Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 3,902,832 | 15,371,381 | +11,468,549 | $406.60M | $428.40M | 15.44% | +$21.80M |
| Schwab Strategic TrUS LCAP VA ETF | 3,306,600 | 9,927,842 | +6,621,242 | $265.75M | $258.82M | 9.33% | -$6.93M |
| Schwab Strategic TrUS DIVIDEND EQ | 3,105,998 | 9,380,983 | +6,274,985 | $262.55M | $256.29M | 9.24% | -$6.26M |
| Schwab Strategic TrUS AGGREGATE B | 3,135,279 | 6,511,229 | +3,375,950 | $148.96M | $147.80M | 5.33% | -$1.16M |
| Schwab Strategic TrINTL EQTY ETF | 2,773,144 | 5,960,505 | +3,187,361 | $114.03M | $110.27M | 3.98% | -$3.76M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 3,547,183 | 3,610,306 | +63,123 | $103.12M | $94.55M | 3.41% | -$8.56M |
| American Centy Etf TrUS SML CP VALU | 848,684 | 860,368 | +11,684 | $81.43M | $83.05M | 2.99% | +$1.62M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 1,619,894 | 1,922,233 | +302,339 | $49.31M | $53.71M | 1.94% | +$4.40M |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 2,031,553 | 2,004,704 | -26,849 | $53.37M | $51.28M | 1.85% | -$2.09M |
| Apple Inc.(AAPL) | 173,240 | 158,632 | -14,608 | $40.36M | $39.72M | 1.43% | -$640.4K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 357,881 | 375,669 | +17,788 | $33.32M | $33.94M | 1.22% | +$619.4K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 722,201 | 650,029 | -72,172 | $37.53M | $33.16M | 1.20% | -$4.37M |
| Vanguard Specialized FundsDIV APP ETF | 170,816 | 166,922 | -3,894 | $33.83M | $32.69M | 1.18% | -$1.14M |
| Ishares TrNATIONAL MUN ETF | 295,359 | 301,081 | +5,722 | $32.08M | $32.08M | 1.16% | -$4.6K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 482,673 | 604,912 | +122,239 | $23.48M | $28.59M | 1.03% | +$5.10M |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 965,147 | 979,790 | +14,643 | $30.74M | $28.30M | 1.02% | -$2.45M |
| Ishares TrRussell 1000 Growth ETF | 69,452 | 67,763 | -1,689 | $26.07M | $27.21M | 0.98% | +$1.14M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 281,586 | 338,411 | +56,825 | $22.37M | $27.14M | 0.98% | +$4.77M |
| American Centy Etf TrAVANTIS EMGMKT | 391,556 | 453,876 | +62,320 | $25.29M | $26.68M | 0.96% | +$1.39M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 272,182 | 292,163 | +19,981 | $23.88M | $25.39M | 0.92% | +$1.50M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 482,682 | 494,780 | +12,098 | $24.75M | $24.81M | 0.89% | +$66.1K |
| Vanguard Star FdsVG TL INTL STK F | 422,112 | 420,525 | -1,587 | $27.33M | $24.78M | 0.89% | -$2.55M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 465,510 | 452,649 | -12,861 | $24.61M | $23.15M | 0.83% | -$1.46M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 579,863 | 572,251 | -7,612 | $19.88M | $19.79M | 0.71% | -$89.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 337,719 | 344,053 | +6,334 | $20.10M | $19.79M | 0.71% | -$304.3K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 277,158 | 409,843 | +132,685 | $13.37M | $18.88M | 0.68% | +$5.51M |
| Microsoft Corporation(MSFT) | 44,088 | 44,714 | +626 | $18.97M | $18.85M | 0.68% | -$124.3K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 354,355 | 328,858 | -25,497 | $18.81M | $17.07M | 0.62% | -$1.73M |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 744,951 | 689,311 | -55,640 | $18.33M | $16.55M | 0.60% | -$1.78M |
