Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,239,780 | 1,240,444 | +664 | $102.85M | $115.01M | 23.77% | +$12.16M |
| Vanguard Index FdsVALUE ETF | 656,221 | 695,646 | +39,425 | $98.11M | $113.29M | 23.41% | +$15.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,984 | 36,998 | +14 | $17.58M | $19.35M | 4.00% | +$1.77M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 380,226 | 399,906 | +19,680 | $10.66M | $11.93M | 2.47% | +$1.28M |
| Vanguard Index FdsGROWTH ETF | 32,330 | 30,912 | -1,418 | $10.05M | $10.64M | 2.20% | +$589.0K |
| Microsoft Corporation(MSFT) | 24,386 | 24,779 | +393 | $9.17M | $10.43M | 2.15% | +$1.25M |
| Vanguard Index FdsS P 500 ETF SHS | 17,969 | 17,489 | -480 | $7.85M | $8.41M | 1.74% | +$558.4K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 36,751 | 34,091 | -2,660 | $7.97M | $8.12M | 1.68% | +$151.8K |
| Apple Inc.(AAPL) | 43,106 | 43,669 | +563 | $8.30M | $7.49M | 1.55% | -$810.8K |
| Schwab Strategic TrUS LCAP VA ETF | 87,030 | 84,309 | -2,721 | $6.10M | $6.41M | 1.32% | +$305.0K |
| Schwab Strategic TrINTL EQTY ETF | 170,947 | 142,746 | -28,201 | $6.32M | $5.57M | 1.15% | -$748.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 77,309 | 110,832 | +33,523 | $3.18M | $4.63M | 0.96% | +$1.45M |
| Vanguard Index FdsSMALL CP ETF | 23,894 | 19,646 | -4,248 | $5.10M | $4.49M | 0.93% | -$606.4K |
| Johnson & Johnson(JNJ) | 17,135 | 24,518 | +7,383 | $2.69M | $3.88M | 0.80% | +$1.19M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 93,529 | 97,750 | +4,221 | $3.51M | $3.88M | 0.80% | +$363.8K |
| Alphabet Inc.CL C(GOOG) | 26,006 | 25,316 | -690 | $3.67M | $3.85M | 0.80% | +$189.6K |
| Schwab Strategic TrUS LRG CAP ETF | 32,478 | 57,441 | +24,963 | $1.83M | $3.56M | 0.74% | +$1.73M |
| Amazon.com, Inc.(AMZN) | 20,641 | 19,579 | -1,062 | $3.14M | $3.53M | 0.73% | +$395.5K |
| NVIDIA Corporation(NVDA) | 3,285 | 3,437 | +152 | $1.63M | $3.11M | 0.64% | +$1.48M |
| Ishares TrCORE S P500 ETF | 7,357 | 5,885 | -1,472 | $3.51M | $3.09M | 0.64% | -$419.9K |
| SEI Investments Company(SEIC) | 79,848 | 40,723 | -39,125 | $5.07M | $2.93M | 0.61% | -$2.15M |
| Ishares TrNATIONAL MUN ETF | 75,164 | 26,053 | -49,111 | $8.15M | $2.80M | 0.58% | -$5.35M |
| Berkshire Hathaway Inc DelCL B | 6,323 | 6,444 | +121 | $2.26M | $2.71M | 0.56% | +$454.7K |
| Merck & Co., Inc.(MRK) | 20,107 | 20,470 | +363 | $2.19M | $2.70M | 0.56% | +$509.0K |
| Visa Inc.CL A(V) | 9,584 | 9,601 | +17 | $2.50M | $2.68M | 0.55% | +$184.3K |
| Ishares TrMSCI EAFE ETF | 47,112 | 33,521 | -13,591 | $3.55M | $2.68M | 0.55% | -$872.9K |
| The Procter & Gamble Company(PG) | 15,681 | 16,326 | +645 | $2.30M | $2.65M | 0.55% | +$350.9K |
| Salesforce, Inc.(CRM) | 8,210 | 8,686 | +476 | $2.16M | $2.62M | 0.54% | +$455.7K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 232,364 | 82,849 | -149,515 | $5.88M | $2.13M | 0.44% | -$3.75M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,604 | 12,923 | +1,319 | $1.71M | $2.12M | 0.44% | +$416.5K |
| Alphabet Inc.CL A(GOOG) | 11,725 | 13,112 | +1,387 | $1.64M | $1.98M | 0.41% | +$341.1K |
