Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 299,731 | 319,456 | +19,725 | 18,299 | 20,084 | 17.68% | +1,786 |
| APPLE INC(AAPL) | 16,892 | 20,078 | +3,186 | 2,897 | 4,229 | 3.72% | +1,332 |
| ISHARES TR MSCI USA QLT FCT | 16,928 | 19,295 | +2,367 | 2,782 | 3,295 | 2.90% | +513 |
| MICROSOFT CORP(MSFT) | 3,595 | 4,275 | +680 | 1,513 | 1,911 | 1.68% | +398 |
| VANGUARD INDEX FDS | 0 | 1,411 | +1,411 | 0 | 342 | 0.30% | +342 |
| AMGEN INC(AMGN) | 0 | 1,090 | +1,090 | 0 | 341 | 0.30% | +341 |
| AMAZON COM INC(AMZN) | 6,937 | 8,151 | +1,214 | 1,251 | 1,575 | 1.39% | +324 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 69,005 | 75,761 | +6,756 | 2,521 | 2,840 | 2.50% | +319 |
| ISHARES TR TRS FLT RT BD | 105,646 | 111,815 | +6,169 | 5,355 | 5,665 | 4.99% | +309 |
| ISHARES TR | 0 | 13,602 | +13,602 | 0 | 308 | 0.27% | +308 |
| ISHARES TR | 442 | 941 | +499 | 232 | 515 | 0.45% | +283 |
| PFIZER INC(PFE) | 0 | 9,984 | +9,984 | 0 | 279 | 0.25% | +279 |
| VANGUARD INDEX FDS | 0 | 997 | +997 | 0 | 267 | 0.23% | +267 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,028 | +2,028 | 0 | 251 | 0.22% | +251 |
| BLACKROCK INC(BLK) | 0 | 314 | +314 | 0 | 247 | 0.22% | +247 |
| VANGUARD WHITEHALL FDS | 0 | 2,057 | +2,057 | 0 | 244 | 0.21% | +244 |
| ALPHABET INC(GOOG) | 5,373 | 5,791 | +418 | 811 | 1,055 | 0.93% | +244 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 7,975 | +7,975 | 0 | 214 | 0.19% | +214 |
| SOUTHERN CO(SO) | 0 | 2,727 | +2,727 | 0 | 212 | 0.19% | +212 |
| JPMORGAN CHASE & CO(JPM) | 3,176 | 4,182 | +1,006 | 636 | 846 | 0.74% | +210 |
| ISHARES TR | 7,490 | 7,490 | 0 | 2,525 | 2,730 | 2.40% | +206 |
| ISHARES TR | 0 | 2,624 | +2,624 | 0 | 206 | 0.18% | +206 |
| VANGUARD INDEX FDS | 5,816 | 5,880 | +64 | 2,002 | 2,199 | 1.94% | +197 |
| AT&T INC(T) | 0 | 10,173 | +10,173 | 0 | 194 | 0.17% | +194 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 69,362 | 76,350 | +6,988 | 2,096 | 2,265 | 1.99% | +169 |
| VANGUARD INDEX FDS | 5,542 | 5,664 | +122 | 2,664 | 2,833 | 2.49% | +169 |
| ELI LILLY & CO(LLY) | 1,165 | 1,175 | +10 | 906 | 1,064 | 0.94% | +157 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 45,506 | 49,652 | +4,146 | 1,438 | 1,588 | 1.40% | +150 |
| VANGUARD SPECIALIZED FUNDS | 9,921 | 10,714 | +793 | 1,812 | 1,956 | 1.72% | +144 |
| ISHARES TR MSCI INTL QUALTY | 28,354 | 32,201 | +3,847 | 1,125 | 1,257 | 1.11% | +133 |
| SCHWAB STRATEGIC TR | 17,253 | 17,068 | -185 | 1,600 | 1,721 | 1.52% | +121 |
| TJX COS INC NEW(TJX) | 8,280 | 8,644 | +364 | 840 | 952 | 0.84% | +112 |
| ISHARES TR | 6,479 | 6,479 | 0 | 1,603 | 1,713 | 1.51% | +109 |
| ISHARES TR | 9,515 | 9,542 | +27 | 1,115 | 1,216 | 1.07% | +101 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 36,796 | 38,735 | +1,939 | 1,867 | 1,966 | 1.73% | +99 |
| RTX CORPORATION(RTX) | 7,984 | 8,582 | +598 | 779 | 862 | 0.76% | +83 |
| ISHARES TR | 9,736 | 9,736 | 0 | 822 | 901 | 0.79% | +79 |
| REGENERON PHARMACEUTICALS(REGN) | 802 | 802 | 0 | 772 | 843 | 0.74% | +71 |
| ISHARES TR | 16,190 | 16,973 | +783 | 1,742 | 1,808 | 1.59% | +66 |
| ALPHABET INC(GOOG) | 2,082 | 2,082 | 0 | 317 | 382 | 0.34% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 2,150 | 2,151 | +1 | 1,125 | 1,170 | 1.03% | +46 |
| NEXTERA ENERGY INC(NEE) | 5,919 | 5,935 | +16 | 378 | 420 | 0.37% | +42 |
| ISHARES TR | 11,552 | 11,552 | 0 | 1,332 | 1,372 | 1.21% | +40 |
| NETFLIX INC(NFLX) | 350 | 372 | +22 | 213 | 251 | 0.22% | +38 |
| DEERE & CO(DE) | 508 | 655 | +147 | 209 | 245 | 0.22% | +36 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,609 | 6,613 | +4 | 384 | 417 | 0.37% | +33 |
