Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 552,172 | 625,631 | +73,459 | 30,325 | 36,018 | 7.99% | +5,692 |
| ISHARES TR | 8,106 | 38,182 | +30,076 | 815 | 3,842 | 0.85% | +3,027 |
| SCHWAB STRATEGIC TR | 285,328 | 319,937 | +34,609 | 13,887 | 16,141 | 3.58% | +2,254 |
| SCHWAB STRATEGIC TR | 495,632 | 538,366 | +42,734 | 15,498 | 17,384 | 3.86% | +1,885 |
| SCHWAB STRATEGIC TR | 262,832 | 270,016 | +7,184 | 12,713 | 14,141 | 3.14% | +1,428 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 726,901 | 761,454 | +34,553 | 33,837 | 35,019 | 7.77% | +1,182 |
| SCHWAB STRATEGIC TR | 121,647 | 138,893 | +17,246 | 5,101 | 6,084 | 1.35% | +983 |
| ISHARES TR ULTRA SHORT DUR | 532,337 | 549,759 | +17,422 | 26,750 | 27,653 | 6.14% | +903 |
| SCHWAB STRATEGIC TR | 825,770 | 854,343 | +28,573 | 40,289 | 41,060 | 9.11% | +770 |
| APPLE INC(AAPL) | 24,444 | 24,696 | +252 | 4,031 | 4,790 | 1.06% | +759 |
| ISHARES TR MSCI USA QLT FCT | 100,873 | 97,355 | -3,518 | 12,515 | 13,130 | 2.91% | +615 |
| SCHWAB STRATEGIC TR | 156,028 | 174,415 | +18,387 | 4,065 | 4,669 | 1.04% | +605 |
| FLEXSHARES TR IBOXX 3R TARGT | 1,938,367 | 2,014,675 | +76,308 | 46,850 | 47,405 | 10.52% | +555 |
| SCHWAB STRATEGIC TR | 133,494 | 147,947 | +14,453 | 4,423 | 4,910 | 1.09% | +488 |
| SPDR S&P 500 ETF TR(SPY) | 2,782 | 3,653 | +871 | 1,139 | 1,619 | 0.36% | +480 |
| SCHWAB STRATEGIC TR | 225,335 | 232,835 | +7,500 | 7,842 | 8,301 | 1.84% | +459 |
| VANGUARD WORLD FD | 20,108 | 23,367 | +3,259 | 1,442 | 1,831 | 0.41% | +389 |
| ALPHABET INC(GOOG) | 13,676 | 13,827 | +151 | 1,422 | 1,673 | 0.37% | +250 |
| S&P GLOBAL INC(SPGI) | 0 | 809 | +809 | 0 | 324 | 0.07% | +324 |
| MICROSOFT CORP(MSFT) | 2,761 | 3,031 | +270 | 796 | 1,032 | 0.23% | +236 |
| ISHARES TR MSCI INTL MOMENT | 5,941 | 11,911 | +5,970 | 192 | 395 | 0.09% | +203 |
| SCHWAB STRATEGIC TR | 96,389 | 99,844 | +3,455 | 7,052 | 7,251 | 1.61% | +199 |
| NVIDIA CORPORATION(NVDA) | 1,212 | 1,207 | -5 | 337 | 511 | 0.11% | +174 |
| VANGUARD SPECIALIZED FUNDS | 21,588 | 21,512 | -76 | 3,325 | 3,494 | 0.78% | +169 |
| ALPHABET INC(GOOG) | 8,287 | 8,547 | +260 | 860 | 1,023 | 0.23% | +163 |
| ISHARES INC CORE MSCI EMKT | 127,440 | 129,459 | +2,019 | 6,218 | 6,381 | 1.42% | +163 |
| ISHARES TR ESG AWARE MSCI | 27,690 | 30,845 | +3,155 | 941 | 1,096 | 0.24% | +154 |
| VANGUARD WORLD FD | 21,182 | 23,407 | +2,225 | 1,109 | 1,243 | 0.28% | +134 |
| ISHARES TR | 0 | 2,329 | +2,329 | 0 | 133 | 0.03% | +133 |
| VANGUARD INDEX FDS | 5,325 | 5,242 | -83 | 2,002 | 2,135 | 0.47% | +132 |
