Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,234,934 | 1,239,780 | +4,846 | 89,804 | 102,852 | 22.89% | +13,048 |
| ISHARES TR | 0 | 75,164 | +75,164 | 0 | 8,149 | 1.81% | +8,149 |
| VANGUARD INDEX FDS | 655,367 | 656,221 | +854 | 90,395 | 98,105 | 21.84% | +7,710 |
| VANGUARD INDEX FDS | 3,293 | 23,894 | +20,601 | 623 | 5,097 | 1.13% | +4,475 |
| SPDR SER TR ST NUVE HIGH ETF | 62,649 | 232,364 | +169,715 | 1,492 | 5,879 | 1.31% | +4,387 |
| MICROSOFT CORP(MSFT) | 18,137 | 24,386 | +6,249 | 5,727 | 9,170 | 2.04% | +3,443 |
| SCHWAB STRATEGIC TR | 100,788 | 170,947 | +70,159 | 3,423 | 6,318 | 1.41% | +2,895 |
| SCHWAB STRATEGIC TR | 53,953 | 87,030 | +33,077 | 3,478 | 6,101 | 1.36% | +2,623 |
| SPDR S&P 500 ETF TR(SPY) | 35,385 | 36,984 | +1,599 | 15,127 | 17,579 | 3.91% | +2,452 |
| ISHARES INC CORE MSCI EMKT | 46,746 | 85,377 | +38,631 | 2,225 | 4,318 | 0.96% | +2,094 |
| ISHARES TR | 0 | 18,170 | +18,170 | 0 | 1,916 | 0.43% | +1,916 |
| ISHARES TR | 27,909 | 47,112 | +19,203 | 1,923 | 3,550 | 0.79% | +1,626 |
| ISHARES TR INTL EQTY FACTOR | 360,985 | 380,226 | +19,241 | 9,331 | 10,658 | 2.37% | +1,326 |
| SCHWAB STRATEGIC TR | 10,789 | 32,478 | +21,689 | 546 | 1,832 | 0.41% | +1,286 |
| ALPHABET INC(GOOG) | 20,056 | 26,006 | +5,950 | 2,644 | 3,665 | 0.82% | +1,021 |
| ISHARES TR | 6,109 | 7,357 | +1,248 | 2,624 | 3,514 | 0.78% | +890 |
| VANGUARD INDEX FDS | 33,645 | 32,330 | -1,315 | 9,162 | 10,051 | 2.24% | +889 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 36,493 | 36,751 | +258 | 7,104 | 7,973 | 1.77% | +869 |
| APPLE INC(AAPL) | 43,802 | 43,106 | -696 | 7,499 | 8,299 | 1.85% | +800 |
| VANGUARD INDEX FDS | 18,557 | 17,969 | -588 | 7,287 | 7,849 | 1.75% | +561 |
| SALESFORCE INC(CRM) | 8,181 | 8,210 | +29 | 1,659 | 2,160 | 0.48% | +501 |
| AMERICAN TOWER CORP NEW(AMT) | 2,509 | 4,195 | +1,686 | 413 | 906 | 0.20% | +493 |
| CROWN CASTLE INC(CCI) | 0 | 4,178 | +4,178 | 0 | 481 | 0.11% | +481 |
| KRAFT HEINZ CO(KHC) | 0 | 13,003 | +13,003 | 0 | 481 | 0.11% | +481 |
| CUMMINS INC(CMI) | 0 | 1,883 | +1,883 | 0 | 451 | 0.10% | +451 |
| ISHARES TR | 5,628 | 7,748 | +2,120 | 854 | 1,280 | 0.28% | +426 |
| ISHARES TR MSCI INTL QUALTY | 93,799 | 93,529 | -270 | 3,153 | 3,513 | 0.78% | +360 |
| INTUIT(INTU) | 2,309 | 2,352 | +43 | 1,180 | 1,470 | 0.33% | +290 |
| MEDTRONIC PLC(MDT) | 3,349 | 6,584 | +3,235 | 262 | 542 | 0.12% | +280 |
| VISA INC(V) | 9,656 | 9,584 | -72 | 2,221 | 2,495 | 0.56% | +274 |
| SERVICENOW INC(NOW) | 0 | 362 | +362 | 0 | 256 | 0.06% | +256 |
| EQUIFAX INC(EFX) | 0 | 1,013 | +1,013 | 0 | 251 | 0.06% | +251 |
