Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 12,277,792 | 15,928,758 | +3,650,966 | 640,901 | 830,844 | 3.11% | +189,943 |
| SCHWAB STRATEGIC TR | 79,085,632 | 79,357,475 | +271,843 | 2,923,005 | 3,096,529 | 11.59% | +173,524 |
| VANGUARD INTL EQUITY INDEX F | 28,430,228 | 30,639,359 | +2,209,131 | 1,168,482 | 1,279,806 | 4.79% | +111,324 |
| NVIDIA CORPORATION(NVDA) | 366,774 | 300,540 | -66,234 | 181,634 | 271,556 | 1.02% | +89,922 |
| ELI LILLY & CO(LLY) | 0 | 125,890 | +125,890 | 0 | 97,938 | 0.37% | +97,938 |
| EXXON MOBIL CORP | 0 | 1,352,496 | +1,352,496 | 0 | 157,214 | 0.59% | +157,214 |
| AMERICAN ELEC PWR CO INC | 0 | 605,697 | +605,697 | 0 | 52,151 | 0.20% | +52,151 |
| ISHARES GOLD TR(IAU) | 14,755,931 | 14,881,670 | +125,739 | 575,924 | 625,179 | 2.34% | +49,255 |
| DISNEY WALT CO(DIS) | 1,202,091 | 1,261,102 | +59,011 | 108,537 | 154,308 | 0.58% | +45,772 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 24,027,021 | +24,027,021 | 0 | 333,255 | 1.25% | +333,255 |
| VANGUARD BD INDEX FDS | 0 | 13,748,160 | +13,748,160 | 0 | 1,054,071 | 3.95% | +1,054,071 |
| WALMART INC(WMT) | 0 | 2,866,752 | +2,866,752 | 0 | 172,492 | 0.65% | +172,492 |
| MICROSOFT CORP(MSFT) | 895,682 | 884,707 | -10,975 | 336,812 | 372,214 | 1.39% | +35,402 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 679,253 | +679,253 | 0 | 75,879 | 0.28% | +75,879 |
| BERKSHIRE HATHAWAY INC DEL | 471,392 | 473,196 | +1,804 | 168,127 | 198,988 | 0.74% | +30,862 |
| JOHNSON & JOHNSON(JNJ) | 693,949 | 876,526 | +182,577 | 108,770 | 138,658 | 0.52% | +29,888 |
| ISHARES TR | 7,495,484 | 7,295,161 | -200,323 | 1,504,419 | 1,534,172 | 5.74% | +29,754 |
| VANGUARD INDEX FDS | 1,708,632 | 1,667,263 | -41,369 | 405,322 | 433,322 | 1.62% | +28,000 |
| CHEVRON CORP NEW(CVX) | 0 | 823,188 | +823,188 | 0 | 129,850 | 0.49% | +129,850 |
| NETFLIX INC(NFLX) | 275,714 | 264,818 | -10,896 | 134,240 | 160,832 | 0.60% | +26,592 |
| SOUTHERN COPPER CORP(SCCO) | 1,262,640 | 1,264,087 | +1,447 | 108,675 | 134,651 | 0.50% | +25,975 |
| MATCH GROUP INC NEW(MTCH) | 0 | 1,769,845 | +1,769,845 | 0 | 64,210 | 0.24% | +64,210 |
| META PLATFORMS INC(META) | 524,623 | 435,327 | -89,296 | 185,696 | 211,386 | 0.79% | +25,691 |
| PROCTER AND GAMBLE CO(PG) | 1,045,338 | 1,092,583 | +47,245 | 153,184 | 177,272 | 0.66% | +24,088 |
| NEXTERA ENERGY INC(NEE) | 1,406,530 | 1,703,518 | +296,988 | 85,433 | 108,872 | 0.41% | +23,439 |
| ALPHABET INC(GOOG) | 2,062,703 | 2,056,398 | -6,305 | 290,697 | 313,107 | 1.17% | +22,410 |
| MASTERCARD INCORPORATED(MA) | 411,293 | 409,907 | -1,386 | 175,420 | 197,399 | 0.74% | +21,978 |
| PFIZER INC(PFE) | 0 | 3,737,719 | +3,737,719 | 0 | 103,722 | 0.39% | +103,722 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 46,543 | 43,715 | -2,828 | 106,442 | 127,070 | 0.48% | +20,628 |
| VALERO ENERGY CORP(VLO) | 0 | 485,613 | +485,613 | 0 | 82,889 | 0.31% | +82,889 |
| VANGUARD INTL EQUITY INDEX F | 4,064,573 | 4,173,368 | +108,795 | 467,548 | 487,616 | 1.83% | +20,068 |
| VANGUARD INTL EQUITY INDEX F | 13,879,316 | 14,503,332 | +624,016 | 591,120 | 611,170 | 2.29% | +20,050 |
| ECOLAB INC(ECL) | 559,666 | 562,242 | +2,576 | 111,010 | 129,822 | 0.49% | +18,812 |
