Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB INTERNATIONAL EQUITY ETF | 505,991 | 507,829 | +1,838 | 18,701 | 19,815 | 11.07% | +1,114 |
| ISHARES CORE S&P 500 ETF | 21,214 | 20,916 | -298 | 10,132 | 10,996 | 6.14% | +864 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 388,159 | 388,100 | -59 | 13,093 | 13,820 | 7.72% | +728 |
| SCHWAB US AGGREGATE BOND ETF | 21,430 | 36,267 | +14,837 | 999 | 1,668 | 0.93% | +669 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 39,870 | 39,508 | -362 | 5,866 | 6,493 | 3.63% | +627 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 145,420 | 161,496 | +16,076 | 8,948 | 9,567 | 5.34% | +619 |
| SCHWAB U.S. LARGE-CAP ETF | 118,399 | 116,859 | -1,540 | 6,678 | 7,252 | 4.05% | +575 |
| ISHARES RUSSELL 1000 VALUE ETF | 29,166 | 29,245 | +79 | 4,820 | 5,238 | 2.93% | +418 |
| VANGUARD VALUE ETF | 34,216 | 33,959 | -257 | 5,115 | 5,531 | 3.09% | +415 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 58,448 | +58,448 | 0 | 1,633 | 0.91% | +1,633 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 74,056 | 73,306 | -750 | 4,587 | 4,940 | 2.76% | +353 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 72,128 | 72,515 | +387 | 3,882 | 4,210 | 2.35% | +328 |
| MICROSOFT CORP COM(MSFT) | 4,180 | 4,288 | +108 | 1,572 | 1,804 | 1.01% | +232 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 72,598 | 72,167 | -431 | 3,385 | 3,616 | 2.02% | +230 |
| ISHARES RUSSELL 1000 ETF | 8,579 | 8,604 | +25 | 2,250 | 2,478 | 1.38% | +228 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 35,372 | 38,612 | +3,240 | 1,789 | 1,992 | 1.11% | +203 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 6,060 | +6,060 | 0 | 175 | 0.10% | +175 |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND FLEXSHARES QUALITY DIVIDEN QLT DIV DEF IDX | 27,685 | 27,764 | +79 | 1,635 | 1,783 | 1.00% | +148 |
| AMAZON COM INC COM(AMZN) | 4,157 | 4,249 | +92 | 632 | 766 | 0.43% | +135 |
| VANGUARD SMALL CAP VALUE ETF | 7,032 | 7,280 | +248 | 1,266 | 1,397 | 0.78% | +131 |
| DIMENSIONAL U.S. EQUITY ETF US EQUI MARK ETF | 23,033 | 23,033 | 0 | 1,194 | 1,312 | 0.73% | +119 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 0 | 1,109 | +1,109 | 0 | 119 | 0.07% | +119 |
| SCHWAB 1000 INDEX ETF | 22,358 | 22,444 | +86 | 1,030 | 1,137 | 0.64% | +107 |
| INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 65,812 | 66,061 | +249 | 2,337 | 2,442 | 1.36% | +106 |
| ORACLE CORP COM(ORCL) | 0 | 4,309 | +4,309 | 0 | 541 | 0.30% | +541 |
| ISHARES MSCI ACWI EX U.S. ETF | 44,468 | 44,427 | -41 | 2,270 | 2,372 | 1.32% | +102 |
| SCHWAB U.S. BROAD MARKET ETF | 42,813 | 40,424 | -2,389 | 2,383 | 2,468 | 1.38% | +84 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,393 | 4,625 | +232 | 614 | 698 | 0.39% | +84 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,799 | 1,795 | -4 | 855 | 939 | 0.52% | +84 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU QUALT DIVD IDX | 17,988 | 18,041 | +53 | 1,107 | 1,189 | 0.66% | +82 |
| SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 15,203 | 15,257 | +54 | 929 | 1,011 | 0.56% | +82 |
| ISHARES RUSSELL 2000 ETF | 9,005 | 8,939 | -66 | 1,807 | 1,880 | 1.05% | +72 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 36,081 | 35,853 | -228 | 1,728 | 1,799 | 1.00% | +70 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 17,856 | 17,856 | 0 | 665 | 730 | 0.41% | +66 |
| ISHARES MSCI EAFE ETF | 13,813 | 13,802 | -11 | 1,041 | 1,102 | 0.62% | +61 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 5,321 | 5,314 | -7 | 556 | 607 | 0.34% | +51 |
| PIONEER NAT RES CO COM | 0 | 209 | +209 | 0 | 55 | 0.03% | +55 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 2,794 | +2,794 | 0 | 453 | 0.25% | +453 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | 7,346 | 7,315 | -31 | 483 | 530 | 0.30% | +47 |
| ISHARES MORNINGSTAR GROWTH ETF | 6,087 | 6,074 | -13 | 413 | 458 | 0.26% | +46 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 15,097 | 15,152 | +55 | 848 | 889 | 0.50% | +41 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 376 | +376 | 0 | 158 | 0.09% | +158 |
| SCHWAB U.S. SMALL-CAP ETF | 21,117 | 21,076 | -41 | 998 | 1,038 | 0.58% | +40 |
| BROADCOM INC COM(AVGO) | 0 | 82 | +82 | 0 | 109 | 0.06% | +109 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,024 | 3,035 | +11 | 515 | 554 | 0.31% | +39 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 4,397 | 4,376 | -21 | 511 | 548 | 0.31% | +37 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 845 | +845 | 0 | 36 | 0.02% | +36 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND FLEXSHARES INTERNATION INTL QLTDV IDX | 43,320 | 43,320 | 0 | 1,008 | 1,044 | 0.58% | +36 |
