Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 79,085,632 | 79,357,475 | +271,843 | $2.92B | $3.10B | 11.59% | +$173.52M |
| Ishares TrRUSSELL 2000 ETF | 7,495,484 | 7,295,161 | -200,323 | $1.50B | $1.53B | 5.74% | +$29.75M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 28,430,228 | 30,639,359 | +2,209,131 | $1.17B | $1.28B | 4.79% | +$111.32M |
| Vanguard Bd Index FdsSHORT TRM BOND | 13,195,657 | 13,748,160 | +552,503 | $1.02B | $1.05B | 3.95% | +$37.74M |
| Vanguard Index FdsREAL ESTATE ETF | 10,342,070 | 10,720,866 | +378,796 | $913.83M | $927.14M | 3.47% | +$13.32M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 13,812,566 | 14,276,045 | +463,479 | $819.36M | $835.86M | 3.13% | +$16.50M |
| Schwab Strategic TrUS TIPS ETF | 12,277,792 | 15,928,758 | +3,650,966 | $640.90M | $830.84M | 3.11% | +$189.94M |
| iShares Gold TrustISHARES NEW(IAU) | 14,755,931 | 14,881,670 | +125,739 | $575.92M | $625.18M | 2.34% | +$49.25M |
| Ishares TrUSD INV GRDE ETF | 11,952,796 | 12,297,460 | +344,664 | $612.70M | $624.34M | 2.34% | +$11.64M |
| Vanguard Intl Equity Index FGLB EX US ETF | 13,879,316 | 14,503,332 | +624,016 | $591.12M | $611.17M | 2.29% | +$20.05M |
| Schwab Strategic TrUS SML CAP ETF | 12,253,397 | 11,786,207 | -467,190 | $578.85M | $580.35M | 2.17% | +$1.50M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 8,193,914 | 8,688,383 | +494,469 | $504.17M | $514.70M | 1.93% | +$10.53M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 4,064,573 | 4,173,368 | +108,795 | $467.55M | $487.62M | 1.83% | +$20.07M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 5,999,761 | 5,811,965 | -187,796 | $453.22M | $464.43M | 1.74% | +$11.21M |
| Vanguard Index FdsTotal Stock Market | 1,708,632 | 1,667,263 | -41,369 | $405.32M | $433.32M | 1.62% | +$28.00M |
| Microsoft Corporation(MSFT) | 895,682 | 884,707 | -10,975 | $336.81M | $372.21M | 1.39% | +$35.40M |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 17,187,227 | 17,870,316 | +683,089 | $365.06M | $366.34M | 1.37% | +$1.28M |
| Apple Inc.(AAPL) | 1,953,355 | 1,949,008 | -4,347 | $376.08M | $334.22M | 1.25% | -$41.86M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 22,029,366 | 24,027,021 | +1,997,655 | $292.99M | $333.25M | 1.25% | +$40.26M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 7,234,089 | 7,490,531 | +256,442 | $305.42M | $318.72M | 1.19% | +$13.30M |
| Alphabet Inc.CL C(GOOG) | 2,062,703 | 2,056,398 | -6,305 | $290.70M | $313.11M | 1.17% | +$22.41M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,455,152 | 5,680,405 | +225,253 | $269.29M | $279.42M | 1.05% | +$10.13M |
| NVIDIA Corporation(NVDA) | 366,774 | 300,540 | -66,234 | $181.63M | $271.56M | 1.02% | +$89.92M |
| Amazon.com, Inc.(AMZN) | 1,766,740 | 1,453,154 | -313,586 | $268.44M | $262.12M | 0.98% | -$6.32M |
| Meta Platforms, Inc.CL A(META) | 524,623 | 435,327 | -89,296 | $185.70M | $211.39M | 0.79% | +$25.69M |
| JPMorgan Chase & Co.(JPM) | 1,127,250 | 1,014,957 | -112,293 | $191.75M | $203.30M | 0.76% | +$11.55M |
| Berkshire Hathaway Inc DelCL B | 471,392 | 473,196 | +1,804 | $168.13M | $198.99M | 0.74% | +$30.86M |
| Mastercard IncorporatedCL A(MA) | 411,293 | 409,907 | -1,386 | $175.42M | $197.40M | 0.74% | +$21.98M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 5,837,162 | 5,786,152 | -51,010 | $187.14M | $186.49M | 0.70% | -$651.7K |
| The Procter & Gamble Company(PG) | 1,045,338 | 1,092,583 | +47,245 | $153.18M | $177.27M | 0.66% | +$24.09M |
| Walmart Inc.(WMT) | 859,550 | 2,866,752 | +2,007,202 | $135.51M | $172.49M | 0.65% | +$36.98M |
