Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 400,073 | 403,129 | +3,056 | 20,244 | 22,736 | 14.03% | +2,493 |
| SCHWAB STRATEGIC TR | 161,978 | 172,758 | +10,780 | 11,462 | 13,152 | 8.12% | +1,691 |
| ISHARES TR CORE DIV GRWTH | 165,713 | 176,934 | +11,221 | 8,208 | 9,523 | 5.88% | +1,315 |
| SCHWAB STRATEGIC TR | 56,118 | 59,544 | +3,426 | 4,081 | 4,940 | 3.05% | +859 |
| SCHWAB STRATEGIC TR | 173,766 | 180,789 | +7,023 | 5,901 | 6,682 | 4.12% | +781 |
| MICROSOFT CORP(MSFT) | 14,995 | 14,612 | -383 | 4,735 | 5,495 | 3.39% | +760 |
| ISHARES TR 0-5YR HI YL CP | 172,864 | 183,632 | +10,768 | 7,093 | 7,753 | 4.78% | +660 |
| VANGUARD BD INDEX FDS | 75,021 | 79,364 | +4,343 | 5,235 | 5,837 | 3.60% | +602 |
| SCHWAB STRATEGIC TR | 75,113 | 76,179 | +1,066 | 3,111 | 3,599 | 2.22% | +488 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 53,610 | 55,856 | +2,246 | 4,073 | 4,540 | 2.80% | +467 |
| SCHWAB STRATEGIC TR | 46,264 | 47,089 | +825 | 3,131 | 3,547 | 2.19% | +416 |
| WISDOMTREE TR(WT) | 80,471 | 82,873 | +2,402 | 3,671 | 4,082 | 2.52% | +411 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 75,824 | 78,287 | +2,463 | 5,698 | 6,057 | 3.74% | +359 |
| ISHARES TR | 170,821 | 172,619 | +1,798 | 8,512 | 8,851 | 5.46% | +339 |
| WISDOMTREE TR(WT) | 46,415 | 48,117 | +1,702 | 1,901 | 2,198 | 1.36% | +297 |
| TARGET CORP(TGT) | 9,047 | 8,868 | -179 | 1,000 | 1,263 | 0.78% | +263 |
| WISDOMTREE TR(WT) | 46,041 | 48,328 | +2,287 | 1,298 | 1,555 | 0.96% | +256 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,293 | +4,293 | 0 | 256 | 0.16% | +256 |
| MEDTRONIC PLC(MDT) | 0 | 2,806 | +2,806 | 0 | 231 | 0.14% | +231 |
| BANK AMERICA CORP | 0 | 6,819 | +6,819 | 0 | 230 | 0.14% | +230 |
| APPLE INC(AAPL) | 11,054 | 10,977 | -77 | 1,893 | 2,113 | 1.30% | +221 |
| CORNING INC(GLW) | 0 | 6,907 | +6,907 | 0 | 210 | 0.13% | +210 |
| US BANCORP DEL(USB) | 15,466 | 16,571 | +1,105 | 511 | 717 | 0.44% | +206 |
| WASTE MGMT INC DEL(WM) | 8,970 | 8,632 | -338 | 1,367 | 1,546 | 0.95% | +179 |
| MCDONALDS CORP(MCD) | 6,623 | 6,472 | -151 | 1,745 | 1,919 | 1.18% | +174 |
| LOCKHEED MARTIN CORP(LMT) | 4,610 | 4,498 | -112 | 1,885 | 2,039 | 1.26% | +154 |
| INTEL CORP(INTC) | 13,204 | 12,277 | -927 | 469 | 617 | 0.38% | +148 |
| JPMORGAN CHASE & CO(JPM) | 5,827 | 5,805 | -22 | 845 | 987 | 0.61% | +142 |
