Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 410,366 | 404,713 | -5,653 | $25.47M | $26.00M | 12.83% | +$535.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 194,862 | 188,622 | -6,240 | $15.71M | $14.67M | 7.24% | -$1.04M |
| Schwab Strategic TrUS Broad Market ETF | 234,386 | 231,288 | -3,098 | $14.31M | $14.54M | 7.17% | +$231.8K |
| Schwab Strategic TrUS LCAP GR ETF | 112,995 | 114,064 | +1,069 | $10.48M | $11.50M | 5.68% | +$1.03M |
| Schwab Strategic TrUS AGGREGATE B | 251,873 | 251,820 | -53 | $11.59M | $11.48M | 5.66% | -$108.2K |
| Schwab Strategic TrUS SML CAP ETF | 209,640 | 214,185 | +4,545 | $10.32M | $10.16M | 5.01% | -$159.6K |
| Schwab Strategic TrINTL EQTY ETF | 246,945 | 255,581 | +8,636 | $9.64M | $9.82M | 4.84% | +$183.6K |
| Schwab Strategic TrUS MID CAP ETF | 120,107 | 120,134 | +27 | $9.78M | $9.35M | 4.61% | -$430.3K |
| Schwab Strategic TrUS LCAP VA ETF | 93,600 | 94,309 | +709 | $7.11M | $6.99M | 3.45% | -$125.3K |
| Schwab Strategic TrUS TIPS ETF | 92,979 | 92,351 | -628 | $4.85M | $4.80M | 2.37% | -$46.6K |
| Schwab Strategic TrINT TRM U S TRES | 93,501 | 91,063 | -2,438 | $4.59M | $4.44M | 2.19% | -$145.1K |
| Ishares Tr3 7 YR TREAS BD | 32,548 | 36,241 | +3,693 | $3.77M | $4.18M | 2.06% | +$415.3K |
| Vanguard Index FdsS P 500 ETF SHS | 7,491 | 8,250 | +759 | $3.60M | $4.13M | 2.04% | +$525.2K |
| Ishares Tr7 10 YR TRSY BD | 40,124 | 41,522 | +1,398 | $3.80M | $3.89M | 1.92% | +$90.5K |
| Schwab Strategic TrSHT TM US TRES | 78,525 | 79,156 | +631 | $3.79M | $3.81M | 1.88% | +$24.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 135,394 | 135,206 | -188 | $3.42M | $3.59M | 1.77% | +$172.4K |
| Vanguard Index FdsTotal Stock Market | 10,442 | 10,476 | +34 | $2.71M | $2.80M | 1.38% | +$88.6K |
| Apple Inc.(AAPL) | 13,207 | 12,750 | -457 | $2.26M | $2.69M | 1.32% | +$420.7K |
| Ishares TrGLOBAL 100 ETF | 25,533 | 27,345 | +1,812 | $2.28M | $2.64M | 1.30% | +$358.1K |
| Invesco Qqq TrUNIT SER 1 | 5,445 | 5,461 | +16 | $2.42M | $2.62M | 1.29% | +$199.1K |
| Ishares TrCORE US AGGBD ET | 25,464 | 24,179 | -1,285 | $2.49M | $2.35M | 1.16% | -$146.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,032 | 4,046 | +14 | $2.11M | $2.33M | 1.15% | +$218.7K |
| NVIDIA Corporation(NVDA) | 1,559 | 16,856 | +15,297 | $1.41M | $2.08M | 1.03% | +$673.7K |
| Ishares Tr1 3 YR TREAS BD | 22,023 | 21,737 | -286 | $1.80M | $1.77M | 0.88% | -$26.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 21,248 | 21,724 | +476 | $1.64M | $1.68M | 0.83% | +$36.1K |
| Schwab Strategic TrINTL SCEQT ETF | 46,484 | 46,229 | -255 | $1.66M | $1.64M | 0.81% | -$19.3K |
| Ishares Tr20 YR TR BD ETF | 17,326 | 17,682 | +356 | $1.64M | $1.62M | 0.80% | -$16.6K |
| Microsoft Corporation(MSFT) | 3,222 | 3,184 | -38 | $1.36M | $1.42M | 0.70% | +$67.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 14,668 | 15,547 | +879 | $1.18M | $1.24M | 0.61% | +$61.7K |
| Ishares TrCORE S P500 ETF | 2,142 | 2,146 | +4 | $1.13M | $1.17M | 0.58% | +$48.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,673 | 4,288 | -385 | $1.26M | $1.14M | 0.56% | -$123.5K |
| Eli Lilly and Company(LLY) | 1,215 | 1,215 | 0 | $945.2K | $1.10M | 0.54% | +$154.8K |
