Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 741,560 | 755,098 | +13,538 | $59.79M | $58.72M | 10.57% | -$1.08M |
| Schwab Strategic TrFUNDAMENTAL INTL | 792,968 | 787,043 | -5,925 | $28.24M | $27.57M | 4.96% | -$667.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 36,723 | 37,135 | +412 | $19.26M | $21.41M | 3.85% | +$2.16M |
| Vanguard Index FdsS P 500 ETF SHS | 41,570 | 41,356 | -214 | $19.98M | $20.68M | 3.72% | +$700.7K |
| Ishares TrCORE S P500 ETF | 31,944 | 32,522 | +578 | $16.79M | $17.80M | 3.20% | +$1.00M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 522,539 | 498,549 | -23,990 | $16.70M | $16.07M | 2.89% | -$621.9K |
| American Centy Etf TrUS EQT ETF | 148,713 | 150,149 | +1,436 | $13.31M | $13.54M | 2.44% | +$232.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 308,707 | 320,337 | +11,630 | $11.28M | $12.01M | 2.16% | +$729.3K |
| Apple Inc.(AAPL) | 48,055 | 51,628 | +3,573 | $8.24M | $10.87M | 1.96% | +$2.63M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 185,305 | 190,034 | +4,729 | $10.72M | $10.77M | 1.94% | +$49.4K |
| Microsoft Corporation(MSFT) | 22,171 | 22,613 | +442 | $9.33M | $10.11M | 1.82% | +$779.0K |
| Schwab Strategic TrUS LRG CAP ETF | 135,013 | 144,018 | +9,005 | $8.38M | $9.25M | 1.67% | +$874.3K |
| American Centy Etf TrINTL EQT ETF | 149,423 | 147,356 | -2,067 | $9.52M | $9.17M | 1.65% | -$349.8K |
| Schwab Strategic TrFUNDAMENTAL EMER | 301,813 | 281,865 | -19,948 | $8.38M | $8.33M | 1.50% | -$43.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 29,482 | 29,442 | -40 | $7.98M | $7.83M | 1.41% | -$143.9K |
| Ishares TrCore S&P Small Cap ETF | 78,238 | 73,035 | -5,203 | $8.65M | $7.79M | 1.40% | -$856.9K |
| Vanguard Specialized FundsDIV APP ETF | 42,177 | 41,894 | -283 | $7.70M | $7.65M | 1.38% | -$54.2K |
| Vanguard Index FdsTotal Stock Market | 27,609 | 26,573 | -1,036 | $7.18M | $7.11M | 1.28% | -$67.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 267,932 | 137,728 | -130,204 | $13.44M | $6.81M | 1.23% | -$6.64M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 225,630 | 227,427 | +1,797 | $6.82M | $6.75M | 1.21% | -$70.8K |
| NVIDIA Corporation(NVDA) | 4,762 | 52,826 | +48,064 | $4.30M | $6.53M | 1.17% | +$2.22M |
| Schwab Strategic TrUS Broad Market ETF | 100,107 | 98,464 | -1,643 | $6.11M | $6.19M | 1.11% | +$78.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 56,180 | 56,115 | -65 | $5.83M | $6.00M | 1.08% | +$170.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 87,995 | 100,395 | +12,400 | $4.46M | $5.06M | 0.91% | +$592.5K |
| Berkshire Hathaway Inc DelCL B | 12,224 | 12,300 | +76 | $5.14M | $5.00M | 0.90% | -$136.8K |
| Alphabet Inc.CL A(GOOG) | 26,519 | 27,349 | +830 | $4.00M | $4.98M | 0.90% | +$979.1K |
| Ishares TrCORE US AGGBD ET | 37,304 | 48,089 | +10,785 | $3.65M | $4.67M | 0.84% | +$1.01M |
| Schwab Strategic TrFUNDAMENTAL US L | 68,368 | 68,368 | 0 | $4.61M | $4.58M | 0.82% | -$28.0K |
| Ishares TrCORE S P MCP ETF | 86,125 | 76,866 | -9,259 | $5.23M | $4.50M | 0.81% | -$733.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 37,953 | 37,814 | -139 | $4.59M | $4.48M | 0.81% | -$107.1K |
| Amazon.com, Inc.(AMZN) | 20,572 | 21,533 | +961 | $3.71M | $4.16M | 0.75% | +$450.5K |
| American Centy Etf TrUS SML CP VALU | 50,705 | 44,206 | -6,499 | $4.75M | $3.97M | 0.71% | -$785.3K |
