Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab International Equity EtfETF | 507,829 | 534,736 | +26,907 | $19.82M | $20.54M | 11.20% | +$729.0K |
| Schwab Fundamental International Equity EtfETF | 388,100 | 391,907 | +3,807 | $13.82M | $13.73M | 7.49% | -$91.7K |
| Ishares Core S&p 500 EtfETF | 20,916 | 20,586 | -330 | $11.00M | $11.27M | 6.14% | +$269.4K |
| Schwab Emerging Markets Equity EtfETF | 341,699 | 343,776 | +2,077 | $8.63M | $9.13M | 4.98% | +$502.8K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 161,496 | 154,321 | -7,175 | $9.57M | $8.90M | 4.85% | -$665.8K |
| Schwab U.S. Large-Cap EtfETF | 116,859 | 114,138 | -2,721 | $7.25M | $7.33M | 4.00% | +$81.1K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 93,044 | 93,534 | +490 | $6.91M | $6.79M | 3.70% | -$111.4K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 39,508 | 39,464 | -44 | $6.49M | $6.74M | 3.67% | +$245.6K |
| Vanguard Value EtfETF | 33,959 | 32,170 | -1,789 | $5.53M | $5.16M | 2.81% | -$370.2K |
| Ishares Russell 1000 Value EtfETF | 29,245 | 29,303 | +58 | $5.24M | $5.11M | 2.79% | -$125.7K |
| Schwab Fundamental U.S. Large Company EtfETF | 73,306 | 73,305 | -1 | $4.94M | $4.91M | 2.68% | -$30.1K |
| Schwab Short-Term Us Treasury EtfETF | 86,710 | 87,868 | +1,158 | $4.18M | $4.23M | 2.31% | +$48.8K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 72,515 | 72,935 | +420 | $4.21M | $4.20M | 2.29% | -$8.5K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 72,167 | 72,313 | +146 | $3.62M | $3.52M | 1.92% | -$91.0K |
| Schwab Us Tips EtfETF | 59,681 | 60,762 | +1,081 | $3.11M | $3.16M | 1.72% | +$47.3K |
| Ishares Russell 1000 EtfETF | 8,604 | 8,625 | +21 | $2.48M | $2.57M | 1.40% | +$88.0K |
| Schwab U.S. Broad Market EtfETF | 40,424 | 38,492 | -1,932 | $2.47M | $2.42M | 1.32% | -$47.9K |
| Spdr Portfolio Long Term Treasury EtfETF ST LON TREAS ETF | 58,448 | 88,502 | +30,054 | $1.63M | $2.41M | 1.31% | +$776.0K |
| Ishares Msci Acwi Ex U.S. EtfETF | 44,427 | 45,072 | +645 | $2.37M | $2.39M | 1.31% | +$22.7K |
| Vanguard Ftse Emerging Markets EtfETF | 55,565 | 52,406 | -3,159 | $2.32M | $2.29M | 1.25% | -$27.6K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 38,612 | 39,151 | +539 | $1.99M | $2.10M | 1.14% | +$103.3K |
| Microsoft CorporationSTOCK(MSFT) | 4,288 | 4,289 | +1 | $1.80M | $1.92M | 1.05% | +$113.0K |
| Invesco Ftse Rafi Developed Markets Ex-U.S. EtfETF RAFI DVLPD MRKTS | 38,317 | 38,658 | +341 | $1.90M | $1.88M | 1.03% | -$20.6K |
| Vanguard Ftse Developed Markets EtfETF | 35,853 | 37,054 | +1,201 | $1.80M | $1.83M | 1.00% | +$32.5K |
| Flexshares Quality Dividend Defensive Index FundETF QLT DIV DEF IDX | 27,764 | 27,909 | +145 | $1.78M | $1.83M | 1.00% | +$46.8K |
| Schwab Fundamental Emerging Markets Equity EtfETF | 58,444 | 58,444 | 0 | $1.62M | $1.73M | 0.94% | +$105.8K |
| The Home Depot, Inc.STOCK(HD) | 79 | 4,580 | +4,501 | $30.5K | $1.58M | 0.86% | +$1.55M |
| Vanguard High Dividend Yield Index EtfETF | 13,240 | 13,269 | +29 | $1.60M | $1.57M | 0.86% | -$28.2K |
| Ishares Russell 2000 EtfETF | 8,939 | 7,598 | -1,341 | $1.88M | $1.54M | 0.84% | -$338.2K |
| Schwab Us Aggregate Bond EtfETF | 36,267 | 32,544 | -3,723 | $1.67M | $1.48M | 0.81% | -$185.0K |
| Vanguard Total Bond Market EtfETF | 17,975 | 20,099 | +2,124 | $1.31M | $1.45M | 0.79% | +$142.6K |
| Dimensional U.S. Equity EtfETF US EQUI MARK ETF | 23,033 | 23,052 | +19 | $1.31M | $1.36M | 0.74% | +$44.2K |
