Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 693,491 | +693,491 | 0 | 46,450 | 9.12% | +46,450 |
| SCHWAB STRATEGIC TR | 0 | 624,806 | +624,806 | 0 | 21,887 | 4.30% | +21,887 |
| SCHWAB STRATEGIC TR | 0 | 363,811 | +363,811 | 0 | 19,981 | 3.92% | +19,981 |
| SCHWAB STRATEGIC TR | 0 | 216,530 | +216,530 | 0 | 6,403 | 1.26% | +6,403 |
| SCHWAB STRATEGIC TR | 0 | 179,691 | +179,691 | 0 | 6,246 | 1.23% | +6,246 |
| SCHWAB STRATEGIC TR | 297,130 | 304,718 | +7,588 | 18,440 | 19,578 | 3.84% | +1,138 |
| GOLDMAN SACHS ETF TR | 56,585 | 75,334 | +18,749 | 3,709 | 4,773 | 0.94% | +1,064 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 150,836 | +150,836 | 0 | 8,700 | 1.71% | +8,700 |
| APPLE INC(AAPL) | 0 | 28,418 | +28,418 | 0 | 5,985 | 1.18% | +5,985 |
| ISHARES TR INTERNATIONAL SL | 65,708 | 86,992 | +21,284 | 2,167 | 2,804 | 0.55% | +637 |
| NVIDIA CORPORATION(NVDA) | 1,208 | 12,400 | +11,192 | 1,092 | 1,532 | 0.30% | +440 |
| ALPHABET INC(GOOG) | 13,710 | 13,711 | +1 | 2,087 | 2,515 | 0.49% | +427 |
| ISHARES INC CORE MSCI EMKT | 123,511 | 125,816 | +2,305 | 6,373 | 6,735 | 1.32% | +362 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 75,803 | +75,803 | 0 | 1,761 | 0.35% | +1,761 |
| ISHARES TR ULTRA SHORT DUR | 15,112 | 21,743 | +6,631 | 764 | 1,099 | 0.22% | +335 |
| BLACKROCK ETF TRUST II | 0 | 7,538 | +7,538 | 0 | 378 | 0.07% | +378 |
| ALPHABET INC(GOOG) | 9,081 | 9,228 | +147 | 1,371 | 1,681 | 0.33% | +310 |
| SCHWAB STRATEGIC TR | 0 | 4,122 | +4,122 | 0 | 305 | 0.06% | +305 |
| SCHWAB STRATEGIC TR | 0 | 2,961 | +2,961 | 0 | 299 | 0.06% | +299 |
| ISHARES TR MSCI USA MMENTM | 102,220 | 99,327 | -2,893 | 19,151 | 19,356 | 3.80% | +205 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,307 | +2,307 | 0 | 154 | 0.03% | +154 |
| VANGUARD INDEX FDS | 0 | 651 | +651 | 0 | 174 | 0.03% | +174 |
| MICROSOFT CORP(MSFT) | 4,367 | 4,374 | +7 | 1,837 | 1,955 | 0.38% | +118 |
| FLEXSHARES TR IBOXX 3R TARGT | 1,696,212 | 1,712,090 | +15,878 | 40,285 | 40,388 | 7.93% | +103 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,351 | +1,351 | 0 | 100 | 0.02% | +100 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,412 | +6,412 | 0 | 281 | 0.06% | +281 |
| ISHARES TR FALN ANGLS USD | 0 | 3,318 | +3,318 | 0 | 87 | 0.02% | +87 |
| TESLA INC(TSLA) | 0 | 2,255 | +2,255 | 0 | 446 | 0.09% | +446 |
| VANGUARD WORLD FD | 21,363 | 21,397 | +34 | 1,991 | 2,067 | 0.41% | +77 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 2,994 | +2,994 | 0 | 74 | 0.01% | +74 |