| ABBVIE INC(ABBV) | 595,072 | 607,685 | +12,613 | 92,218 | 110,659 | 0.41% | +18,441 |
| CATERPILLAR INC(CAT) | 252,653 | 253,845 | +1,192 | 74,702 | 93,016 | 0.35% | +18,314 |
| SHERWIN WILLIAMS CO(SHW) | 320,583 | 337,557 | +16,974 | 99,990 | 117,244 | 0.44% | +17,254 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 14,276,045 | +14,276,045 | 0 | 835,862 | 3.13% | +835,862 |
| BANK AMERICA CORP | 3,570,091 | 3,593,447 | +23,356 | 120,205 | 136,264 | 0.51% | +16,059 |
| ALBEMARLE CORP(ALB) | 368,532 | 519,679 | +151,147 | 53,246 | 68,462 | 0.26% | +15,217 |
| FORTINET INC(FTNT) | 0 | 940,482 | +940,482 | 0 | 64,244 | 0.24% | +64,244 |
| WASTE MGMT INC DEL(WM) | 436,078 | 434,029 | -2,049 | 78,102 | 92,513 | 0.35% | +14,412 |
| EDWARDS LIFESCIENCES CORP | 530,144 | 570,723 | +40,579 | 40,424 | 54,538 | 0.20% | +14,115 |
| PEPSICO INC(PEP) | 0 | 352,757 | +352,757 | 0 | 61,736 | 0.23% | +61,736 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,782,062 | 2,820,408 | +38,346 | 104,884 | 118,344 | 0.44% | +13,461 |
| COSTCO WHSL CORP NEW(COST) | 208,105 | 205,721 | -2,384 | 137,366 | 150,717 | 0.56% | +13,351 |
| VANGUARD INDEX FDS | 10,342,070 | 10,720,866 | +378,796 | 913,825 | 927,140 | 3.47% | +13,315 |
| ISHARES TR 0-5YR HI YL CP | 0 | 7,490,531 | +7,490,531 | 0 | 318,722 | 1.19% | +318,722 |
| SCOTTS MIRACLE-GRO CO(SMG) | 953,611 | 991,832 | +38,221 | 60,793 | 73,981 | 0.28% | +13,188 |
| HOME DEPOT INC(HD) | 321,053 | 320,918 | -135 | 111,261 | 123,104 | 0.46% | +11,843 |
| CHARLES RIV LABS INTL INC(CRL) | 256,196 | 266,793 | +10,597 | 60,565 | 72,288 | 0.27% | +11,723 |
| ISHARES TR | 11,952,796 | 12,297,460 | +344,664 | 612,700 | 624,342 | 2.34% | +11,642 |
| JPMORGAN CHASE & CO(JPM) | 1,127,250 | 1,014,957 | -112,293 | 191,745 | 203,296 | 0.76% | +11,551 |
| MASCO CORP(MAS) | 982,165 | 978,449 | -3,716 | 65,785 | 77,180 | 0.29% | +11,395 |
| ISHARES TR ESG AW MSCI EAFE | 5,999,761 | 5,811,965 | -187,796 | 453,222 | 464,434 | 1.74% | +11,212 |
| NUCOR CORP(NUE) | 505,569 | 501,060 | -4,509 | 87,989 | 99,160 | 0.37% | +11,170 |
| EASTMAN CHEM CO(EMN) | 802,330 | 828,302 | +25,972 | 72,065 | 83,012 | 0.31% | +10,947 |
| PAYPAL HLDGS INC(PYPL) | 956,864 | 1,039,556 | +82,692 | 58,761 | 69,640 | 0.26% | +10,879 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 8,193,914 | 8,688,383 | +494,469 | 504,172 | 514,700 | 1.93% | +10,528 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,455,152 | 5,680,405 | +225,253 | 269,294 | 279,419 | 1.05% | +10,125 |
| GOLDMAN SACHS GROUP INC(GS) | 246,922 | 251,478 | +4,556 | 95,255 | 105,040 | 0.39% | +9,785 |
| SYSCO CORP(SYY) | 942,175 | 964,256 | +22,081 | 68,901 | 78,278 | 0.29% | +9,377 |
| AIR PRODS & CHEMS INC | 316,838 | 395,485 | +78,647 | 86,750 | 95,814 | 0.36% | +9,064 |
| OWENS CORNING NEW(OC) | 510,604 | 508,084 | -2,520 | 75,687 | 84,748 | 0.32% | +9,062 |
| EVERSOURCE ENERGY(ES) | 926,674 | 1,103,306 | +176,632 | 57,194 | 65,945 | 0.25% | +8,750 |
| EVERGY INC(EVRG) | 923,876 | 1,067,298 | +143,422 | 48,226 | 56,972 | 0.21% | +8,746 |