| ISHARES TR MSCI USA QLT FCT | 11,144 | 11,604 | +460 | 1,469 | 1,707 | 0.38% | +239 |
| ALPHABET INC(GOOG) | 10,692 | 11,725 | +1,033 | 1,399 | 1,638 | 0.36% | +239 |
| LAM RESEARCH CORP(LRCX) | 0 | 304 | +304 | 0 | 238 | 0.05% | +238 |
| NVIDIA CORPORATION(NVDA) | 3,193 | 3,285 | +92 | 1,389 | 1,627 | 0.36% | +238 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 599 | +599 | 0 | 231 | 0.05% | +231 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 966 | +966 | 0 | 228 | 0.05% | +228 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,304 | +3,304 | 0 | 227 | 0.05% | +227 |
| ASPEN TECHNOLOGY INC | 0 | 1,023 | +1,023 | 0 | 225 | 0.05% | +225 |
| BERKLEY W R CORP | 0 | 3,174 | +3,174 | 0 | 224 | 0.05% | +224 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 912 | +912 | 0 | 222 | 0.05% | +222 |
| FAIR ISAAC CORP(FICO) | 0 | 189 | +189 | 0 | 220 | 0.05% | +220 |
| VANGUARD INDEX FDS | 0 | 1,006 | +1,006 | 0 | 220 | 0.05% | +220 |
| GARTNER INC(IT) | 1,974 | 1,990 | +16 | 678 | 898 | 0.20% | +219 |
| SCHWAB STRATEGIC TR | 5,680 | 9,611 | +3,931 | 235 | 454 | 0.10% | +219 |
| ISHARES TR | 14,278 | 14,449 | +171 | 1,347 | 1,564 | 0.35% | +217 |
| SCHWAB STRATEGIC TR | 0 | 2,871 | +2,871 | 0 | 216 | 0.05% | +216 |
| SAIA INC(SAIA) | 0 | 492 | +492 | 0 | 216 | 0.05% | +216 |
| ISHARES TR | 3,280 | 3,954 | +674 | 580 | 794 | 0.18% | +214 |
| SCHWAB STRATEGIC TR | 0 | 8,588 | +8,588 | 0 | 213 | 0.05% | +213 |
| ALLEGION PLC(ALLE) | 0 | 1,657 | +1,657 | 0 | 210 | 0.05% | +210 |
| PROLOGIS INC.(PLD) | 0 | 1,546 | +1,546 | 0 | 206 | 0.05% | +206 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,392 | +1,392 | 0 | 205 | 0.05% | +205 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,252 | +1,252 | 0 | 205 | 0.05% | +205 |
| ISHARES TR | 0 | 2,632 | +2,632 | 0 | 205 | 0.05% | +205 |
| BOEING CO(BA) | 0 | 783 | +783 | 0 | 204 | 0.05% | +204 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 402 | +402 | 0 | 204 | 0.05% | +204 |
| AT&T INC(T) | 27,201 | 36,388 | +9,187 | 409 | 611 | 0.14% | +202 |
| CITIGROUP INC(C) | 8,223 | 10,437 | +2,214 | 338 | 537 | 0.12% | +199 |
| EDITAS MEDICINE INC(EDIT) | 0 | 18,500 | +18,500 | 0 | 187 | 0.04% | +187 |
| CARIBOU BIOSCIENCES INC(CRBU) | 0 | 32,000 | +32,000 | 0 | 183 | 0.04% | +183 |
| SCHWAB STRATEGIC TR | 16,918 | 18,430 | +1,512 | 843 | 1,026 | 0.23% | +183 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,247 | 7,311 | +64 | 1,017 | 1,196 | 0.27% | +179 |
| INTEL CORP(INTC) | 10,921 | 11,226 | +305 | 388 | 564 | 0.13% | +176 |
| PNC FINL SVCS GROUP INC(PNC) | 4,578 | 4,737 | +159 | 562 | 734 | 0.16% | +171 |
| AMPHENOL CORP NEW | 10,428 | 10,560 | +132 | 876 | 1,047 | 0.23% | +171 |
