Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 160,144 | 159,815 | -329 | 13,880 | 14,982 | 8.34% | +1,102 |
| SCHWAB CHARLES FAMILY FD | 5,631,659 | 6,666,137 | +1,034,478 | 5,632 | 6,666 | 3.71% | +1,034 |
| SHOPIFY INC(SHOP) | 0 | 6,214 | +6,214 | 0 | 410 | 0.23% | +410 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,214 | +2,214 | 0 | 286 | 0.16% | +286 |
| MICROSOFT CORP(MSFT) | 4,758 | 5,098 | +340 | 2,002 | 2,279 | 1.27% | +277 |
| NVIDIA CORPORATION(NVDA) | 510 | 5,800 | +5,290 | 461 | 717 | 0.40% | +256 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 76,094 | 88,933 | +12,839 | 1,468 | 1,710 | 0.95% | +242 |
| UNILEVER PLC(UL) | 0 | 4,339 | +4,339 | 0 | 239 | 0.13% | +239 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 2,387 | +2,387 | 0 | 234 | 0.13% | +234 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 72,774 | 75,875 | +3,101 | 2,634 | 2,858 | 1.59% | +224 |
| ALPHABET INC(GOOG) | 6,066 | 6,253 | +187 | 924 | 1,147 | 0.64% | +223 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,548 | +1,548 | 0 | 221 | 0.12% | +221 |
| RELX PLC(RELX) | 0 | 4,704 | +4,704 | 0 | 216 | 0.12% | +216 |
| TEXAS INSTRS INC(TXN) | 0 | 1,106 | +1,106 | 0 | 215 | 0.12% | +215 |
| NOVARTIS AG(NVS) | 0 | 2,006 | +2,006 | 0 | 214 | 0.12% | +214 |
| WILLIAMS COS INC(WMB) | 0 | 4,996 | +4,996 | 0 | 212 | 0.12% | +212 |
| ISHARES TR | 0 | 8,456 | +8,456 | 0 | 210 | 0.12% | +210 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,036 | +1,036 | 0 | 210 | 0.12% | +210 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 3,572 | +3,572 | 0 | 207 | 0.12% | +207 |
| ADOBE INC(ADBE) | 0 | 3,799 | +3,799 | 0 | 2,110 | 1.18% | +2,110 |
| ABBVIE INC(ABBV) | 0 | 1,173 | +1,173 | 0 | 201 | 0.11% | +201 |
| VANGUARD BD INDEX FDS | 0 | 9,384 | +9,384 | 0 | 677 | 0.38% | +677 |
| PG&E CORP(PCG) | 0 | 10,387 | +10,387 | 0 | 181 | 0.10% | +181 |
| SCHWAB STRATEGIC TR | 40,160 | 12,798 | -27,362 | 3,724 | 3,892 | 2.17% | +168 |
| ISHARES TR 0-5YR HI YL CP | 151,255 | 156,263 | +5,008 | 6,436 | 6,594 | 3.67% | +159 |
| APPLE INC(AAPL) | 0 | 3,244 | +3,244 | 0 | 683 | 0.38% | +683 |
| ISHARES TR | 83,247 | 85,458 | +2,211 | 8,153 | 8,297 | 4.62% | +144 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 238,846 | 243,955 | +5,109 | 11,749 | 11,874 | 6.61% | +126 |
| SCHWAB STRATEGIC TR | 301,969 | 309,349 | +7,380 | 11,783 | 11,884 | 6.62% | +102 |
| TESLA INC(TSLA) | 1,484 | 1,805 | +321 | 261 | 357 | 0.20% | +96 |
| NOVO-NORDISK A S(NVO) | 6,406 | 6,435 | +29 | 823 | 919 | 0.51% | +96 |
| ALPHABET INC(GOOG) | 2,242 | 2,362 | +120 | 338 | 430 | 0.24% | +92 |
