Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 112,995 | 114,064 | +1,069 | 10,477 | 11,502 | 5.68% | +1,025 |
| NVIDIA CORPORATION(NVDA) | 1,559 | 16,856 | +15,297 | 1,409 | 2,082 | 1.03% | +674 |
| SCHWAB STRATEGIC TR | 410,366 | 404,713 | -5,653 | 25,467 | 26,003 | 12.83% | +535 |
| VANGUARD INDEX FDS | 7,491 | 8,250 | +759 | 3,601 | 4,126 | 2.04% | +525 |
| APPLE INC(AAPL) | 13,207 | 12,750 | -457 | 2,265 | 2,685 | 1.32% | +421 |
| ISHARES TR | 32,548 | 36,241 | +3,693 | 3,769 | 4,185 | 2.06% | +415 |
| ISHARES TR | 25,533 | 27,345 | +1,812 | 2,283 | 2,641 | 1.30% | +358 |
| GAMESTOP CORP NEW(GME) | 29,360 | 28,515 | -845 | 368 | 704 | 0.35% | +336 |
| SCHWAB STRATEGIC TR | 234,386 | 231,288 | -3,098 | 14,309 | 14,541 | 7.17% | +232 |
| VANGUARD WORLD FD INF TECH ETF | 4,032 | 4,046 | +14 | 2,114 | 2,333 | 1.15% | +219 |
| ISHARES TR | 5,223 | 7,359 | +2,136 | 577 | 785 | 0.39% | +208 |
| INVESCO QQQ TR | 5,445 | 5,461 | +16 | 2,418 | 2,617 | 1.29% | +199 |
| SCHWAB STRATEGIC TR | 246,945 | 255,581 | +8,636 | 9,636 | 9,819 | 4.84% | +184 |
| SCHWAB STRATEGIC TR | 135,394 | 135,206 | -188 | 3,419 | 3,591 | 1.77% | +172 |
| ELI LILLY & CO(LLY) | 1,215 | 1,215 | 0 | 945 | 1,100 | 0.54% | +155 |
| VANGUARD SPECIALIZED FUNDS | 4,086 | 4,661 | +575 | 746 | 851 | 0.42% | +105 |
| ISHARES TR | 40,124 | 41,522 | +1,398 | 3,798 | 3,889 | 1.92% | +90 |
| VANGUARD INDEX FDS | 10,442 | 10,476 | +34 | 2,714 | 2,802 | 1.38% | +89 |
| VANGUARD WHITEHALL FDS | 5,075 | 5,759 | +684 | 614 | 683 | 0.34% | +69 |
| COSTCO WHSL CORP NEW(COST) | 582 | 581 | -1 | 426 | 494 | 0.24% | +68 |
| MICROSOFT CORP(MSFT) | 3,222 | 3,184 | -38 | 1,356 | 1,423 | 0.70% | +67 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,668 | 15,547 | +879 | 1,181 | 1,243 | 0.61% | +62 |
| ISHARES TR | 2,142 | 2,146 | +4 | 1,126 | 1,174 | 0.58% | +48 |
| AMAZON COM INC(AMZN) | 3,796 | 3,782 | -14 | 685 | 731 | 0.36% | +46 |
| ALPHABET INC(GOOG) | 1,354 | 1,374 | +20 | 204 | 250 | 0.12% | +46 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,248 | 21,724 | +476 | 1,643 | 1,679 | 0.83% | +36 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,885 | 8,491 | +606 | 391 | 420 | 0.21% | +30 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,352 | 7,968 | +616 | 362 | 388 | 0.19% | +26 |
| SCHWAB STRATEGIC TR | 78,525 | 79,156 | +631 | 3,786 | 3,810 | 1.88% | +24 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 11,234 | 11,415 | +181 | 670 | 694 | 0.34% | +23 |