| ISHARES TR MSCI USA QLT FCT | 82,186 | 79,527 | -2,659 | 13,507 | 13,580 | 2.67% | +73 |
| SCHWAB STRATEGIC TR | 0 | 19,248 | +19,248 | 0 | 1,210 | 0.24% | +1,210 |
| AMAZON COM INC(AMZN) | 3,205 | 3,308 | +103 | 578 | 639 | 0.13% | +61 |
| VANGUARD BD INDEX FDS | 0 | 782 | +782 | 0 | 59 | 0.01% | +59 |
| FIDELITY MERRIMACK STR TR | 0 | 1,233 | +1,233 | 0 | 55 | 0.01% | +55 |
| SCHWAB STRATEGIC TR | 0 | 48,845 | +48,845 | 0 | 1,297 | 0.25% | +1,297 |
| ELI LILLY & CO(LLY) | 308 | 322 | +14 | 240 | 292 | 0.06% | +52 |
| SPDR SER TR ST STR SP500FF | 19,755 | 20,105 | +350 | 846 | 897 | 0.18% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,277 | +2,277 | 0 | 1,239 | 0.24% | +1,239 |
| INVESCO QQQ TR | 1,359 | 1,359 | 0 | 603 | 651 | 0.13% | +48 |
| VANGUARD INDEX FDS | 0 | 179 | +179 | 0 | 45 | 0.01% | +45 |
| BROADCOM INC(AVGO) | 136 | 140 | +4 | 180 | 225 | 0.04% | +45 |
| ISHARES TR ESG AWR MSCI USA | 6,337 | 6,479 | +142 | 729 | 773 | 0.15% | +45 |
| QUALCOMM INC(QCOM) | 1,438 | 1,445 | +7 | 243 | 288 | 0.06% | +44 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,233 | 1,222 | -11 | 277 | 319 | 0.06% | +41 |
| ISHARES TR CORE INTL AGGR | 0 | 817 | +817 | 0 | 41 | 0.01% | +41 |
| GE VERNOVA INC(GEV) | 0 | 235 | +235 | 0 | 40 | 0.01% | +40 |
| ELEVANCE HEALTH INC(ELV) | 1,003 | 1,029 | +26 | 520 | 557 | 0.11% | +37 |
| SPDR SER TR ST STR MSCI GEN | 6,864 | 7,002 | +138 | 727 | 762 | 0.15% | +35 |
| VANGUARD INDEX FDS | 3,538 | 3,538 | 0 | 848 | 883 | 0.17% | +35 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 58 | +58 | 0 | 33 | 0.01% | +33 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,831 | +6,831 | 0 | 431 | 0.08% | +431 |
| VANGUARD INDEX FDS | 1,822 | 2,089 | +267 | 350 | 381 | 0.07% | +32 |
| ISHARES INC ESG AWR MSCI EM | 14,098 | 14,457 | +359 | 454 | 485 | 0.10% | +30 |
| ISHARES TR | 0 | 592 | +592 | 0 | 30 | 0.01% | +30 |
| ISHARES TR | 0 | 4,114 | +4,114 | 0 | 438 | 0.09% | +438 |
| ISHARES TR | 306,193 | 315,934 | +9,741 | 28,972 | 28,996 | 5.69% | +25 |
| FIDELITY COVINGTON TRUST | 1,449 | 1,451 | +2 | 226 | 249 | 0.05% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,219 | 1,219 | 0 | 254 | 276 | 0.05% | +22 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,050 | +3,050 | 0 | 503 | 0.10% | +503 |
| NETFLIX INC(NFLX) | 290 | 292 | +2 | 176 | 197 | 0.04% | +21 |
| RTX CORPORATION(RTX) | 7,133 | 7,138 | +5 | 696 | 717 | 0.14% | +21 |
| ADOBE INC(ADBE) | 0 | 269 | +269 | 0 | 149 | 0.03% | +149 |
| TEXAS INSTRS INC(TXN) | 0 | 446 | +446 | 0 | 87 | 0.02% | +87 |
| VANGUARD WORLD FD | 24,064 | 24,469 | +405 | 1,383 | 1,401 | 0.28% | +18 |