| BOEING CO(BA) | 1,304 | 1,843 | +539 | 252 | 335 | 0.19% | +84 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 73,377 | 77,353 | +3,976 | 2,630 | 2,714 | 1.51% | +84 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 55,600 | 59,373 | +3,773 | 1,116 | 1,185 | 0.66% | +69 |
| FIDELITY COVINGTON TRUST | 95,186 | 100,454 | +5,268 | 2,483 | 2,547 | 1.42% | +64 |
| LLOYDS BANKING GROUP PLC(LYG) | 35,044 | 56,133 | +21,089 | 91 | 153 | 0.09% | +62 |
| VANGUARD INTL EQUITY INDEX F | 22,035 | 22,429 | +394 | 2,575 | 2,635 | 1.47% | +60 |
| AMAZON COM INC(AMZN) | 11,619 | 11,154 | -465 | 2,096 | 2,156 | 1.20% | +60 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 102,351 | 105,514 | +3,163 | 1,966 | 2,024 | 1.13% | +57 |
| ASTRAZENECA PLC(AZN) | 0 | 3,368 | +3,368 | 0 | 263 | 0.15% | +263 |
| ISHARES TR | 1,985 | 1,984 | -1 | 669 | 723 | 0.40% | +54 |
| ISHARES TR CORE INTL AGGR | 41,907 | 43,003 | +1,096 | 2,093 | 2,147 | 1.20% | +54 |
| ISHARES TR | 8,736 | 8,737 | +1 | 659 | 711 | 0.40% | +52 |
| APPLIED MATLS INC | 1,301 | 1,341 | +40 | 268 | 316 | 0.18% | +48 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 633 | +633 | 0 | 322 | 0.18% | +322 |
| WATSCO INC(WSO) | 543 | 605 | +62 | 235 | 280 | 0.16% | +46 |
| SCHWAB STRATEGIC TR | 0 | 6,790 | +6,790 | 0 | 503 | 0.28% | +503 |
| SCHWAB STRATEGIC TR | 0 | 56,423 | +56,423 | 0 | 2,572 | 1.43% | +2,572 |
| ORACLE CORP(ORCL) | 1,739 | 1,797 | +58 | 218 | 254 | 0.14% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,611 | 9,610 | +999 | 361 | 396 | 0.22% | +35 |
| SERVICENOW INC(NOW) | 0 | 621 | +621 | 0 | 489 | 0.27% | +489 |
| ISHARES TR | 2,245 | 2,247 | +2 | 303 | 338 | 0.19% | +35 |
| META PLATFORMS INC(META) | 1,337 | 1,353 | +16 | 649 | 682 | 0.38% | +33 |
| REPUBLIC SVCS INC(RSG) | 1,362 | 1,508 | +146 | 261 | 293 | 0.16% | +32 |
| BANK AMERICA CORP | 0 | 8,325 | +8,325 | 0 | 331 | 0.18% | +331 |
| EXXON MOBIL CORP | 1,968 | 2,252 | +284 | 229 | 259 | 0.14% | +30 |
| ONEOK INC NEW(OKE) | 2,671 | 2,964 | +293 | 214 | 242 | 0.13% | +28 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,812 | +5,812 | 0 | 345 | 0.19% | +345 |
| ISHARES TR | 6,487 | 6,366 | -121 | 1,869 | 1,894 | 1.05% | +26 |
| ZOETIS INC(ZTS) | 1,512 | 1,613 | +101 | 256 | 280 | 0.16% | +24 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,846 | +1,846 | 0 | 246 | 0.14% | +246 |
| SCHWAB STRATEGIC TR | 0 | 19,251 | +19,251 | 0 | 511 | 0.28% | +511 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 5,522 | +5,522 | 0 | 521 | 0.29% | +521 |
| SPDR S&P 500 ETF TR(SPY) | 882 | 876 | -6 | 461 | 477 | 0.27% | +15 |
| VANGUARD INDEX FDS | 1,919 | 1,919 | 0 | 499 | 513 | 0.29% | +15 |