| IRON MTN INC DEL(IRM) | 3,500 | 3,500 | 0 | 281 | 314 | 0.28% | +33 |
| SCHWAB STRATEGIC TR | 35,854 | 36,583 | +729 | 1,728 | 1,761 | 1.55% | +32 |
| ISHARES TR IBDS DEC28 ETF | 16,651 | 18,004 | +1,353 | 415 | 446 | 0.39% | +31 |
| SCHWAB STRATEGIC TR | 13,014 | 13,014 | 0 | 808 | 836 | 0.74% | +29 |
| HOME DEPOT INC(HD) | 787 | 945 | +158 | 302 | 325 | 0.29% | +23 |
| PROCTER AND GAMBLE CO(PG) | 5,012 | 5,071 | +59 | 813 | 836 | 0.74% | +23 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,378 | 4,661 | +283 | 338 | 360 | 0.32% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 1,629 | 1,732 | +103 | 685 | 705 | 0.62% | +20 |
| WW INTL INC(WW) | 0 | 10,000 | +10,000 | 0 | 12 | 0.01% | +12 |
| MCDONALDS CORP(MCD) | 743 | 839 | +96 | 209 | 214 | 0.19% | +4 |
| WISDOMTREE TR(WT) | 4,763 | 4,763 | 0 | 344 | 347 | 0.31% | +3 |
| ISHARES TR | 26,357 | 26,357 | 0 | 654 | 655 | 0.58% | +1 |
| WISDOMTREE TR(WT) | 15,801 | 15,801 | 0 | 795 | 795 | 0.70% | 0 |
| ISHARES TR IBONDS DEC2026 | 29,122 | 29,122 | 0 | 695 | 694 | 0.61% | -1 |
| ISHARES TR IBONDS 27 ETF | 25,435 | 25,435 | 0 | 605 | 604 | 0.53% | -2 |
| VANGUARD INDEX FDS | 1,347 | 1,380 | +33 | 210 | 208 | 0.18% | -2 |
| ISHARES TR | 2,831 | 2,831 | 0 | 308 | 303 | 0.27% | -5 |
| SCHWAB STRATEGIC TR | 2,838 | 2,838 | 0 | 216 | 210 | 0.19% | -5 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,931 | 6,820 | -111 | 343 | 338 | 0.30% | -6 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 12,193 | 12,193 | 0 | 469 | 463 | 0.41% | -6 |
| IDEXX LABS INC(IDXX) | 432 | 465 | +33 | 233 | 227 | 0.20% | -7 |
| VANGUARD INDEX FDS | 1,500 | 1,528 | +28 | 288 | 279 | 0.25% | -9 |
| YUM BRANDS INC(YUM) | 1,557 | 1,559 | +2 | 216 | 206 | 0.18% | -9 |
| ISHARES TR | 2,309 | 2,309 | 0 | 414 | 403 | 0.35% | -11 |
| OTIS WORLDWIDE CORP(OTIS) | 3,776 | 3,776 | 0 | 375 | 363 | 0.32% | -11 |
| ISHARES TR | 2,689 | 2,689 | 0 | 502 | 489 | 0.43% | -13 |
| AUTOMATIC DATA PROCESSING IN | 1,293 | 1,296 | +3 | 323 | 309 | 0.27% | -14 |
| WISDOMTREE TR(WT) | 8,161 | 8,161 | 0 | 398 | 382 | 0.34% | -16 |
| MONDELEZ INTL INC(MDLZ) | 4,039 | 4,062 | +23 | 283 | 266 | 0.23% | -17 |
| VANGUARD MUN BD FDS | 10,843 | 10,591 | -252 | 549 | 531 | 0.47% | -18 |
| WISDOMTREE TR(WT) | 7,920 | 7,863 | -57 | 806 | 785 | 0.69% | -21 |
| VANGUARD INDEX FDS | 2,718 | 2,620 | -98 | 443 | 420 | 0.37% | -22 |
| WISDOMTREE TR(WT) | 18,741 | 18,741 | 0 | 612 | 584 | 0.51% | -29 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,821 | 3,824 | +3 | 330 | 300 | 0.26% | -30 |
| GENWORTH FINL INC(GNW) | 76,782 | 76,782 | 0 | 494 | 464 | 0.41% | -30 |
| KENVUE INC(KVUE) | 11,106 | 11,135 | +29 | 238 | 202 | 0.18% | -36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,681 | 1,588 | -93 | 321 | 275 | 0.24% | -46 |
| MERCK & CO INC(MRK) | 6,023 | 6,039 | +16 | 795 | 748 | 0.66% | -47 |
| PEPSICO INC(PEP) | 3,982 | 3,895 | -87 | 697 | 642 | 0.57% | -54 |
| PIMCO ETF TR INTER MUN BD ACT | 18,180 | 17,189 | -991 | 954 | 895 | 0.79% | -59 |
| MASTERCARD INCORPORATED(MA) | 2,071 | 2,077 | +6 | 997 | 916 | 0.81% | -81 |
| ISHARES TR | 99,919 | 100,989 | +1,070 | 9,037 | 8,900 | 7.84% | -137 |
| THE CIGNA GROUP(CI) | 556 | 0 | -556 | 202 | 0 | — | -202 |
| ISHARES TR SYSTEMATIC BD ET | 2,586 | 0 | -2,586 | 222 | 0 | — | -222 |
| ISHARES TR USD GRN BOND ETF | 33,188 | 25,715 | -7,473 | 1,556 | 1,197 | 1.05% | -359 |
| JOHNSON & JOHNSON(JNJ) | 41,719 | 41,813 | +94 | 6,600 | 6,111 | 5.38% | -488 |