| Mastercard IncorporatedCL A(MA) | 3,944 | 3,805 | -139 | $1.68M | $1.83M | 0.38% | +$149.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,780 | 3,119 | +339 | $1.48M | $1.81M | 0.37% | +$336.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 85,377 | 34,511 | -50,866 | $4.32M | $1.78M | 0.37% | -$2.54M |
| Lockheed Martin Corporation(LMT) | 3,697 | 3,736 | +39 | $1.68M | $1.70M | 0.35% | +$23.8K |
| JPMorgan Chase & Co.(JPM) | 7,299 | 7,854 | +555 | $1.24M | $1.57M | 0.33% | +$331.7K |
| Danaher Corporation(DHR) | 5,787 | 6,070 | +283 | $1.34M | $1.52M | 0.31% | +$176.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,412 | 29,574 | -838 | $1.46M | $1.48M | 0.31% | +$27.0K |
| Ishares TrCore S&P Small Cap ETF | 14,449 | 13,407 | -1,042 | $1.56M | $1.48M | 0.31% | -$82.3K |
| Exxon Mobil Corp | 11,704 | 12,239 | +535 | $1.17M | $1.42M | 0.29% | +$252.5K |
| Chevron Corporation(CVX) | 8,995 | 8,946 | -49 | $1.34M | $1.41M | 0.29% | +$69.4K |
| Meta Platforms, Inc.CL A(META) | 2,653 | 2,829 | +176 | $939.1K | $1.37M | 0.28% | +$434.8K |
| International Business Machines Corporation(IBM) | 7,311 | 6,940 | -371 | $1.20M | $1.33M | 0.27% | +$129.5K |
| Schwab Strategic TrUS Broad Market ETF | 18,430 | 21,669 | +3,239 | $1.03M | $1.32M | 0.27% | +$296.9K |
| Intuit Inc.(INTU) | 2,352 | 2,034 | -318 | $1.47M | $1.32M | 0.27% | -$147.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,289 | 15,422 | +3,133 | $935.6K | $1.24M | 0.26% | +$307.9K |
| The Home Depot, Inc.(HD) | 3,102 | 3,202 | +100 | $1.08M | $1.23M | 0.25% | +$153.0K |
| Ishares TrCORE S P MCP ETF | 5,014 | 20,058 | +15,044 | $1.39M | $1.22M | 0.25% | -$171.4K |
| McDonald's Corporation(MCD) | 4,460 | 4,300 | -160 | $1.32M | $1.21M | 0.25% | -$110.0K |
| Eli Lilly and Company(LLY) | 1,193 | 1,554 | +361 | $695.6K | $1.21M | 0.25% | +$513.2K |
| Linde plcSHS(LIN) | 2,762 | 2,502 | -260 | $1.13M | $1.16M | 0.24% | +$27.3K |
| AbbVie Inc.(ABBV) | 5,785 | 6,363 | +578 | $896.5K | $1.16M | 0.24% | +$262.1K |
| Pfizer Inc.(PFE) | 40,934 | 40,589 | -345 | $1.18M | $1.13M | 0.23% | -$52.1K |
| The TJX Companies, Inc.(TJX) | 10,955 | 11,069 | +114 | $1.03M | $1.12M | 0.23% | +$94.9K |
| S&P Global Inc.(SPGI) | 2,504 | 2,592 | +88 | $1.10M | $1.10M | 0.23% | -$520 |
| Model N Inc | 39,623 | 38,143 | -1,480 | $1.07M | $1.09M | 0.22% | +$18.9K |
| Amphenol Corp NewCL A | 10,560 | 9,383 | -1,177 | $1.05M | $1.08M | 0.22% | +$35.5K |
| Ishares TrRussell 1000 Value ETF | 7,748 | 5,957 | -1,791 | $1.28M | $1.07M | 0.22% | -$213.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,208 | 8,746 | +2,538 | $693.0K | $1.06M | 0.22% | +$365.2K |
| Zoetis Inc.CL A(ZTS) | 5,674 | 6,161 | +487 | $1.12M | $1.04M | 0.22% | -$77.2K |
| American Tower Corporation(AMT) | 4,195 | 5,255 | +1,060 | $905.6K | $1.04M | 0.21% | +$132.6K |
| Union Pacific Corporation(UNP) | 4,002 | 4,192 | +190 | $982.9K | $1.03M | 0.21% | +$48.0K |
| The Coca-Cola Company(KO) | 14,156 | 16,250 | +2,094 | $834.2K | $994.2K | 0.21% | +$160.0K |
| Pembina Pipeline Corporation(PBA) | 29,739 | 27,903 | -1,836 | $1.02M | $986.1K | 0.20% | -$37.5K |
| Ecolab Inc.(ECL) | 4,310 | 4,241 | -69 | $854.9K | $979.2K | 0.20% | +$124.4K |
| Cisco Systems, Inc.(CSCO) | 18,173 | 19,168 | +995 | $918.1K | $956.7K | 0.20% | +$38.6K |
