Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 543,789 | 655,883 | +112,094 | 30,273 | 40,042 | 9.29% | +9,769 |
| VANGUARD INDEX FDS | 116,342 | 122,931 | +6,589 | 50,818 | 59,093 | 13.71% | +8,275 |
| VANGUARD WORLD FD INF TECH ETF | 86,640 | 94,020 | +7,380 | 41,934 | 49,299 | 11.44% | +7,365 |
| VANGUARD WORLD FD CONSUM STP ETF | 436,734 | 442,744 | +6,010 | 83,399 | 90,382 | 20.98% | +6,983 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 125,720 | 130,729 | +5,009 | 27,712 | 31,917 | 7.41% | +4,205 |
| VANGUARD INDEX FDS | 123,177 | 121,899 | -1,278 | 29,220 | 31,682 | 7.35% | +2,461 |
| VANGUARD SPECIALIZED FUNDS | 101,234 | 104,460 | +3,226 | 17,250 | 19,075 | 4.43% | +1,825 |
| VANGUARD WHITEHALL FDS | 88,614 | 104,587 | +15,973 | 7,031 | 8,527 | 1.98% | +1,496 |
| SPDR SER TR ST STR PR SP1500 | 283,375 | 276,260 | -7,115 | 16,563 | 17,722 | 4.11% | +1,159 |
| SCHWAB STRATEGIC TR | 78,078 | 95,593 | +17,515 | 3,688 | 4,707 | 1.09% | +1,019 |
| SCHWAB STRATEGIC TR | 25,062 | 32,865 | +7,803 | 2,079 | 3,047 | 0.71% | +968 |
| FIDELITY COVINGTON TRUST | 119,643 | 132,041 | +12,398 | 5,340 | 6,283 | 1.46% | +943 |
| BLACKROCK MUNIHOLDINGS FD IN | 170,749 | 225,522 | +54,773 | 2,034 | 2,724 | 0.63% | +691 |
| BERKSHIRE HATHAWAY INC DEL | 8,583 | 8,614 | +31 | 3,061 | 3,622 | 0.84% | +561 |
| SCHWAB STRATEGIC TR | 34,244 | 37,668 | +3,424 | 2,607 | 3,037 | 0.70% | +430 |
| SCHWAB STRATEGIC TR | 18,531 | 21,755 | +3,224 | 1,396 | 1,772 | 0.41% | +376 |
| VANGUARD INDEX FDS | 41,773 | 41,139 | -634 | 6,868 | 7,210 | 1.67% | +342 |
| NVIDIA CORPORATION(NVDA) | 798 | 793 | -5 | 395 | 717 | 0.17% | +321 |
| INVESCO QQQ TR | 5,460 | 5,706 | +246 | 2,236 | 2,533 | 0.59% | +297 |
| SCHWAB STRATEGIC TR | 32,362 | 38,985 | +6,623 | 1,509 | 1,793 | 0.42% | +285 |
| VANGUARD INDEX FDS | 9,305 | 9,156 | -149 | 2,893 | 3,151 | 0.73% | +259 |
| SCHWAB STRATEGIC TR | 18,616 | 23,402 | +4,786 | 901 | 1,131 | 0.26% | +230 |
| MERCK & CO INC(MRK) | 0 | 1,715 | +1,715 | 0 | 226 | 0.05% | +226 |
| ARK ETF TR INNOVATION ETF | 0 | 4,287 | +4,287 | 0 | 215 | 0.05% | +215 |
| SCHWAB STRATEGIC TR | 27,847 | 28,729 | +882 | 1,571 | 1,783 | 0.41% | +212 |
| SCHWAB STRATEGIC TR | 0 | 4,400 | +4,400 | 0 | 212 | 0.05% | +212 |
| ISHARES TR | 0 | 390 | +390 | 0 | 205 | 0.05% | +205 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 17,334 | 19,144 | +1,810 | 531 | 658 | 0.15% | +127 |
| AMAZON COM INC(AMZN) | 2,936 | 3,054 | +118 | 446 | 551 | 0.13% | +105 |
| VANGUARD ADMIRAL FDS INC | 3,079 | 3,079 | 0 | 834 | 938 | 0.22% | +104 |