| Broadcom Inc.(AVGO) | 2,379 | 2,437 | +58 | $3.15M | $3.91M | 0.70% | +$759.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 51,615 | 50,648 | -967 | $3.83M | $3.68M | 0.66% | -$151.8K |
| Schwab Strategic TrFUNDAMENTAL US B | 55,746 | 54,687 | -1,059 | $3.69M | $3.59M | 0.65% | -$107.3K |
| Vanguard World FdMEGA CAP VAL ETF | 32,553 | 29,875 | -2,678 | $3.89M | $3.54M | 0.64% | -$350.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 18,443 | 18,092 | -351 | $3.46M | $3.53M | 0.63% | +$70.4K |
| Schwab Strategic TrINTL EQTY ETF | 90,591 | 90,509 | -82 | $3.53M | $3.48M | 0.63% | -$57.5K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 51,924 | 50,941 | -983 | $3.42M | $3.39M | 0.61% | -$34.2K |
| Ishares TrAGENCY BOND ETF | 28,722 | 29,010 | +288 | $3.10M | $3.12M | 0.56% | +$18.6K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 75,402 | 74,268 | -1,134 | $3.10M | $2.98M | 0.54% | -$115.7K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 47,260 | 48,019 | +759 | $2.69M | $2.83M | 0.51% | +$133.0K |
| The Coca-Cola Company(KO) | 36,539 | 36,762 | +223 | $2.24M | $2.34M | 0.42% | +$104.5K |
| Eli Lilly and Company(LLY) | 2,516 | 2,549 | +33 | $1.96M | $2.31M | 0.42% | +$350.5K |
| Meta Platforms, Inc.CL A(META) | 4,329 | 4,424 | +95 | $2.10M | $2.23M | 0.40% | +$128.6K |
| JPMorgan Chase & Co.(JPM) | 10,553 | 10,667 | +114 | $2.11M | $2.16M | 0.39% | +$43.7K |
| Schwab Strategic TrUS LCAP GR ETF | 18,581 | 21,073 | +2,492 | $1.72M | $2.13M | 0.38% | +$402.2K |
| Kinder Morgan, Inc.(KMI) | 106,322 | 106,785 | +463 | $1.95M | $2.12M | 0.38% | +$171.9K |
| Ishares TrSHORT TREAS BD | 15,497 | 18,917 | +3,420 | $1.71M | $2.09M | 0.38% | +$377.3K |
| Invesco Qqq TrUNIT SER 1 | 4,759 | 4,260 | -499 | $2.11M | $2.04M | 0.37% | -$72.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 51,794 | 62,518 | +10,724 | $1.64M | $2.00M | 0.36% | +$362.8K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 33,845 | 37,808 | +3,963 | $1.78M | $1.97M | 0.36% | +$198.1K |
| Walmart Inc.(WMT) | 27,241 | 27,879 | +638 | $1.64M | $1.89M | 0.34% | +$248.6K |
| Schwab Strategic TrUS AGGREGATE B | 36,724 | 41,100 | +4,376 | $1.69M | $1.87M | 0.34% | +$184.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 53,427 | 51,578 | -1,849 | $1.96M | $1.85M | 0.33% | -$109.7K |
| Vanguard Index FdsSmall Cap Value ETF | 29,395 | 9,644 | -19,751 | $5.64M | $1.76M | 0.32% | -$3.88M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,905 | 21,918 | -987 | $1.77M | $1.69M | 0.30% | -$77.0K |
| Exxon Mobil Corp | 13,934 | 14,500 | +566 | $1.62M | $1.67M | 0.30% | +$49.6K |
| Costco Wholesale Corporation(COST) | 1,927 | 1,956 | +29 | $1.41M | $1.66M | 0.30% | +$251.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 70,967 | 64,642 | -6,325 | $1.81M | $1.64M | 0.30% | -$162.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 24,668 | 23,041 | -1,627 | $1.75M | $1.60M | 0.29% | -$150.5K |
| Mastercard IncorporatedCL A(MA) | 3,585 | 3,618 | +33 | $1.73M | $1.60M | 0.29% | -$130.3K |
| The Procter & Gamble Company(PG) | 9,570 | 9,573 | +3 | $1.55M | $1.58M | 0.28% | +$25.9K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 30,483 | 27,863 | -2,620 | $1.78M | $1.57M | 0.28% | -$212.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 40,086 | 40,086 | 0 | $1.60M | $1.48M | 0.27% | -$111.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 109,610 | 54,402 | -55,208 | $2.71M | $1.41M | 0.25% | -$1.30M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 17,249 | 17,487 | +238 | $1.39M | $1.40M | 0.25% | +$9.1K |