| SPDR SER TR ST STR PFD ETF | 47,437 | 49,827 | +2,390 | 1,540 | 1,670 | 1.03% | +130 |
| BLACKROCK INC(BLK) | 574 | 615 | +41 | 371 | 499 | 0.31% | +128 |
| AMAZON COM INC(AMZN) | 5,132 | 5,132 | 0 | 652 | 780 | 0.48% | +127 |
| INVESCO QQQ TR | 2,444 | 2,444 | 0 | 876 | 1,001 | 0.62% | +125 |
| REALTY INCOME CORP(O) | 9,518 | 10,046 | +528 | 475 | 577 | 0.36% | +101 |
| SPDR S&P 500 ETF TR(SPY) | 1,708 | 1,708 | 0 | 730 | 812 | 0.50% | +82 |
| COLGATE PALMOLIVE CO(CL) | 9,451 | 9,406 | -45 | 672 | 750 | 0.46% | +78 |
| SALESFORCE INC(CRM) | 1,345 | 1,325 | -20 | 273 | 349 | 0.22% | +76 |
| SOUTHERN CO(SO) | 15,497 | 15,348 | -149 | 1,003 | 1,076 | 0.66% | +73 |
| HOME DEPOT INC(HD) | 923 | 1,005 | +82 | 279 | 348 | 0.21% | +70 |
| CLOROX CO DEL(CLX) | 6,754 | 6,683 | -71 | 885 | 953 | 0.59% | +68 |
| DUKE ENERGY CORP NEW(DUK) | 6,581 | 6,592 | +11 | 581 | 640 | 0.39% | +59 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,371 | 1,371 | 0 | 459 | 517 | 0.32% | +57 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,682 | 11,536 | -146 | 379 | 435 | 0.27% | +56 |
| DEERE & CO(DE) | 2,284 | 2,289 | +5 | 862 | 915 | 0.56% | +53 |
| ADOBE INC(ADBE) | 601 | 601 | 0 | 306 | 359 | 0.22% | +52 |
| ALPHABET INC(GOOG) | 3,476 | 3,622 | +146 | 455 | 506 | 0.31% | +51 |
| TORONTO DOMINION BK ONT(TD) | 4,798 | 5,208 | +410 | 289 | 337 | 0.21% | +47 |
| WELLS FARGO CO NEW(WFC) | 5,501 | 5,529 | +28 | 225 | 272 | 0.17% | +47 |
| STARBUCKS CORP(SBUX) | 7,149 | 7,282 | +133 | 653 | 699 | 0.43% | +47 |
| CVS HEALTH CORP(CVS) | 4,042 | 4,133 | +91 | 282 | 326 | 0.20% | +44 |
| PHILLIPS 66(PSX) | 3,343 | 3,343 | 0 | 402 | 445 | 0.27% | +43 |
| SYSCO CORP(SYY) | 9,726 | 9,361 | -365 | 642 | 685 | 0.42% | +42 |
| VISA INC(V) | 1,101 | 1,133 | +32 | 253 | 295 | 0.18% | +42 |
| AIR PRODS & CHEMS INC | 1,094 | 1,282 | +188 | 310 | 351 | 0.22% | +41 |
| COCA COLA CO(KO) | 16,325 | 16,194 | -131 | 914 | 954 | 0.59% | +40 |
| ISHARES TR | 16,851 | 17,548 | +697 | 508 | 547 | 0.34% | +39 |
| ABBOTT LABS | 2,533 | 2,575 | +42 | 245 | 283 | 0.17% | +38 |
| CARDINAL HEALTH INC(CAH) | 2,500 | 2,509 | +9 | 217 | 253 | 0.16% | +36 |
| PAYCHEX INC(PAYX) | 7,735 | 7,774 | +39 | 892 | 926 | 0.57% | +34 |
| DARDEN RESTAURANTS INC(DRI) | 1,497 | 1,506 | +9 | 214 | 247 | 0.15% | +33 |
| WISDOMTREE TR(WT) | 6,126 | 6,171 | +45 | 377 | 410 | 0.25% | +33 |
