Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,240,444 | 1,264,554 | +24,110 | 115,014 | 127,518 | 24.97% | +12,504 |
| VANGUARD INDEX FDS | 695,646 | 727,464 | +31,818 | 113,293 | 116,693 | 22.85% | +3,400 |
| APPLE INC(AAPL) | 43,669 | 49,541 | +5,872 | 7,488 | 10,434 | 2.04% | +2,946 |
| NVIDIA CORPORATION(NVDA) | 3,437 | 34,821 | +31,384 | 3,106 | 4,302 | 0.84% | +1,196 |
| VANGUARD INDEX FDS | 30,912 | 31,547 | +635 | 10,640 | 11,799 | 2.31% | +1,159 |
| SPDR S&P 500 ETF TR(SPY) | 36,998 | 37,151 | +153 | 19,352 | 20,218 | 3.96% | +866 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 31,654 | +31,654 | 0 | 850 | 0.17% | +850 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 23,976 | +23,976 | 0 | 772 | 0.15% | +772 |
| ALPHABET INC(GOOG) | 25,316 | 25,144 | -172 | 3,855 | 4,612 | 0.90% | +757 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 29,115 | +29,115 | 0 | 740 | 0.14% | +740 |
| PFIZER INC(PFE) | 40,589 | 54,938 | +14,349 | 1,126 | 1,537 | 0.30% | +411 |
| ALPHABET INC(GOOG) | 13,112 | 13,109 | -3 | 1,979 | 2,388 | 0.47% | +409 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 8,002 | +8,002 | 0 | 382 | 0.07% | +382 |
| MCKESSON CORP(MCK) | 951 | 1,497 | +546 | 511 | 874 | 0.17% | +364 |
| AMAZON COM INC(AMZN) | 19,579 | 19,978 | +399 | 3,532 | 3,861 | 0.76% | +329 |
| VANGUARD INDEX FDS | 17,489 | 17,444 | -45 | 8,407 | 8,724 | 1.71% | +317 |
| SCHWAB STRATEGIC TR | 21,669 | 25,903 | +4,234 | 1,323 | 1,629 | 0.32% | +306 |
| VERISIGN INC | 1,452 | 3,192 | +1,740 | 275 | 568 | 0.11% | +292 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 535 | +535 | 0 | 286 | 0.06% | +286 |
| MICROSOFT CORP(MSFT) | 24,779 | 23,963 | -816 | 10,425 | 10,710 | 2.10% | +285 |
| ISHARES TR | 26,053 | 28,979 | +2,926 | 2,803 | 3,088 | 0.60% | +284 |
| STARBUCKS CORP(SBUX) | 0 | 3,621 | +3,621 | 0 | 282 | 0.06% | +282 |
| CEDAR FAIR L P | 0 | 4,643 | +4,643 | 0 | 252 | 0.05% | +252 |
| ENTERGY CORP NEW(ETR) | 0 | 2,358 | +2,358 | 0 | 252 | 0.05% | +252 |
| SCHWAB STRATEGIC TR | 57,441 | 59,379 | +1,938 | 3,565 | 3,815 | 0.75% | +250 |
| ANALOG DEVICES INC(ADI) | 0 | 1,041 | +1,041 | 0 | 238 | 0.05% | +238 |
| S&P GLOBAL INC(SPGI) | 2,592 | 3,001 | +409 | 1,103 | 1,338 | 0.26% | +236 |
| HERSHEY CO(HSY) | 0 | 1,224 | +1,224 | 0 | 225 | 0.04% | +225 |
| BLOCK H & R INC | 0 | 4,040 | +4,040 | 0 | 219 | 0.04% | +219 |
| VIRTU FINL INC(VIRT) | 0 | 9,439 | +9,439 | 0 | 212 | 0.04% | +212 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 1,884 | +1,884 | 0 | 207 | 0.04% | +207 |
| ISHARES TR | 5,885 | 6,031 | +146 | 3,094 | 3,301 | 0.65% | +207 |