| NOVO-NORDISK A S ADR(NVO) | 560 | 726 | +166 | 58 | 93 | 0.05% | +35 |
| AGNICO EAGLE MINES LTD COM(AEM) | 7,269 | 7,269 | 0 | 399 | 434 | 0.24% | +35 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 0 | 58,444 | +58,444 | 0 | 1,622 | 0.91% | +1,622 |
| VANGUARD LARGE-CAP ETF | 0 | 140 | +140 | 0 | 34 | 0.02% | +34 |
| SALESFORCE INC COM(CRM) | 0 | 108 | +108 | 0 | 33 | 0.02% | +33 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,840 | 2,840 | 0 | 400 | 432 | 0.24% | +32 |
| DISNEY WALT CO COM(DIS) | 152 | 367 | +215 | 14 | 45 | 0.03% | +31 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 1,357 | 1,362 | +5 | 294 | 324 | 0.18% | +30 |
| ISHARES CORE S&P SMALL CAP ETF | 1,305 | 1,545 | +240 | 141 | 171 | 0.10% | +29 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,206 | 1,208 | +2 | 286 | 314 | 0.18% | +28 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 512 | +512 | 0 | 26 | 0.01% | +26 |
| ISHARES MSCI EMERGING MARKETS ETF | 28,349 | 28,349 | 0 | 1,140 | 1,165 | 0.65% | +25 |
| JPMORGAN CHASE & CO COM(JPM) | 342 | 410 | +68 | 58 | 82 | 0.05% | +24 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 4,549 | 4,554 | +5 | 616 | 640 | 0.36% | +24 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 156 | +156 | 0 | 23 | 0.01% | +23 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 272 | +272 | 0 | 22 | 0.01% | +22 |
| ISHARES SELECT DIVIDEND ETF | 3,617 | 3,620 | +3 | 424 | 446 | 0.25% | +22 |
| NVIDIA CORPORATION COM(NVDA) | 48 | 47 | -1 | 24 | 42 | 0.02% | +19 |
| HALLIBURTON CO COM(HAL) | 0 | 466 | +466 | 0 | 18 | 0.01% | +18 |
| WALMART INC COM(WMT) | 0 | 1,449 | +1,449 | 0 | 87 | 0.05% | +87 |
| INVITATION HOMES INC COM(INVH) | 0 | 498 | +498 | 0 | 18 | 0.01% | +18 |
| POLARIS INC COM(PII) | 0 | 201 | +201 | 0 | 20 | 0.01% | +20 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 170 | +170 | 0 | 17 | 0.01% | +17 |
| DFA INTERNATIONAL VALUE ETF INTERNATNAL VAL | 7,288 | 7,288 | 0 | 250 | 268 | 0.15% | +17 |
| CVS HEALTH CORP COM(CVS) | 0 | 257 | +257 | 0 | 21 | 0.01% | +21 |
| ISHARES MSCI EAFE VALUE ETF | 7,441 | 7,441 | 0 | 388 | 405 | 0.23% | +17 |
| ISHARES RUSSELL 2000 GROWTH ETF | 895 | 895 | 0 | 226 | 242 | 0.14% | +17 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 54 | +54 | 0 | 16 | 0.01% | +16 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 1,152 | +1,152 | 0 | 16 | 0.01% | +16 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 4,719 | 4,727 | +8 | 147 | 163 | 0.09% | +16 |
| HEALTHEQUITY INC COM(HQY) | 0 | 190 | +190 | 0 | 16 | 0.01% | +16 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 163 | 209 | +46 | 57 | 72 | 0.04% | +15 |
| VANGUARD TAX-EXEMPT BOND ETF | 10,593 | 10,984 | +391 | 541 | 556 | 0.31% | +15 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 59 | +59 | 0 | 15 | 0.01% | +15 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 3,449 | 3,454 | +5 | 280 | 294 | 0.16% | +14 |
| ALLSTATE CORP COM(ALL) | 0 | 120 | +120 | 0 | 21 | 0.01% | +21 |
| ISHARES S&P 500 GROWTH ETF | 1,304 | 1,315 | +11 | 98 | 111 | 0.06% | +13 |
| IQVIA HLDGS INC COM(IQV) | 0 | 67 | +67 | 0 | 17 | 0.01% | +17 |
| HOME DEPOT INC COM(HD) | 0 | 79 | +79 | 0 | 30 | 0.02% | +30 |
| SYNCHRONY FINANCIAL COM(SYF) | 0 | 382 | +382 | 0 | 16 | 0.01% | +16 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 0 | 119 | +119 | 0 | 16 | 0.01% | +16 |
| RAPID7 INC COM | 0 | 238 | +238 | 0 | 12 | 0.01% | +12 |
| PROG HOLDINGS INC COM NPV(PRG) | 0 | 334 | +334 | 0 | 12 | 0.01% | +12 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 127 | +127 | 0 | 11 | 0.01% | +11 |
| TJX COS INC NEW COM(TJX) | 0 | 109 | +109 | 0 | 11 | 0.01% | +11 |
| EVERSOURCE ENERGY COM(ES) | 0 | 181 | +181 | 0 | 11 | 0.01% | +11 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 820 | 820 | 0 | 250 | 260 | 0.15% | +11 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 91 | +91 | 0 | 13 | 0.01% | +13 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,033 | 4,162 | +129 | 425 | 436 | 0.24% | +11 |
| LOWES COS INC COM(LOW) | 0 | 316 | +316 | 0 | 81 | 0.05% | +81 |
| META PLATFORMS INC CL A(META) | 0 | 87 | +87 | 0 | 42 | 0.02% | +42 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 163 | +163 | 0 | 10 | 0.01% | +10 |