Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 445,429 | +445,429 | 0 | 9,897 | 8.64% | +9,897 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 236,290 | +236,290 | 0 | 7,798 | 6.81% | +7,798 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 171,048 | +171,048 | 0 | 5,626 | 4.91% | +5,626 |
| SCHWAB STRATEGIC TR | 104,560 | 207,099 | +102,539 | 4,810 | 9,440 | 8.24% | +4,630 |
| SCHWAB STRATEGIC TR | 0 | 61,644 | +61,644 | 0 | 3,961 | 3.46% | +3,961 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 131,771 | +131,771 | 0 | 3,389 | 2.96% | +3,389 |
| SCHWAB STRATEGIC TR | 0 | 37,496 | +37,496 | 0 | 2,511 | 2.19% | +2,511 |
| SCHWAB STRATEGIC TR | 0 | 64,236 | +64,236 | 0 | 2,468 | 2.15% | +2,468 |
| SCHWAB STRATEGIC TR | 0 | 23,050 | +23,050 | 0 | 2,324 | 2.03% | +2,324 |
| ISHARES TR | 3,808 | 19,284 | +15,476 | 322 | 1,785 | 1.56% | +1,463 |
| SCHWAB STRATEGIC TR | 0 | 37,622 | +37,622 | 0 | 1,318 | 1.15% | +1,318 |
| SCHWAB STRATEGIC TR | 0 | 55,695 | +55,695 | 0 | 1,112 | 0.97% | +1,112 |
| SCHWAB STRATEGIC TR | 0 | 22,368 | +22,368 | 0 | 1,077 | 0.94% | +1,077 |
| SCHWAB STRATEGIC TR | 0 | 13,984 | +13,984 | 0 | 664 | 0.58% | +664 |
| SCHWAB STRATEGIC TR | 0 | 14,508 | +14,508 | 0 | 516 | 0.45% | +516 |
| ISHARES TR HDG MSCI EAFE | 0 | 13,373 | +13,373 | 0 | 475 | 0.42% | +475 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 31,625 | 39,910 | +8,285 | 1,404 | 1,873 | 1.64% | +469 |
| SCHWAB STRATEGIC TR | 0 | 17,186 | +17,186 | 0 | 456 | 0.40% | +456 |
| SCHWAB STRATEGIC TR | 0 | 6,085 | +6,085 | 0 | 334 | 0.29% | +334 |
| SCHWAB STRATEGIC TR | 0 | 10,807 | +10,807 | 0 | 320 | 0.28% | +320 |
| ISHARES INC MSCI EMRG CHN | 4,265 | 9,046 | +4,781 | 246 | 536 | 0.47% | +290 |
| COSTCO WHSL CORP NEW(COST) | 898 | 1,097 | +199 | 658 | 933 | 0.81% | +275 |
| ALPHABET INC(GOOG) | 0 | 1,242 | +1,242 | 0 | 226 | 0.20% | +226 |
| APPLE INC(AAPL) | 6,026 | 5,947 | -79 | 1,033 | 1,253 | 1.09% | +219 |
| HERSHEY CO(HSY) | 0 | 1,185 | +1,185 | 0 | 218 | 0.19% | +218 |
| EXXON MOBIL CORP | 0 | 1,870 | +1,870 | 0 | 215 | 0.19% | +215 |
| SCHWAB STRATEGIC TR | 0 | 3,967 | +3,967 | 0 | 206 | 0.18% | +206 |
| NVIDIA CORPORATION(NVDA) | 816 | 7,186 | +6,370 | 737 | 888 | 0.78% | +150 |
| BLACKROCK ETF TRUST II | 9,717 | 11,601 | +1,884 | 510 | 606 | 0.53% | +96 |
| QUALCOMM INC(QCOM) | 3,474 | 3,335 | -139 | 588 | 664 | 0.58% | +76 |
| VANGUARD INDEX FDS | 3,588 | 3,583 | -5 | 1,725 | 1,792 | 1.56% | +67 |
| DUTCH BROS INC(BROS) | 6,761 | 6,761 | 0 | 223 | 280 | 0.24% | +57 |
