Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 767,889 | 775,447 | +7,558 | $47.7K | $49.8K | 7.39% | +$2.2K |
| Apple Inc.(AAPL) | 148,618 | 143,807 | -4,811 | $25.5K | $30.3K | 4.50% | +$4.8K |
| Microsoft Corporation(MSFT) | 59,744 | 58,719 | -1,025 | $25.1K | $26.2K | 3.89% | +$1.1K |
| Schwab Strategic TrINTL EQTY ETF | 649,181 | 669,952 | +20,771 | $25.3K | $25.7K | 3.82% | +$408 |
| Schwab Strategic TrUS LCAP GR ETF | 221,361 | 236,638 | +15,277 | $20.5K | $23.9K | 3.54% | +$3.3K |
| Schwab Strategic TrUS Broad Market ETF | 349,714 | 368,946 | +19,232 | $21.3K | $23.2K | 3.44% | +$1.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 442,735 | 448,913 | +6,178 | $20.1K | $20.2K | 2.99% | +$109 |
| Vanguard Index FdsVALUE ETF | 83,395 | 95,330 | +11,935 | $13.6K | $15.3K | 2.27% | +$1.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 159,662 | 160,465 | +803 | $14.7K | $14.6K | 2.17% | -$52 |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 294,293 | 287,026 | -7,267 | $13.4K | $13.0K | 1.93% | -$437 |
| Schwab Strategic TrUS MID CAP ETF | 149,432 | 152,335 | +2,903 | $12.2K | $11.9K | 1.76% | -$312 |
| Lam Research Corporation(LRCX) | 10,344 | 9,980 | -364 | $10.0K | $10.6K | 1.58% | +$578 |
| Schwab Strategic TrUS DIVIDEND EQ | 132,912 | 125,366 | -7,546 | $10.7K | $9.7K | 1.45% | -$967 |
| Amazon.com, Inc.(AMZN) | 47,296 | 47,363 | +67 | $8.5K | $9.2K | 1.36% | +$629 |
| Schwab Strategic TrINTL SCEQT ETF | 243,191 | 250,553 | +7,362 | $8.7K | $8.9K | 1.32% | +$209 |
| Lockheed Martin Corporation(LMT) | 19,632 | 19,005 | -627 | $8.9K | $8.9K | 1.32% | -$53 |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 159,344 | 161,354 | +2,010 | $8.0K | $8.1K | 1.20% | +$81 |
| Comcast Holdings ZONESCL A(CCZ) | 214,259 | 204,724 | -9,535 | $9.3K | $8.0K | 1.19% | -$1.3K |
| Amgen Inc.(AMGN) | 24,566 | 23,634 | -932 | $7.0K | $7.4K | 1.10% | +$399 |
| Ishares TrCore S&P Small Cap ETF | 63,462 | 66,237 | +2,775 | $7.0K | $7.1K | 1.05% | +$52 |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 73,392 | 72,614 | -778 | $7.0K | $6.9K | 1.02% | -$87 |
| Medtronic plcSHS(MDT) | 86,886 | 81,511 | -5,375 | $7.6K | $6.4K | 0.95% | -$1.2K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 73,490 | 76,604 | +3,114 | $6.5K | $6.4K | 0.95% | -$89 |
| Gilead Sciences, Inc.(GILD) | 97,937 | 90,854 | -7,083 | $7.2K | $6.2K | 0.92% | -$941 |
| NVIDIA Corporation(NVDA) | 4,674 | 49,171 | +44,497 | $4.2K | $6.1K | 0.90% | +$1.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 20,043 | 22,902 | +2,859 | $5.2K | $5.7K | 0.85% | +$503 |
| Eli Lilly and Company(LLY) | 5,901 | 5,901 | 0 | $4.6K | $5.3K | 0.79% | +$752 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,758 | 87,355 | +85,597 | $101 | $5.2K | 0.77% | +$5.1K |
| Altria Group, Inc.(MO) | 116,693 | 111,875 | -4,818 | $5.1K | $5.1K | 0.76% | +$6 |
| JPMorgan Chase & Co.(JPM) | 27,032 | 25,165 | -1,867 | $5.4K | $5.1K | 0.76% | -$325 |
| Schwab Strategic TrEmerging Markets Equity ETF | 376,152 | 191,122 | -185,030 | $9.5K | $5.1K | 0.75% | -$4.4K |
| BlackRock, Inc.(BLK) | 6,193 | 6,338 | +145 | $5.2K | $5.0K | 0.74% | -$173 |