| SPDR GOLD TR(GLD) | 3,578 | 3,528 | -50 | 736 | 759 | 0.37% | +22 |
| VANGUARD WORLD FD UTILITIES ETF | 4,031 | 4,031 | 0 | 575 | 596 | 0.29% | +22 |
| ISHARES TR | 4,393 | 4,194 | -199 | 371 | 388 | 0.19% | +17 |
| ISHARES TR | 3,927 | 4,123 | +196 | 423 | 439 | 0.22% | +17 |
| VANGUARD MUN BD FDS | 12,308 | 12,719 | +411 | 623 | 637 | 0.31% | +15 |
| ISHARES TR FUTU EXPO TE ETF | 7,621 | 7,930 | +309 | 454 | 467 | 0.23% | +12 |
| ISHARES GOLD TR(IAU) | 6,099 | 6,099 | 0 | 256 | 268 | 0.13% | +12 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,765 | 4,848 | +83 | 973 | 984 | 0.49% | +11 |
| SCHWAB STRATEGIC TR | 9,435 | 9,762 | +327 | 420 | 431 | 0.21% | +11 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,033 | 4,033 | 0 | 265 | 275 | 0.14% | +10 |
| VANGUARD INTL EQUITY INDEX F | 7,177 | 7,260 | +83 | 421 | 426 | 0.21% | +5 |
| VANGUARD INDEX FDS | 2,225 | 2,281 | +56 | 362 | 366 | 0.18% | +4 |
| ISHARES TR CORE 1 5 YR USD | 6,479 | 6,522 | +43 | 307 | 309 | 0.15% | +2 |
| PROCTER AND GAMBLE CO(PG) | 1,420 | 1,402 | -18 | 230 | 231 | 0.11% | +1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,357 | 5,386 | +29 | 270 | 271 | 0.13% | +1 |
| ISHARES TR CORE MSCI TOTAL | 3,068 | 3,088 | +20 | 208 | 209 | 0.10% | 0 |
| ISHARES TR | 7,165 | 7,243 | +78 | 201 | 200 | 0.10% | -0 |
| SCHWAB STRATEGIC TR | 8,582 | 8,571 | -11 | 415 | 414 | 0.20% | -1 |
| ISHARES TR | 6,721 | 6,818 | +97 | 879 | 876 | 0.43% | -3 |
| ISHARES TR | 2,836 | 2,853 | +17 | 309 | 306 | 0.15% | -3 |
| ISHARES TR | 5,261 | 5,261 | 0 | 326 | 322 | 0.16% | -3 |
| ISHARES TR CORE MSCI EAFE | 2,794 | 2,795 | +1 | 207 | 203 | 0.10% | -4 |
| ISHARES TR CORE HIGH DV ETF | 5,169 | 5,189 | +20 | 570 | 564 | 0.28% | -6 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 2,608 | 2,677 | +69 | 286 | 280 | 0.14% | -6 |
| ISHARES TR | 4,852 | 4,933 | +81 | 408 | 400 | 0.20% | -8 |
| ISHARES TR | 4,249 | 4,253 | +4 | 384 | 375 | 0.18% | -9 |
| VANECK ETF TRUST FALLEN ANGEL HG | 21,883 | 22,103 | +220 | 635 | 626 | 0.31% | -10 |
| VANGUARD INDEX FDS | 1,428 | 1,287 | -141 | 492 | 481 | 0.24% | -10 |
| ISHARES TR | 5,732 | 5,737 | +5 | 322 | 309 | 0.15% | -13 |
| CHEVRON CORP NEW(CVX) | 1,880 | 1,795 | -85 | 297 | 281 | 0.14% | -16 |
| ISHARES TR | 17,326 | 17,682 | +356 | 1,639 | 1,623 | 0.80% | -17 |
| ABBVIE INC(ABBV) | 1,651 | 1,653 | +2 | 301 | 283 | 0.14% | -17 |
| SCHWAB STRATEGIC TR | 39,236 | 38,976 | -260 | 796 | 778 | 0.38% | -18 |
| INVESCO EXCH TRADED FD TR II | 43,399 | 42,993 | -406 | 516 | 497 | 0.25% | -19 |