| MARATHON PETE CORP(MPC) | 0 | 1,188 | +1,188 | 0 | 206 | 0.04% | +206 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 4,330 | +4,330 | 0 | 206 | 0.04% | +206 |
| TEXAS INSTRS INC(TXN) | 0 | 1,051 | +1,051 | 0 | 204 | 0.04% | +204 |
| EXPONENT INC(EXPO) | 0 | 2,107 | +2,107 | 0 | 200 | 0.04% | +200 |
| PPL CORP(PPL) | 0 | 7,243 | +7,243 | 0 | 200 | 0.04% | +200 |
| ELI LILLY & CO(LLY) | 1,554 | 1,528 | -26 | 1,209 | 1,383 | 0.27% | +174 |
| WEC ENERGY GROUP INC(WEC) | 3,198 | 5,387 | +2,189 | 263 | 423 | 0.08% | +160 |
| SCHWAB STRATEGIC TR | 142,746 | 149,077 | +6,331 | 5,570 | 5,728 | 1.12% | +158 |
| ISHARES TR | 2,578 | 2,782 | +204 | 869 | 1,014 | 0.20% | +145 |
| SPDR SER TR ST NUVE HIGH ETF | 82,849 | 89,289 | +6,440 | 2,128 | 2,272 | 0.44% | +143 |
| ISHARES TR | 33,521 | 35,939 | +2,418 | 2,677 | 2,815 | 0.55% | +138 |
| TESLA INC(TSLA) | 4,840 | 4,955 | +115 | 851 | 980 | 0.19% | +130 |
| ISHARES TR MSCI USA QLT FCT | 12,923 | 13,174 | +251 | 2,124 | 2,250 | 0.44% | +126 |
| ISHARES TR MSCI INTL QUALTY | 97,750 | 102,459 | +4,709 | 3,877 | 4,001 | 0.78% | +124 |
| TJX COS INC NEW(TJX) | 11,069 | 11,316 | +247 | 1,123 | 1,246 | 0.24% | +123 |
| VERISK ANALYTICS INC(VRSK) | 3,614 | 3,607 | -7 | 852 | 972 | 0.19% | +120 |
| TERADYNE INC(TER) | 2,567 | 2,758 | +191 | 290 | 409 | 0.08% | +119 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 34,091 | 33,482 | -609 | 8,125 | 8,239 | 1.61% | +114 |
| AMGEN INC(AMGN) | 2,772 | 2,854 | +82 | 788 | 892 | 0.17% | +104 |
| META PLATFORMS INC(META) | 2,829 | 2,918 | +89 | 1,374 | 1,472 | 0.29% | +98 |
| NETFLIX INC(NFLX) | 571 | 651 | +80 | 347 | 439 | 0.09% | +93 |
| ADOBE INC(ADBE) | 1,494 | 1,520 | +26 | 754 | 844 | 0.17% | +91 |
| FAIR ISAAC CORP(FICO) | 196 | 223 | +27 | 245 | 332 | 0.07% | +87 |
| VANGUARD INTL EQUITY INDEX F | 110,832 | 107,745 | -3,087 | 4,629 | 4,715 | 0.92% | +85 |
| QUALCOMM INC(QCOM) | 2,246 | 2,334 | +88 | 380 | 465 | 0.09% | +85 |
| APPLIED MATLS INC | 1,929 | 2,031 | +102 | 398 | 479 | 0.09% | +81 |
| ORACLE CORP(ORCL) | 5,317 | 5,304 | -13 | 668 | 749 | 0.15% | +81 |
| LOCKHEED MARTIN CORP(LMT) | 3,736 | 3,805 | +69 | 1,699 | 1,777 | 0.35% | +78 |
| COSTCO WHSL CORP NEW(COST) | 499 | 519 | +20 | 366 | 441 | 0.09% | +76 |
| SPDR SER TR ST STR SP DIV | 1,746 | 2,388 | +642 | 229 | 304 | 0.06% | +75 |
| ISHARES INC CORE MSCI EMKT | 34,511 | 34,651 | +140 | 1,781 | 1,855 | 0.36% | +74 |
| LENNOX INTL INC(LII) | 722 | 798 | +76 | 353 | 427 | 0.08% | +74 |
| ISHARES TR | 8,779 | 8,793 | +14 | 741 | 814 | 0.16% | +72 |