| Vanguard Small Cap Value EtfETF | 7,280 | 7,206 | -74 | $1.40M | $1.32M | 0.72% | -$81.6K |
| Ishares Core U.S. Aggregate Bond EtfETF | 13,399 | 13,522 | +123 | $1.31M | $1.31M | 0.72% | +$314 |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 16,907 | 21,374 | +4,467 | $981.8K | $1.24M | 0.68% | +$257.7K |
| Apple Inc.STOCK(AAPL) | 5,428 | 5,828 | +400 | $930.8K | $1.23M | 0.67% | +$296.7K |
| Ishares Msci Emerging Markets EtfETF | 28,349 | 28,544 | +195 | $1.16M | $1.22M | 0.66% | +$51.1K |
| Flexshares Quality Dividend Index FundETF QUALT DIVD IDX | 18,041 | 18,133 | +92 | $1.19M | $1.21M | 0.66% | +$17.0K |
| Schwab 1000 Index EtfETF | 22,444 | 22,314 | -130 | $1.14M | $1.17M | 0.64% | +$30.5K |
| Flexshares International Quality Dividend Index FundETF INTL QLTDV IDX | 43,320 | 43,966 | +646 | $1.04M | $1.09M | 0.60% | +$49.4K |
| Ishares Msci Eafe EtfETF | 13,802 | 13,764 | -38 | $1.10M | $1.08M | 0.59% | -$24.0K |
| Schwab Fundamental U.S. Broad Market EtfETF | 15,257 | 15,257 | 0 | $1.01M | $1.00M | 0.55% | -$10.4K |
| Schwab U.S. Small-Cap EtfETF | 21,076 | 20,817 | -259 | $1.04M | $987.8K | 0.54% | -$50.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,795 | 1,777 | -18 | $939.0K | $967.2K | 0.53% | +$28.2K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 15,152 | 15,271 | +119 | $888.7K | $895.5K | 0.49% | +$6.8K |
| Amazon.com, Inc.STOCK(AMZN) | 4,249 | 4,598 | +349 | $766.4K | $888.6K | 0.48% | +$122.1K |
| Alphabet Inc.STOCK(GOOG) | 4,625 | 4,626 | +1 | $698.1K | $842.6K | 0.46% | +$144.5K |
| Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 9,151 | 9,176 | +25 | $759.3K | $718.6K | 0.39% | -$40.7K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 17,856 | 17,856 | 0 | $730.3K | $701.2K | 0.38% | -$29.1K |
| Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 4,554 | 4,560 | +6 | $639.9K | $638.3K | 0.35% | -$1.7K |
| Oracle CorporationSTOCK(ORCL) | 4,309 | 4,309 | 0 | $541.2K | $608.4K | 0.33% | +$67.2K |
| Ishares Russell Mid-Cap Growth EtfETF | 5,314 | 5,314 | 0 | $606.6K | $586.4K | 0.32% | -$20.1K |
| Invesco Ftse Rafi Emerging Markets EtfETF RAFI EMRGNG MRKT | 27,744 | 28,130 | +386 | $539.9K | $569.6K | 0.31% | +$29.7K |
| Ishares Morningstar U.S. Equity EtfETF | 7,315 | 7,315 | 0 | $530.1K | $549.9K | 0.30% | +$19.8K |
| Ishares Short-Term National Muni Bond EtfETF | 4,162 | 5,115 | +953 | $435.9K | $534.8K | 0.29% | +$98.9K |
| Vanguard Tax-Exempt Bond EtfETF | 10,984 | 10,639 | -345 | $555.8K | $533.1K | 0.29% | -$22.6K |
| Ishares Russell Mid-Cap Value EtfETF | 4,376 | 4,376 | 0 | $548.5K | $528.4K | 0.29% | -$20.1K |
| Alphabet Inc.STOCK(GOOG) | 2,840 | 2,840 | 0 | $432.4K | $521.0K | 0.28% | +$88.6K |
| Ishares Morningstar Growth EtfETF | 6,074 | 6,074 | 0 | $458.5K | $494.5K | 0.27% | +$36.0K |
| Vanguard Dividend Appreciation EtfETF | 3,035 | 2,679 | -356 | $554.2K | $489.0K | 0.27% | -$65.2K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 7,269 | 7,269 | 0 | $433.6K | $475.4K | 0.26% | +$41.8K |
| The Procter & Gamble CompanySTOCK(PG) | 2,794 | 2,794 | 0 | $453.4K | $460.9K | 0.25% | +$7.5K |
| Ishares Select Dividend EtfETF | 3,620 | 3,623 | +3 | $445.9K | $438.3K | 0.24% | -$7.6K |
| Ishares Msci Eafe Value EtfETF | 7,441 | 7,660 | +219 | $404.8K | $406.3K | 0.22% | +$1.5K |
| Vanguard Russell 1000 EtfETF VNG RUS1000IDX | 1,362 | 1,362 | 0 | $324.5K | $335.0K | 0.18% | +$10.6K |