| SCHWAB STRATEGIC TR | 46,484 | 46,229 | -255 | 1,664 | 1,645 | 0.81% | -19 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,483 | 1,524 | +41 | 268 | 247 | 0.12% | -20 |
| VANGUARD INDEX FDS | 2,155 | 2,155 | 0 | 493 | 470 | 0.23% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 1,326 | 1,312 | -14 | 558 | 534 | 0.26% | -24 |
| HOME DEPOT INC(HD) | 617 | 618 | +1 | 237 | 213 | 0.10% | -24 |
| ABBOTT LABS | 2,610 | 2,612 | +2 | 297 | 271 | 0.13% | -25 |
| ISHARES TR | 22,023 | 21,737 | -286 | 1,801 | 1,775 | 0.88% | -26 |
| VANGUARD BD INDEX FDS | 10,906 | 10,604 | -302 | 792 | 764 | 0.38% | -28 |
| MCDONALDS CORP(MCD) | 1,070 | 1,070 | 0 | 302 | 273 | 0.13% | -29 |
| ISHARES INC | 7,247 | 6,685 | -562 | 277 | 248 | 0.12% | -29 |
| ISHARES TR | 8,937 | 9,134 | +197 | 918 | 888 | 0.44% | -30 |
| ISHARES TR | 13,886 | 13,890 | +4 | 843 | 813 | 0.40% | -31 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,540 | 1,467 | -73 | 489 | 458 | 0.23% | -31 |
| ISHARES TR | 20,403 | 19,721 | -682 | 658 | 622 | 0.31% | -35 |
| EXXON MOBIL CORP | 4,500 | 4,229 | -271 | 523 | 487 | 0.24% | -36 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,187 | 1,923 | -264 | 323 | 280 | 0.14% | -43 |
| SCHWAB STRATEGIC TR | 92,979 | 92,351 | -628 | 4,850 | 4,803 | 2.37% | -47 |
| ISHARES TR | 1,514 | 1,232 | -282 | 271 | 215 | 0.11% | -56 |
| VANGUARD INTL EQUITY INDEX F | 6,070 | 5,213 | -857 | 671 | 587 | 0.29% | -84 |
| ILLINOIS TOOL WKS INC(ITW) | 1,452 | 1,280 | -172 | 390 | 303 | 0.15% | -86 |
| SCHWAB STRATEGIC TR | 251,873 | 251,820 | -53 | 11,586 | 11,478 | 5.66% | -108 |
| ISHARES TR | 11,312 | 10,240 | -1,072 | 1,215 | 1,093 | 0.54% | -122 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,673 | 4,288 | -385 | 1,264 | 1,141 | 0.56% | -124 |
| SCHWAB STRATEGIC TR | 93,600 | 94,309 | +709 | 7,112 | 6,986 | 3.45% | -125 |
| SCHWAB STRATEGIC TR | 93,501 | 91,063 | -2,438 | 4,586 | 4,441 | 2.19% | -145 |
| ISHARES TR | 25,464 | 24,179 | -1,285 | 2,494 | 2,347 | 1.16% | -147 |
| SCHWAB STRATEGIC TR | 209,640 | 214,185 | +4,545 | 10,323 | 10,163 | 5.01% | -160 |
| VISA INC(V) | 724 | 0 | -724 | 202 | 0 | — | -202 |
| ISHARES TR MSCI EAFE MIN VL | 2,883 | 0 | -2,883 | 204 | 0 | — | -204 |
| WILLIAMS SONOMA INC(WSM) | 681 | 0 | -681 | 216 | 0 | — | -216 |
| ISHARES TR | 4,419 | 0 | -4,419 | 218 | 0 | — | -218 |
| SCHWAB STRATEGIC TR | 120,107 | 120,134 | +27 | 9,780 | 9,350 | 4.61% | -430 |
| SCHWAB STRATEGIC TR | 194,862 | 188,622 | -6,240 | 15,712 | 14,667 | 7.24% | -1,044 |