Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,202,868 | 130,306,774 | +129,103,906 | 81,061 | 8,727,948 | 1.66% | +8,646,886 |
| SCHWAB STRATEGIC TR | 50,418,416 | 149,100,605 | +98,682,189 | 3,128,967 | 9,579,714 | 1.83% | +6,450,747 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 2,877,713 | 141,227,974 | +138,350,261 | 131,252 | 6,411,750 | 1.22% | +6,280,498 |
| SCHWAB STRATEGIC TR | 0 | 97,647,254 | +97,647,254 | 0 | 5,362,787 | 1.02% | +5,362,787 |
| NVIDIA CORPORATION(NVDA) | 13,999,090 | 144,026,742 | +130,027,652 | 12,649,018 | 17,793,064 | 3.39% | +5,144,045 |
| SCHWAB STRATEGIC TR | 5,407,007 | 119,714,506 | +114,307,499 | 240,558 | 5,279,410 | 1.01% | +5,038,852 |
| SCHWAB STRATEGIC TR | 589,010 | 136,414,448 | +135,825,438 | 20,975 | 4,778,598 | 0.91% | +4,757,623 |
| SCHWAB STRATEGIC TR | 304,875 | 83,172,190 | +82,867,315 | 14,954 | 4,056,308 | 0.77% | +4,041,354 |
| APPLE INC(AAPL) | 86,728,055 | 89,048,990 | +2,320,935 | 14,872,127 | 18,755,498 | 3.57% | +3,883,371 |
| SCHWAB STRATEGIC TR | 8,609,629 | 87,060,710 | +78,451,081 | 423,938 | 4,131,031 | 0.79% | +3,707,093 |
| SCHWAB STRATEGIC TR | 558,474 | 124,668,788 | +124,110,314 | 15,503 | 3,686,456 | 0.70% | +3,670,953 |
| SCHWAB STRATEGIC TR | 38,526,774 | 118,007,425 | +79,480,651 | 1,503,315 | 4,533,845 | 0.86% | +3,030,531 |
| SCHWAB STRATEGIC TR | 12,184,404 | 99,202,459 | +87,018,055 | 307,656 | 2,634,817 | 0.50% | +2,327,161 |
| SCHWAB STRATEGIC TR | 0 | 55,946,015 | +55,946,015 | 0 | 1,944,683 | 0.37% | +1,944,683 |
| MICROSOFT CORP(MSFT) | 45,398,200 | 46,576,632 | +1,178,432 | 19,049,972 | 20,817,426 | 3.97% | +1,767,454 |
| VANGUARD MUN BD FDS | 0 | 30,556,219 | +30,556,219 | 0 | 1,531,172 | 0.29% | +1,531,172 |
| SCHWAB STRATEGIC TR | 1,012,788 | 39,666,770 | +38,653,982 | 36,258 | 1,411,344 | 0.27% | +1,375,086 |
| ALPHABET INC(GOOG) | 35,747,685 | 36,709,663 | +961,978 | 5,395,398 | 6,686,665 | 1.27% | +1,291,267 |
| SCHWAB STRATEGIC TR | 27,347,574 | 84,742,314 | +57,394,740 | 555,156 | 1,692,304 | 0.32% | +1,137,148 |
| AMAZON COM INC(AMZN) | 53,532,896 | 55,327,431 | +1,794,535 | 9,656,264 | 10,692,026 | 2.04% | +1,035,762 |
| ALPHABET INC(GOOG) | 29,299,571 | 29,945,081 | +645,510 | 4,461,146 | 5,492,527 | 1.05% | +1,031,380 |
| SPDR SER TR SST SPDR BLOOMBE | 57,268 | 49,590,962 | +49,533,694 | 1,174 | 986,364 | 0.19% | +985,190 |
| SCHWAB STRATEGIC TR | 2,651,889 | 20,986,803 | +18,334,914 | 138,323 | 1,091,524 | 0.21% | +953,201 |
| ISHARES TR | 36,586 | 8,611,790 | +8,575,204 | 3,937 | 917,586 | 0.17% | +913,650 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 23,764,377 | +23,764,377 | 0 | 901,858 | 0.17% | +901,858 |
| ISHARES GOLD TR(IAU) | 10,318 | 20,026,187 | +20,015,869 | 433 | 879,750 | 0.17% | +879,317 |
| BROADCOM INC(AVGO) | 3,024,440 | 3,012,021 | -12,419 | 3,969,529 | 4,835,890 | 0.92% | +866,361 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 20,605,123 | +20,605,123 | 0 | 785,879 | 0.15% | +785,879 |
| SCHWAB STRATEGIC TR | 417,191 | 10,172,722 | +9,755,531 | 33,638 | 791,031 | 0.15% | +757,393 |
| ELI LILLY & CO(LLY) | 4,674,260 | 4,825,016 | +150,756 | 3,636,388 | 4,368,473 | 0.83% | +732,085 |
| DBX ETF TR | 0 | 30,009,651 | +30,009,651 | 0 | 731,635 | 0.14% | +731,635 |
| ISHARES INC CORE MSCI EMKT | 3,709,593 | 16,013,455 | +12,303,862 | 191,415 | 857,200 | 0.16% | +665,785 |