| Gartner, Inc.(IT) | 1,990 | 1,918 | -72 | $897.7K | $914.3K | 0.19% | +$16.5K |
| Fortinet, Inc.(FTNT) | 12,935 | 13,057 | +122 | $757.1K | $891.9K | 0.18% | +$134.8K |
| UnitedHealth Group Incorporated(UNH) | 1,600 | 1,781 | +181 | $842.5K | $881.2K | 0.18% | +$38.7K |
| Ishares TrRussell 1000 Growth ETF | 3,984 | 2,578 | -1,406 | $1.21M | $868.8K | 0.18% | -$339.0K |
| Verizon Communications Inc.(VZ) | 20,886 | 20,646 | -240 | $787.4K | $866.3K | 0.18% | +$78.9K |
| Verisk Analytics, Inc.(VRSK) | 3,713 | 3,614 | -99 | $886.8K | $852.0K | 0.18% | -$34.9K |
| Tesla, Inc.(TSLA) | 5,227 | 4,840 | -387 | $1.30M | $850.8K | 0.18% | -$448.0K |
| Duke Energy Corporation(DUK) | 9,213 | 8,678 | -535 | $894.0K | $839.2K | 0.17% | -$54.8K |
| Ishares TrRUSSELL 2000 ETF | 3,954 | 3,988 | +34 | $793.7K | $838.7K | 0.17% | +$45.1K |
| Broadcom Inc.(AVGO) | 513 | 628 | +115 | $572.9K | $833.0K | 0.17% | +$260.0K |
| Comcast Holdings ZONESCL A(CCZ) | 17,122 | 19,179 | +2,057 | $750.8K | $831.4K | 0.17% | +$80.6K |
| PepsiCo, Inc.(PEP) | 3,968 | 4,713 | +745 | $673.9K | $824.8K | 0.17% | +$150.8K |
| The PNC Financial Services Group, Inc.(PNC) | 4,737 | 4,899 | +162 | $733.6K | $791.6K | 0.16% | +$58.1K |
| Amgen Inc.(AMGN) | 2,336 | 2,772 | +436 | $672.9K | $788.1K | 0.16% | +$115.2K |
| Xylem Inc.(XYL) | 5,866 | 5,903 | +37 | $670.8K | $762.9K | 0.16% | +$92.1K |
| Adobe Inc.(ADBE) | 1,294 | 1,494 | +200 | $772.0K | $753.9K | 0.16% | -$18.1K |
| Ishares TrS P 500 GRWT ETF | 7,971 | 8,779 | +808 | $598.6K | $741.3K | 0.15% | +$142.7K |
| Vanguard Specialized FundsDIV APP ETF | 4,196 | 4,040 | -156 | $714.9K | $737.7K | 0.15% | +$22.8K |
| Philip Morris International Inc.(PM) | 6,688 | 7,960 | +1,272 | $629.2K | $729.3K | 0.15% | +$100.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 46,034 | 46,034 | 0 | $635.3K | $724.1K | 0.15% | +$88.8K |
| United Parcel Service, Inc.CL B(UPS) | 4,360 | 4,565 | +205 | $685.6K | $678.6K | 0.14% | -$7.0K |
| Caterpillar Inc.(CAT) | 1,768 | 1,851 | +83 | $522.9K | $678.3K | 0.14% | +$155.5K |
| AT&T Inc.(T) | 36,388 | 38,442 | +2,054 | $610.6K | $676.6K | 0.14% | +$66.0K |
| Phillips 66(PSX) | 4,939 | 4,129 | -810 | $657.6K | $674.5K | 0.14% | +$16.9K |
| Oracle Corporation(ORCL) | 6,774 | 5,317 | -1,457 | $714.2K | $667.9K | 0.14% | -$46.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,192 | 3,155 | -37 | $604.8K | $649.9K | 0.13% | +$45.1K |
| General Dynamics Corporation(GD) | 2,485 | 2,261 | -224 | $645.3K | $638.8K | 0.13% | -$6.5K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 21,676 | 15,998 | -5,678 | $844.1K | $621.4K | 0.13% | -$222.7K |
| Citigroup Inc.(C) | 10,437 | 9,384 | -1,053 | $536.9K | $593.5K | 0.12% | +$56.6K |
| Dollar General Corporation(DG) | 2,693 | 3,668 | +975 | $366.2K | $572.4K | 0.12% | +$206.3K |
| Medtronic plcSHS(MDT) | 6,584 | 6,256 | -328 | $542.4K | $545.2K | 0.11% | +$2.8K |
| The Southern Company(SO) | 7,420 | 7,574 | +154 | $520.3K | $543.4K | 0.11% | +$23.0K |
| Intel Corporation(INTC) | 11,226 | 12,147 | +921 | $564.1K | $536.5K | 0.11% | -$27.6K |
| Invesco Qqq TrUNIT SER 1 | 658 | 1,196 | +538 | $269.7K | $531.1K | 0.11% | +$261.5K |