Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 45,398,200 | 46,576,632 | +1,178,432 | $19.05B | $20.82B | 3.97% | +$1.77B |
| Apple Inc.(AAPL) | 86,728,055 | 89,048,990 | +2,320,935 | $14.87B | $18.76B | 3.57% | +$3.88B |
| NVIDIA Corporation(NVDA) | 13,999,090 | 144,026,742 | +130,027,652 | $12.65B | $17.79B | 3.39% | +$5.14B |
| Amazon.com, Inc.(AMZN) | 53,532,896 | 55,327,431 | +1,794,535 | $9.66B | $10.69B | 2.04% | +$1.04B |
| Schwab Strategic TrUS LRG CAP ETF | 50,418,416 | 149,100,605 | +98,682,189 | $3.13B | $9.58B | 1.83% | +$6.45B |
| Schwab Strategic TrFUNDAMENTAL US L | 1,202,868 | 130,306,774 | +129,103,906 | $81.06M | $8.73B | 1.66% | +$8.65B |
| Meta Platforms, Inc.CL A(META) | 13,396,611 | 13,709,267 | +312,656 | $6.51B | $6.91B | 1.32% | +$407.36M |
| Alphabet Inc.CL A(GOOG) | 35,747,685 | 36,709,663 | +961,978 | $5.40B | $6.69B | 1.27% | +$1.29B |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 2,877,713 | 141,227,974 | +138,350,261 | $131.25M | $6.41B | 1.22% | +$6.28B |
| Alphabet Inc.CL C(GOOG) | 29,299,571 | 29,945,081 | +645,510 | $4.46B | $5.49B | 1.05% | +$1.03B |
| Schwab Strategic TrFUNDAMENTAL US S | 0 | 97,647,254 | +97,647,254 | $0 | $5.36B | 1.02% | +$5.36B |
| Schwab Strategic Tr5 10YR CORP BD | 5,407,007 | 119,714,506 | +114,307,499 | $240.56M | $5.28B | 1.01% | +$5.04B |
| Broadcom Inc.(AVGO) | 3,024,440 | 3,012,021 | -12,419 | $3.97B | $4.84B | 0.92% | +$866.36M |
| Schwab Strategic TrFUNDAMENTAL INTL | 589,010 | 136,414,448 | +135,825,438 | $20.97M | $4.78B | 0.91% | +$4.76B |
| The Home Depot, Inc.(HD) | 12,634,371 | 13,634,808 | +1,000,437 | $4.81B | $4.69B | 0.89% | -$114.71M |
| Schwab Strategic TrINTL EQTY ETF | 38,526,774 | 118,007,425 | +79,480,651 | $1.50B | $4.53B | 0.86% | +$3.03B |
| Eli Lilly and Company(LLY) | 4,674,260 | 4,825,016 | +150,756 | $3.64B | $4.37B | 0.83% | +$732.09M |
| Chevron Corporation(CVX) | 27,701,868 | 27,904,861 | +202,993 | $4.33B | $4.36B | 0.83% | +$32.02M |
| AbbVie Inc.(ABBV) | 22,717,314 | 24,974,577 | +2,257,263 | $4.12B | $4.28B | 0.82% | +$165.58M |
| Berkshire Hathaway Inc DelCL B | 10,246,185 | 10,440,391 | +194,206 | $4.31B | $4.25B | 0.81% | -$61.57M |
| Schwab Strategic TrUS SML CAP ETF | 8,609,629 | 87,060,710 | +78,451,081 | $423.94M | $4.13B | 0.79% | +$3.71B |
| JPMorgan Chase & Co.(JPM) | 20,226,537 | 20,214,263 | -12,274 | $4.00B | $4.09B | 0.78% | +$84.91M |
| Schwab Strategic TrINT TRM U S TRES | 304,875 | 83,172,190 | +82,867,315 | $14.95M | $4.06B | 0.77% | +$4.04B |
| The Coca-Cola Company(KO) | 64,218,723 | 63,168,236 | -1,050,487 | $3.89B | $4.02B | 0.77% | +$127.71M |
