Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,240,444 | 1,264,554 | +24,110 | $115.01M | $127.52M | 24.97% | +$12.50M |
| Vanguard Index FdsVALUE ETF | 695,646 | 727,464 | +31,818 | $113.29M | $116.69M | 22.85% | +$3.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,998 | 37,151 | +153 | $19.35M | $20.22M | 3.96% | +$865.9K |
| Vanguard Index FdsGROWTH ETF | 30,912 | 31,547 | +635 | $10.64M | $11.80M | 2.31% | +$1.16M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 399,906 | 399,853 | -53 | $11.93M | $11.69M | 2.29% | -$245.5K |
| Microsoft Corporation(MSFT) | 24,779 | 23,963 | -816 | $10.43M | $10.71M | 2.10% | +$285.2K |
| Apple Inc.(AAPL) | 43,669 | 49,541 | +5,872 | $7.49M | $10.43M | 2.04% | +$2.95M |
| Vanguard Index FdsS P 500 ETF SHS | 17,489 | 17,444 | -45 | $8.41M | $8.72M | 1.71% | +$317.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 34,091 | 33,482 | -609 | $8.12M | $8.24M | 1.61% | +$114.4K |
| Schwab Strategic TrUS LCAP VA ETF | 84,309 | 84,062 | -247 | $6.41M | $6.23M | 1.22% | -$178.5K |
| Schwab Strategic TrINTL EQTY ETF | 142,746 | 149,077 | +6,331 | $5.57M | $5.73M | 1.12% | +$157.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 110,832 | 107,745 | -3,087 | $4.63M | $4.71M | 0.92% | +$85.4K |
| Alphabet Inc.CL C(GOOG) | 25,316 | 25,144 | -172 | $3.85M | $4.61M | 0.90% | +$757.3K |
| Vanguard Index FdsSMALL CP ETF | 19,646 | 20,046 | +400 | $4.49M | $4.37M | 0.86% | -$120.1K |
| NVIDIA Corporation(NVDA) | 3,437 | 34,821 | +31,384 | $3.11M | $4.30M | 0.84% | +$1.20M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 97,750 | 102,459 | +4,709 | $3.88M | $4.00M | 0.78% | +$124.3K |
| Amazon.com, Inc.(AMZN) | 19,579 | 19,978 | +399 | $3.53M | $3.86M | 0.76% | +$329.1K |
| Schwab Strategic TrUS LRG CAP ETF | 57,441 | 59,379 | +1,938 | $3.56M | $3.82M | 0.75% | +$250.3K |
| Johnson & Johnson(JNJ) | 24,518 | 23,550 | -968 | $3.88M | $3.44M | 0.67% | -$436.4K |
| Ishares TrCORE S P500 ETF | 5,885 | 6,031 | +146 | $3.09M | $3.30M | 0.65% | +$206.5K |
| Ishares TrNATIONAL MUN ETF | 26,053 | 28,979 | +2,926 | $2.80M | $3.09M | 0.60% | +$284.4K |
| Ishares TrMSCI EAFE ETF | 33,521 | 35,939 | +2,418 | $2.68M | $2.82M | 0.55% | +$138.1K |
| SEI Investments Company(SEIC) | 40,723 | 41,928 | +1,205 | $2.93M | $2.71M | 0.53% | -$215.7K |
| Berkshire Hathaway Inc DelCL B | 6,444 | 6,449 | +5 | $2.71M | $2.62M | 0.51% | -$86.4K |
| The Procter & Gamble Company(PG) | 16,326 | 15,585 | -741 | $2.65M | $2.57M | 0.50% | -$78.6K |
| Merck & Co., Inc.(MRK) | 20,470 | 20,361 | -109 | $2.70M | $2.52M | 0.49% | -$180.4K |
| Visa Inc.CL A(V) | 9,601 | 9,524 | -77 | $2.68M | $2.50M | 0.49% | -$179.6K |
| Alphabet Inc.CL A(GOOG) | 13,112 | 13,109 | -3 | $1.98M | $2.39M | 0.47% | +$408.9K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 82,849 | 89,289 | +6,440 | $2.13M | $2.27M | 0.44% | +$143.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,923 | 13,174 | +251 | $2.12M | $2.25M | 0.44% | +$125.7K |
| Salesforce, Inc.(CRM) | 8,686 | 8,232 | -454 | $2.62M | $2.12M | 0.41% | -$499.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 34,511 | 34,651 | +140 | $1.78M | $1.85M | 0.36% | +$74.1K |