| ISHARES TR | 568,592 | 544,523 | -24,069 | 149,119 | 156,839 | 0.59% | +7,720 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 366,691 | +366,691 | 0 | 52,283 | 0.20% | +52,283 |
| SERVICE CORP INTL(SCI) | 881,822 | 906,944 | +25,122 | 60,361 | 67,304 | 0.25% | +6,944 |
| HONEYWELL INTL INC(HON) | 483,377 | 526,782 | +43,405 | 101,369 | 108,122 | 0.40% | +6,753 |
| DUKE ENERGY CORP NEW(DUK) | 1,017,307 | 1,089,812 | +72,505 | 98,719 | 105,396 | 0.39% | +6,676 |
| UNITED PARCEL SERVICE INC(UPS) | 590,309 | 665,847 | +75,538 | 92,814 | 98,965 | 0.37% | +6,151 |
| SALESFORCE INC(CRM) | 529,667 | 483,145 | -46,522 | 139,377 | 145,514 | 0.54% | +6,137 |
| AT&T INC(T) | 4,280,397 | 4,407,364 | +126,967 | 71,825 | 77,570 | 0.29% | +5,745 |
| DARLING INGREDIENTS INC(DAR) | 0 | 1,289,785 | +1,289,785 | 0 | 59,988 | 0.22% | +59,988 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 939,797 | +939,797 | 0 | 70,231 | 0.26% | +70,231 |
| DOW INC(DOW) | 1,107,465 | 1,141,108 | +33,643 | 60,733 | 66,104 | 0.25% | +5,371 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,447,944 | 1,483,112 | +35,168 | 64,694 | 70,018 | 0.26% | +5,324 |
| SOUTHERN CO(SO) | 1,288,278 | 1,330,284 | +42,006 | 90,334 | 95,435 | 0.36% | +5,100 |
| CVS HEALTH CORP(CVS) | 745,641 | 795,791 | +50,150 | 58,876 | 63,472 | 0.24% | +4,596 |
| ISHARES TR ESG AWR MSCI USA | 825,962 | 792,773 | -33,189 | 86,660 | 91,137 | 0.34% | +4,477 |
| PPL CORP(PPL) | 2,063,539 | 2,189,815 | +126,276 | 55,922 | 60,286 | 0.23% | +4,364 |
| COCA COLA CO(KO) | 1,044,514 | 1,067,800 | +23,286 | 61,553 | 65,328 | 0.24% | +3,775 |
| VANGUARD WORLD FD MATERIALS ETF | 308,885 | 305,122 | -3,763 | 58,670 | 62,376 | 0.23% | +3,706 |
| LOWES COS INC(LOW) | 0 | 149,791 | +149,791 | 0 | 38,156 | 0.14% | +38,156 |
| KINDER MORGAN INC DEL(KMI) | 3,675,699 | 3,735,353 | +59,654 | 64,839 | 68,506 | 0.26% | +3,667 |
| TARGET CORP(TGT) | 97,403 | 98,570 | +1,167 | 13,872 | 17,468 | 0.07% | +3,596 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 337,431 | 349,764 | +12,333 | 71,070 | 74,535 | 0.28% | +3,465 |
| ESSENTIAL UTILS INC(WTRG) | 1,361,017 | 1,459,979 | +98,962 | 50,834 | 54,092 | 0.20% | +3,258 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 188,555 | +188,555 | 0 | 24,833 | 0.09% | +24,833 |
| VANGUARD WORLD FD COMM SRVC ETF | 307,358 | 299,927 | -7,431 | 36,184 | 39,356 | 0.15% | +3,173 |
| AES CORP(AES) | 2,881,079 | 3,255,908 | +374,829 | 55,461 | 58,378 | 0.22% | +2,918 |
| SANMINA CORPORATION(SANM) | 0 | 262,792 | +262,792 | 0 | 16,340 | 0.06% | +16,340 |
| MERCK & CO INC(MRK) | 0 | 142,469 | +142,469 | 0 | 18,799 | 0.07% | +18,799 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,083,503 | 1,098,882 | +15,379 | 62,421 | 65,142 | 0.24% | +2,721 |
| AVANGRID INC | 0 | 362,476 | +362,476 | 0 | 13,209 | 0.05% | +13,209 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 197,715 | +197,715 | 0 | 40,362 | 0.15% | +40,362 |
| POOL CORP(POOL) | 162,099 | 165,925 | +3,826 | 64,631 | 66,951 | 0.25% | +2,320 |
| RELIANCE INC(RS) | 0 | 49,547 | +49,547 | 0 | 16,558 | 0.06% | +16,558 |
| GRANITE CONSTR INC(GVA) | 384,408 | 378,972 | -5,436 | 19,551 | 21,651 | 0.08% | +2,100 |
| CITIGROUP INC(C) | 0 | 179,375 | +179,375 | 0 | 11,344 | 0.04% | +11,344 |