Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 234,977 | 236,021 | +1,044 | $42.93M | $46.52M | 20.78% | +$3.59M |
| Schwab Strategic TrUS DIVIDEND EQ | 524,757 | 538,157 | +13,400 | $42.31M | $41.85M | 18.69% | -$464.0K |
| Vanguard Index FdsSMALL CP ETF | 128,130 | 131,262 | +3,132 | $29.29M | $28.62M | 12.78% | -$668.9K |
| Vanguard Index FdsREAL ESTATE ETF | 239,819 | 250,703 | +10,884 | $20.74M | $21.00M | 9.38% | +$259.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 201,101 | 202,899 | +1,798 | $15.55M | $15.68M | 7.00% | +$131.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 237,049 | 242,572 | +5,523 | $13.88M | $14.12M | 6.31% | +$245.7K |
| Vanguard Bd Index FdsTotal Bond Market | 190,448 | 191,996 | +1,548 | $13.83M | $13.83M | 6.18% | +$1.1K |
| Vanguard Index FdsMID CAP ETF | 48,208 | 48,303 | +95 | $12.05M | $11.69M | 5.22% | -$350.9K |
| Apple Inc.(AAPL) | 20,935 | 20,800 | -135 | $3.59M | $4.38M | 1.96% | +$791.1K |
| Ishares TrGLOBAL 100 ETF | 41,265 | 42,617 | +1,352 | $3.69M | $4.12M | 1.84% | +$426.5K |
| Vanguard Index FdsTotal Stock Market | 6,997 | 6,986 | -11 | $1.82M | $1.87M | 0.83% | +$50.1K |
| NVIDIA Corporation(NVDA) | 1,195 | 14,692 | +13,497 | $1.08M | $1.82M | 0.81% | +$735.1K |
| Schwab Strategic TrUS SML CAP ETF | 37,986 | 37,972 | -14 | $1.87M | $1.80M | 0.80% | -$68.7K |
| Microsoft Corporation(MSFT) | 3,826 | 3,961 | +135 | $1.61M | $1.77M | 0.79% | +$160.6K |
| Lowe's Companies, Inc.(LOW) | 7,252 | 7,189 | -63 | $1.85M | $1.58M | 0.71% | -$262.3K |
| Ishares TrRUS TP200 GR ETF | 7,320 | 7,314 | -6 | $1.43M | $1.57M | 0.70% | +$140.9K |
| Amazon.com, Inc.(AMZN) | 6,280 | 6,547 | +267 | $1.13M | $1.27M | 0.57% | +$132.4K |
| Meta Platforms, Inc.CL A(META) | 2,261 | 2,280 | +19 | $1.10M | $1.15M | 0.51% | +$51.8K |
| Schwab Strategic TrUS MID CAP ETF | 9,789 | 9,398 | -391 | $797.1K | $731.5K | 0.33% | -$65.7K |
| JPMorgan Chase & Co.(JPM) | 3,102 | 3,199 | +97 | $621.3K | $647.0K | 0.29% | +$25.7K |
| Costco Wholesale Corporation(COST) | 691 | 734 | +43 | $506.1K | $624.2K | 0.28% | +$118.1K |
| Alphabet Inc.CL A(GOOG) | 3,160 | 3,331 | +171 | $476.9K | $606.7K | 0.27% | +$129.8K |
| Alphabet Inc.CL C(GOOG) | 2,866 | 3,059 | +193 | $436.4K | $561.1K | 0.25% | +$124.7K |
| Invesco Qqq TrUNIT SER 1 | 1,187 | 1,141 | -46 | $527.0K | $546.5K | 0.24% | +$19.6K |
| Chevron Corporation(CVX) | 3,074 | 3,238 | +164 | $484.9K | $506.5K | 0.23% | +$21.5K |
| Berkshire Hathaway Inc DelCL B | 1,191 | 1,226 | +35 | $500.8K | $498.7K | 0.22% | -$2.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,224 | 8,507 | -717 | $535.6K | $490.1K | 0.22% | -$45.5K |
| Broadcom Inc.(AVGO) | 262 | 277 | +15 | $346.6K | $444.8K | 0.20% | +$98.2K |
| The Procter & Gamble Company(PG) | 2,453 | 2,573 | +120 | $398.1K | $424.3K | 0.19% | +$26.2K |
| Schwab Strategic TrUS REIT ETF | 21,026 | 20,849 | -177 | $426.8K | $416.4K | 0.19% | -$10.5K |
| Vanguard Index FdsS P 500 ETF SHS | 929 | 830 | -99 | $446.6K | $415.1K | 0.19% | -$31.5K |
| Heartland Finl Usa Inc | 9,295 | 9,295 | 0 | $326.7K | $413.2K | 0.18% | +$86.4K |
| Eli Lilly and Company(LLY) | 381 | 401 | +20 | $296.5K | $363.2K | 0.16% | +$66.7K |
| Exxon Mobil Corp | 1,782 | 2,460 | +678 | $207.2K | $283.2K | 0.13% | +$76.0K |
| Walmart Inc.(WMT) | 3,756 | 4,067 | +311 | $226.0K | $275.4K | 0.12% | +$49.4K |
| Schwab Strategic TrUS AGGREGATE B | 5,846 | 5,722 | -124 | $268.9K | $260.8K | 0.12% | -$8.1K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 7,155 | 3,338 | -3,817 | $563.2K | $250.6K | 0.11% | -$312.6K |
| Tesla, Inc.(TSLA) | 1,256 | 1,173 | -83 | $220.8K | $232.1K | 0.10% | +$11.3K |
| International Business Machines Corporation(IBM) | 1,314 | 1,254 | -60 | $251.0K | $216.8K | 0.10% | -$34.2K |
| Senseonics Holdings, Inc.(SENS) | 48,156 | 48,156 | 0 | $25.6K | $19.2K | 0.01% | -$6.4K |
| The Walt Disney Company(DIS) | 1,686 | 0 | -1,686 | $206.3K | $0 | — | -$206.3K |
| Visa Inc.CL A(V) | 735 | 0 | -735 | $205.1K | $0 | — | -$205.1K |