| Lockheed Martin Corporation(LMT) | 3,736 | 3,805 | +69 | $1.70M | $1.78M | 0.35% | +$77.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,119 | 3,166 | +47 | $1.81M | $1.75M | 0.34% | -$61.7K |
| Mastercard IncorporatedCL A(MA) | 3,805 | 3,786 | -19 | $1.83M | $1.67M | 0.33% | -$162.0K |
| Schwab Strategic TrUS Broad Market ETF | 21,669 | 25,903 | +4,234 | $1.32M | $1.63M | 0.32% | +$305.6K |
| JPMorgan Chase & Co.(JPM) | 7,854 | 7,819 | -35 | $1.57M | $1.58M | 0.31% | +$8.3K |
| Pfizer Inc.(PFE) | 40,589 | 54,938 | +14,349 | $1.13M | $1.54M | 0.30% | +$410.8K |
| Danaher Corporation(DHR) | 6,070 | 6,134 | +64 | $1.52M | $1.53M | 0.30% | +$16.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,574 | 30,814 | +1,240 | $1.48M | $1.52M | 0.30% | +$39.1K |
| Meta Platforms, Inc.CL A(META) | 2,829 | 2,918 | +89 | $1.37M | $1.47M | 0.29% | +$97.7K |
| Ishares TrCore S&P Small Cap ETF | 13,407 | 13,536 | +129 | $1.48M | $1.44M | 0.28% | -$38.0K |
| Exxon Mobil Corp | 12,239 | 12,456 | +217 | $1.42M | $1.43M | 0.28% | +$11.2K |
| Chevron Corporation(CVX) | 8,946 | 9,045 | +99 | $1.41M | $1.41M | 0.28% | +$3.8K |
| Eli Lilly and Company(LLY) | 1,554 | 1,528 | -26 | $1.21M | $1.38M | 0.27% | +$174.3K |
| Intuit Inc.(INTU) | 2,034 | 2,047 | +13 | $1.32M | $1.35M | 0.26% | +$22.9K |
| S&P Global Inc.(SPGI) | 2,592 | 3,001 | +409 | $1.10M | $1.34M | 0.26% | +$235.9K |
| The TJX Companies, Inc.(TJX) | 11,069 | 11,316 | +247 | $1.12M | $1.25M | 0.24% | +$123.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,422 | 15,492 | +70 | $1.24M | $1.20M | 0.24% | -$38.8K |
| International Business Machines Corporation(IBM) | 6,940 | 6,949 | +9 | $1.33M | $1.20M | 0.24% | -$123.4K |
| Ishares TrCORE S P MCP ETF | 20,058 | 20,059 | +1 | $1.22M | $1.17M | 0.23% | -$44.4K |
| Amphenol Corp NewCL A | 9,383 | 17,080 | +7,697 | $1.08M | $1.15M | 0.23% | +$68.3K |
| The Home Depot, Inc.(HD) | 3,202 | 3,222 | +20 | $1.23M | $1.11M | 0.22% | -$118.8K |
| Linde plcSHS(LIN) | 2,502 | 2,476 | -26 | $1.16M | $1.09M | 0.21% | -$75.2K |
| Zoetis Inc.CL A(ZTS) | 6,161 | 6,231 | +70 | $1.04M | $1.08M | 0.21% | +$37.6K |
| AbbVie Inc.(ABBV) | 6,363 | 6,167 | -196 | $1.16M | $1.06M | 0.21% | -$100.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,746 | 8,770 | +24 | $1.06M | $1.04M | 0.20% | -$18.1K |
| Pembina Pipeline Corporation(PBA) | 27,903 | 27,883 | -20 | $986.1K | $1.03M | 0.20% | +$47.8K |
| The Coca-Cola Company(KO) | 16,250 | 16,168 | -82 | $994.2K | $1.03M | 0.20% | +$34.9K |
| Ishares TrRussell 1000 Value ETF | 5,957 | 5,866 | -91 | $1.07M | $1.02M | 0.20% | -$43.5K |
| American Tower Corporation(AMT) | 5,255 | 5,253 | -2 | $1.04M | $1.02M | 0.20% | -$17.1K |
| Ishares TrRussell 1000 Growth ETF | 2,578 | 2,782 | +204 | $868.8K | $1.01M | 0.20% | +$145.3K |
| Ecolab Inc.(ECL) | 4,241 | 4,191 | -50 | $979.2K | $997.4K | 0.20% | +$18.1K |
| Tesla, Inc.(TSLA) | 4,840 | 4,955 | +115 | $850.8K | $980.5K | 0.19% | +$129.7K |
| Verisk Analytics, Inc.(VRSK) | 3,614 | 3,607 | -7 | $852.0K | $972.3K | 0.19% | +$120.4K |
| Union Pacific Corporation(UNP) | 4,192 | 4,229 | +37 | $1.03M | $956.8K | 0.19% | -$74.2K |
