Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 152,107 | 223,021 | +70,914 | 5,131 | 7,942 | 6.53% | +2,811 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 85,796 | 115,105 | +29,309 | 5,314 | 7,757 | 6.38% | +2,443 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 10,270 | +10,270 | 0 | 972 | 0.80% | +972 |
| SCHWAB US DIVIDEND EQUITY ETF | 86,446 | 89,953 | +3,507 | 6,581 | 7,253 | 5.96% | +672 |
| ISHARES MSCI EAFE VALUE ETF | 303,320 | 302,583 | -737 | 15,803 | 16,461 | 13.53% | +658 |
| VANGUARD VALUE ETF | 70,238 | 68,365 | -1,873 | 10,501 | 11,134 | 9.15% | +633 |
| VANGUARD MID-CAP VALUE ETF | 25,729 | 25,769 | +40 | 3,731 | 4,018 | 3.30% | +287 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 213,507 | 212,576 | -931 | 3,401 | 3,678 | 3.02% | +276 |
| GE AEROSPACE COM NEW(GE) | 4,408 | 4,322 | -86 | 563 | 759 | 0.62% | +196 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 74,392 | 78,390 | +3,998 | 2,261 | 2,438 | 2.00% | +177 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,820 | 6,543 | +1,723 | 497 | 672 | 0.55% | +176 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 24 | 1,758 | +1,734 | 8 | 177 | 0.15% | +169 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 20,605 | 20,694 | +89 | 1,495 | 1,627 | 1.34% | +133 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,330 | 2,339 | +9 | 1,107 | 1,224 | 1.01% | +116 |
| HERSHEY CO COM(HSY) | 234 | 809 | +575 | 44 | 157 | 0.13% | +114 |
| ABBVIE INC COM(ABBV) | 2,508 | 2,749 | +241 | 389 | 501 | 0.41% | +112 |
| PIMCO RAFI ESG U.S. ETF RAFI ESG US | 43,299 | 42,561 | -738 | 1,408 | 1,514 | 1.24% | +106 |
| ISHARES RUSSELL 1000 VALUE ETF | 8,499 | 8,426 | -73 | 1,404 | 1,509 | 1.24% | +105 |
| PROCTER AND GAMBLE CO COM(PG) | 5,839 | 5,870 | +31 | 856 | 952 | 0.78% | +97 |
| MERCK & CO INC COM(MRK) | 3,887 | 3,924 | +37 | 424 | 518 | 0.43% | +94 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,601 | 1,566 | -35 | 571 | 659 | 0.54% | +88 |
| EXXON MOBIL CORP COM | 5,397 | 5,387 | -10 | 540 | 626 | 0.51% | +87 |
| VANGUARD SMALL CAP VALUE ETF | 42 | 464 | +422 | 8 | 89 | 0.07% | +82 |
| VANGUARD FTSE EMERGING MARKETS ETF | 29,456 | 30,900 | +1,444 | 1,211 | 1,291 | 1.06% | +80 |
| BROADCOM INC COM(AVGO) | 479 | 463 | -16 | 535 | 614 | 0.50% | +79 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 41,250 | 45,210 | +3,960 | 549 | 627 | 0.52% | +78 |
| TARGET CORP COM(TGT) | 429 | 735 | +306 | 61 | 130 | 0.11% | +69 |
| CUMMINS INC COM(CMI) | 1,281 | 1,276 | -5 | 307 | 376 | 0.31% | +69 |
| ELI LILLY & CO COM(LLY) | 366 | 360 | -6 | 213 | 280 | 0.23% | +67 |
| CHEVRON CORP NEW COM(CVX) | 3,126 | 3,364 | +238 | 466 | 531 | 0.44% | +64 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 0 | 695 | +695 | 0 | 63 | 0.05% | +63 |