| Ishares TrTIPS BD ETF | 11,312 | 10,240 | -1,072 | $1.22M | $1.09M | 0.54% | -$121.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 4,765 | 4,848 | +83 | $972.8K | $984.2K | 0.49% | +$11.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 8,937 | 9,134 | +197 | $918.4K | $888.5K | 0.44% | -$29.9K |
| Ishares TrS P SML 600 GWT | 6,721 | 6,818 | +97 | $878.6K | $875.6K | 0.43% | -$3.0K |
| Vanguard Specialized FundsDIV APP ETF | 4,086 | 4,661 | +575 | $746.1K | $850.8K | 0.42% | +$104.7K |
| Ishares TrCORE S P MCP ETF | 13,886 | 13,890 | +4 | $843.4K | $812.8K | 0.40% | -$30.6K |
| Ishares TrCore S&P Small Cap ETF | 5,223 | 7,359 | +2,136 | $577.3K | $784.9K | 0.39% | +$207.6K |
| Schwab Strategic TrUS REIT ETF | 39,236 | 38,976 | -260 | $796.5K | $778.4K | 0.38% | -$18.1K |
| Vanguard Bd Index FdsTotal Bond Market | 10,906 | 10,604 | -302 | $792.1K | $764.0K | 0.38% | -$28.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,578 | 3,528 | -50 | $736.1K | $758.6K | 0.37% | +$22.5K |
| Amazon.com, Inc.(AMZN) | 3,796 | 3,782 | -14 | $684.7K | $730.9K | 0.36% | +$46.1K |
| GameStop Corp.CL A(GME) | 29,360 | 28,515 | -845 | $367.6K | $704.0K | 0.35% | +$336.4K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 11,234 | 11,415 | +181 | $670.5K | $693.8K | 0.34% | +$23.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,075 | 5,759 | +684 | $614.0K | $683.0K | 0.34% | +$69.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,308 | 12,719 | +411 | $622.8K | $637.3K | 0.31% | +$14.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 21,883 | 22,103 | +220 | $635.0K | $625.5K | 0.31% | -$9.5K |
| Ishares TrPFD AND INCM SEC | 20,403 | 19,721 | -682 | $657.6K | $622.2K | 0.31% | -$35.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,031 | 4,031 | 0 | $574.7K | $596.2K | 0.29% | +$21.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,070 | 5,213 | -857 | $670.7K | $587.2K | 0.29% | -$83.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,169 | 5,189 | +20 | $569.7K | $564.0K | 0.28% | -$5.7K |
| Berkshire Hathaway Inc DelCL B | 1,326 | 1,312 | -14 | $557.6K | $533.7K | 0.26% | -$23.9K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 43,399 | 42,993 | -406 | $515.6K | $496.6K | 0.25% | -$19.0K |
| Costco Wholesale Corporation(COST) | 582 | 581 | -1 | $426.2K | $493.9K | 0.24% | +$67.7K |
| Exxon Mobil Corp | 4,500 | 4,229 | -271 | $523.1K | $486.8K | 0.24% | -$36.3K |
| Vanguard Index FdsGROWTH ETF | 1,428 | 1,287 | -141 | $491.6K | $481.5K | 0.24% | -$10.2K |
| Vanguard Index FdsSMALL CP ETF | 2,155 | 2,155 | 0 | $492.6K | $469.9K | 0.23% | -$22.7K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 7,621 | 7,930 | +309 | $454.4K | $466.5K | 0.23% | +$12.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,540 | 1,467 | -73 | $489.2K | $458.1K | 0.23% | -$31.1K |
| Ishares TrNATIONAL MUN ETF | 3,927 | 4,123 | +196 | $422.6K | $439.3K | 0.22% | +$16.7K |
| Schwab Strategic Tr5 10YR CORP BD | 9,435 | 9,762 | +327 | $419.8K | $430.5K | 0.21% | +$10.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,177 | 7,260 | +83 | $420.9K | $425.7K | 0.21% | +$4.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 7,885 | 8,491 | +606 | $390.7K | $420.5K | 0.21% | +$29.8K |