| AMAZON COM INC(AMZN) | 3,051 | 3,041 | -10 | 550 | 588 | 0.51% | +37 |
| VANGUARD WORLD FD | 10,247 | 10,231 | -16 | 955 | 989 | 0.86% | +34 |
| ISHARES TR | 1,420 | 1,415 | -5 | 747 | 774 | 0.68% | +27 |
| KINDER MORGAN INC DEL(KMI) | 17,664 | 16,887 | -777 | 324 | 336 | 0.29% | +12 |
| VANGUARD BD INDEX FDS | 3,007 | 3,184 | +177 | 218 | 229 | 0.20% | +11 |
| ISHARES TR | 3,742 | 3,742 | 0 | 412 | 421 | 0.37% | +8 |
| BANK AMERICA CORP | 21,131 | 20,167 | -964 | 801 | 802 | 0.70% | +1 |
| M & T BK CORP(MTB) | 1,736 | 1,655 | -81 | 252 | 251 | 0.22% | -2 |
| HONEYWELL INTL INC(HON) | 1,716 | 1,635 | -81 | 352 | 349 | 0.30% | -3 |
| TE CONNECTIVITY LTD(TEL) | 2,278 | 2,175 | -103 | 331 | 327 | 0.29% | -4 |
| PROCTER AND GAMBLE CO(PG) | 2,796 | 2,705 | -91 | 454 | 446 | 0.39% | -7 |
| SCHWAB CHARLES CORP(SCHW) | 4,752 | 4,544 | -208 | 344 | 335 | 0.29% | -9 |
| VANGUARD WHITEHALL FDS | 2,869 | 2,847 | -22 | 347 | 338 | 0.29% | -9 |
| VANGUARD SPECIALIZED FUNDS | 1,496 | 1,436 | -60 | 273 | 262 | 0.23% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 1,064 | 1,064 | 0 | 447 | 433 | 0.38% | -15 |
| EOG RES INC(EOG) | 1,936 | 1,850 | -86 | 247 | 233 | 0.20% | -15 |
| WP CAREY INC(WPC) | 3,873 | 3,695 | -178 | 219 | 203 | 0.18% | -15 |
| WILLAMETTE VY VINEYARD INC(WVVI) | 15,574 | 15,574 | 0 | 78 | 61 | 0.05% | -17 |
| PPL CORP(PPL) | 15,696 | 14,994 | -702 | 432 | 415 | 0.36% | -18 |
| ISHARES TR | 2,611 | 2,532 | -79 | 289 | 270 | 0.24% | -19 |
| WISDOMTREE TR(WT) | 4,670 | 4,312 | -358 | 356 | 337 | 0.29% | -19 |
| CHUBB LIMITED COM | 1,616 | 1,544 | -72 | 419 | 394 | 0.34% | -25 |
| PNC FINL SVCS GROUP INC(PNC) | 2,119 | 2,024 | -95 | 342 | 315 | 0.27% | -28 |
| JPMORGAN CHASE & CO.(JPM) | 4,257 | 4,077 | -180 | 853 | 825 | 0.72% | -28 |
| INVESCO EXCH TRADED FD TR II | 4,615 | 4,248 | -367 | 304 | 276 | 0.24% | -28 |
| EMERSON ELEC CO(EMR) | 3,939 | 3,756 | -183 | 447 | 414 | 0.36% | -33 |
| THE CIGNA GROUP(CI) | 1,030 | 1,030 | 0 | 374 | 340 | 0.30% | -34 |
| WASTE MGMT INC DEL(WM) | 2,652 | 2,488 | -164 | 565 | 531 | 0.46% | -35 |
| ISHARES TR MSCI USA MIN ETF | 3,740 | 3,301 | -439 | 313 | 277 | 0.24% | -35 |
| PEPSICO INC(PEP) | 2,434 | 2,346 | -88 | 426 | 387 | 0.34% | -39 |
| GENERAL MLS INC(GIS) | 4,228 | 4,026 | -202 | 296 | 255 | 0.22% | -41 |
| MONDELEZ INTL INC(MDLZ) | 5,482 | 5,209 | -273 | 384 | 341 | 0.30% | -43 |
| ABBOTT LABS | 2,983 | 2,845 | -138 | 339 | 296 | 0.26% | -43 |
| DEERE & CO(DE) | 817 | 781 | -36 | 336 | 292 | 0.25% | -44 |
