Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 36,187 | 36,209 | +22 | 6,071 | 7,626 | 4.00% | +1,555 |
| ISHARES TR MSCI INDIA ETF | 22,384 | 41,408 | +19,024 | 1,169 | 2,310 | 1.21% | +1,141 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 84,579 | 106,711 | +22,132 | 3,858 | 4,944 | 2.60% | +1,085 |
| SCHWAB STRATEGIC TR | 238,058 | 257,716 | +19,658 | 9,110 | 9,995 | 5.25% | +884 |
| SCHWAB STRATEGIC TR | 91,165 | 91,583 | +418 | 8,377 | 9,245 | 4.85% | +868 |
| COSTCO WHSL CORP NEW(COST) | 5,392 | 5,285 | -107 | 3,896 | 4,492 | 2.36% | +596 |
| SPDR SER TR ST STR P500VAL | 88,591 | 99,790 | +11,199 | 4,317 | 4,864 | 2.55% | +547 |
| ISHARES TR | 35,248 | 39,869 | +4,621 | 3,375 | 3,870 | 2.03% | +495 |
| ALPHABET INC(GOOG) | 28,487 | 27,055 | -1,432 | 4,448 | 4,928 | 2.59% | +480 |
| TJX COS INC NEW(TJX) | 22,446 | 22,588 | +142 | 2,161 | 2,487 | 1.31% | +326 |
| ISHARES TR GNMA BOND ETF | 10,415 | 17,488 | +7,073 | 441 | 753 | 0.40% | +312 |
| ORACLE CORP(ORCL) | 17,251 | 17,122 | -129 | 2,107 | 2,418 | 1.27% | +310 |
| SCHWAB STRATEGIC TR | 96,465 | 95,975 | -490 | 5,885 | 6,186 | 3.25% | +301 |
| MICROSOFT CORP(MSFT) | 14,572 | 14,436 | -136 | 6,168 | 6,452 | 3.39% | +284 |
| PALO ALTO NETWORKS INC(PANW) | 2,342 | 2,649 | +307 | 658 | 898 | 0.47% | +240 |
| SCHWAB STRATEGIC TR | 112,684 | 116,767 | +4,083 | 5,328 | 5,559 | 2.92% | +232 |
| UNITEDHEALTH GROUP INC(UNH) | 2,563 | 2,713 | +150 | 1,153 | 1,382 | 0.73% | +228 |
| NVIDIA CORPORATION(NVDA) | 477 | 5,180 | +4,703 | 415 | 640 | 0.34% | +225 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,346 | +4,346 | 0 | 203 | 0.11% | +203 |
| ELI LILLY & CO(LLY) | 1,316 | 1,327 | +11 | 1,003 | 1,202 | 0.63% | +199 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 60,934 | 62,443 | +1,509 | 4,662 | 4,825 | 2.53% | +163 |
| WISDOMTREE TR(WT) | 44,608 | 47,499 | +2,891 | 1,899 | 2,057 | 1.08% | +159 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 13,000 | +13,000 | 0 | 158 | 0.08% | +158 |
| ISHARES TR | 5,520 | 5,486 | -34 | 2,852 | 3,002 | 1.58% | +150 |
| ISHARES TR | 69,483 | 71,358 | +1,875 | 5,440 | 5,589 | 2.94% | +149 |
| ALPHABET INC(GOOG) | 4,100 | 4,294 | +194 | 646 | 788 | 0.41% | +141 |
| APPLIED MATLS INC | 5,935 | 5,847 | -88 | 1,242 | 1,380 | 0.72% | +138 |
| BLACKROCK MUNI INCOME TR II | 0 | 10,200 | +10,200 | 0 | 111 | 0.06% | +111 |
| PROCTER AND GAMBLE CO(PG) | 12,896 | 12,961 | +65 | 2,028 | 2,138 | 1.12% | +110 |
| JPMORGAN CHASE & CO.(JPM) | 18,829 | 18,837 | +8 | 3,702 | 3,810 | 2.00% | +108 |
| PFIZER INC(PFE) | 14,124 | 17,078 | +2,954 | 372 | 478 | 0.25% | +106 |