| Schwab Strategic Tr1 5YR CORP BD | 8,582 | 8,571 | -11 | $414.8K | $413.8K | 0.20% | -$946 |
| Ishares TrRUS MID CAP ETF | 4,852 | 4,933 | +81 | $408.0K | $400.0K | 0.20% | -$8.0K |
| Ishares TrS P 500 GRWT ETF | 4,393 | 4,194 | -199 | $370.9K | $388.1K | 0.19% | +$17.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,352 | 7,968 | +616 | $361.6K | $387.8K | 0.19% | +$26.2K |
| Ishares TrCORE S P US VLU | 4,249 | 4,253 | +4 | $384.2K | $374.8K | 0.18% | -$9.4K |
| Vanguard Index FdsVALUE ETF | 2,225 | 2,281 | +56 | $362.3K | $365.8K | 0.18% | +$3.5K |
| Ishares TrUS HLTHCARE ETF | 5,261 | 5,261 | 0 | $325.7K | $322.4K | 0.16% | -$3.3K |
| Ishares TrMRGSTR SM CP ETF | 5,732 | 5,737 | +5 | $322.2K | $309.1K | 0.15% | -$13.1K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 6,479 | 6,522 | +43 | $307.4K | $309.0K | 0.15% | +$1.6K |
| Ishares TrIBOXX INV CP ETF | 2,836 | 2,853 | +17 | $308.8K | $305.6K | 0.15% | -$3.3K |
| Illinois Tool Works Inc.(ITW) | 1,452 | 1,280 | -172 | $389.6K | $303.3K | 0.15% | -$86.3K |
| AbbVie Inc.(ABBV) | 1,651 | 1,653 | +2 | $300.7K | $283.4K | 0.14% | -$17.3K |
| Chevron Corporation(CVX) | 1,880 | 1,795 | -85 | $296.6K | $280.8K | 0.14% | -$15.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,187 | 1,923 | -264 | $323.1K | $280.3K | 0.14% | -$42.8K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 2,608 | 2,677 | +69 | $285.8K | $279.8K | 0.14% | -$6.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,033 | 4,033 | 0 | $264.8K | $274.8K | 0.14% | +$10.0K |
| McDonald's Corporation(MCD) | 1,070 | 1,070 | 0 | $301.6K | $272.8K | 0.13% | -$28.8K |
| Abbott Labs | 2,610 | 2,612 | +2 | $296.6K | $271.4K | 0.13% | -$25.2K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 5,357 | 5,386 | +29 | $270.3K | $271.1K | 0.13% | +$768 |
| iShares Gold TrustISHARES NEW(IAU) | 6,099 | 6,099 | 0 | $256.2K | $267.9K | 0.13% | +$11.7K |
| Alphabet Inc.CL A(GOOG) | 1,354 | 1,374 | +20 | $204.4K | $250.2K | 0.12% | +$45.9K |
| Ishares IncMSCI Canada ETF | 7,247 | 6,685 | -562 | $277.4K | $248.0K | 0.12% | -$29.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,483 | 1,524 | +41 | $267.7K | $247.2K | 0.12% | -$20.5K |
| The Procter & Gamble Company(PG) | 1,420 | 1,402 | -18 | $230.3K | $231.2K | 0.11% | +$907 |
| Ishares TrRussell 1000 Value ETF | 1,514 | 1,232 | -282 | $271.2K | $214.9K | 0.11% | -$56.2K |
| The Home Depot, Inc.(HD) | 617 | 618 | +1 | $236.7K | $212.7K | 0.10% | -$24.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,068 | 3,088 | +20 | $208.2K | $208.6K | 0.10% | +$434 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,794 | 2,795 | +1 | $207.4K | $203.0K | 0.10% | -$4.4K |
| Ishares TrINTL SEL DIV ETF | 7,165 | 7,243 | +78 | $200.9K | $200.4K | 0.10% | -$498 |
| Ishares TrU S ENERGY ETF | 4,419 | 0 | -4,419 | $218.3K | $0 | — | -$218.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 2,883 | 0 | -2,883 | $204.4K | $0 | — | -$204.4K |
| Visa Inc.CL A(V) | 724 | 0 | -724 | $201.9K | $0 | — | -$201.9K |
| Williams-Sonoma, Inc.(WSM) | 681 | 0 | -681 | $216.2K | $0 | — | -$216.2K |