Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 131,199 | 86,034 | -45,165 | $6.64M | $5.34M | 5.16% | -$1.30M |
| NVIDIA Corporation(NVDA) | 8,226 | 5,188 | -3,038 | $3.63M | $4.69M | 4.53% | +$1.06M |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 91,425 | 66,231 | -25,194 | $4.62M | $3.95M | 3.82% | -$663.4K |
| Schwab Strategic TrINTL EQTY ETF | 129,757 | 97,551 | -32,206 | $4.41M | $3.81M | 3.68% | -$600.1K |
| Microsoft Corporation(MSFT) | 10,754 | 8,684 | -2,070 | $3.49M | $3.65M | 3.53% | +$165.8K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 171,852 | 140,572 | -31,280 | $4.18M | $3.55M | 3.44% | -$629.2K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 5,260 | 64,121 | +58,861 | $252.6K | $3.15M | 3.05% | +$2.90M |
| Schwab Strategic TrUS LCAP GR ETF | 55,504 | 33,891 | -21,613 | $4.04M | $3.14M | 3.04% | -$893.9K |
| Adobe Inc.(ADBE) | 7,285 | 5,732 | -1,553 | $3.79M | $2.89M | 2.80% | -$899.3K |
| Schwab Strategic TrUS LCAP VA ETF | 46,916 | 34,729 | -12,187 | $3.02M | $2.64M | 2.55% | -$385.5K |
| Eli Lilly and Company(LLY) | 3,776 | 3,238 | -538 | $2.05M | $2.52M | 2.43% | +$472.3K |
| Amazon.com, Inc.(AMZN) | 15,920 | 13,308 | -2,612 | $2.08M | $2.40M | 2.32% | +$323.8K |
| Apple Inc.(AAPL) | 32,636 | 13,848 | -18,788 | $5.69M | $2.37M | 2.30% | -$3.32M |
| Parker-Hannifin Corporation(PH) | 5,104 | 3,972 | -1,132 | $2.04M | $2.21M | 2.13% | +$168.9K |
| Vanguard Bd Index FdsTotal Bond Market | 35,479 | 30,267 | -5,212 | $2.48M | $2.20M | 2.12% | -$277.4K |
| Elevance Health, Inc.(ELV) | 9,902 | 4,128 | -5,774 | $4.36M | $2.14M | 2.07% | -$2.22M |
| Palo Alto Networks, Inc.(PANW) | 7,824 | 6,913 | -911 | $1.89M | $1.96M | 1.90% | +$73.1K |
| Mastercard IncorporatedCL A(MA) | 4,994 | 3,913 | -1,081 | $1.99M | $1.88M | 1.82% | -$109.4K |
| Visa Inc.CL A(V) | 8,380 | 6,680 | -1,700 | $1.96M | $1.86M | 1.80% | -$95.1K |
| Centene Corporation(CNC) | 28,814 | 22,331 | -6,483 | $2.00M | $1.75M | 1.69% | -$250.8K |
| Schwab Strategic TrINT TRM U S TRES | 42,449 | 35,585 | -6,864 | $2.04M | $1.75M | 1.69% | -$289.6K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 27,470 | 19,852 | -7,618 | $1.90M | $1.73M | 1.68% | -$166.4K |
| Carrier Global Corporation(CARR) | 36,876 | 28,860 | -8,016 | $2.04M | $1.68M | 1.62% | -$360.6K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 25,871 | 19,230 | -6,641 | $1.90M | $1.68M | 1.62% | -$218.1K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 29,149 | 21,733 | -7,416 | $1.89M | $1.65M | 1.60% | -$238.9K |
| Schwab Strategic TrUS SML CAP ETF | 71,601 | 32,505 | -39,096 | $2.98M | $1.60M | 1.55% | -$1.38M |
| Schwab Strategic TrUS Broad Market ETF | 26,635 | 25,087 | -1,548 | $1.33M | $1.53M | 1.48% | +$203.8K |
| Berkshire Hathaway Inc DelCL B | 8,032 | 3,401 | -4,631 | $2.81M | $1.43M | 1.38% | -$1.38M |
| Constellation Brands, Inc.CL A(STZ) | 5,998 | 4,905 | -1,093 | $1.50M | $1.33M | 1.29% | -$166.8K |
| ConocoPhillips(COP) | 12,401 | 10,405 | -1,996 | $1.47M | $1.32M | 1.28% | -$150.3K |
| Sony Group CorporationADR(SONY) | 17,301 | 14,939 | -2,362 | $1.45M | $1.28M | 1.24% | -$169.1K |
| BP p.l.c.ADR(BP) | 38,740 | 33,633 | -5,107 | $1.48M | $1.27M | 1.22% | -$211.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 9,177 | +9,177 | $0 | $1.25M | 1.21% | +$1.25M |
| American Express Company(AXP) | 23,360 | 5,312 | -18,048 | $3.59M | $1.21M | 1.17% | -$2.38M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 34,143 | +34,143 | $0 | $1.21M | 1.17% | +$1.21M |