| UnitedHealth Group Incorporated(UNH) | 1,781 | 1,846 | +65 | $881.2K | $940.2K | 0.18% | +$58.9K |
| McDonald's Corporation(MCD) | 4,300 | 3,583 | -717 | $1.21M | $913.2K | 0.18% | -$299.4K |
| Cisco Systems, Inc.(CSCO) | 19,168 | 19,194 | +26 | $956.7K | $911.9K | 0.18% | -$44.8K |
| Amgen Inc.(AMGN) | 2,772 | 2,854 | +82 | $788.1K | $891.7K | 0.17% | +$103.6K |
| Broadcom Inc.(AVGO) | 628 | 552 | -76 | $833.0K | $885.6K | 0.17% | +$52.6K |
| Duke Energy Corporation(DUK) | 8,678 | 8,735 | +57 | $839.2K | $875.5K | 0.17% | +$36.3K |
| McKesson Corporation(MCK) | 951 | 1,497 | +546 | $510.6K | $874.4K | 0.17% | +$363.8K |
| Verizon Communications Inc.(VZ) | 20,646 | 20,708 | +62 | $866.3K | $854.0K | 0.17% | -$12.3K |
| Gartner, Inc.(IT) | 1,918 | 1,898 | -20 | $914.3K | $852.3K | 0.17% | -$61.9K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 0 | 31,654 | +31,654 | $0 | $849.9K | 0.17% | +$849.9K |
| Adobe Inc.(ADBE) | 1,494 | 1,520 | +26 | $753.9K | $844.4K | 0.17% | +$90.5K |
| Ishares TrS P 500 GRWT ETF | 8,779 | 8,793 | +14 | $741.3K | $813.7K | 0.16% | +$72.4K |
| Xylem Inc.(XYL) | 5,903 | 5,889 | -14 | $762.9K | $798.8K | 0.16% | +$35.9K |
| Ishares TrRUSSELL 2000 ETF | 3,988 | 3,848 | -140 | $838.7K | $780.7K | 0.15% | -$58.0K |
| Fortinet, Inc.(FTNT) | 13,057 | 12,948 | -109 | $891.9K | $780.4K | 0.15% | -$111.5K |
| Collegium Pharmaceutical, Inc.(COLL) | 0 | 23,976 | +23,976 | $0 | $772.0K | 0.15% | +$772.0K |
| Vanguard Specialized FundsDIV APP ETF | 4,040 | 4,213 | +173 | $737.7K | $769.2K | 0.15% | +$31.5K |
| The PNC Financial Services Group, Inc.(PNC) | 4,899 | 4,936 | +37 | $791.6K | $767.5K | 0.15% | -$24.2K |
| Oracle Corporation(ORCL) | 5,317 | 5,304 | -13 | $667.9K | $749.0K | 0.15% | +$81.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 46,034 | 46,034 | 0 | $724.1K | $746.7K | 0.15% | +$22.6K |
| AT&T Inc.(T) | 38,442 | 38,739 | +297 | $676.6K | $740.3K | 0.14% | +$63.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 29,115 | +29,115 | $0 | $740.1K | 0.14% | +$740.1K |
| Philip Morris International Inc.(PM) | 7,960 | 7,299 | -661 | $729.3K | $739.7K | 0.14% | +$10.4K |
| PepsiCo, Inc.(PEP) | 4,713 | 4,348 | -365 | $824.8K | $717.1K | 0.14% | -$107.7K |
| Comcast Holdings ZONESCL A(CCZ) | 19,179 | 18,124 | -1,055 | $831.4K | $709.8K | 0.14% | -$121.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,155 | 3,180 | +25 | $649.9K | $670.1K | 0.13% | +$20.2K |
| Caterpillar Inc.(CAT) | 1,851 | 1,945 | +94 | $678.3K | $647.8K | 0.13% | -$30.6K |
| Citigroup Inc.(C) | 9,384 | 9,744 | +360 | $593.5K | $618.3K | 0.12% | +$24.9K |
| The Southern Company(SO) | 7,574 | 7,812 | +238 | $543.4K | $606.0K | 0.12% | +$62.6K |
| General Dynamics Corporation(GD) | 2,261 | 2,080 | -181 | $638.8K | $603.6K | 0.12% | -$35.2K |
| Invesco Qqq TrUNIT SER 1 | 1,196 | 1,226 | +30 | $531.1K | $587.4K | 0.12% | +$56.3K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 15,998 | 14,961 | -1,037 | $621.4K | $579.0K | 0.11% | -$42.4K |
| Verisign Inc | 1,452 | 3,192 | +1,740 | $275.2K | $567.5K | 0.11% | +$292.4K |
| Ishares TrCORE S P TTL STK | 4,196 | 4,586 | +390 | $483.8K | $544.7K | 0.11% | +$60.9K |