| Verizon Communications Inc.(VZ) | 95,707,594 | 95,337,073 | -370,521 | $3.97B | $3.93B | 0.75% | -$42.31M |
| Cisco Systems, Inc.(CSCO) | 77,849,578 | 81,042,872 | +3,193,294 | $3.84B | $3.85B | 0.73% | +$6.82M |
| Schwab Strategic TrFUNDAMENTAL EMER | 558,474 | 124,668,788 | +124,110,314 | $15.50M | $3.69B | 0.70% | +$3.67B |
| Texas Instruments Incorporated(TXN) | 20,456,658 | 18,468,380 | -1,988,278 | $3.54B | $3.59B | 0.68% | +$47.75M |
| Exxon Mobil Corp | 27,631,456 | 31,013,743 | +3,382,287 | $3.19B | $3.57B | 0.68% | +$376.70M |
| PepsiCo, Inc.(PEP) | 20,301,786 | 20,235,791 | -65,995 | $3.55B | $3.34B | 0.64% | -$215.53M |
| UnitedHealth Group Incorporated(UNH) | 6,379,033 | 6,499,810 | +120,777 | $3.13B | $3.31B | 0.63% | +$177.70M |
| Pfizer Inc.(PFE) | 122,239,952 | 117,279,599 | -4,960,353 | $3.37B | $3.28B | 0.63% | -$87.93M |
| Tesla, Inc.(TSLA) | 15,633,383 | 16,243,856 | +610,473 | $2.75B | $3.21B | 0.61% | +$466.14M |
| Amgen Inc.(AMGN) | 10,832,342 | 10,280,753 | -551,589 | $3.08B | $3.21B | 0.61% | +$132.37M |
| Lockheed Martin Corporation(LMT) | 7,057,479 | 6,804,825 | -252,654 | $3.18B | $3.18B | 0.61% | -$531.6K |
| BlackRock, Inc.(BLK) | 3,631,343 | 3,768,467 | +137,124 | $3.02B | $2.97B | 0.57% | -$55.81M |
| Visa Inc.CL A(V) | 10,667,679 | 10,851,855 | +184,176 | $2.96B | $2.85B | 0.54% | -$113.29M |
| United Parcel Service, Inc.CL B(UPS) | 19,091,280 | 20,606,686 | +1,515,406 | $2.82B | $2.82B | 0.54% | +$686.9K |
| The Procter & Gamble Company(PG) | 16,362,432 | 16,316,736 | -45,696 | $2.61B | $2.69B | 0.51% | +$83.47M |
| Schwab Strategic TrEmerging Markets Equity ETF | 12,184,404 | 99,202,459 | +87,018,055 | $307.66M | $2.63B | 0.50% | +$2.33B |
| Altria Group, Inc.(MO) | 56,671,217 | 56,918,482 | +247,265 | $2.46B | $2.59B | 0.49% | +$132.60M |
| Johnson & Johnson(JNJ) | 16,177,932 | 17,536,866 | +1,358,934 | $2.54B | $2.56B | 0.49% | +$20.29M |
| Bristol-Myers Squibb Company(BMY) | 53,715,966 | 59,061,674 | +5,345,708 | $2.91B | $2.45B | 0.47% | -$460.19M |
| Costco Wholesale Corporation(COST) | 2,701,832 | 2,776,181 | +74,349 | $1.98B | $2.36B | 0.45% | +$380.28M |
| Merck & Co., Inc.(MRK) | 17,650,140 | 18,293,233 | +643,093 | $2.29B | $2.26B | 0.43% | -$22.91M |
| EOG Resources, Inc.(EOG) | 17,101,349 | 17,335,838 | +234,489 | $2.19B | $2.18B | 0.42% | -$4.17M |
| Mastercard IncorporatedCL A(MA) | 4,783,294 | 4,909,880 | +126,586 | $2.30B | $2.17B | 0.41% | -$137.45M |
| Walmart Inc.(WMT) | 31,807,160 | 30,885,888 | -921,272 | $1.90B | $2.09B | 0.40% | +$191.17M |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 55,946,015 | +55,946,015 | $0 | $1.94B | 0.37% | +$1.94B |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,495,617 | 37,027,013 | +531,396 | $1.83B | $1.83B | 0.35% | -$1.11M |