| CISCO SYS INC(CSCO) | 4,100 | 4,948 | +848 | 220 | 250 | 0.15% | +30 |
| 3M CO(MMM) | 3,128 | 2,935 | -193 | 293 | 321 | 0.20% | +28 |
| AFLAC INC(AFL) | 4,074 | 4,083 | +9 | 313 | 337 | 0.21% | +24 |
| CONSOLIDATED EDISON INC(ED) | 6,376 | 6,257 | -119 | 545 | 569 | 0.35% | +24 |
| MERCK & CO INC(MRK) | 2,896 | 2,913 | +17 | 298 | 318 | 0.20% | +19 |
| LOWES COS INC(LOW) | 1,210 | 1,214 | +4 | 251 | 270 | 0.17% | +19 |
| AMGEN INC(AMGN) | 861 | 866 | +5 | 231 | 249 | 0.15% | +18 |
| UNITED PARCEL SERVICE INC(UPS) | 3,598 | 3,656 | +58 | 561 | 575 | 0.35% | +14 |
| AT&T INC(T) | 21,679 | 20,104 | -1,575 | 326 | 337 | 0.21% | +12 |
| SCHWAB STRATEGIC TR | 10,706 | 10,405 | -301 | 474 | 485 | 0.30% | +12 |
| PHILIP MORRIS INTL INC(PM) | 4,337 | 4,374 | +37 | 402 | 411 | 0.25% | +10 |
| GENERAL MLS INC(GIS) | 13,301 | 13,062 | -239 | 851 | 851 | 0.53% | -0 |
| KIMBERLY-CLARK CORP(KMB) | 5,088 | 5,026 | -62 | 615 | 611 | 0.38% | -4 |
| ARCHER DANIELS MIDLAND CO | 5,788 | 5,974 | +186 | 437 | 431 | 0.27% | -5 |
| ENBRIDGE INC(ENB) | 6,928 | 6,293 | -635 | 232 | 227 | 0.14% | -6 |
| GSK PLC(GSK) | 6,226 | 5,931 | -295 | 226 | 220 | 0.14% | -6 |
| PROCTER AND GAMBLE CO(PG) | 13,650 | 13,507 | -143 | 1,991 | 1,979 | 1.22% | -12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,766 | 21,075 | +309 | 568 | 555 | 0.34% | -13 |
| ALTRIA GROUP INC(MO) | 11,217 | 11,268 | +51 | 472 | 455 | 0.28% | -17 |
| PEPSICO INC(PEP) | 7,201 | 7,061 | -140 | 1,220 | 1,199 | 0.74% | -21 |
| JOHNSON & JOHNSON(JNJ) | 9,769 | 9,558 | -211 | 1,522 | 1,498 | 0.92% | -23 |
| VANGUARD BD INDEX FDS | 12,839 | 12,209 | -630 | 965 | 940 | 0.58% | -25 |
| UNILEVER PLC(UL) | 10,827 | 10,301 | -526 | 535 | 499 | 0.31% | -35 |
| BP PLC(BP) | 9,755 | 8,918 | -837 | 378 | 316 | 0.19% | -62 |
| KELLANOVA | 6,727 | 5,964 | -763 | 400 | 333 | 0.21% | -67 |
| WALMART INC(WMT) | 12,247 | 11,982 | -265 | 1,959 | 1,889 | 1.17% | -70 |
| VANGUARD BD INDEX FDS | 10,406 | 8,874 | -1,532 | 752 | 678 | 0.42% | -75 |
| PFIZER INC(PFE) | 13,759 | 12,945 | -814 | 456 | 373 | 0.23% | -84 |
| CHEVRON CORP NEW(CVX) | 5,152 | 5,092 | -60 | 869 | 759 | 0.47% | -109 |
| EXXON MOBIL CORP | 9,439 | 9,256 | -183 | 1,110 | 925 | 0.57% | -184 |
| ELI LILLY & CO(LLY) | 3,312 | 2,230 | -1,082 | 1,779 | 1,300 | 0.80% | -479 |
| PIMCO ETF TR INTER MUN BD ACT | 12,712 | 0 | -12,712 | 636 | 0 | — | -636 |