Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 113,851 | +113,851 | 0 | 8,853 | 10.67% | +8,853 |
| SCHWAB CHARLES FAMILY FD | 0 | 8,541,032 | +8,541,032 | 0 | 8,541 | 10.30% | +8,541 |
| APPLE INC(AAPL) | 0 | 21,598 | +21,598 | 0 | 4,549 | 5.49% | +4,549 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,039 | +10,039 | 0 | 4,084 | 4.92% | +4,084 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 80,678 | +80,678 | 0 | 3,668 | 4.42% | +3,668 |
| FIDELITY MERRIMACK STR TR | 0 | 80,308 | +80,308 | 0 | 3,608 | 4.35% | +3,608 |
| NVIDIA CORPORATION(NVDA) | 0 | 27,078 | +27,078 | 0 | 3,345 | 4.03% | +3,345 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 64,306 | +64,306 | 0 | 3,239 | 3.91% | +3,239 |
| VANGUARD BD INDEX FDS | 0 | 41,991 | +41,991 | 0 | 3,221 | 3.88% | +3,221 |
| SCHWAB STRATEGIC TR | 0 | 109,875 | +109,875 | 0 | 2,590 | 3.12% | +2,590 |
| ISHARES GOLD TR(IAU) | 0 | 46,314 | +46,314 | 0 | 2,035 | 2.45% | +2,035 |
| VANGUARD INTL EQUITY INDEX F | 0 | 33,144 | +33,144 | 0 | 1,944 | 2.34% | +1,944 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 36,957 | +36,957 | 0 | 1,865 | 2.25% | +1,865 |
| VANGUARD WHITEHALL FDS | 0 | 22,708 | +22,708 | 0 | 1,846 | 2.23% | +1,846 |
| ALPHABET INC(GOOG) | 0 | 9,369 | +9,369 | 0 | 1,707 | 2.06% | +1,707 |
| BROADCOM INC(AVGO) | 0 | 1,055 | +1,055 | 0 | 1,694 | 2.04% | +1,694 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 28,898 | +28,898 | 0 | 1,638 | 1.97% | +1,638 |
| VANGUARD SPECIALIZED FUNDS | 0 | 7,860 | +7,860 | 0 | 1,435 | 1.73% | +1,435 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,676 | +1,676 | 0 | 1,425 | 1.72% | +1,425 |
| MICROSOFT CORP(MSFT) | 0 | 2,761 | +2,761 | 0 | 1,234 | 1.49% | +1,234 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 38,958 | +38,958 | 0 | 1,170 | 1.41% | +1,170 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 20,546 | +20,546 | 0 | 1,043 | 1.26% | +1,043 |
| DUPONT DE NEMOURS INC(DD) | 0 | 12,748 | +12,748 | 0 | 1,026 | 1.24% | +1,026 |
| CORTEVA INC(CTVA) | 0 | 17,999 | +17,999 | 0 | 971 | 1.17% | +971 |
| DOW INC(DOW) | 0 | 17,917 | +17,917 | 0 | 951 | 1.15% | +951 |
| SCHWAB STRATEGIC TR | 0 | 16,812 | +16,812 | 0 | 923 | 1.11% | +923 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,813 | +1,813 | 0 | 847 | 1.02% | +847 |
| MERCK & CO INC(MRK) | 0 | 6,671 | +6,671 | 0 | 826 | 1.00% | +826 |
| SPDR SER TR ST STR PR SP1500 | 0 | 11,845 | +11,845 | 0 | 786 | 0.95% | +786 |
| SCHWAB STRATEGIC TR | 0 | 10,039 | +10,039 | 0 | 781 | 0.94% | +781 |
| VANGUARD INDEX FDS | 0 | 4,321 | +4,321 | 0 | 729 | 0.88% | +729 |
| WALMART INC(WMT) | 0 | 9,667 | +9,667 | 0 | 655 | 0.79% | +655 |
| HOME DEPOT INC(HD) | 0 | 1,660 | +1,660 | 0 | 571 | 0.69% | +571 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,111 | +2,111 | 0 | 562 | 0.68% | +562 |
| UNION PAC CORP(UNP) | 0 | 2,231 | +2,231 | 0 | 505 | 0.61% | +505 |
| VANGUARD INDEX FDS | 0 | 1,753 | +1,753 | 0 | 469 | 0.57% | +469 |
| EXXON MOBIL CORP | 0 | 3,969 | +3,969 | 0 | 457 | 0.55% | +457 |
| CHEVRON CORP NEW(CVX) | 0 | 2,913 | +2,913 | 0 | 456 | 0.55% | +456 |
| VANGUARD INDEX FDS | 0 | 5,083 | +5,083 | 0 | 426 | 0.51% | +426 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,441 | +2,441 | 0 | 403 | 0.49% | +403 |
| PFIZER INC(PFE) | 0 | 12,355 | +12,355 | 0 | 346 | 0.42% | +346 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 599 | +599 | 0 | 345 | 0.42% | +345 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,422 | +3,422 | 0 | 329 | 0.40% | +329 |
| ISHARES TR GLOBAL REIT ETF | 0 | 13,940 | +13,940 | 0 | 324 | 0.39% | +324 |
| NOVO-NORDISK A S(NVO) | 0 | 2,270 | +2,270 | 0 | 324 | 0.39% | +324 |
| INTEL CORP(INTC) | 0 | 10,257 | +10,257 | 0 | 318 | 0.38% | +318 |
| MCDONALDS CORP(MCD) | 0 | 1,218 | +1,218 | 0 | 310 | 0.37% | +310 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,071 | +2,071 | 0 | 303 | 0.36% | +303 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,364 | +1,364 | 0 | 280 | 0.34% | +280 |
| ISHARES TR RUSEL 2500 ETF | 0 | 4,449 | +4,449 | 0 | 279 | 0.34% | +279 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 503 | +503 | 0 | 274 | 0.33% | +274 |
| AMGEN INC(AMGN) | 0 | 834 | +834 | 0 | 261 | 0.31% | +261 |
| CVS HEALTH CORP(CVS) | 0 | 4,250 | +4,250 | 0 | 251 | 0.30% | +251 |
| SYSCO CORP(SYY) | 0 | 3,098 | +3,098 | 0 | 221 | 0.27% | +221 |
| CATERPILLAR INC(CAT) | 0 | 661 | +661 | 0 | 220 | 0.27% | +220 |
| SPDR SER TR ST STR SP600 SML | 0 | 5,297 | +5,297 | 0 | 220 | 0.27% | +220 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,512 | +2,512 | 0 | 218 | 0.26% | +218 |
| ISHARES TR | 0 | 386 | +386 | 0 | 211 | 0.25% | +211 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 10,500 | +10,500 | 0 | 210 | 0.25% | +210 |
| VISTRA CORP(VST) | 0 | 2,435 | +2,435 | 0 | 209 | 0.25% | +209 |
| SCHWAB STRATEGIC TR | 0 | 5,842 | +5,842 | 0 | 205 | 0.25% | +205 |
| STRYKER CORPORATION(SYK) | 0 | 600 | +600 | 0 | 204 | 0.25% | +204 |