| WALMART INC(WMT) | 5,186 | 15,290 | +10,104 | 818 | 920 | 0.21% | +102 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 4,665 | 4,665 | 0 | 993 | 1,087 | 0.25% | +94 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,069 | 4,069 | 0 | 883 | 970 | 0.23% | +87 |
| ANNALY CAPITAL MANAGEMENT IN | 157,783 | 159,484 | +1,701 | 3,056 | 3,140 | 0.73% | +84 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 12,203 | 13,860 | +1,657 | 603 | 687 | 0.16% | +83 |
| VANGUARD WHITEHALL FDS | 8,948 | 8,943 | -5 | 999 | 1,082 | 0.25% | +83 |
| VANGUARD INDEX FDS | 5,014 | 5,129 | +115 | 902 | 984 | 0.23% | +82 |
| ENERGY TRANSFER L P(ET) | 51,846 | 50,540 | -1,306 | 715 | 795 | 0.18% | +80 |
| VANGUARD ADMIRAL FDS INC | 6,214 | 6,214 | 0 | 1,044 | 1,121 | 0.26% | +78 |
| CATERPILLAR INC(CAT) | 1,072 | 1,074 | +2 | 317 | 393 | 0.09% | +77 |
| VANGUARD INTL EQUITY INDEX F | 10,562 | 10,433 | -129 | 1,087 | 1,153 | 0.27% | +66 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,188 | 1,341 | +153 | 298 | 363 | 0.08% | +65 |
| VANGUARD INDEX FDS | 7,207 | 7,006 | -201 | 1,537 | 1,602 | 0.37% | +64 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 10,903 | 12,372 | +1,469 | 312 | 374 | 0.09% | +62 |
| JPMORGAN CHASE & CO(JPM) | 1,977 | 1,982 | +5 | 336 | 397 | 0.09% | +61 |
| PROCTER AND GAMBLE CO(PG) | 3,429 | 3,435 | +6 | 503 | 557 | 0.13% | +55 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,788 | 4,796 | +8 | 442 | 491 | 0.11% | +49 |
| UNION PAC CORP(UNP) | 1,523 | 1,701 | +178 | 374 | 418 | 0.10% | +44 |
| MICROSOFT CORP(MSFT) | 539 | 575 | +36 | 203 | 242 | 0.06% | +39 |
| HOME DEPOT INC(HD) | 1,159 | 1,141 | -18 | 402 | 438 | 0.10% | +36 |
| ALPHABET INC(GOOG) | 3,115 | 3,115 | 0 | 439 | 474 | 0.11% | +35 |
| GRACO INC(GGG) | 4,246 | 4,258 | +12 | 368 | 398 | 0.09% | +30 |
| COCA COLA CO(KO) | 4,883 | 5,128 | +245 | 288 | 314 | 0.07% | +26 |
| CHEVRON CORP NEW(CVX) | 2,080 | 2,110 | +30 | 310 | 333 | 0.08% | +23 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 89,479 | 88,028 | -1,451 | 1,058 | 1,077 | 0.25% | +20 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,297 | 3,311 | +14 | 202 | 221 | 0.05% | +19 |
| AUTOMATIC DATA PROCESSING IN | 1,161 | 1,161 | 0 | 270 | 290 | 0.07% | +19 |
| BLACKROCK INVT QUALITY MUN T | 29,288 | 29,502 | +214 | 347 | 366 | 0.08% | +19 |
| VANGUARD WELLINGTON FD | 12,207 | 11,582 | -625 | 1,277 | 1,296 | 0.30% | +19 |
| CSX CORP(CSX) | 7,646 | 7,646 | 0 | 265 | 283 | 0.07% | +18 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 37,545 | 37,638 | +93 | 437 | 454 | 0.11% | +17 |