| U.S. Bancorp(USB) | 44,959,731 | 45,532,544 | +572,813 | $2.01B | $1.81B | 0.34% | -$202.06M |
| Netflix, Inc.(NFLX) | 2,483,350 | 2,549,678 | +66,328 | $1.51B | $1.72B | 0.33% | +$212.51M |
| Oracle Corporation(ORCL) | 11,982,876 | 12,149,470 | +166,594 | $1.46B | $1.72B | 0.33% | +$252.84M |
| Bank America Corp | 42,722,847 | 42,826,341 | +103,494 | $1.62B | $1.70B | 0.32% | +$83.15M |
| Schwab Strategic TrUS REIT ETF | 27,347,574 | 84,742,314 | +57,394,740 | $555.16M | $1.69B | 0.32% | +$1.14B |
| Valero Energy Corporation(VLO) | 10,149,973 | 10,236,432 | +86,459 | $1.73B | $1.60B | 0.31% | -$127.83M |
| Schwab Strategic TrUS AGGREGATE B | 32,160,624 | 33,808,323 | +1,647,699 | $1.48B | $1.54B | 0.29% | +$61.59M |
| Advanced Micro Devices, Inc.(AMD) | 9,171,261 | 9,479,265 | +308,004 | $1.66B | $1.54B | 0.29% | -$117.69M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 30,556,219 | +30,556,219 | $0 | $1.53B | 0.29% | +$1.53B |
| Adobe Inc.(ADBE) | 2,646,912 | 2,695,007 | +48,095 | $1.34B | $1.50B | 0.29% | +$161.55M |
| Salesforce, Inc.(CRM) | 5,523,448 | 5,816,473 | +293,025 | $1.66B | $1.50B | 0.28% | -$168.14M |
| Ford Motor Company(F) | 116,200,358 | 117,338,496 | +1,138,138 | $1.54B | $1.47B | 0.28% | -$71.72M |
| Accenture Plc IrelandCL A SHS CLASS A | 4,537,668 | 4,766,817 | +229,149 | $1.56B | $1.45B | 0.28% | -$116.16M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 30,913,540 | 43,373,868 | +12,460,328 | $1.01B | $1.41B | 0.27% | +$401.69M |
| Schwab Strategic TrINTL SCEQT ETF | 1,012,788 | 39,666,770 | +38,653,982 | $36.26M | $1.41B | 0.27% | +$1.38B |
| Philip Morris International Inc.(PM) | 13,770,364 | 13,906,822 | +136,458 | $1.22B | $1.41B | 0.27% | +$185.90M |
| McDonald's Corporation(MCD) | 5,465,251 | 5,515,253 | +50,002 | $1.52B | $1.41B | 0.27% | -$116.67M |
| ONEOK, Inc.(OKE) | 16,588,041 | 16,818,920 | +230,879 | $1.33B | $1.37B | 0.26% | +$41.72M |
| Wells Fargo & Company(WFC) | 23,418,872 | 22,929,317 | -489,555 | $1.36B | $1.36B | 0.26% | +$4.41M |
| Kimberly-Clark Corporation(KMB) | 9,606,086 | 9,701,818 | +95,732 | $1.24B | $1.34B | 0.26% | +$98.24M |
| Thermo Fisher Scientific Inc.(TMO) | 2,348,419 | 2,382,920 | +34,501 | $1.36B | $1.32B | 0.25% | -$47.17M |
| QUALCOMM Incorporated(QCOM) | 6,464,230 | 6,590,089 | +125,859 | $1.09B | $1.31B | 0.25% | +$218.22M |
| Abbott Labs | 12,367,277 | 12,619,799 | +252,522 | $1.39B | $1.31B | 0.25% | -$80.40M |
| Linde plcSHS(LIN) | 2,902,246 | 2,965,000 | +62,754 | $1.35B | $1.30B | 0.25% | -$46.50M |