| Vanguard Whitehall FdsINTL DVD ETF | 181,600 | 189,611 | +8,011 | $16.03M | $15.17M | 0.55% | -$864.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 319,856 | 272,927 | -46,929 | $16.95M | $14.12M | 0.51% | -$2.83M |
| Ishares TrS P 500 GRWT ETF | 135,628 | 133,772 | -1,856 | $12.99M | $13.58M | 0.49% | +$595.4K |
| Broadcom Inc.(AVGO) | 53,965 | 55,352 | +1,387 | $9.31M | $12.83M | 0.46% | +$3.52M |
| JPMorgan Chase & Co.(JPM) | 51,772 | 53,274 | +1,502 | $10.92M | $12.77M | 0.46% | +$1.85M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 299,663 | 285,291 | -14,372 | $14.34M | $12.56M | 0.45% | -$1.77M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 139,659 | 136,802 | -2,857 | $12.13M | $11.94M | 0.43% | -$189.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 235,761 | 230,089 | -5,672 | $12.05M | $11.73M | 0.42% | -$326.8K |
| AbbVie Inc.(ABBV) | 58,871 | 60,324 | +1,453 | $11.63M | $10.72M | 0.39% | -$906.3K |
| The Coca-Cola Company(KO) | 164,282 | 170,451 | +6,169 | $11.81M | $10.61M | 0.38% | -$1.19M |
| The Home Depot, Inc.(HD) | 25,924 | 26,777 | +853 | $10.50M | $10.42M | 0.38% | -$88.8K |
| Fastenal Company(FAST) | 136,945 | 138,793 | +1,848 | $9.78M | $9.98M | 0.36% | +$200.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 100,320 | 96,372 | -3,948 | $11.07M | $9.96M | 0.36% | -$1.12M |
| Ishares TrCORE US AGGBD ET | 108,564 | 102,397 | -6,167 | $10.99M | $9.92M | 0.36% | -$1.07M |
| Costco Wholesale Corporation(COST) | 10,409 | 10,700 | +291 | $9.23M | $9.80M | 0.35% | +$575.6K |
| Ishares TrRUS MD CP GR ETF | 75,171 | 75,898 | +727 | $8.82M | $9.62M | 0.35% | +$803.3K |
| International Business Machines Corporation(IBM) | 42,249 | 41,960 | -289 | $9.34M | $9.22M | 0.33% | -$116.4K |
| The Procter & Gamble Company(PG) | 53,490 | 54,385 | +895 | $9.26M | $9.12M | 0.33% | -$146.7K |
| Cisco Systems, Inc.(CSCO) | 150,215 | 151,986 | +1,771 | $7.99M | $9.00M | 0.32% | +$1.00M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 182,284 | 178,929 | -3,355 | $9.32M | $8.97M | 0.32% | -$348.6K |
| Texas Instruments Incorporated(TXN) | 45,342 | 46,617 | +1,275 | $9.37M | $8.74M | 0.32% | -$625.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 173,430 | 164,602 | -8,828 | $9.96M | $8.60M | 0.31% | -$1.36M |
| Exxon Mobil Corp | 77,305 | 79,437 | +2,132 | $9.06M | $8.55M | 0.31% | -$516.6K |
| Deere & Company(DE) | 19,009 | 20,143 | +1,134 | $7.93M | $8.53M | 0.31% | +$601.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,640 | 14,546 | -94 | $8.40M | $8.53M | 0.31% | +$125.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 67,584 | 66,446 | -1,138 | $8.66M | $8.48M | 0.31% | -$186.4K |
| Vanguard Bd Index FdsINTERMED TERM | 115,519 | 112,307 | -3,212 | $9.05M | $8.39M | 0.30% | -$660.5K |
| Chevron Corporation(CVX) | 57,435 | 57,810 | +375 | $8.46M | $8.37M | 0.30% | -$85.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 30,561 | 29,883 | -678 | $8.17M | $8.37M | 0.30% | +$197.9K |
| Merck & Co., Inc.(MRK) | 77,991 | 81,404 | +3,413 | $8.86M | $8.10M | 0.29% | -$758.6K |
| Verizon Communications Inc.(VZ) | 191,683 | 194,656 | +2,973 | $8.61M | $7.78M | 0.28% | -$824.2K |
| NVIDIA Corporation(NVDA) | 55,235 | 56,600 | +1,365 | $6.71M | $7.60M | 0.27% | +$893.0K |
| Vanguard Index FdsVALUE ETF | 47,044 | 44,064 | -2,980 | $8.21M | $7.46M | 0.27% | -$752.4K |
| PepsiCo, Inc.(PEP) | 48,837 | 48,292 | -545 | $8.30M | $7.34M | 0.26% | -$961.4K |
| Ishares TrRussell Midcap Value ETF | 51,333 | 54,148 | +2,815 | $6.79M | $7.00M | 0.25% | +$214.7K |
