Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 771,441 | 767,889 | -3,552 | $43.5K | $47.7K | 7.20% | +$4.1K |
| Apple Inc.(AAPL) | 173,026 | 148,618 | -24,408 | $33.3K | $25.5K | 3.85% | -$7.8K |
| Schwab Strategic TrINTL EQTY ETF | 995,941 | 649,181 | -346,760 | $36.8K | $25.3K | 3.83% | -$11.5K |
| Microsoft Corporation(MSFT) | 63,308 | 59,744 | -3,564 | $23.8K | $25.1K | 3.80% | +$1.3K |
| Schwab Strategic TrUS Broad Market ETF | 325,695 | 349,714 | +24,019 | $18.1K | $21.3K | 3.23% | +$3.2K |
| Schwab Strategic TrUS LCAP GR ETF | 214,475 | 221,361 | +6,886 | $17.8K | $20.5K | 3.10% | +$2.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 399,479 | 442,735 | +43,256 | $18.4K | $20.1K | 3.03% | +$1.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 145,428 | 159,662 | +14,234 | $13.4K | $14.7K | 2.22% | +$1.2K |
| Vanguard Index FdsVALUE ETF | 75,101 | 83,395 | +8,294 | $11.2K | $13.6K | 2.05% | +$2.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 269,551 | 294,293 | +24,742 | $12.4K | $13.4K | 2.03% | +$999 |
| Schwab Strategic TrUS MID CAP ETF | 144,075 | 149,432 | +5,357 | $10.9K | $12.2K | 1.84% | +$1.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 133,595 | 132,912 | -683 | $10.2K | $10.7K | 1.62% | +$546 |
| Lam Research Corporation(LRCX) | 10,915 | 10,344 | -571 | $8.5K | $10.0K | 1.52% | +$1.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 364,895 | 376,152 | +11,257 | $9.0K | $9.5K | 1.44% | +$452 |
| Comcast Holdings ZONESCL A(CCZ) | 215,841 | 214,259 | -1,582 | $9.5K | $9.3K | 1.40% | -$177 |
| Lockheed Martin Corporation(LMT) | 19,246 | 19,632 | +386 | $8.7K | $8.9K | 1.35% | +$207 |
| Schwab Strategic TrINTL SCEQT ETF | 233,142 | 243,191 | +10,049 | $8.1K | $8.7K | 1.32% | +$572 |
| Amazon.com, Inc.(AMZN) | 46,378 | 47,296 | +918 | $7.0K | $8.5K | 1.29% | +$1.5K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 148,245 | 159,344 | +11,099 | $7.5K | $8.0K | 1.21% | +$551 |
| Medtronic plcSHS(MDT) | 75,857 | 86,886 | +11,029 | $6.2K | $7.6K | 1.14% | +$1.3K |
| Gilead Sciences, Inc.(GILD) | 101,613 | 97,937 | -3,676 | $8.2K | $7.2K | 1.08% | -$1.1K |
| Ishares TrCore S&P Small Cap ETF | 60,576 | 63,462 | +2,886 | $6.6K | $7.0K | 1.06% | +$456 |
| Amgen Inc.(AMGN) | 25,144 | 24,566 | -578 | $7.2K | $7.0K | 1.06% | -$257 |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 69,297 | 73,392 | +4,095 | $6.6K | $7.0K | 1.05% | +$395 |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 69,964 | 73,490 | +3,526 | $6.2K | $6.5K | 0.98% | +$306 |
| JPMorgan Chase & Co.(JPM) | 27,984 | 27,032 | -952 | $4.8K | $5.4K | 0.82% | +$655 |
| The Charles Schwab Corporation(SCHW) | 71,133 | 72,354 | +1,221 | $4.9K | $5.2K | 0.79% | +$340 |
| Vanguard Index FdsSmall Cap Growth ETF | 12,480 | 20,043 | +7,563 | $3.0K | $5.2K | 0.79% | +$2.2K |
| BlackRock, Inc.(BLK) | 6,535 | 6,193 | -342 | $5.3K | $5.2K | 0.78% | -$142 |
| Altria Group, Inc.(MO) | 124,670 | 116,693 | -7,977 | $5.0K | $5.1K | 0.77% | +$61 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,575 | 9,458 | +883 | $4.2K | $5.0K | 0.75% | +$809 |
| Eli Lilly and Company(LLY) | 5,736 | 5,901 | +165 | $3.3K | $4.6K | 0.69% | +$1.2K |