| GSK PLC SPONSORED ADR(GSK) | 7,279 | 7,748 | +469 | 270 | 332 | 0.27% | +62 |
| COLGATE PALMOLIVE CO COM(CL) | 4,884 | 4,993 | +109 | 389 | 450 | 0.37% | +60 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 13,838 | 13,773 | -65 | 522 | 578 | 0.48% | +56 |
| SPDR GOLD SHARES(GLD) | 1,123 | 1,309 | +186 | 215 | 269 | 0.22% | +55 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0 | 613 | +613 | 0 | 54 | 0.04% | +54 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 13,447 | 13,993 | +546 | 859 | 913 | 0.75% | +54 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 5,200 | 5,976 | +776 | 288 | 341 | 0.28% | +53 |
| HOME DEPOT INC COM(HD) | 1,329 | 1,334 | +5 | 461 | 512 | 0.42% | +51 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 8,364 | 9,192 | +828 | 250 | 299 | 0.25% | +49 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 2,753 | 3,485 | +732 | 141 | 189 | 0.16% | +48 |
| MICROSOFT CORP COM(MSFT) | 1,885 | 1,794 | -91 | 709 | 755 | 0.62% | +46 |
| JPMORGAN CHASE & CO COM(JPM) | 3,985 | 3,608 | -377 | 678 | 723 | 0.59% | +45 |
| TRAVELERS COMPANIES INC COM(TRV) | 475 | 587 | +112 | 90 | 135 | 0.11% | +45 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 4,634 | 5,283 | +649 | 354 | 398 | 0.33% | +44 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 5,358 | 5,222 | -136 | 449 | 493 | 0.41% | +44 |
| BANCO SANTANDER S.A. ADR(SAN) | 46,283 | 47,605 | +1,322 | 192 | 230 | 0.19% | +39 |
| DISNEY WALT CO COM(DIS) | 1,000 | 1,051 | +51 | 90 | 129 | 0.11% | +38 |
| WP CAREY INC COM(WPC) | 115 | 806 | +691 | 7 | 45 | 0.04% | +38 |
| NEXTRACKER INC CLASS A COM | 0 | 664 | +664 | 0 | 37 | 0.03% | +37 |
| PEPSICO INC COM(PEP) | 1,644 | 1,808 | +164 | 279 | 316 | 0.26% | +37 |
| ABBOTT LABS COM | 1,947 | 2,208 | +261 | 214 | 251 | 0.21% | +37 |
| UNILEVER PLC SPON ADR NEW(UL) | 2,516 | 3,157 | +641 | 122 | 158 | 0.13% | +36 |
| BANK AMERICA CORP COM | 10,283 | 10,089 | -194 | 346 | 383 | 0.31% | +36 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 975 | 1,382 | +407 | 88 | 124 | 0.10% | +36 |
| CONSTELLATION ENERGY CORP COM(CEG) | 391 | 441 | +50 | 46 | 82 | 0.07% | +36 |
| PROGRESSIVE CORP COM(PGR) | 699 | 711 | +12 | 111 | 147 | 0.12% | +36 |
| COCA COLA CO COM(KO) | 6,103 | 6,454 | +351 | 360 | 395 | 0.32% | +35 |
| TOYOTA MOTOR CORP ADS(TM) | 469 | 460 | -9 | 86 | 116 | 0.10% | +30 |
| EATON CORP PLC SHS(ETN) | 493 | 474 | -19 | 119 | 148 | 0.12% | +29 |
| RTX CORPORATION COM(RTX) | 1,335 | 1,441 | +106 | 112 | 141 | 0.12% | +28 |
| TRUIST FINL CORP COM(TFC) | 3,007 | 3,549 | +542 | 111 | 138 | 0.11% | +27 |
| DOLLAR TREE INC COM(DLTR) | 544 | 784 | +240 | 77 | 104 | 0.09% | +27 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 937 | 913 | -24 | 97 | 124 | 0.10% | +27 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 1,712 | 1,742 | +30 | 132 | 158 | 0.13% | +26 |