| CISCO SYS INC(CSCO) | 9,766 | 9,327 | -439 | 487 | 443 | 0.39% | -44 |
| CHEVRON CORP NEW(CVX) | 11,342 | 11,109 | -233 | 1,789 | 1,738 | 1.52% | -51 |
| MERCK & CO INC(MRK) | 3,983 | 3,788 | -195 | 526 | 469 | 0.41% | -57 |
| JOHNSON & JOHNSON(JNJ) | 3,811 | 3,715 | -96 | 603 | 543 | 0.47% | -60 |
| ISHARES TR | 3,946 | 3,269 | -677 | 354 | 289 | 0.25% | -65 |
| ISHARES TR MSCI USA QLT FCT | 14,943 | 13,989 | -954 | 2,456 | 2,389 | 2.09% | -67 |
| MCDONALDS CORP(MCD) | 1,911 | 1,829 | -82 | 539 | 466 | 0.41% | -73 |
| ABBVIE INC(ABBV) | 4,301 | 4,124 | -177 | 783 | 707 | 0.62% | -76 |
| LOWES COS INC(LOW) | 1,780 | 1,703 | -77 | 453 | 375 | 0.33% | -78 |
| MICROSOFT CORP(MSFT) | 5,356 | 4,850 | -506 | 2,253 | 2,168 | 1.89% | -86 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,625 | 6,315 | -310 | 359 | 262 | 0.23% | -97 |
| NORFOLK SOUTHN CORP(NSC) | 2,218 | 2,116 | -102 | 565 | 454 | 0.40% | -111 |
| ISHARES TR US INFRASTRUC | 4,663 | 0 | -4,663 | 202 | 0 | — | -202 |
| PFIZER INC(PFE) | 7,337 | 0 | -7,337 | 204 | 0 | — | -204 |
| NUCOR CORP(NUE) | 4,543 | 4,329 | -214 | 899 | 684 | 0.60% | -215 |
| SCHWAB STRATEGIC TR | 11,040 | 6,154 | -4,886 | 491 | 271 | 0.24% | -220 |
| ISHARES TR | 2,493 | 0 | -2,493 | 224 | 0 | — | -224 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,235 | 0 | -1,235 | 227 | 0 | — | -227 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,587 | 0 | -2,587 | 240 | 0 | — | -240 |
| COLGATE PALMOLIVE CO(CL) | 2,682 | 0 | -2,682 | 242 | 0 | — | -242 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,197 | 0 | -6,197 | 261 | 0 | — | -261 |
| WALMART INC(WMT) | 15,734 | 10,070 | -5,664 | 947 | 682 | 0.60% | -265 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,414 | 0 | -1,414 | 301 | 0 | — | -301 |
| TYLER TECHNOLOGIES INC(TYL) | 733 | 0 | -733 | 312 | 0 | — | -312 |
| GILEAD SCIENCES INC(GILD) | 4,378 | 0 | -4,378 | 321 | 0 | — | -321 |
| TRIMBLE INC(TRMB) | 5,049 | 0 | -5,049 | 325 | 0 | — | -325 |
| LOCKHEED MARTIN CORP(LMT) | 1,922 | 1,153 | -769 | 874 | 539 | 0.47% | -336 |
| LANTHEUS HLDGS INC(LNTH) | 5,495 | 0 | -5,495 | 342 | 0 | — | -342 |
| DAYFORCE INC | 5,174 | 0 | -5,174 | 343 | 0 | — | -343 |
| BJS WHSL CLUB HLDGS INC(BJ) | 4,588 | 0 | -4,588 | 347 | 0 | — | -347 |
| CATALENT INC | 6,315 | 0 | -6,315 | 356 | 0 | — | -356 |
| CORCEPT THERAPEUTICS INC(CORT) | 14,382 | 0 | -14,382 | 362 | 0 | — | -362 |
| ISHARES TR ESG AWR MSCI USA | 15,595 | 11,870 | -3,725 | 1,793 | 1,416 | 1.24% | -376 |
| EXELIXIS INC(EXEL) | 16,038 | 0 | -16,038 | 381 | 0 | — | -381 |