| DBX ETF TR | 0 | 30,603,151 | +30,603,151 | 0 | 617,572 | 0.12% | +617,572 |
| VANGUARD INDEX FDS | 0 | 1,170,369 | +1,170,369 | 0 | 585,337 | 0.11% | +585,337 |
| ISHARES TR | 0 | 9,605,110 | +9,605,110 | 0 | 546,339 | 0.10% | +546,339 |
| ISHARES TR | 85,695 | 5,555,839 | +5,470,144 | 7,920 | 510,082 | 0.10% | +502,162 |
| TESLA INC(TSLA) | 15,633,383 | 16,243,856 | +610,473 | 2,748,192 | 3,214,334 | 0.61% | +466,142 |
| META PLATFORMS INC(META) | 13,396,611 | 13,709,267 | +312,656 | 6,505,126 | 6,912,487 | 1.32% | +407,360 |
| SPDR SER TR ST INTER BD ETF | 30,913,540 | 43,373,868 | +12,460,328 | 1,010,564 | 1,412,253 | 0.27% | +401,690 |
| VANGUARD INDEX FDS | 0 | 1,819,117 | +1,819,117 | 0 | 396,640 | 0.08% | +396,640 |
| COSTCO WHSL CORP NEW(COST) | 2,701,832 | 2,776,181 | +74,349 | 1,979,443 | 2,359,726 | 0.45% | +380,283 |
| EXXON MOBIL CORP | 27,631,456 | 31,013,743 | +3,382,287 | 3,193,598 | 3,570,302 | 0.68% | +376,704 |
| ROYAL BK CDA(RY) | 0 | 3,361,280 | +3,361,280 | 0 | 357,785 | 0.07% | +357,785 |
| ISHARES TR | 1,230,402 | 3,773,628 | +2,543,226 | 142,493 | 435,741 | 0.08% | +293,248 |
| DBX ETF TR | 0 | 7,459,683 | +7,459,683 | 0 | 264,520 | 0.05% | +264,520 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,335,798 | +6,335,798 | 0 | 257,043 | 0.05% | +257,043 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,649,483 | +4,649,483 | 0 | 255,523 | 0.05% | +255,523 |
| ORACLE CORP(ORCL) | 11,982,876 | 12,149,470 | +166,594 | 1,462,667 | 1,715,505 | 0.33% | +252,839 |
| CROWDSTRIKE HLDGS INC(CRWD) | 819,167 | 1,333,595 | +514,428 | 262,617 | 511,020 | 0.10% | +248,403 |
| GE VERNOVA INC(GEV) | 0 | 1,441,141 | +1,441,141 | 0 | 247,170 | 0.05% | +247,170 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,740,441 | +9,740,441 | 0 | 240,297 | 0.05% | +240,297 |
| NEXTERA ENERGY INC(NEE) | 11,045,433 | 13,198,027 | +2,152,594 | 705,914 | 934,552 | 0.18% | +228,639 |
| QUALCOMM INC(QCOM) | 6,464,230 | 6,590,089 | +125,859 | 1,094,394 | 1,312,614 | 0.25% | +218,220 |
| NETFLIX INC(NFLX) | 2,483,350 | 2,549,678 | +66,328 | 1,508,213 | 1,720,727 | 0.33% | +212,514 |
| ENBRIDGE INC(ENB) | 0 | 5,602,808 | +5,602,808 | 0 | 199,285 | 0.04% | +199,285 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 6,546,160 | 13,516,510 | +6,970,350 | 176,746 | 369,136 | 0.07% | +192,390 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,632,054 | +1,632,054 | 0 | 191,750 | 0.04% | +191,750 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 5,374,637 | +5,374,637 | 0 | 191,405 | 0.04% | +191,405 |
| WALMART INC(WMT) | 31,807,160 | 30,885,888 | -921,272 | 1,900,113 | 2,091,283 | 0.40% | +191,170 |
| PHILIP MORRIS INTL INC(PM) | 13,770,364 | 13,906,822 | +136,458 | 1,223,275 | 1,409,178 | 0.27% | +185,904 |
| UNITEDHEALTH GROUP INC(UNH) | 6,379,033 | 6,499,810 | +120,777 | 3,132,394 | 3,310,094 | 0.63% | +177,700 |
| ABBVIE INC(ABBV) | 22,717,314 | 24,974,577 | +2,257,263 | 4,118,063 | 4,283,639 | 0.82% | +165,577 |
| BANK NOVA SCOTIA HALIFAX | 0 | 3,593,815 | +3,593,815 | 0 | 164,361 | 0.03% | +164,361 |
| ADOBE INC(ADBE) | 2,646,912 | 2,695,007 | +48,095 | 1,335,632 | 1,497,184 | 0.29% | +161,552 |
| AVALONBAY CMNTYS INC | 1,542,832 | 2,161,636 | +618,804 | 286,288 | 447,221 | 0.09% | +160,933 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 4,187,740 | +4,187,740 | 0 | 159,604 | 0.03% | +159,604 |