| Chevron Corporation(CVX) | 9,017 | 8,874 | -143 | $1.42M | $1.39M | 0.25% | -$34.2K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 19,861 | 19,217 | -644 | $1.45M | $1.38M | 0.25% | -$65.9K |
| Ishares TrRUSSELL 3000 ETF | 4,400 | 4,400 | 0 | $1.32M | $1.36M | 0.24% | +$37.8K |
| Merck & Co., Inc.(MRK) | 11,027 | 10,672 | -355 | $1.46M | $1.32M | 0.24% | -$133.9K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 41,283 | 41,533 | +250 | $1.27M | $1.28M | 0.23% | +$8.6K |
| Visa Inc.CL A(V) | 4,514 | 4,559 | +45 | $1.26M | $1.20M | 0.22% | -$63.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,873 | 5,873 | 0 | $1.20M | $1.19M | 0.21% | -$6.5K |
| Vanguard Index FdsGROWTH ETF | 3,148 | 3,061 | -87 | $1.08M | $1.14M | 0.21% | +$61.3K |
| Ishares TrS P 500 GRWT ETF | 12,315 | 12,315 | 0 | $1.04M | $1.14M | 0.21% | +$99.8K |
| UnitedHealth Group Incorporated(UNH) | 2,317 | 2,223 | -94 | $1.15M | $1.13M | 0.20% | -$14.1K |
| American Centy Etf TrINTL SMCP VLU | 18,089 | 17,074 | -1,015 | $1.19M | $1.11M | 0.20% | -$82.4K |
| Amgen Inc.(AMGN) | 2,926 | 3,529 | +603 | $832.0K | $1.10M | 0.20% | +$270.6K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 8,276 | 7,911 | -365 | $1.09M | $1.09M | 0.20% | +$7.3K |
| Zions Bancorporation, National Association(ZION) | 24,783 | 25,006 | +223 | $1.08M | $1.08M | 0.20% | +$8.9K |
| The Home Depot, Inc.(HD) | 3,140 | 3,136 | -4 | $1.20M | $1.08M | 0.19% | -$125.1K |
| Oracle Corporation(ORCL) | 7,216 | 7,384 | +168 | $906.4K | $1.04M | 0.19% | +$136.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 49,286 | 38,167 | -11,119 | $1.24M | $1.01M | 0.18% | -$230.8K |
| Johnson & Johnson(JNJ) | 8,065 | 6,657 | -1,408 | $1.28M | $973.0K | 0.18% | -$302.9K |
| Tesla, Inc.(TSLA) | 4,215 | 4,774 | +559 | $741.0K | $944.7K | 0.17% | +$203.7K |
| Comcast Holdings ZONESCL A(CCZ) | 23,616 | 24,089 | +473 | $1.02M | $943.3K | 0.17% | -$80.4K |
| Cisco Systems, Inc.(CSCO) | 21,961 | 19,670 | -2,291 | $1.10M | $934.5K | 0.17% | -$161.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,499 | 17,273 | -3,226 | $1.06M | $924.6K | 0.17% | -$133.1K |
| Sony Group CorporationADR(SONY) | 285 | 10,764 | +10,479 | $24.4K | $914.4K | 0.16% | +$890.0K |
| Solid Power, Inc.CL A(SLDP) | 545,754 | 545,754 | 0 | $1.11M | $900.5K | 0.16% | -$207.4K |
| Ishares TrRussell 1000 Value ETF | 6,510 | 5,138 | -1,372 | $1.17M | $896.4K | 0.16% | -$269.6K |
| Ishares TrSELECT DIVID ETF | 6,739 | 6,974 | +235 | $830.1K | $843.7K | 0.15% | +$13.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,537 | 1,537 | 0 | $803.8K | $836.5K | 0.15% | +$32.7K |
| NextEra Energy, Inc.(NEE) | 9,334 | 11,618 | +2,284 | $596.5K | $822.7K | 0.15% | +$226.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 10,540 | 10,540 | 0 | $803.0K | $822.6K | 0.15% | +$19.6K |
| Expand Energy Corporation(EXE) | 10,000 | 10,000 | 0 | $888.3K | $821.9K | 0.15% | -$66.4K |
| Caterpillar Inc.(CAT) | 2,934 | 2,465 | -469 | $1.08M | $820.9K | 0.15% | -$254.3K |
| AT&T Inc.(T) | 39,588 | 42,880 | +3,292 | $696.8K | $819.4K | 0.15% | +$122.7K |
| Vanguard Index FdsVALUE ETF | 5,281 | 5,095 | -186 | $860.0K | $817.2K | 0.15% | -$42.8K |