| AUTOMATIC DATA PROCESSING IN | 959 | 1,063 | +104 | 240 | 254 | 0.14% | +14 |
| VANGUARD BD INDEX FDS | 0 | 20,693 | +20,693 | 0 | 1,550 | 0.86% | +1,550 |
| VANGUARD INTL EQUITY INDEX F | 7,272 | 7,229 | -43 | 304 | 316 | 0.18% | +13 |
| HOME DEPOT INC(HD) | 581 | 681 | +100 | 223 | 234 | 0.13% | +12 |
| MCDONALDS CORP(MCD) | 0 | 844 | +844 | 0 | 215 | 0.12% | +215 |
| ASML HOLDING N V N Y REGISTRY SHS | 390 | 379 | -11 | 378 | 388 | 0.22% | +9 |
| ISHARES TR | 5,917 | 6,216 | +299 | 654 | 663 | 0.37% | +9 |
| WEC ENERGY GROUP INC(WEC) | 4,042 | 4,345 | +303 | 332 | 341 | 0.19% | +9 |
| SAP SE(SAP) | 1,680 | 1,668 | -12 | 328 | 336 | 0.19% | +9 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 10,511 | 10,443 | -68 | 108 | 113 | 0.06% | +5 |
| ISHARES INC CORE MSCI EMKT | 9,382 | 9,127 | -255 | 484 | 488 | 0.27% | +4 |
| INVESCO EXCH TRD SLF IDX FD | 8,779 | 8,955 | +176 | 201 | 205 | 0.11% | +4 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 11,100 | 11,100 | 0 | 111 | 115 | 0.06% | +4 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,840 | 10,840 | 0 | 78 | 81 | 0.05% | +3 |
| ALCON AG(ALC) | 3,448 | 3,252 | -196 | 287 | 290 | 0.16% | +3 |
| MERCK & CO INC(MRK) | 0 | 2,838 | +2,838 | 0 | 351 | 0.20% | +351 |
| WISDOMTREE TR(WT) | 3,167 | 3,183 | +16 | 224 | 225 | 0.13% | +1 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 608 | 672 | +64 | 261 | 261 | 0.15% | -0 |
| ISHARES TR CORE MSCI EAFE | 4,623 | 4,730 | +107 | 343 | 342 | 0.19% | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 822 | 862 | +40 | 478 | 477 | 0.27% | -1 |
| ISHARES TR | 20,517 | 20,517 | 0 | 478 | 477 | 0.27% | -2 |
| MEDTRONIC PLC(MDT) | 0 | 3,382 | +3,382 | 0 | 266 | 0.15% | +266 |
| ISHARES TR ESG AWR US AGRGT | 0 | 8,521 | +8,521 | 0 | 397 | 0.22% | +397 |
| HALEON PLC(HLN) | 26,374 | 26,616 | +242 | 224 | 220 | 0.12% | -4 |
| SONY GROUP CORP(SONY) | 0 | 3,694 | +3,694 | 0 | 314 | 0.17% | +314 |
| ISHARES TR | 0 | 5,225 | +5,225 | 0 | 409 | 0.23% | +409 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,999 | 3,280 | +281 | 264 | 258 | 0.14% | -6 |
| ISHARES TR USD GRN BOND ETF | 0 | 19,123 | +19,123 | 0 | 890 | 0.50% | +890 |
| VISA INC(V) | 2,773 | 2,921 | +148 | 774 | 767 | 0.43% | -7 |
| ISHARES TR | 0 | 1,014 | +1,014 | 0 | 266 | 0.15% | +266 |
| ISHARES TR | 3,896 | 3,896 | 0 | 237 | 228 | 0.13% | -9 |
| NUSHARES ETF TR ESG HI TLD CRP | 0 | 19,091 | +19,091 | 0 | 399 | 0.22% | +399 |
| TOTALENERGIES SE(TTE) | 3,663 | 3,648 | -15 | 252 | 243 | 0.14% | -9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,750 | 2,750 | 0 | 260 | 251 | 0.14% | -9 |