| Comcast Holdings ZONESCL A(CCZ) | 30,830,349 | 31,454,476 | +624,127 | $1.31B | $1.23B | 0.23% | -$77.43M |
| Fastenal Company(FAST) | 17,821,251 | 19,269,449 | +1,448,198 | $1.37B | $1.21B | 0.23% | -$158.78M |
| Ishares TrISHS 1 5YR INVS | 23,518,161 | 23,360,950 | -157,211 | $1.21B | $1.20B | 0.23% | -$9.00M |
| Ishares TrCORE US AGGBD ET | 12,789,785 | 12,152,266 | -637,519 | $1.25B | $1.18B | 0.22% | -$73.01M |
| International Business Machines Corporation(IBM) | 6,463,689 | 6,537,423 | +73,734 | $1.22B | $1.13B | 0.22% | -$93.86M |
| Prologis, Inc.(PLD) | 9,611,616 | 9,787,359 | +175,743 | $1.25B | $1.10B | 0.21% | -$152.41M |
| Applied Matls Inc | 4,539,257 | 4,634,427 | +95,170 | $936.13M | $1.09B | 0.21% | +$157.55M |
| Intuit Inc.(INTU) | 1,613,160 | 1,661,531 | +48,371 | $1.05B | $1.09B | 0.21% | +$43.42M |
| Schwab Strategic TrUS TIPS ETF | 2,651,889 | 20,986,803 | +18,334,914 | $138.32M | $1.09B | 0.21% | +$953.20M |
| Paychex, Inc.(PAYX) | 9,093,734 | 9,179,188 | +85,454 | $1.12B | $1.09B | 0.21% | -$28.43M |
| Caterpillar Inc.(CAT) | 3,291,247 | 3,219,290 | -71,957 | $1.18B | $1.07B | 0.20% | -$112.06M |
| Morgan Stanley(MS) | 10,873,418 | 10,956,373 | +82,955 | $1.01B | $1.06B | 0.20% | +$55.69M |
| GE Aerospace(GE) | 6,317,949 | 6,522,800 | +204,851 | $1.11B | $1.04B | 0.20% | -$72.06M |
| The Walt Disney Company(DIS) | 10,145,506 | 10,296,504 | +150,998 | $1.24B | $1.02B | 0.19% | -$219.06M |
| RTX Corporation(RTX) | 10,044,333 | 10,111,932 | +67,599 | $967.99M | $1.02B | 0.19% | +$47.15M |
| AT&T Inc.(T) | 51,818,145 | 52,677,919 | +859,774 | $912.00M | $1.01B | 0.19% | +$94.68M |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 57,268 | 49,590,962 | +49,533,694 | $1.17M | $986.36M | 0.19% | +$985.19M |
| Danaher Corporation(DHR) | 3,815,807 | 3,931,806 | +115,999 | $952.88M | $982.36M | 0.19% | +$29.48M |
| Intuitive Surgical, Inc.(ISRG) | 2,127,461 | 2,198,764 | +71,303 | $849.05M | $978.12M | 0.19% | +$129.07M |
| American Tower Corporation(AMT) | 4,900,443 | 4,965,906 | +65,463 | $968.27M | $965.27M | 0.18% | -$3.00M |
| ServiceNow, Inc.(NOW) | 1,159,744 | 1,204,635 | +44,891 | $884.19M | $947.65M | 0.18% | +$63.46M |
| NextEra Energy, Inc.(NEE) | 11,045,433 | 13,198,027 | +2,152,594 | $705.91M | $934.55M | 0.18% | +$228.64M |
| Ishares TrNATIONAL MUN ETF | 36,586 | 8,611,790 | +8,575,204 | $3.94M | $917.59M | 0.17% | +$913.65M |
| Intel Corporation(INTC) | 28,211,078 | 29,442,086 | +1,231,008 | $1.25B | $911.82M | 0.17% | -$334.26M |
| Citigroup Inc.(C) | 14,374,901 | 14,349,717 | -25,184 | $909.07M | $910.63M | 0.17% | +$1.56M |
| American Express Company(AXP) | 3,892,166 | 3,908,874 | +16,708 | $878.95M | $905.10M | 0.17% | +$26.15M |