| GENUINE PARTS CO COM(GPC) | 102 | 254 | +152 | 14 | 39 | 0.03% | +25 |
| HONDA MOTOR LTD ADR ECH CNV IN 3(HMC) | 5,937 | 5,587 | -350 | 184 | 208 | 0.17% | +24 |
| BANK NEW YORK MELLON CORP COM | 4,390 | 4,385 | -5 | 229 | 253 | 0.21% | +24 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 640 | 706 | +66 | 121 | 145 | 0.12% | +24 |
| BLACKSTONE INC COM(BX) | 254 | 435 | +181 | 33 | 57 | 0.05% | +24 |
| BARRICK GOLD CORP COM | 1,921 | 3,504 | +1,583 | 35 | 58 | 0.05% | +24 |
| MARATHON PETE CORP COM(MPC) | 216 | 275 | +59 | 32 | 55 | 0.05% | +23 |
| SCHWAB CHARLES CORP COM(SCHW) | 2,476 | 2,676 | +200 | 170 | 194 | 0.16% | +23 |
| RAYMOND JAMES FINL INC COM(RJF) | 1,258 | 1,270 | +12 | 140 | 163 | 0.13% | +23 |
| ISHARES RUSSELL MIDCAP ETF | 3,430 | 3,439 | +9 | 267 | 289 | 0.24% | +23 |
| ETRACS CMCI TOTAL RETURN ETN SERIES B(AMUB) | 16,538 | 16,538 | 0 | 400 | 422 | 0.35% | +22 |
| LOWES COS INC COM(LOW) | 498 | 522 | +24 | 111 | 133 | 0.11% | +22 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR(LYG) | 57,426 | 61,412 | +3,986 | 137 | 159 | 0.13% | +22 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 1,432 | 1,443 | +11 | 86 | 107 | 0.09% | +21 |
| CANADIAN NAT RES LTD COM(CNQ) | 208 | 453 | +245 | 14 | 35 | 0.03% | +21 |
| DOLLAR GEN CORP NEW COM(DG) | 658 | 707 | +49 | 89 | 110 | 0.09% | +21 |
| DEERE & CO COM(DE) | 103 | 151 | +48 | 41 | 62 | 0.05% | +21 |
| EMBRAER S.A. SPONSORED ADS(EMBJ) | 2,564 | 2,543 | -21 | 47 | 68 | 0.06% | +20 |
| THE CIGNA GROUP COM(CI) | 400 | 386 | -14 | 120 | 140 | 0.12% | +20 |
| AMERICAN EXPRESS CO COM(AXP) | 696 | 661 | -35 | 130 | 151 | 0.12% | +20 |
| OSISKO DEVELOPMENT CORP COM NEW | 0 | 9,333 | +9,333 | 0 | 20 | 0.02% | +20 |
| KKR & CO INC COM(KKR) | 643 | 723 | +80 | 53 | 73 | 0.06% | +19 |
| US BANCORP DEL COM NEW(USB) | 4,027 | 4,325 | +298 | 174 | 193 | 0.16% | +19 |
| CORTEVA INC COM(CTVA) | 375 | 638 | +263 | 18 | 37 | 0.03% | +19 |
| LAM RESEARCH CORP COM(LRCX) | 51 | 59 | +8 | 40 | 57 | 0.05% | +17 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,365 | 1,368 | +3 | 233 | 250 | 0.21% | +17 |
| VISA INC COM CL A(V) | 788 | 796 | +8 | 205 | 222 | 0.18% | +17 |
| S&P GLOBAL INC COM(SPGI) | 284 | 332 | +48 | 125 | 141 | 0.12% | +16 |
| PFIZER INC COM(PFE) | 6,131 | 6,942 | +811 | 177 | 193 | 0.16% | +16 |
| GENERAL MTRS CO COM(GM) | 1,393 | 1,455 | +62 | 50 | 66 | 0.05% | +16 |
| CHARLES RIV LABS INTL INC COM(CRL) | 294 | 315 | +21 | 70 | 85 | 0.07% | +16 |
| MICRON TECHNOLOGY INC COM(MU) | 640 | 591 | -49 | 55 | 70 | 0.06% | +15 |
| PARKER-HANNIFIN CORP COM(PH) | 269 | 250 | -19 | 124 | 139 | 0.11% | +15 |
| PRUDENTIAL FINL INC COM(PFH) | 254 | 352 | +98 | 26 | 41 | 0.03% | +15 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 65 | 66 | +1 | 49 | 64 | 0.05% | +15 |