| Netflix, Inc.(NFLX) | 275,714 | 264,818 | -10,896 | $134.24M | $160.83M | 0.60% | +$26.59M |
| Exxon Mobil Corp | 1,017,581 | 1,352,496 | +334,915 | $101.74M | $157.21M | 0.59% | +$55.48M |
| Ishares TrRUS 1000 ETF | 568,592 | 544,523 | -24,069 | $149.12M | $156.84M | 0.59% | +$7.72M |
| The Walt Disney Company(DIS) | 1,202,091 | 1,261,102 | +59,011 | $108.54M | $154.31M | 0.58% | +$45.77M |
| Costco Wholesale Corporation(COST) | 208,105 | 205,721 | -2,384 | $137.37M | $150.72M | 0.56% | +$13.35M |
| Salesforce, Inc.(CRM) | 529,667 | 483,145 | -46,522 | $139.38M | $145.51M | 0.54% | +$6.14M |
| Johnson & Johnson(JNJ) | 693,949 | 876,526 | +182,577 | $108.77M | $138.66M | 0.52% | +$29.89M |
| Bank America Corp | 3,570,091 | 3,593,447 | +23,356 | $120.20M | $136.26M | 0.51% | +$16.06M |
| Southern Copper Corporation(SCCO) | 1,262,640 | 1,264,087 | +1,447 | $108.68M | $134.65M | 0.50% | +$25.98M |
| Tesla, Inc.(TSLA) | 601,784 | 757,647 | +155,863 | $149.53M | $133.19M | 0.50% | -$16.34M |
| Chevron Corporation(CVX) | 692,253 | 823,188 | +130,935 | $103.26M | $129.85M | 0.49% | +$26.59M |
| Ecolab Inc.(ECL) | 559,666 | 562,242 | +2,576 | $111.01M | $129.82M | 0.49% | +$18.81M |
| Chipotle Mexican Grill, Inc.(CMG) | 46,543 | 43,715 | -2,828 | $106.44M | $127.07M | 0.48% | +$20.63M |
| The Home Depot, Inc.(HD) | 321,053 | 320,918 | -135 | $111.26M | $123.10M | 0.46% | +$11.84M |
| Amgen Inc.(AMGN) | 420,452 | 418,168 | -2,284 | $121.10M | $118.89M | 0.45% | -$2.21M |
| Verizon Communications Inc.(VZ) | 2,782,062 | 2,820,408 | +38,346 | $104.88M | $118.34M | 0.44% | +$13.46M |
| The Sherwin-Williams Company(SHW) | 320,583 | 337,557 | +16,974 | $99.99M | $117.24M | 0.44% | +$17.25M |
| UnitedHealth Group Incorporated(UNH) | 223,468 | 225,528 | +2,060 | $117.65M | $111.57M | 0.42% | -$6.08M |
| AbbVie Inc.(ABBV) | 595,072 | 607,685 | +12,613 | $92.22M | $110.66M | 0.41% | +$18.44M |
| NextEra Energy, Inc.(NEE) | 1,406,530 | 1,703,518 | +296,988 | $85.43M | $108.87M | 0.41% | +$23.44M |
| Honeywell International Inc.(HON) | 483,377 | 526,782 | +43,405 | $101.37M | $108.12M | 0.40% | +$6.75M |
| Duke Energy Corporation(DUK) | 1,017,307 | 1,089,812 | +72,505 | $98.72M | $105.40M | 0.39% | +$6.68M |
| The Goldman Sachs Group, Inc.(GS) | 246,922 | 251,478 | +4,556 | $95.26M | $105.04M | 0.39% | +$9.78M |
| Abbott Labs | 941,688 | 917,227 | -24,461 | $103.65M | $104.25M | 0.39% | +$600.4K |
| Pfizer Inc.(PFE) | 2,869,075 | 3,737,719 | +868,644 | $82.60M | $103.72M | 0.39% | +$21.12M |
| Nucor Corporation(NUE) | 505,569 | 501,060 | -4,509 | $87.99M | $99.16M | 0.37% | +$11.17M |
| United Parcel Service, Inc.CL B(UPS) | 590,309 | 665,847 | +75,538 | $92.81M | $98.96M | 0.37% | +$6.15M |
| Starbucks Corporation(SBUX) | 1,035,645 | 1,081,786 | +46,141 | $99.43M | $98.86M | 0.37% | -$567.8K |
| Eli Lilly and Company(LLY) | 32,154 | 125,890 | +93,736 | $18.74M | $97.94M | 0.37% | +$79.19M |
| Air Prods & Chems Inc | 316,838 | 395,485 | +78,647 | $86.75M | $95.81M | 0.36% | +$9.06M |
| The Southern Company(SO) | 1,288,278 | 1,330,284 | +42,006 | $90.33M | $95.43M | 0.36% | +$5.10M |
| Uber Technologies, Inc.(UBER) | 2,151,843 | 1,234,746 | -917,097 | $132.49M | $95.06M | 0.36% | -$37.43M |
| DuPont de Nemours, Inc.(DD) | 1,264,327 | 1,238,905 | -25,422 | $97.26M | $94.99M | 0.36% | -$2.28M |
| Caterpillar Inc.(CAT) | 252,653 | 253,845 | +1,192 | $74.70M | $93.02M | 0.35% | +$18.31M |