| The Charles Schwab Corporation(SCHW) | 72,354 | 67,665 | -4,689 | $5.2K | $5.0K | 0.74% | -$247 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,458 | 8,622 | -836 | $5.0K | $5.0K | 0.74% | +$12 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,348 | 28,364 | -984 | $4.0K | $4.9K | 0.73% | +$938 |
| Ishares TrCORE S P500 ETF | 7,201 | 8,371 | +1,170 | $3.8K | $4.6K | 0.68% | +$795 |
| Bank New York Mellon Corp | 76,606 | 74,422 | -2,184 | $4.4K | $4.5K | 0.66% | +$43 |
| Honeywell International Inc.(HON) | 21,865 | 20,688 | -1,177 | $4.5K | $4.4K | 0.66% | -$70 |
| Berkshire Hathaway Inc DelCL B | 10,309 | 10,357 | +48 | $4.3K | $4.2K | 0.63% | -$122 |
| Analog Devices, Inc.(ADI) | 19,229 | 18,406 | -823 | $3.8K | $4.2K | 0.62% | +$398 |
| Exxon Mobil Corp | 33,112 | 35,829 | +2,717 | $3.8K | $4.1K | 0.61% | +$275 |
| Alphabet Inc.CL A(GOOG) | 21,737 | 22,095 | +358 | $3.3K | $4.0K | 0.60% | +$744 |
| Ishares TrMRGSTR MD CP GRW | 54,090 | 57,265 | +3,175 | $3.8K | $3.9K | 0.58% | +$57 |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 52,502 | 74,471 | +21,969 | $2.5K | $3.9K | 0.57% | +$1.4K |
| Schwab Strategic TrUS SML CAP ETF | 79,902 | 79,238 | -664 | $3.9K | $3.8K | 0.56% | -$175 |
| Vanguard Index FdsMCAP VL IDXVIP | 22,929 | 24,713 | +1,784 | $3.6K | $3.7K | 0.55% | +$142 |
| Meta Platforms, Inc.CL A(META) | 7,139 | 7,069 | -70 | $3.5K | $3.6K | 0.53% | +$98 |
| T. Rowe Price Group, Inc.(TROW) | 32,131 | 30,393 | -1,738 | $3.9K | $3.5K | 0.52% | -$412 |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 75,548 | 69,350 | -6,198 | $3.8K | $3.5K | 0.52% | -$311 |
| Becton, Dickinson and Company(BDX) | 14,434 | 14,457 | +23 | $3.6K | $3.4K | 0.50% | -$193 |
| Applied Matls Inc | 14,240 | 14,107 | -133 | $2.9K | $3.3K | 0.49% | +$393 |
| KLA Corporation(KLAC) | 3,837 | 3,655 | -182 | $2.7K | $3.0K | 0.45% | +$334 |
| Constellation Brands, Inc.CL A(STZ) | 12,394 | 11,611 | -783 | $3.4K | $3.0K | 0.44% | -$381 |
| Interpublic Group Cos Inc | 103,627 | 97,796 | -5,831 | $3.4K | $2.8K | 0.42% | -$537 |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 46,224 | 53,656 | +7,432 | $2.4K | $2.8K | 0.42% | +$397 |
| Emerson Electric Co.(EMR) | 25,694 | 25,033 | -661 | $2.9K | $2.8K | 0.41% | -$156 |
| Merck & Co., Inc.(MRK) | 22,767 | 21,963 | -804 | $3.0K | $2.7K | 0.40% | -$285 |
| McDonald's Corporation(MCD) | 10,998 | 10,520 | -478 | $3.1K | $2.7K | 0.40% | -$420 |
| NIKE, Inc.CL B(NKE) | 2,273 | 34,536 | +32,263 | $213 | $2.6K | 0.39% | +$2.4K |
| Evercore Inc.CL A(EVR) | 12,907 | 12,470 | -437 | $2.5K | $2.6K | 0.39% | +$113 |
| Williams-Sonoma, Inc.(WSM) | 9,685 | 9,165 | -520 | $3.1K | $2.6K | 0.38% | -$487 |
| International Business Machines Corporation(IBM) | 3,272 | 14,394 | +11,122 | $624 | $2.5K | 0.37% | +$1.9K |
| PepsiCo, Inc.(PEP) | 15,358 | 14,759 | -599 | $2.7K | $2.4K | 0.36% | -$254 |
| Eastman Chemical Company(EMN) | 25,776 | 24,653 | -1,123 | $2.6K | $2.4K | 0.36% | -$168 |
| U.S. Bancorp(USB) | 66,276 | 60,723 | -5,553 | $3.0K | $2.4K | 0.36% | -$551 |
| Blackstone Inc.(BX) | 19,321 | 19,349 | +28 | $2.5K | $2.4K | 0.36% | -$143 |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 31,139 | 29,464 | -1,675 | $3.0K | $2.3K | 0.35% | -$686 |