| HONEYWELL INTL INC(HON) | 4,240 | 4,375 | +135 | 830 | 934 | 0.49% | +105 |
| PIMCO MUN INCOME FD III | 0 | 13,000 | +13,000 | 0 | 103 | 0.05% | +103 |
| ISHARES TR | 40,747 | 40,832 | +85 | 2,242 | 2,339 | 1.23% | +97 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 0 | 13,000 | +13,000 | 0 | 81 | 0.04% | +81 |
| BNY MELLON STRATEGIC MUN BD | 0 | 13,000 | +13,000 | 0 | 77 | 0.04% | +77 |
| ISHARES TR | 13,580 | 14,120 | +540 | 1,435 | 1,506 | 0.79% | +71 |
| VANGUARD INTL EQUITY INDEX F | 30,274 | 30,665 | +391 | 1,280 | 1,342 | 0.70% | +62 |
| SCHWAB STRATEGIC TR | 125,364 | 127,557 | +2,193 | 9,899 | 9,961 | 5.23% | +62 |
| COCA COLA CO(KO) | 13,566 | 13,108 | -458 | 799 | 841 | 0.44% | +41 |
| ABBVIE INC(ABBV) | 46,566 | 46,120 | -446 | 7,871 | 7,910 | 4.15% | +39 |
| BANK AMERICA CORP | 9,732 | 9,858 | +126 | 357 | 392 | 0.21% | +36 |
| ADOBE INC(ADBE) | 495 | 498 | +3 | 241 | 277 | 0.15% | +35 |
| SOUTHERN CO(SO) | 3,731 | 3,790 | +59 | 260 | 294 | 0.15% | +34 |
| INVESCO QQQ TR | 732 | 733 | +1 | 321 | 352 | 0.18% | +30 |
| COMCAST CORP NEW(CCZ) | 20,305 | 21,448 | +1,143 | 813 | 840 | 0.44% | +27 |
| SCHWAB CHARLES CORP(SCHW) | 13,890 | 13,764 | -126 | 988 | 1,014 | 0.53% | +27 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,000 | 7,006 | +6 | 617 | 641 | 0.34% | +24 |
| ISHARES TR | 3,561 | 3,483 | -78 | 298 | 322 | 0.17% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 1,239 | 1,303 | +64 | 507 | 530 | 0.28% | +23 |
| WALMART INC(WMT) | 6,594 | 6,174 | -420 | 400 | 418 | 0.22% | +18 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,801 | 13,873 | +72 | 7,433 | 7,451 | 3.91% | +17 |
| ISHARES TR | 12,759 | 12,716 | -43 | 2,564 | 2,580 | 1.35% | +16 |
| DANAHER CORPORATION(DHR) | 3,450 | 3,459 | +9 | 849 | 865 | 0.45% | +16 |
| AMERICAN EXPRESS CO(AXP) | 975 | 980 | +5 | 213 | 227 | 0.12% | +14 |
| DTE ENERGY CO(DTB) | 2,278 | 2,282 | +4 | 245 | 256 | 0.13% | +10 |
| HOME DEPOT INC(HD) | 1,202 | 1,248 | +46 | 421 | 430 | 0.23% | +8 |
| ISHARES TR ESG AWRE 1 5 YR | 15,429 | 15,429 | 0 | 374 | 378 | 0.20% | +4 |
| EDWARDS LIFESCIENCES CORP | 2,400 | 2,402 | +2 | 220 | 222 | 0.12% | +2 |
| ISHARES TR | 3,791 | 3,791 | 0 | 307 | 310 | 0.16% | +2 |
| ISHARES TR CORE 1 5 YR USD | 4,810 | 4,810 | 0 | 226 | 228 | 0.12% | +2 |
| GENERAL DYNAMICS CORP(GD) | 695 | 701 | +6 | 202 | 203 | 0.11% | +2 |
| CONOCOPHILLIPS(COP) | 1,535 | 1,784 | +249 | 204 | 204 | 0.11% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,730 | 11,730 | 0 | 342 | 340 | 0.18% | -2 |
| TMC THE METALS COMPANY INC(TMC) | 10,000 | 10,000 | 0 | 19 | 14 | 0.01% | -5 |