| Waste Management, Inc.(WM) | 436,078 | 434,029 | -2,049 | $78.10M | $92.51M | 0.35% | +$14.41M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 825,962 | 792,773 | -33,189 | $86.66M | $91.14M | 0.34% | +$4.48M |
| Illinois Tool Works Inc.(ITW) | 416,649 | 322,998 | -93,651 | $109.14M | $86.67M | 0.32% | -$22.47M |
| Owens Corning(OC) | 510,604 | 508,084 | -2,520 | $75.69M | $84.75M | 0.32% | +$9.06M |
| NIKE, Inc.CL B(NKE) | 872,351 | 901,393 | +29,042 | $94.71M | $84.71M | 0.32% | -$10.00M |
| Eastman Chemical Company(EMN) | 802,330 | 828,302 | +25,972 | $72.07M | $83.01M | 0.31% | +$10.95M |
| Valero Energy Corporation(VLO) | 481,341 | 485,613 | +4,272 | $62.57M | $82.89M | 0.31% | +$20.31M |
| Sysco Corporation(SYY) | 942,175 | 964,256 | +22,081 | $68.90M | $78.28M | 0.29% | +$9.38M |
| AT&T Inc.(T) | 4,280,397 | 4,407,364 | +126,967 | $71.83M | $77.57M | 0.29% | +$5.74M |
| Comcast Holdings ZONESCL A(CCZ) | 1,758,929 | 1,784,403 | +25,474 | $77.13M | $77.35M | 0.29% | +$224.8K |
| Masco Corporation(MAS) | 982,165 | 978,449 | -3,716 | $65.79M | $77.18M | 0.29% | +$11.39M |
| Intel Corporation(INTC) | 1,960,260 | 1,722,377 | -237,883 | $98.50M | $76.08M | 0.28% | -$22.43M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 526,807 | 679,253 | +152,446 | $43.67M | $75.88M | 0.28% | +$32.21M |
| L3Harris Technologies, Inc.(LHX) | 337,431 | 349,764 | +12,333 | $71.07M | $74.53M | 0.28% | +$3.46M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 953,611 | 991,832 | +38,221 | $60.79M | $73.98M | 0.28% | +$13.19M |
| Charles River Laboratories International, Inc.(CRL) | 256,196 | 266,793 | +10,597 | $60.56M | $72.29M | 0.27% | +$11.72M |
| The Kraft Heinz Company(KHC) | 1,945,583 | 1,958,966 | +13,383 | $71.95M | $72.29M | 0.27% | +$338.2K |
| Sempra(SRE) | 955,079 | 999,562 | +44,483 | $71.37M | $71.80M | 0.27% | +$425.5K |
| Pinnacle West Capital Corporation(PNW) | 902,227 | 939,797 | +37,570 | $64.82M | $70.23M | 0.26% | +$5.41M |
| MGM Resorts International(MGM) | 1,447,944 | 1,483,112 | +35,168 | $64.69M | $70.02M | 0.26% | +$5.32M |
| PayPal Holdings, Inc.(PYPL) | 956,864 | 1,039,556 | +82,692 | $58.76M | $69.64M | 0.26% | +$10.88M |
| Kinder Morgan, Inc.(KMI) | 3,675,699 | 3,735,353 | +59,654 | $64.84M | $68.51M | 0.26% | +$3.67M |
| Albemarle Corporation(ALB) | 368,532 | 519,679 | +151,147 | $53.25M | $68.46M | 0.26% | +$15.22M |
| Service Corporation International(SCI) | 881,822 | 906,944 | +25,122 | $60.36M | $67.30M | 0.25% | +$6.94M |
| Baker Hughes CompanyCL A(BKR) | 1,952,917 | 2,003,986 | +51,069 | $66.75M | $67.13M | 0.25% | +$382.8K |
| Pool Corporation(POOL) | 162,099 | 165,925 | +3,826 | $64.63M | $66.95M | 0.25% | +$2.32M |
| Archer Daniels Midland Co | 931,640 | 1,058,603 | +126,963 | $67.28M | $66.49M | 0.25% | -$792.1K |
| Dow Inc.(DOW) | 1,107,465 | 1,141,108 | +33,643 | $60.73M | $66.10M | 0.25% | +$5.37M |
| Eversource Energy(ES) | 926,674 | 1,103,306 | +176,632 | $57.19M | $65.94M | 0.25% | +$8.75M |
| Twilio Inc.CL A(TWLO) | 1,054,376 | 1,075,062 | +20,686 | $80.00M | $65.74M | 0.25% | -$14.26M |
| The Coca-Cola Company(KO) | 1,044,514 | 1,067,800 | +23,286 | $61.55M | $65.33M | 0.24% | +$3.77M |
| Monster Beverage Corporation(MNST) | 1,083,503 | 1,098,882 | +15,379 | $62.42M | $65.14M | 0.24% | +$2.72M |
| Fortinet, Inc.(FTNT) | 849,826 | 940,482 | +90,656 | $49.74M | $64.24M | 0.24% | +$14.50M |
| Match Group, Inc.(MTCH) | 1,054,511 | 1,769,845 | +715,334 | $38.49M | $64.21M | 0.24% | +$25.72M |
| CVS Health Corporation(CVS) | 745,641 | 795,791 | +50,150 | $58.88M | $63.47M | 0.24% | +$4.60M |