| ISHARES TR ESG AWR MSCI USA | 5,490 | 6,414 | +924 | 497 | 625 | 0.14% | +129 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,995 | +3,995 | 0 | 171 | 0.04% | +171 |
| SPDR SER TR ST STR SP500FF | 20,004 | 21,868 | +1,864 | 665 | 791 | 0.18% | +126 |
| TESLA INC(TSLA) | 2,152 | 2,165 | +13 | 446 | 567 | 0.13% | +120 |
| AMAZON COM INC(AMZN) | 2,405 | 2,826 | +421 | 248 | 368 | 0.08% | +120 |
| META PLATFORMS INC(META) | 1,396 | 1,436 | +40 | 296 | 412 | 0.09% | +116 |
| SPDR SER TR ST STR MSCI GEN | 6,492 | 7,424 | +932 | 538 | 654 | 0.15% | +115 |
| SCHWAB STRATEGIC TR | 27,423 | 27,524 | +101 | 1,312 | 1,423 | 0.32% | +111 |
| ISHARES TR MSCI USA MIN ETF | 34,584 | 35,273 | +689 | 2,516 | 2,622 | 0.58% | +106 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,145 | +2,145 | 0 | 122 | 0.03% | +122 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,512 | 10,515 | +3 | 1,648 | 1,721 | 0.38% | +73 |
| TARGET CORP(TGT) | 0 | 677 | +677 | 0 | 89 | 0.02% | +89 |
| ISHARES TR BROAD USD HIGH | 0 | 3,944 | +3,944 | 0 | 139 | 0.03% | +139 |
| LILLY ELI & CO(LLY) | 0 | 293 | +293 | 0 | 137 | 0.03% | +137 |
| VANGUARD INDEX FDS | 3,794 | 3,783 | -11 | 709 | 767 | 0.17% | +58 |
| JOHNSON & JOHNSON(JNJ) | 0 | 903 | +903 | 0 | 149 | 0.03% | +149 |
| ISHARES TR ESG AW MSCI EAFE | 7,952 | 8,555 | +603 | 571 | 624 | 0.14% | +53 |
| VERISIGN INC | 0 | 325 | +325 | 0 | 73 | 0.02% | +73 |
| ISHARES TR MSCI INTL VLU FT | 71,121 | 71,089 | -32 | 1,763 | 1,809 | 0.40% | +46 |
| ISHARES INC ESG AWR MSCI EM | 11,782 | 12,842 | +1,060 | 371 | 406 | 0.09% | +35 |
| HONEYWELL INTL INC(HON) | 0 | 512 | +512 | 0 | 106 | 0.02% | +106 |
| MERCK & CO INC(MRK) | 2,040 | 2,165 | +125 | 217 | 250 | 0.06% | +33 |
| ORACLE CORP(ORCL) | 1,082 | 1,108 | +26 | 101 | 132 | 0.03% | +31 |
| JPMORGAN CHASE & CO(JPM) | 1,079 | 1,174 | +95 | 141 | 171 | 0.04% | +30 |
| WALMART INC(WMT) | 0 | 550 | +550 | 0 | 86 | 0.02% | +86 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 250 | +250 | 0 | 122 | 0.03% | +122 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 680 | 1,357 | +677 | 179 | 207 | 0.05% | +28 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,776 | 15,776 | 0 | 402 | 428 | 0.10% | +26 |
| VANGUARD INTL EQUITY INDEX F | 14,302 | 14,377 | +75 | 1,562 | 1,588 | 0.35% | +26 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 748 | +748 | 0 | 25 | 0.01% | +25 |
| BROADCOM INC(AVGO) | 0 | 104 | +104 | 0 | 90 | 0.02% | +90 |
| NETFLIX INC(NFLX) | 306 | 296 | -10 | 106 | 130 | 0.03% | +25 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,961 | 6,891 | -70 | 318 | 343 | 0.08% | +24 |