| AMPHENOL CORP NEW | 9,383 | 17,080 | +7,697 | 1,082 | 1,151 | 0.23% | +68 |
| AT&T INC(T) | 38,442 | 38,739 | +297 | 677 | 740 | 0.14% | +64 |
| SOUTHERN CO(SO) | 7,574 | 7,812 | +238 | 543 | 606 | 0.12% | +63 |
| ISHARES TR | 4,196 | 4,586 | +390 | 484 | 545 | 0.11% | +61 |
| AIR PRODS & CHEMS INC | 1,923 | 2,039 | +116 | 466 | 526 | 0.10% | +60 |
| LAM RESEARCH CORP(LRCX) | 382 | 404 | +22 | 371 | 430 | 0.08% | +59 |
| UNITEDHEALTH GROUP INC(UNH) | 1,781 | 1,846 | +65 | 881 | 940 | 0.18% | +59 |
| LPL FINL HLDGS INC(LPLA) | 1,160 | 1,301 | +141 | 306 | 363 | 0.07% | +57 |
| INVESCO QQQ TR | 1,196 | 1,226 | +30 | 531 | 587 | 0.12% | +56 |
| CROWN CASTLE INC(CCI) | 3,350 | 4,193 | +843 | 355 | 410 | 0.08% | +55 |
| ISHARES TR | 1,488 | 1,625 | +137 | 429 | 484 | 0.09% | +55 |
| BROADCOM INC(AVGO) | 628 | 552 | -76 | 833 | 886 | 0.17% | +53 |
| WALMART INC(WMT) | 6,991 | 6,976 | -15 | 421 | 472 | 0.09% | +52 |
| NEXTERA ENERGY INC(NEE) | 5,914 | 6,041 | +127 | 378 | 428 | 0.08% | +50 |
| GILEAD SCIENCES INC(GILD) | 5,875 | 6,994 | +1,119 | 430 | 480 | 0.09% | +50 |
| PEMBINA PIPELINE CORP(PBA) | 27,903 | 27,883 | -20 | 986 | 1,034 | 0.20% | +48 |
| WATSCO INC(WSO) | 601 | 663 | +62 | 260 | 307 | 0.06% | +48 |
| MORGAN STANLEY(MS) | 2,497 | 2,856 | +359 | 235 | 278 | 0.05% | +42 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,201 | 2,333 | +132 | 246 | 286 | 0.06% | +40 |
| VANGUARD TAX-MANAGED FDS | 29,574 | 30,814 | +1,240 | 1,484 | 1,523 | 0.30% | +39 |
| ROLLINS INC(ROL) | 5,001 | 5,537 | +536 | 231 | 270 | 0.05% | +39 |
| ZOETIS INC(ZTS) | 6,161 | 6,231 | +70 | 1,043 | 1,080 | 0.21% | +38 |
| ASTRAZENECA PLC(AZN) | 4,020 | 3,961 | -59 | 272 | 309 | 0.06% | +37 |
| DUKE ENERGY CORP NEW(DUK) | 8,678 | 8,735 | +57 | 839 | 875 | 0.17% | +36 |
| XYLEM INC(XYL) | 5,903 | 5,889 | -14 | 763 | 799 | 0.16% | +36 |
| SERVICENOW INC(NOW) | 390 | 423 | +33 | 297 | 333 | 0.07% | +35 |
| COCA COLA CO(KO) | 16,250 | 16,168 | -82 | 994 | 1,029 | 0.20% | +35 |
| BANK AMERICA CORP | 11,315 | 11,601 | +286 | 429 | 461 | 0.09% | +32 |
| VANGUARD SPECIALIZED FUNDS | 4,040 | 4,213 | +173 | 738 | 769 | 0.15% | +31 |
| INTUITIVE SURGICAL INC | 897 | 872 | -25 | 358 | 388 | 0.08% | +30 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 778 | 849 | +71 | 235 | 262 | 0.05% | +28 |
| CITIGROUP INC(C) | 9,384 | 9,744 | +360 | 593 | 618 | 0.12% | +25 |
| INTUIT(INTU) | 2,034 | 2,047 | +13 | 1,322 | 1,345 | 0.26% | +23 |
| VANGUARD INDEX FDS | 1,569 | 1,610 | +41 | 408 | 431 | 0.08% | +23 |
| ENERGY TRANSFER L P(ET) | 46,034 | 46,034 | 0 | 724 | 747 | 0.15% | +23 |