| APPLIED MATLS INC | 4,539,257 | 4,634,427 | +95,170 | 936,127 | 1,093,678 | 0.21% | +157,551 |
| KKR & CO INC(KKR) | 2,228,792 | 3,626,259 | +1,397,467 | 224,172 | 381,627 | 0.07% | +157,456 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,301,965 | +1,301,965 | 0 | 153,819 | 0.03% | +153,819 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,947,951 | +1,947,951 | 0 | 153,377 | 0.03% | +153,377 |
| VANECK ETF TRUST JP MRGAN EM LOC | 522,905 | 6,879,734 | +6,356,829 | 12,816 | 163,600 | 0.03% | +150,784 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 150,639 | 0.03% | +150,639 |
| BANK MONTREAL QUE | 0 | 1,745,422 | +1,745,422 | 0 | 146,475 | 0.03% | +146,475 |
| PALO ALTO NETWORKS INC(PANW) | 1,870,410 | 1,973,566 | +103,156 | 531,440 | 669,058 | 0.13% | +137,619 |
| ISHARES TR | 38,898 | 2,554,799 | +2,515,901 | 2,093 | 136,835 | 0.03% | +134,742 |
| MANULIFE FINL CORP(MFC) | 0 | 5,028,714 | +5,028,714 | 0 | 133,882 | 0.03% | +133,882 |
| BROOKFIELD CORP(BN) | 0 | 3,213,086 | +3,213,086 | 0 | 133,610 | 0.03% | +133,610 |
| SPDR S&P 500 ETF TR(SPY) | 908,831 | 1,118,418 | +209,587 | 475,382 | 608,665 | 0.12% | +133,284 |
| ALTRIA GROUP INC(MO) | 56,671,217 | 56,918,482 | +247,265 | 2,460,034 | 2,592,637 | 0.49% | +132,603 |
| AMGEN INC(AMGN) | 10,832,342 | 10,280,753 | -551,589 | 3,079,851 | 3,212,221 | 0.61% | +132,370 |
| ASTRAZENECA PLC(AZN) | 108,905 | 1,775,405 | +1,666,500 | 7,378 | 138,464 | 0.03% | +131,086 |
| CRH PLC ORD | 30,725 | 1,771,292 | +1,740,567 | 2,650 | 132,811 | 0.03% | +130,161 |
| JAKKS PAC INC | 2,175,467 | 2,254,109 | +78,642 | 850,234 | 979,111 | 0.19% | +128,877 |
| ROCKWELL AUTOMATION INC(ROK) | 659,124 | 1,165,508 | +506,384 | 192,023 | 320,841 | 0.06% | +128,818 |
| COCA COLA CO(KO) | 64,218,723 | 63,168,236 | -1,050,487 | 3,892,949 | 4,020,658 | 0.77% | +127,709 |
| FIDELITY COVINGTON TRUST | 0 | 1,885,060 | +1,885,060 | 0 | 123,226 | 0.02% | +123,226 |
| VANGUARD INDEX FDS | 681,282 | 953,651 | +272,369 | 234,497 | 356,675 | 0.07% | +122,178 |
| KLA CORP(KLAC) | 793,537 | 813,916 | +20,379 | 554,341 | 671,082 | 0.13% | +116,741 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 2,425,819 | +2,425,819 | 0 | 115,322 | 0.02% | +115,322 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 191,225 | 1,127,351 | +936,126 | 24,087 | 137,390 | 0.03% | +113,304 |
| LABCORP HOLDINGS INC(LH) | 0 | 537,241 | +537,241 | 0 | 109,334 | 0.02% | +109,334 |
| VANGUARD WHITEHALL FDS | 0 | 1,578,212 | +1,578,212 | 0 | 108,155 | 0.02% | +108,155 |
| ARISTA NETWORKS INC | 1,439,608 | 1,494,360 | +54,752 | 417,458 | 523,743 | 0.10% | +106,286 |
| TC ENERGY CORP(TRP) | 0 | 2,714,447 | +2,714,447 | 0 | 102,878 | 0.02% | +102,878 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,556,612 | 1,605,986 | +49,374 | 650,679 | 752,758 | 0.14% | +102,078 |
| MICRON TECHNOLOGY INC(MU) | 6,572,126 | 6,655,535 | +83,409 | 774,788 | 875,403 | 0.17% | +100,615 |
| VANGUARD WHITEHALL FDS | 171,632 | 1,006,968 | +835,336 | 20,635 | 119,426 | 0.02% | +98,791 |
| KIMBERLY-CLARK CORP(KMB) | 9,606,086 | 9,701,818 | +95,732 | 1,242,547 | 1,340,791 | 0.26% | +98,244 |
| LAM RESEARCH CORP(LRCX) | 789,656 | 811,731 | +22,075 | 767,206 | 864,372 | 0.16% | +97,166 |
| WASTE CONNECTIONS INC(WCN) | 0 | 541,835 | +541,835 | 0 | 95,047 | 0.02% | +95,047 |