| ORACLE CORP(ORCL) | 1,076 | 1,087 | +11 | 135 | 153 | 0.03% | +18 |
| VANGUARD WHITEHALL FDS | 0 | 278 | +278 | 0 | 17 | 0.00% | +17 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 272 | +272 | 0 | 92 | 0.02% | +92 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 0 | 3,674 | +3,674 | 0 | 97 | 0.02% | +97 |
| INVESCO EXCH TRADED FD TR II | 2,313 | 2,315 | +2 | 186 | 202 | 0.04% | +17 |
| ISHARES SILVER TR(SLV) | 0 | 4,384 | +4,384 | 0 | 116 | 0.02% | +116 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 167 | +167 | 0 | 55 | 0.01% | +55 |
| EXPONENT INC(EXPO) | 0 | 230 | +230 | 0 | 22 | 0.00% | +22 |
| S&P GLOBAL INC(SPGI) | 0 | 680 | +680 | 0 | 303 | 0.06% | +303 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 233 | +233 | 0 | 40 | 0.01% | +40 |
| APPLIED MATLS INC | 0 | 347 | +347 | 0 | 82 | 0.02% | +82 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 3,076 | +3,076 | 0 | 65 | 0.01% | +65 |
| ISHARES TR | 1,716 | 1,716 | 0 | 148 | 162 | 0.03% | +14 |
| WALMART INC(WMT) | 0 | 1,381 | +1,381 | 0 | 94 | 0.02% | +94 |
| NOVO-NORDISK A S(NVO) | 0 | 381 | +381 | 0 | 54 | 0.01% | +54 |
| COSTCO WHSL CORP NEW(COST) | 136 | 132 | -4 | 100 | 112 | 0.02% | +13 |
| ARISTA NETWORKS INC | 0 | 147 | +147 | 0 | 52 | 0.01% | +52 |
| DOLE PLC(DOLE) | 0 | 966 | +966 | 0 | 12 | 0.00% | +12 |
| HP INC(HPQ) | 0 | 1,925 | +1,925 | 0 | 67 | 0.01% | +67 |
| VANGUARD INDEX FDS | 0 | 383 | +383 | 0 | 143 | 0.03% | +143 |
| TJX COS INC NEW(TJX) | 0 | 690 | +690 | 0 | 76 | 0.01% | +76 |
| ISHARES TR CORE DIV GRWTH | 0 | 192 | +192 | 0 | 11 | 0.00% | +11 |
| AT&T INC(T) | 0 | 4,805 | +4,805 | 0 | 92 | 0.02% | +92 |
| ANALOG DEVICES INC(ADI) | 0 | 360 | +360 | 0 | 82 | 0.02% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,639 | +1,639 | 0 | 332 | 0.07% | +332 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 202 | +202 | 0 | 28 | 0.01% | +28 |
| INTUIT(INTU) | 990 | 995 | +5 | 644 | 654 | 0.13% | +10 |
| ISHARES TR | 54,874 | 55,690 | +816 | 3,157 | 3,168 | 0.62% | +10 |
| DIAGEO PLC(DEO) | 0 | 189 | +189 | 0 | 24 | 0.00% | +24 |
| WERNER ENTERPRISES INC(WERN) | 0 | 453 | +453 | 0 | 16 | 0.00% | +16 |
| SCHWAB STRATEGIC TR | 0 | 226 | +226 | 0 | 10 | 0.00% | +10 |
| GOLAR LNG LTD SHS | 0 | 1,355 | +1,355 | 0 | 42 | 0.01% | +42 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 174 | +174 | 0 | 55 | 0.01% | +55 |
| OMNICOM GROUP INC(OMC) | 0 | 267 | +267 | 0 | 24 | 0.00% | +24 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 187 | +187 | 0 | 26 | 0.01% | +26 |