| UNION PAC CORP(UNP) | 3,996 | 4,002 | +6 | 814 | 983 | 0.22% | +169 |
| LOCKHEED MARTIN CORP(LMT) | 3,686 | 3,697 | +11 | 1,507 | 1,676 | 0.37% | +168 |
| S&P GLOBAL INC(SPGI) | 2,561 | 2,504 | -57 | 936 | 1,103 | 0.25% | +167 |
| JPMORGAN CHASE & CO(JPM) | 7,442 | 7,299 | -143 | 1,079 | 1,242 | 0.28% | +162 |
| VANGUARD TAX-MANAGED FDS | 29,716 | 30,412 | +696 | 1,299 | 1,457 | 0.32% | +158 |
| XYLEM INC(XYL) | 5,681 | 5,866 | +185 | 517 | 671 | 0.15% | +154 |
| DOLLAR GEN CORP NEW(DG) | 2,026 | 2,693 | +667 | 214 | 366 | 0.08% | +152 |
| AMAZON COM INC(AMZN) | 23,488 | 20,641 | -2,847 | 2,986 | 3,136 | 0.70% | +150 |
| PEMBINA PIPELINE CORP(PBA) | 29,170 | 29,739 | +569 | 877 | 1,024 | 0.23% | +147 |
| META PLATFORMS INC(META) | 2,651 | 2,653 | +2 | 796 | 939 | 0.21% | +143 |
| ISHARES TR | 5,013 | 5,014 | +1 | 1,250 | 1,390 | 0.31% | +140 |
| LINDE PLC(LIN) | 2,697 | 2,762 | +65 | 1,004 | 1,134 | 0.25% | +130 |
| ZOETIS INC(ZTS) | 5,721 | 5,674 | -47 | 995 | 1,120 | 0.25% | +124 |
| ECOLAB INC(ECL) | 4,340 | 4,310 | -30 | 735 | 855 | 0.19% | +120 |
| ROBLOX CORP(RBLX) | 7,058 | 7,058 | 0 | 204 | 323 | 0.07% | +118 |
| WELLS FARGO CO NEW(WFC) | 5,495 | 6,881 | +1,386 | 225 | 339 | 0.08% | +114 |
| BROADCOM INC(AVGO) | 553 | 513 | -40 | 459 | 573 | 0.13% | +114 |
| GENERAL DYNAMICS CORP(GD) | 2,408 | 2,485 | +77 | 532 | 645 | 0.14% | +113 |
| MCDONALDS CORP(MCD) | 4,599 | 4,460 | -139 | 1,212 | 1,322 | 0.29% | +111 |
| ENBRIDGE INC(ENB) | 11,507 | 13,641 | +2,134 | 382 | 491 | 0.11% | +109 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,433 | 4,535 | +1,102 | 325 | 431 | 0.10% | +106 |
| MERCK & CO INC(MRK) | 20,273 | 20,107 | -166 | 2,087 | 2,192 | 0.49% | +105 |
| COMCAST CORP NEW(CCZ) | 14,644 | 17,122 | +2,478 | 649 | 751 | 0.17% | +101 |
| MODEL N INC | 39,623 | 39,623 | 0 | 967 | 1,067 | 0.24% | +100 |
| GENERAL MLS INC(GIS) | 5,036 | 6,447 | +1,411 | 322 | 420 | 0.09% | +98 |
| MASTERCARD INCORPORATED(MA) | 4,007 | 3,944 | -63 | 1,586 | 1,682 | 0.37% | +96 |
| GILEAD SCIENCES INC(GILD) | 7,181 | 7,775 | +594 | 538 | 630 | 0.14% | +92 |
| HOME DEPOT INC(HD) | 3,267 | 3,102 | -165 | 987 | 1,075 | 0.24% | +88 |
| BANK AMERICA CORP | 9,449 | 10,279 | +830 | 259 | 346 | 0.08% | +87 |
| PAYPAL HLDGS INC(PYPL) | 3,443 | 4,675 | +1,232 | 201 | 287 | 0.06% | +86 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,667 | 20,886 | -781 | 702 | 787 | 0.18% | +85 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 20,790 | 21,676 | +886 | 765 | 844 | 0.19% | +79 |
| QUALCOMM INC(QCOM) | 2,108 | 2,157 | +49 | 234 | 312 | 0.07% | +78 |