| JPMorgan Chase & Co.(JPM) | 6,131 | 6,015 | -116 | $889.1K | $1.20M | 1.16% | +$315.7K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 15,922 | 12,727 | -3,195 | $1.44M | $1.19M | 1.15% | -$248.0K |
| Keurig Dr Pepper Inc.(KDP) | 6,139 | 37,984 | +31,845 | $204.6K | $1.16M | 1.13% | +$960.4K |
| Schwab Strategic TrLONG TERM US | 37,859 | 33,305 | -4,554 | $1.20M | $1.12M | 1.09% | -$76.0K |
| Brunswick Corporation(BC) | 15,753 | 11,552 | -4,201 | $1.28M | $1.11M | 1.08% | -$163.6K |
| Ishares TrJPMORGAN USD EMG | 14,664 | 12,378 | -2,286 | $1.21M | $1.11M | 1.07% | -$100.1K |
| T-Mobile US, Inc.(TMUS) | 8,722 | 6,798 | -1,924 | $1.24M | $1.11M | 1.07% | -$128.7K |
| Ally Financial Inc.(ALLY) | 34,545 | 25,830 | -8,715 | $949.9K | $1.05M | 1.01% | +$98.5K |
| Occidental Petroleum Corporation(OXY) | 19,125 | 15,864 | -3,261 | $1.22M | $1.03M | 1.00% | -$186.5K |
| Casey's General Stores, Inc.(CASY) | 0 | 3,236 | +3,236 | $0 | $1.03M | 1.00% | +$1.03M |
| Capital One Financial Corporation(COF) | 8,861 | 6,541 | -2,320 | $887.6K | $973.9K | 0.94% | +$86.3K |
| Synopsys, Inc.(SNPS) | 0 | 1,681 | +1,681 | $0 | $960.7K | 0.93% | +$960.7K |
| HCA Healthcare, Inc.(HCA) | 3,928 | 2,824 | -1,104 | $976.8K | $941.9K | 0.91% | -$34.9K |
| Union Pacific Corporation(UNP) | 4,948 | 3,811 | -1,137 | $1.03M | $937.2K | 0.91% | -$92.6K |
| Booking Holdings Inc.(BKNG) | 300 | 256 | -44 | $942.7K | $928.7K | 0.90% | -$14.0K |
| National Grid plcADR(NGG) | 14,190 | 13,222 | -968 | $869.0K | $902.0K | 0.87% | +$33.0K |
| Monster Beverage Corporation(MNST) | 18,287 | 14,798 | -3,489 | $974.0K | $877.2K | 0.85% | -$96.8K |
| United Parcel Service, Inc.CL B(UPS) | 7,818 | 5,793 | -2,025 | $1.22M | $861.0K | 0.83% | -$356.8K |
| Lear Corporation(LEA) | 7,318 | 5,709 | -1,609 | $985.2K | $827.1K | 0.80% | -$158.1K |
| Diamondback Energy, Inc.(FANG) | 5,737 | 3,845 | -1,892 | $886.5K | $762.0K | 0.74% | -$124.5K |
| Diageo plcADR(DEO) | 4,066 | 4,473 | +407 | $605.3K | $665.3K | 0.64% | +$60.0K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 6,687 | 6,168 | -519 | $609.3K | $592.4K | 0.57% | -$16.9K |
| Ishares TrIBOXX HI YD ETF | 9,097 | 7,427 | -1,670 | $670.6K | $577.3K | 0.56% | -$93.4K |
| Dbx Etf TrXTRCKR MSCI US | 7,280 | 7,280 | 0 | $288.7K | $359.3K | 0.35% | +$70.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 632 | 316 | -316 | $419.5K | $306.7K | 0.30% | -$112.8K |
| Crh Plc ORD | 3,470 | 3,470 | 0 | $240.0K | $299.3K | 0.29% | +$59.3K |
| Alphabet Inc.CL A(GOOG) | 11,580 | 1,960 | -9,620 | $1.54M | $295.6K | 0.29% | -$1.24M |
| Schwab Strategic TrUS AGGREGATE B | 5,454 | 4,704 | -750 | $241.2K | $216.4K | 0.21% | -$24.8K |
| Danaher Corporation(DHR) | 5,173 | 0 | -5,173 | $1.26M | $0 | — | -$1.26M |
| Inuvo, Inc.(INUV) | 72,828 | 0 | -72,828 | $15.6K | $0 | — | -$15.6K |
| Jacobs Solutions Inc.(J) | 2,042 | 0 | -2,042 | $268.5K | $0 | — | -$268.5K |
| The Kroger Co.(KR) | 26,310 | 0 | -26,310 | $1.18M | $0 | — | -$1.18M |
| Merck & Co., Inc.(MRK) | 9,004 | 0 | -9,004 | $933.2K | $0 | — | -$933.2K |
| NextEra Energy, Inc.(NEE) | 9,921 | 0 | -9,921 | $565.9K | $0 | — | -$565.9K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 25,432 | 0 | -25,432 | $1.84M | $0 | — | -$1.84M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,482 | 0 | -4,482 | $405.2K | $0 | — | -$405.2K |
| Tesla, Inc.(TSLA) | 2,577 | 0 | -2,577 | $641.5K | $0 | — | -$641.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,389 | 0 | -6,389 | $250.5K | $0 | — | -$250.5K |
| Vanguard Index FdsREAL ESTATE ETF | 14,914 | 0 | -14,914 | $1.12M | $0 | — | -$1.12M |
| YETI Holdings, Inc.(YETI) | 8,352 | 0 | -8,352 | $316.5K | $0 | — | -$316.5K |