| Huntington Ingalls Industries, Inc.(HII) | 9,433 | 8,982 | -451 | $2.7K | $2.2K | 0.33% | -$536 |
| Capital One Financial Corporation(COF) | 16,366 | 15,757 | -609 | $2.4K | $2.2K | 0.32% | -$255 |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 21,072 | 23,499 | +2,427 | $2.0K | $2.2K | 0.32% | +$179 |
| Air Prods & Chems Inc | 6,827 | 8,058 | +1,231 | $1.7K | $2.1K | 0.31% | +$426 |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 29,149 | 32,638 | +3,489 | $1.6K | $2.0K | 0.30% | +$405 |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 36,327 | 37,599 | +1,272 | $1.9K | $2.0K | 0.29% | +$51 |
| Ishares TrNATIONAL MUN ETF | 17,616 | 18,237 | +621 | $1.9K | $1.9K | 0.29% | +$48 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 36,913 | 38,234 | +1,321 | $1.9K | $1.9K | 0.28% | +$48 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,727 | 3,438 | -289 | $1.9K | $1.9K | 0.28% | -$79 |
| Broadcom Inc.(AVGO) | 1,143 | 1,164 | +21 | $1.5K | $1.9K | 0.28% | +$354 |
| Vanguard Index FdsMCAP GR IDXVIP | 7,055 | 8,112 | +1,057 | $1.7K | $1.9K | 0.28% | +$198 |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 36 | 36,206 | +36,170 | $1 | $1.8K | 0.27% | +$1.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 27,726 | 26,948 | -778 | $1.9K | $1.8K | 0.27% | -$64 |
| Novartis AGADR(NVS) | 17,145 | 16,794 | -351 | $1.7K | $1.8K | 0.27% | +$130 |
| Fortis Inc.(FTS) | 45,797 | 45,826 | +29 | $1.8K | $1.8K | 0.26% | -$30 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 58,245 | 58,083 | -162 | $1.8K | $1.7K | 0.26% | -$37 |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 45,009 | 46,879 | +1,870 | $1.6K | $1.7K | 0.25% | +$135 |
| Lowe's Companies, Inc.(LOW) | 8,310 | 7,712 | -598 | $2.1K | $1.7K | 0.25% | -$416 |
| Novo Nordisk A/SADR(NVO) | 13,519 | 11,896 | -1,623 | $1.7K | $1.7K | 0.25% | -$37 |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 32,596 | 36,794 | +4,198 | $1.5K | $1.7K | 0.25% | +$181 |
| Cisco Systems, Inc.(CSCO) | 37,695 | 34,640 | -3,055 | $1.9K | $1.6K | 0.24% | -$236 |
| Ishares TrRussell 1000 Growth ETF | 4,428 | 4,428 | 0 | $1.5K | $1.6K | 0.24% | +$122 |
| Ishares TrEAFE GRWTH ETF | 13,014 | 14,904 | +1,890 | $1.3K | $1.5K | 0.23% | +$174 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,453 | 1,448 | -5 | $1.4K | $1.5K | 0.23% | +$124 |
| The Procter & Gamble Company(PG) | 8,944 | 8,956 | +12 | $1.5K | $1.5K | 0.22% | +$26 |
| Wells Fargo & Company(WFC) | 25,323 | 24,734 | -589 | $1.5K | $1.5K | 0.22% | +$1 |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,649 | 12,092 | +443 | $1.4K | $1.4K | 0.21% | +$25 |
| MercadoLibre, Inc.(MELI) | 899 | 869 | -30 | $1.4K | $1.4K | 0.21% | +$69 |
| Vanguard Index FdsTotal Stock Market | 5,304 | 5,304 | 0 | $1.4K | $1.4K | 0.21% | +$40 |
| Skyworks Solutions, Inc.(SWKS) | 13,544 | 13,084 | -460 | $1.5K | $1.4K | 0.21% | -$72 |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 38,570 | 23,295 | -15,275 | $2.3K | $1.4K | 0.20% | -$929 |
| United Parcel Service, Inc.CL B(UPS) | 10,098 | 9,953 | -145 | $1.5K | $1.4K | 0.20% | -$138 |
| Apollo Global Management, Inc.(APO) | 11,519 | 11,424 | -95 | $1.3K | $1.3K | 0.20% | +$53 |