| Honeywell International Inc.(HON) | 22,685 | 21,865 | -820 | $4.8K | $4.5K | 0.68% | -$269 |
| Bank New York Mellon Corp | 81,195 | 76,606 | -4,589 | $4.2K | $4.4K | 0.67% | +$188 |
| Berkshire Hathaway Inc DelCL B | 10,250 | 10,309 | +59 | $3.7K | $4.3K | 0.66% | +$680 |
| NVIDIA Corporation(NVDA) | 3,822 | 4,674 | +852 | $1.9K | $4.2K | 0.64% | +$2.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,280 | 29,348 | +68 | $3.0K | $4.0K | 0.60% | +$947 |
| Schwab Strategic TrUS SML CAP ETF | 71,405 | 79,902 | +8,497 | $3.4K | $3.9K | 0.59% | +$561 |
| T. Rowe Price Group, Inc.(TROW) | 32,384 | 32,131 | -253 | $3.5K | $3.9K | 0.59% | +$430 |
| Exxon Mobil Corp | 33,390 | 33,112 | -278 | $3.3K | $3.8K | 0.58% | +$510 |
| Ishares TrMRGSTR MD CP GRW | 52,694 | 54,090 | +1,396 | $3.4K | $3.8K | 0.58% | +$427 |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 79,456 | 75,548 | -3,908 | $4.0K | $3.8K | 0.58% | -$180 |
| Analog Devices, Inc.(ADI) | 19,634 | 19,229 | -405 | $3.9K | $3.8K | 0.57% | -$96 |
| Ishares TrCORE S P500 ETF | 5,850 | 7,201 | +1,351 | $2.8K | $3.8K | 0.57% | +$991 |
| Vanguard Index FdsMCAP VL IDXVIP | 21,076 | 22,929 | +1,853 | $3.1K | $3.6K | 0.54% | +$519 |
| Becton, Dickinson and Company(BDX) | 15,272 | 14,434 | -838 | $3.7K | $3.6K | 0.54% | -$152 |
| Meta Platforms, Inc.CL A(META) | 7,046 | 7,139 | +93 | $2.5K | $3.5K | 0.52% | +$972 |
| Interpublic Group Cos Inc | 104,532 | 103,627 | -905 | $3.4K | $3.4K | 0.51% | -$30 |
| Constellation Brands, Inc.CL A(STZ) | 13,035 | 12,394 | -641 | $3.1K | $3.4K | 0.51% | +$217 |
| Alphabet Inc.CL A(GOOG) | 19,153 | 21,737 | +2,584 | $2.7K | $3.3K | 0.50% | +$605 |
| McDonald's Corporation(MCD) | 11,207 | 10,998 | -209 | $3.3K | $3.1K | 0.47% | -$222 |
| Williams-Sonoma, Inc.(WSM) | 10,364 | 9,685 | -679 | $2.1K | $3.1K | 0.46% | +$984 |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 32,052 | 31,139 | -913 | $3.2K | $3.0K | 0.46% | -$223 |
| Merck & Co., Inc.(MRK) | 22,847 | 22,767 | -80 | $2.5K | $3.0K | 0.45% | +$513 |
| U.S. Bancorp(USB) | 67,756 | 66,276 | -1,480 | $2.9K | $3.0K | 0.45% | +$30 |
| Applied Matls Inc | 13,790 | 14,240 | +450 | $2.2K | $2.9K | 0.44% | +$702 |
| Emerson Electric Co.(EMR) | 25,630 | 25,694 | +64 | $2.5K | $2.9K | 0.44% | +$419 |
| Huntington Ingalls Industries, Inc.(HII) | 4,216 | 9,433 | +5,217 | $1.1K | $2.7K | 0.42% | +$1.7K |
| PepsiCo, Inc.(PEP) | 15,633 | 15,358 | -275 | $2.7K | $2.7K | 0.41% | +$33 |
| KLA Corporation(KLAC) | 4,082 | 3,837 | -245 | $2.4K | $2.7K | 0.40% | +$307 |
| Eastman Chemical Company(EMN) | 27,525 | 25,776 | -1,749 | $2.5K | $2.6K | 0.39% | +$111 |
| Blackstone Inc.(BX) | 19,179 | 19,321 | +142 | $2.5K | $2.5K | 0.38% | +$28 |
| Ishares TrFACTORS US GRO MSCI US GARP ETF | 42,162 | 52,502 | +10,340 | $1.7K | $2.5K | 0.38% | +$766 |
| Evercore Inc.CL A(EVR) | 13,593 | 12,907 | -686 | $2.3K | $2.5K | 0.38% | +$161 |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 36,989 | 46,224 | +9,235 | $1.8K | $2.4K | 0.37% | +$674 |
| Capital One Financial Corporation(COF) | 16,291 | 16,366 | +75 | $2.1K | $2.4K | 0.37% | +$300 |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 43,960 | 38,570 | -5,390 | $2.6K | $2.3K | 0.35% | -$332 |