| Vanguard Total Stock Market EtfETF | 1,208 | 1,208 | 0 | $313.9K | $323.1K | 0.18% | +$9.2K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 3,454 | 3,453 | -1 | $293.8K | $283.1K | 0.15% | -$10.8K |
| Dfa International Value EtfETF INTERNATNAL VAL | 7,288 | 7,288 | 0 | $267.8K | $261.9K | 0.14% | -$5.9K |
| Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 820 | 820 | 0 | $260.4K | $256.0K | 0.14% | -$4.4K |
| Ishares Russell 2000 Growth EtfETF | 895 | 895 | 0 | $242.4K | $235.0K | 0.13% | -$7.4K |
| Dfa International Sustainability Core 1 EtfETF INTERNATIONAL | 6,077 | 6,156 | +79 | $204.6K | $202.8K | 0.11% | -$1.8K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 2,681 | 2,241 | -440 | $240.4K | $198.3K | 0.11% | -$42.1K |
| Ishares Tips Bond EtfETF | 1,858 | 1,785 | -73 | $199.6K | $190.6K | 0.10% | -$9.0K |
| Vanguard Short-Term Bond EtfETF | 2,463 | 2,481 | +18 | $188.8K | $190.3K | 0.10% | +$1.4K |
| Johnson & JohnsonSTOCK(JNJ) | 1,287 | 1,287 | 0 | $203.6K | $188.1K | 0.10% | -$15.5K |
| Schwab Fundamental U.S. Small Company EtfETF | 3,338 | 3,332 | -6 | $190.4K | $183.0K | 0.10% | -$7.4K |
| Ishares Msci Eafe Small-Cap EtfETF | 2,886 | 2,926 | +40 | $182.8K | $180.3K | 0.10% | -$2.5K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 6,060 | 6,060 | 0 | $174.7K | $175.4K | 0.10% | +$727 |
| Meta Platforms, Inc.STOCK(META) | 87 | 337 | +250 | $42.2K | $169.9K | 0.09% | +$127.7K |
| Dimensional Us Sustainability Core 1 EtfETF US SUSTAINABILTY | 4,727 | 4,738 | +11 | $162.7K | $165.2K | 0.09% | +$2.5K |
| Ishares Core S&p Small Cap EtfETF | 1,545 | 1,545 | 0 | $170.8K | $164.8K | 0.09% | -$6.0K |
| Dfa U.S. Targeted Value EtfETF US TARGETED VLU | 3,175 | 3,175 | 0 | $172.8K | $164.7K | 0.09% | -$8.1K |
| Dfa U.S. Small Cap EtfETF US SMALL CAP ETF | 2,689 | 2,689 | 0 | $167.6K | $161.6K | 0.09% | -$6.1K |
| Ishares Russell 2000 Value EtfETF | 1,021 | 1,025 | +4 | $162.1K | $156.1K | 0.09% | -$5.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 376 | 376 | 0 | $158.1K | $153.0K | 0.08% | -$5.2K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 3,361 | 3,361 | 0 | $133.3K | $131.2K | 0.07% | -$2.0K |
| Broadcom Inc.STOCK(AVGO) | 82 | 76 | -6 | $108.9K | $122.6K | 0.07% | +$13.6K |
| Ishares S&p 500 Growth EtfETF | 1,315 | 1,316 | +1 | $111.1K | $121.8K | 0.07% | +$10.8K |
| WEC Energy Group, Inc.STOCK(WEC) | 1,514 | 1,514 | 0 | $124.3K | $118.8K | 0.06% | -$5.5K |
| Ishares U.S. Oil & Gas Exploration & Production EtfETF | 1,109 | 1,114 | +5 | $118.6K | $110.8K | 0.06% | -$7.8K |
| Exxon Mobil Corp ComSTOCK | 436 | 922 | +486 | $50.7K | $106.1K | 0.06% | +$55.4K |
| Visa Inc.STOCK(V) | 52 | 402 | +350 | $14.4K | $105.4K | 0.06% | +$91.0K |
| Novo Nordisk A/SADR(NVO) | 726 | 726 | 0 | $93.2K | $103.6K | 0.06% | +$10.4K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 625 | 625 | 0 | $105.9K | $102.7K | 0.06% | -$3.2K |
| Sprott Physical Gold TrustCEF(PHYS) | 5,600 | 5,600 | 0 | $96.9K | $101.1K | 0.06% | +$4.3K |
| Walmart Inc.STOCK(WMT) | 1,449 | 1,449 | 0 | $87.2K | $98.1K | 0.05% | +$10.9K |
| Agilent Technologies, Inc.STOCK(A) | 704 | 704 | 0 | $102.5K | $91.3K | 0.05% | -$11.2K |
| Yum! Brands, Inc.STOCK(YUM) | 683 | 683 | 0 | $94.7K | $90.5K | 0.05% | -$4.2K |
| Schwab Us Dividend Equity EtfETF | 1,442 | 1,068 | -374 | $116.3K | $83.0K | 0.05% | -$33.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 410 | 410 | 0 | $82.1K | $83.0K | 0.05% | +$876 |