| VANGUARD INDEX FDS | 5,893 | 5,733 | -160 | 1,117 | 1,140 | 0.25% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 364 | +364 | 0 | 49 | 0.01% | +49 |
| INTUITIVE SURGICAL INC | 0 | 131 | +131 | 0 | 45 | 0.01% | +45 |
| CLOROX CO DEL(CLX) | 0 | 640 | +640 | 0 | 102 | 0.02% | +102 |
| HOME DEPOT INC(HD) | 343 | 386 | +43 | 101 | 120 | 0.03% | +19 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 92 | +92 | 0 | 44 | 0.01% | +44 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,596 | +1,596 | 0 | 83 | 0.02% | +83 |
| ABBOTT LABS | 0 | 883 | +883 | 0 | 96 | 0.02% | +96 |
| MASTERCARD INCORPORATED(MA) | 461 | 471 | +10 | 168 | 185 | 0.04% | +18 |
| WNS HLDGS LTD | 0 | 225 | +225 | 0 | 17 | 0.00% | +17 |
| VANGUARD INDEX FDS | 1,658 | 1,691 | +33 | 263 | 280 | 0.06% | +16 |
| CITIGROUP INC(C) | 0 | 1,102 | +1,102 | 0 | 51 | 0.01% | +51 |
| FORD MTR CO DEL(F) | 0 | 3,856 | +3,856 | 0 | 58 | 0.01% | +58 |
| OTIS WORLDWIDE CORP(OTIS) | 3,563 | 3,552 | -11 | 301 | 316 | 0.07% | +15 |
| VISA INC(V) | 1,026 | 1,038 | +12 | 231 | 247 | 0.05% | +15 |
| NOMAD FOODS LTD(NOMD) | 0 | 839 | +839 | 0 | 15 | 0.00% | +15 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 165 | +165 | 0 | 14 | 0.00% | +14 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 261 | +261 | 0 | 35 | 0.01% | +35 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 252 | +252 | 0 | 64 | 0.01% | +64 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 41 | +41 | 0 | 13 | 0.00% | +13 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 119 | +119 | 0 | 13 | 0.00% | +13 |
| VANGUARD INDEX FDS | 0 | 382 | +382 | 0 | 108 | 0.02% | +108 |
| CHIPMOS TECHNOLOGIES INC(IMOS) | 0 | 769 | +769 | 0 | 18 | 0.00% | +18 |
| SYNOPSYS INC(SNPS) | 0 | 216 | +216 | 0 | 94 | 0.02% | +94 |
| ELECTRONIC ARTS INC(EA) | 0 | 228 | +228 | 0 | 30 | 0.01% | +30 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,218 | 1,207 | -11 | 134 | 146 | 0.03% | +12 |
| AMERICAN INTL GROUP INC | 0 | 588 | +588 | 0 | 34 | 0.01% | +34 |
| GENERAL MTRS CO(GM) | 0 | 628 | +628 | 0 | 24 | 0.01% | +24 |
| PEPSICO INC(PEP) | 0 | 540 | +540 | 0 | 100 | 0.02% | +100 |
| EMPIRE ST RLTY OP L P(ESBA) | 0 | 13,267 | +13,267 | 0 | 98 | 0.02% | +98 |
| GENERAL ELECTRIC CO(GE) | 0 | 395 | +395 | 0 | 43 | 0.01% | +43 |
| COSTCO WHSL CORP NEW(COST) | 0 | 131 | +131 | 0 | 71 | 0.02% | +71 |
| TJX COS INC NEW(TJX) | 0 | 693 | +693 | 0 | 59 | 0.01% | +59 |
| ICON PLC(ICLR) | 0 | 44 | +44 | 0 | 11 | 0.00% | +11 |
| PROCTER AND GAMBLE CO(PG) | 2,014 | 2,046 | +32 | 299 | 310 | 0.07% | +11 |
| MCDONALDS CORP(MCD) | 0 | 337 | +337 | 0 | 101 | 0.02% | +101 |
| DIAGEO PLC(DEO) | 0 | 62 | +62 | 0 | 11 | 0.00% | +11 |