| INVESCO EXCH TRADED FD TR II | 4,186 | 4,208 | +22 | 262 | 277 | 0.06% | +15 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 34,193 | 34,193 | 0 | 404 | 415 | 0.10% | +11 |
| WESTERN ASSET MANAGED MUNS F | 40,002 | 39,896 | -106 | 407 | 417 | 0.10% | +10 |
| VANGUARD INDEX FDS | 3,210 | 3,011 | -199 | 776 | 785 | 0.18% | +9 |
| BLACKROCK MUN INCOME TR | 28,505 | 28,545 | +40 | 287 | 295 | 0.07% | +8 |
| EATON VANCE MUNI INCOME TRUS | 13,630 | 13,630 | 0 | 134 | 140 | 0.03% | +6 |
| OTTER TAIL CORP(OTTR) | 2,665 | 2,678 | +13 | 226 | 231 | 0.05% | +5 |
| BLACKROCK MUNIYIELD MICH QU | 31,709 | 31,709 | 0 | 360 | 365 | 0.08% | +5 |
| VANGUARD INDEX FDS | 1,335 | 1,259 | -76 | 310 | 315 | 0.07% | +4 |
| INVESCO QUALITY MUN INCOME T | 24,369 | 24,369 | 0 | 232 | 236 | 0.05% | +4 |
| INVESCO MUNICIPAL TRUST | 24,349 | 24,349 | 0 | 232 | 236 | 0.05% | +4 |
| AGNC INVT CORP(AGNC) | 21,308 | 21,342 | +34 | 209 | 211 | 0.05% | +2 |
| BLACKROCK MUNI INCOME TR II | 10,306 | 10,323 | +17 | 110 | 112 | 0.03% | +2 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 23,685 | 23,685 | 0 | 289 | 290 | 0.07% | +1 |
| MAINSTAY MACKAY DEFINEDTERM | 14,014 | 14,014 | 0 | 228 | 229 | 0.05% | +1 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 21,527 | 21,592 | +65 | 246 | 247 | 0.06% | +1 |
| PIMCO NEW YORK MUN INCOME FD | 15,745 | 15,745 | 0 | 124 | 122 | 0.03% | -2 |
| JOHNSON & JOHNSON(JNJ) | 3,909 | 3,855 | -54 | 613 | 610 | 0.14% | -3 |
| WEC ENERGY GROUP INC(WEC) | 2,938 | 2,938 | 0 | 247 | 241 | 0.06% | -6 |
| SCHWAB STRATEGIC TR | 8,210 | 7,536 | -674 | 303 | 294 | 0.07% | -9 |
| NUVEEN AMT FREE QLTY MUN INC | 16,311 | 14,992 | -1,319 | 179 | 166 | 0.04% | -13 |
| VANGUARD INDEX FDS | 2,964 | 2,853 | -111 | 262 | 247 | 0.06% | -15 |
| MCDONALDS CORP(MCD) | 1,189 | 1,189 | 0 | 352 | 335 | 0.08% | -17 |
| VANGUARD INTL EQUITY INDEX F | 12,271 | 11,437 | -834 | 689 | 671 | 0.16% | -18 |
| VANGUARD MUN BD FDS | 9,724 | 9,377 | -347 | 496 | 474 | 0.11% | -22 |
| VANGUARD WORLD FD ENERGY ETF | 5,000 | 4,254 | -746 | 586 | 560 | 0.13% | -26 |
| ISHARES TR | 8,101 | 6,354 | -1,747 | 336 | 272 | 0.06% | -64 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,894 | 10,000 | -894 | 843 | 773 | 0.18% | -70 |
| VANGUARD TAX-MANAGED FDS | 9,686 | 7,829 | -1,857 | 464 | 393 | 0.09% | -71 |
| SPDR SER TR ST STR SP DIV | 3,063 | 2,367 | -696 | 383 | 311 | 0.07% | -72 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,969 | 9,375 | -1,594 | 892 | 755 | 0.18% | -137 |
| APPLE INC(AAPL) | 14,350 | 14,893 | +543 | 2,763 | 2,554 | 0.59% | -209 |
| ISHARES TR | 5,060 | 2,887 | -2,173 | 548 | 319 | 0.07% | -229 |
| ISHARES TR | 867 | 0 | -867 | 240 | 0 | — | -240 |