| Lowe's Companies, Inc.(LOW) | 8,583 | 8,310 | -273 | $1.9K | $2.1K | 0.32% | +$207 |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 5,646 | 21,072 | +15,426 | $504 | $2.0K | 0.30% | +$1.5K |
| CVS Health Corporation(CVS) | 26,272 | 24,696 | -1,576 | $2.1K | $2.0K | 0.30% | -$105 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,874 | 3,727 | -147 | $1.8K | $1.9K | 0.29% | +$108 |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 33,556 | 36,327 | +2,771 | $1.8K | $1.9K | 0.29% | +$135 |
| Ishares TrNATIONAL MUN ETF | 18,114 | 17,616 | -498 | $2.0K | $1.9K | 0.29% | -$68 |
| Cisco Systems, Inc.(CSCO) | 38,375 | 37,695 | -680 | $1.9K | $1.9K | 0.28% | -$57 |
| Schwab Strategic TrSCHWAB FDT US LG | 28,486 | 27,726 | -760 | $1.8K | $1.9K | 0.28% | +$104 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 34,482 | 36,913 | +2,431 | $1.8K | $1.9K | 0.28% | +$107 |
| Fortis Inc.(FTS) | 45,797 | 45,797 | 0 | $1.9K | $1.8K | 0.27% | -$74 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 58,542 | 58,245 | -297 | $1.7K | $1.8K | 0.27% | +$84 |
| Novo Nordisk A/SADR(NVO) | 18,148 | 13,519 | -4,629 | $1.9K | $1.7K | 0.26% | -$142 |
| Vanguard Index FdsMCAP GR IDXVIP | 5,587 | 7,055 | +1,468 | $1.2K | $1.7K | 0.25% | +$437 |
| Novartis AGADR(NVS) | 17,449 | 17,145 | -304 | $1.8K | $1.7K | 0.25% | -$104 |
| Air Prods & Chems Inc | 6,619 | 6,827 | +208 | $1.8K | $1.7K | 0.25% | -$159 |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 0 | 29,149 | +29,149 | $0 | $1.6K | 0.25% | +$1.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 44,890 | 45,009 | +119 | $1.5K | $1.6K | 0.24% | +$118 |
| Broadcom Inc.(AVGO) | 1,096 | 1,143 | +47 | $1.2K | $1.5K | 0.23% | +$291 |
| United Parcel Service, Inc.CL B(UPS) | 4,184 | 10,098 | +5,914 | $657 | $1.5K | 0.23% | +$842 |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 27,060 | 32,596 | +5,536 | $1.1K | $1.5K | 0.23% | +$361 |
| Ishares TrRussell 1000 Growth ETF | 4,428 | 4,428 | 0 | $1.3K | $1.5K | 0.23% | +$150 |
| Wells Fargo & Company(WFC) | 25,480 | 25,323 | -157 | $1.3K | $1.5K | 0.22% | +$214 |
| Skyworks Solutions, Inc.(SWKS) | 13,409 | 13,544 | +135 | $1.5K | $1.5K | 0.22% | -$40 |
| The Procter & Gamble Company(PG) | 9,230 | 8,944 | -286 | $1.4K | $1.5K | 0.22% | +$99 |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,545 | 11,649 | +104 | $1.3K | $1.4K | 0.21% | +$121 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,394 | 1,453 | +59 | $1.2K | $1.4K | 0.21% | +$174 |
| Norfolk Southern Corporation(NSC) | 6,088 | 5,423 | -665 | $1.4K | $1.4K | 0.21% | -$57 |
| Vanguard Index FdsTotal Stock Market | 5,304 | 5,304 | 0 | $1.3K | $1.4K | 0.21% | +$120 |
| Union Pacific Corporation(UNP) | 5,555 | 5,565 | +10 | $1.4K | $1.4K | 0.21% | +$5 |
| MercadoLibre, Inc.(MELI) | 914 | 899 | -15 | $1.4K | $1.4K | 0.21% | -$77 |
| Ishares TrEAFE GRWTH ETF | 11,591 | 13,014 | +1,423 | $1.1K | $1.3K | 0.20% | +$228 |
| Allegion plc(ALLE) | 10,683 | 10,022 | -661 | $1.4K | $1.3K | 0.20% | -$4 |
| Chubb Limited COM | 5,113 | 5,122 | +9 | $1.2K | $1.3K | 0.20% | +$172 |