alto Networks, Inc.(PANW) | 2,342 | 2,649 | +307 | $658.1K | $898.0K | 0.47% | +$239.9K |
| Danaher Corporation(DHR) | 3,450 | 3,459 | +9 | $849.2K | $865.2K | 0.45% | +$16.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 13,588 | 9,427 | -4,161 | $1.22M | $858.7K | 0.45% | -$360.3K |
| The Coca-Cola Company(KO) | 13,566 | 13,108 | -458 | $799.3K | $840.7K | 0.44% | +$41.4K |
| Comcast Holdings ZONESCL A(CCZ) | 20,305 | 21,448 | +1,143 | $812.8K | $839.9K | 0.44% | +$27.1K |
| International Business Machines Corporation(IBM) | 4,480 | 4,634 | +154 | $833.5K | $801.5K | 0.42% | -$32.0K |
| Alphabet Inc.CL C(GOOG) | 4,100 | 4,294 | +194 | $646.4K | $787.6K | 0.41% | +$141.2K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 10,415 | 17,488 | +7,073 | $441.3K | $753.2K | 0.40% | +$311.9K |
| Merck & Co., Inc.(MRK) | 5,688 | 5,677 | -11 | $721.0K | $707.2K | 0.37% | -$13.8K |
| Marathon Oil Corp | 24,702 | 23,267 | -1,435 | $733.2K | $667.1K | 0.35% | -$66.1K |
| Microchip Technology Incorporated(MCHP) | 7,000 | 7,006 | +6 | $616.6K | $641.0K | 0.34% | +$24.4K |
| NVIDIA Corporation(NVDA) | 477 | 5,180 | +4,703 | $415.3K | $639.9K | 0.34% | +$224.6K |
| Berkshire Hathaway Inc DelCL B | 1,239 | 1,303 | +64 | $506.9K | $530.1K | 0.28% | +$23.2K |
| Cisco Systems, Inc.(CSCO) | 11,920 | 11,102 | -818 | $591.3K | $527.5K | 0.28% | -$63.9K |
| Pfizer Inc.(PFE) | 14,124 | 17,078 | +2,954 | $371.7K | $477.8K | 0.25% | +$106.1K |
| Cummins Inc.(CMI) | 1,670 | 1,670 | 0 | $504.8K | $462.5K | 0.24% | -$42.4K |
| Deere & Company(DE) | 1,239 | 1,181 | -58 | $512.3K | $443.0K | 0.23% | -$69.3K |
| The Home Depot, Inc.(HD) | 1,202 | 1,248 | +46 | $421.4K | $429.6K | 0.23% | +$8.2K |
| NIKE, Inc.CL B(NKE) | 8,367 | 5,616 | -2,751 | $744.7K | $425.3K | 0.22% | -$319.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 19,623 | 15,893 | -3,730 | $501.4K | $422.7K | 0.22% | -$78.7K |
| Walmart Inc.(WMT) | 6,594 | 6,174 | -420 | $399.7K | $418.0K | 0.22% | +$18.3K |
| BlackRock, Inc.(BLK) | 581 | 507 | -74 | $455.3K | $399.2K | 0.21% | -$56.1K |
| Bank America Corp | 9,732 | 9,858 | +126 | $356.7K | $392.4K | 0.21% | +$35.7K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 15,429 | 15,429 | 0 | $373.7K | $377.9K | 0.20% | +$4.2K |
| Union Pacific Corporation(UNP) | 1,613 | 1,618 | +5 | $382.0K | $366.1K | 0.19% | -$15.9K |
| Invesco Qqq TrUNIT SER 1 | 732 | 733 | +1 | $321.5K | $351.6K | 0.18% | +$30.1K |
| Enterprise Products Partners L.P.(EPD) | 11,730 | 11,730 | 0 | $341.9K | $339.9K | 0.18% | -$2.0K |
| Tesla, Inc.(TSLA) | 2,349 | 1,639 | -710 | $403.5K | $324.3K | 0.17% | -$79.1K |
| Ishares TrS P 500 GRWT ETF | 3,561 | 3,483 | -78 | $298.1K | $322.3K | 0.17% | +$24.3K |
| Ishares Tr1 3 YR TREAS BD | 3,791 | 3,791 | 0 | $307.3K | $309.5K | 0.16% | +$2.2K |
| Amgen Inc.(AMGN) | 1,773 | 983 | -790 | $472.4K | $307.1K | 0.16% | -$165.3K |
| The Southern Company(SO) | 3,731 | 3,790 | +59 | $260.3K | $294.0K | 0.15% | +$33.7K |
| Masco Corporation(MAS) | 4,575 | 4,275 | -300 | $338.5K | $285.0K | 0.15% | -$53.5K |
| Intel Corporation(INTC) | 12,984 | 8,976 | -4,008 | $483.0K | $278.0K | 0.15% | -$205.0K |
| Marathon Petroleum Corporation(MPC) | 1,644 | 1,599 | -45 | $347.2K | $277.4K | 0.15% | -$69.9K |
| Adobe Inc.(ADBE) | 495 | 498 | +3 | $241.2K | $276.7K | 0.15% | +$35.5K |
| DTE Energy Company 2020 Series(DTB) | 2,278 | 2,282 | +4 | $245.2K | $255.7K | 0.13% | +$10.4K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 4,810 | 4,810 | 0 | $225.7K | $227.8K | 0.12% | +$2.2K |
| American Express Company(AXP) | 975 | 980 | +5 | $212.9K | $226.9K | 0.12% | +$14.0K |
| Edwards Lifesciences Corp | 2,400 | 2,402 | +2 | $219.6K | $221.9K | 0.12% | +$2.2K |
| Thermo Fisher Scientific Inc.(TMO) | 394 | 398 | +4 | $226.2K | $220.2K | 0.12% | -$5.9K |
| RPM International Inc.(RPM) | 2,000 | 2,000 | 0 | $221.3K | $215.4K | 0.11% | -$5.9K |
| ConocoPhillips(COP) | 1,535 | 1,784 | +249 | $203.9K | $204.1K | 0.11% | +$175 |
| General Dynamics Corporation(GD) | 695 | 701 | +6 | $201.6K | $203.4K | 0.11% | +$1.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 0 | 4,346 | +4,346 | $0 | $202.6K | 0.11% | +$202.6K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 0 | 13,000 | +13,000 | $0 | $157.9K | 0.08% | +$157.9K |
| Blackrock Muni Income Tr Ii | 0 | 10,200 | +10,200 | $0 | $110.8K | 0.06% | +$110.8K |
| Pimco Mun Income Fd Iii | 0 | 13,000 | +13,000 | $0 | $102.9K | 0.05% | +$102.9K |
| Franklin Managed Municipal Income Trust(PMM) | 0 | 13,000 | +13,000 | $0 | $80.9K | 0.04% | +$80.9K |
| Bny Mellon Strategic Mun Bd | 0 | 13,000 | +13,000 | $0 | $77.5K | 0.04% | +$77.5K |
| System1, Inc.CL A(SST) | 20,950 | 20,950 | 0 | $45.9K | $31.8K | 0.02% | -$14.0K |
| TMC the metals company Inc.(TMC) | 10,000 | 10,000 | 0 | $18.7K | $13.5K | 0.01% | -$5.2K |