| RPM INTL INC(RPM) | 2,000 | 2,000 | 0 | 221 | 215 | 0.11% | -6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 394 | 398 | +4 | 226 | 220 | 0.12% | -6 |
| AMAZON COM INC(AMZN) | 5,751 | 5,492 | -259 | 1,069 | 1,061 | 0.56% | -8 |
| MERCK & CO INC(MRK) | 5,688 | 5,677 | -11 | 721 | 707 | 0.37% | -14 |
| SYSTEM1 INC(SST) | 20,950 | 20,950 | 0 | 46 | 32 | 0.02% | -14 |
| VANGUARD INDEX FDS | 6,091 | 6,041 | -50 | 1,124 | 1,109 | 0.58% | -15 |
| UNION PAC CORP(UNP) | 1,613 | 1,618 | +5 | 382 | 366 | 0.19% | -16 |
| PEPSICO INC(PEP) | 6,553 | 6,615 | +62 | 1,107 | 1,091 | 0.57% | -16 |
| META PLATFORMS INC(META) | 2,606 | 2,628 | +22 | 1,355 | 1,325 | 0.70% | -30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,480 | 4,634 | +154 | 833 | 801 | 0.42% | -32 |
| ISHARES TR | 48,380 | 47,933 | -447 | 2,844 | 2,805 | 1.47% | -39 |
| CUMMINS INC(CMI) | 1,670 | 1,670 | 0 | 505 | 462 | 0.24% | -42 |
| EXXON MOBIL CORP | 8,848 | 8,933 | +85 | 1,081 | 1,028 | 0.54% | -53 |
| MASCO CORP(MAS) | 4,575 | 4,275 | -300 | 339 | 285 | 0.15% | -53 |
| JOHNSON & JOHNSON(JNJ) | 8,824 | 8,694 | -130 | 1,325 | 1,271 | 0.67% | -55 |
| BLACKROCK INC(BLK) | 581 | 507 | -74 | 455 | 399 | 0.21% | -56 |
| CISCO SYS INC(CSCO) | 11,920 | 11,102 | -818 | 591 | 527 | 0.28% | -64 |
| MARATHON OIL CORP | 24,702 | 23,267 | -1,435 | 733 | 667 | 0.35% | -66 |
| DEERE & CO(DE) | 1,239 | 1,181 | -58 | 512 | 443 | 0.23% | -69 |
| MARATHON PETE CORP(MPC) | 1,644 | 1,599 | -45 | 347 | 277 | 0.15% | -70 |
| LOWES COS INC(LOW) | 4,166 | 4,160 | -6 | 988 | 917 | 0.48% | -71 |
| SCHWAB STRATEGIC TR | 19,623 | 15,893 | -3,730 | 501 | 423 | 0.22% | -79 |
| TESLA INC(TSLA) | 2,349 | 1,639 | -710 | 403 | 324 | 0.17% | -79 |
| CHEVRON CORP NEW(CVX) | 15,423 | 15,360 | -63 | 2,509 | 2,403 | 1.26% | -106 |
| VISA INC(V) | 10,350 | 10,400 | +50 | 2,841 | 2,730 | 1.43% | -111 |
| MCDONALDS CORP(MCD) | 7,100 | 6,985 | -115 | 1,908 | 1,780 | 0.93% | -127 |
| FORD MTR CO DEL(F) | 10,578 | 0 | -10,578 | 138 | 0 | — | -138 |
| STRYKER CORPORATION(SYK) | 12,160 | 11,974 | -186 | 4,233 | 4,084 | 2.14% | -150 |
| AMGEN INC(AMGN) | 1,773 | 983 | -790 | 472 | 307 | 0.16% | -165 |
| INTEL CORP(INTC) | 12,984 | 8,976 | -4,008 | 483 | 278 | 0.15% | -205 |
| ILLINOIS TOOL WKS INC(ITW) | 791 | 0 | -791 | 206 | 0 | — | -206 |
| CATERPILLAR INC(CAT) | 6,668 | 6,721 | +53 | 2,481 | 2,239 | 1.18% | -242 |
| SALESFORCE INC(CRM) | 6,487 | 6,542 | +55 | 1,946 | 1,682 | 0.88% | -264 |
| SYSCO CORP(SYY) | 3,875 | 0 | -3,875 | 300 | 0 | — | -300 |
| STARBUCKS CORP(SBUX) | 3,547 | 0 | -3,547 | 305 | 0 | — | -305 |