| Berkshire Hathaway Inc DelCL B | 16,167 | 15,449 | -718 | $7.44M | $7.00M | 0.25% | -$438.3K |
| Amgen Inc.(AMGN) | 25,702 | 26,404 | +702 | $8.28M | $6.88M | 0.25% | -$1.40M |
| Vanguard Index FdsMCAP VL IDXVIP | 44,111 | 42,318 | -1,793 | $7.40M | $6.85M | 0.25% | -$550.3K |
| Pfizer Inc.(PFE) | 266,017 | 247,607 | -18,410 | $7.70M | $6.57M | 0.24% | -$1.13M |
| Ishares TrSHRT NAT MUN ETF | 68,204 | 62,269 | -5,935 | $7.24M | $6.57M | 0.24% | -$674.4K |
| Johnson & Johnson(JNJ) | 43,123 | 43,238 | +115 | $6.99M | $6.25M | 0.23% | -$735.3K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 116,574 | 120,198 | +3,624 | $6.60M | $6.24M | 0.22% | -$365.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 25,208 | 24,467 | -741 | $6.14M | $6.21M | 0.22% | +$71.1K |
| BlackRock, Inc.(BLK) | 0 | 6,009 | +6,009 | $0 | $6.16M | 0.22% | +$6.16M |
| Altria Group, Inc.(MO) | 112,336 | 114,908 | +2,572 | $5.73M | $6.01M | 0.22% | +$274.9K |
| Tesla, Inc.(TSLA) | 13,607 | 14,453 | +846 | $3.56M | $5.84M | 0.21% | +$2.28M |
| Ishares TrRussell 2000 Value ETF | 37,986 | 35,083 | -2,903 | $6.34M | $5.76M | 0.21% | -$577.3K |
| Lockheed Martin Corporation(LMT) | 11,410 | 11,745 | +335 | $6.67M | $5.71M | 0.21% | -$962.7K |
| McDonald's Corporation(MCD) | 18,673 | 19,152 | +479 | $5.69M | $5.55M | 0.20% | -$134.4K |
| Amazon.com, Inc.(AMZN) | 22,758 | 25,022 | +2,264 | $4.24M | $5.49M | 0.20% | +$1.25M |
| Valero Energy Corporation(VLO) | 41,747 | 42,371 | +624 | $5.64M | $5.19M | 0.19% | -$442.9K |
| Bank America Corp | 116,315 | 116,363 | +48 | $4.62M | $5.11M | 0.18% | +$498.8K |
| Invesco Qqq TrUNIT SER 1 | 9,737 | 9,706 | -31 | $4.75M | $4.96M | 0.18% | +$209.8K |
| Ishares TrRussell 2000 Growth ETF | 15,259 | 17,121 | +1,862 | $4.33M | $4.93M | 0.18% | +$594.2K |
| United Parcel Service, Inc.CL B(UPS) | 37,638 | 38,999 | +1,361 | $5.13M | $4.92M | 0.18% | -$213.8K |
| U.S. Bancorp(USB) | 101,751 | 101,526 | -225 | $4.65M | $4.86M | 0.18% | +$202.9K |
| Automatic Data Processing In | 15,366 | 15,889 | +523 | $4.25M | $4.65M | 0.17% | +$398.7K |
| Ishares TrEAFE VALUE ETF | 92,896 | 87,153 | -5,743 | $5.34M | $4.57M | 0.16% | -$771.4K |
| Schwab Strategic TrUS TIPS ETF | 74,961 | 159,390 | +84,429 | $4.02M | $4.12M | 0.15% | +$96.9K |
| EOG Resources, Inc.(EOG) | 32,328 | 33,457 | +1,129 | $3.97M | $4.10M | 0.15% | +$127.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 50,112 | 49,805 | -307 | $4.18M | $4.05M | 0.15% | -$129.2K |
| Alphabet Inc.CL A(GOOG) | 21,374 | 21,337 | -37 | $3.54M | $4.04M | 0.15% | +$494.2K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 133,653 | 132,805 | -848 | $4.12M | $3.99M | 0.14% | -$129.7K |
| Ishares Tr10 20 YR TRS ETF | 0 | 38,989 | +38,989 | $0 | $3.88M | 0.14% | +$3.88M |
| QUALCOMM Incorporated(QCOM) | 25,356 | 25,126 | -230 | $4.31M | $3.86M | 0.14% | -$451.9K |
| Eli Lilly and Company(LLY) | 3,633 | 4,804 | +1,171 | $3.22M | $3.71M | 0.13% | +$489.7K |
| Bristol-Myers Squibb Company(BMY) | 61,656 | 63,361 | +1,705 | $3.19M | $3.58M | 0.13% | +$393.6K |
| Vanguard Index FdsSmall Cap Value ETF | 18,811 | 18,040 | -771 | $3.78M | $3.58M | 0.13% | -$201.7K |
| Oracle Corporation(ORCL) | 20,090 | 20,519 | +429 | $3.42M | $3.42M | 0.12% | -$4.1K |
| ConocoPhillips(COP) | 33,439 | 33,336 | -103 | $3.52M | $3.31M | 0.12% | -$214.5K |
| Thermo Fisher Scientific Inc.(TMO) | 5,443 | 6,250 | +807 | $3.37M | $3.25M | 0.12% | -$115.3K |