Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 7,998,743 | 25,610,568 | +17,611,825 | 513,919 | 579,227 | 8.41% | +65,307 |
| VANGUARD INDEX FDS | 0 | 1,584,817 | +1,584,817 | 0 | 276,662 | 4.02% | +276,662 |
| SPDR SER TR ST STR BLO 1 ETF | 9,743 | 387,885 | +378,142 | 894 | 35,612 | 0.52% | +34,718 |
| ISHARES TR | 435,256 | 465,913 | +30,657 | 238,185 | 268,748 | 3.90% | +30,563 |
| ISHARES INC CORE MSCI EMKT | 5,214,441 | 5,350,147 | +135,706 | 279,129 | 307,152 | 4.46% | +28,023 |
| SCHWAB STRATEGIC TR | 0 | 7,184,166 | +7,184,166 | 0 | 198,978 | 2.89% | +198,978 |
| VANGUARD INDEX FDS | 1,020,772 | 1,039,824 | +19,052 | 254,805 | 273,775 | 3.98% | +18,970 |
| VANGUARD INDEX FDS | 729,468 | 758,597 | +29,129 | 272,828 | 291,248 | 4.23% | +18,420 |
| VANGUARD INDEX FDS | 526,535 | 550,302 | +23,767 | 127,474 | 145,186 | 2.11% | +17,712 |
| VANGUARD INDEX FDS | 0 | 764,078 | +764,078 | 0 | 128,113 | 1.86% | +128,113 |
| ISHARES TR | 0 | 1,432,653 | +1,432,653 | 0 | 167,563 | 2.43% | +167,563 |
| APPLE INC(AAPL) | 624,024 | 630,978 | +6,954 | 131,432 | 147,018 | 2.14% | +15,586 |
| VANGUARD INDEX FDS | 361,534 | 371,207 | +9,673 | 180,814 | 195,875 | 2.84% | +15,061 |
| VANGUARD INDEX FDS | 0 | 499,935 | +499,935 | 0 | 118,589 | 1.72% | +118,589 |
| VANGUARD INDEX FDS | 0 | 469,044 | +469,044 | 0 | 125,408 | 1.82% | +125,408 |
| SCHWAB STRATEGIC TR | 0 | 3,311,151 | +3,311,151 | 0 | 88,706 | 1.29% | +88,706 |
| PPG INDS INC(PPG) | 0 | 98,196 | +98,196 | 0 | 13,007 | 0.19% | +13,007 |
| ISHARES TR CORE MSCI EAFE | 1,853,168 | 1,870,840 | +17,672 | 134,614 | 146,019 | 2.12% | +11,405 |
| VANGUARD INDEX FDS | 0 | 370,796 | +370,796 | 0 | 74,448 | 1.08% | +74,448 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 145,069 | +145,069 | 0 | 66,769 | 0.97% | +66,769 |
| SCHWAB STRATEGIC TR | 0 | 3,689,888 | +3,689,888 | 0 | 75,864 | 1.10% | +75,864 |
| VANGUARD INDEX FDS | 0 | 428,996 | +428,996 | 0 | 104,448 | 1.52% | +104,448 |
| BELLRING BRANDS INC(BRBR) | 0 | 265,856 | +265,856 | 0 | 16,143 | 0.23% | +16,143 |
| SCHWAB STRATEGIC TR | 1,376,057 | 1,527,541 | +151,484 | 36,548 | 44,574 | 0.65% | +8,026 |
| SPDR S&P 500 ETF TR(SPY) | 142,636 | 148,675 | +6,039 | 77,626 | 85,304 | 1.24% | +7,679 |
| ISHARES TR | 438,798 | 512,733 | +73,935 | 21,027 | 27,908 | 0.41% | +6,881 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 183,982 | +183,982 | 0 | 6,647 | 0.10% | +6,647 |
| SCHWAB STRATEGIC TR | 1,190,991 | 4,859,051 | +3,668,060 | 120,099 | 126,554 | 1.84% | +6,454 |
| ISHARES TR | 0 | 304,344 | +304,344 | 0 | 67,227 | 0.98% | +67,227 |
| EA SERIES TRUST ARGENT MID CAP | 0 | 1,027,016 | +1,027,016 | 0 | 36,295 | 0.53% | +36,295 |
| VANGUARD INTL EQUITY INDEX F | 872,614 | 912,815 | +40,201 | 38,186 | 43,678 | 0.63% | +5,493 |
| ALBEMARLE CORP(ALB) | 0 | 107,214 | +107,214 | 0 | 10,154 | 0.15% | +10,154 |
| VANGUARD INDEX FDS | 0 | 484,888 | +484,888 | 0 | 47,238 | 0.69% | +47,238 |
| SPDR SER TR ST STR SP DIV | 0 | 347,117 | +347,117 | 0 | 49,304 | 0.72% | +49,304 |
| ISHARES TR | 0 | 1,079,536 | +1,079,536 | 0 | 67,277 | 0.98% | +67,277 |
| ISHARES TR | 0 | 328,719 | +328,719 | 0 | 64,814 | 0.94% | +64,814 |
| VANGUARD TAX-MANAGED FDS | 1,023,723 | 1,039,890 | +16,167 | 50,592 | 54,917 | 0.80% | +4,324 |
| SCHWAB STRATEGIC TR | 0 | 360,698 | +360,698 | 0 | 7,998 | 0.12% | +7,998 |
| SCHWAB STRATEGIC TR | 0 | 1,417,477 | +1,417,477 | 0 | 36,500 | 0.53% | +36,500 |
| ISHARES TR | 0 | 312,815 | +312,815 | 0 | 59,372 | 0.86% | +59,372 |
| VANGUARD INTL EQUITY INDEX F | 0 | 851,876 | +851,876 | 0 | 53,668 | 0.78% | +53,668 |
| PROCTER AND GAMBLE CO(PG) | 0 | 85,780 | +85,780 | 0 | 14,857 | 0.22% | +14,857 |
| ISHARES TR | 0 | 335,945 | +335,945 | 0 | 28,095 | 0.41% | +28,095 |
| ISHARES TR | 1,228,734 | 1,219,810 | -8,924 | 113,707 | 116,797 | 1.70% | +3,090 |
| META PLATFORMS INC(META) | 22,672 | 24,724 | +2,052 | 11,432 | 14,153 | 0.21% | +2,721 |
| ISHARES TR | 0 | 194,963 | +194,963 | 0 | 27,195 | 0.39% | +27,195 |
| ISHARES TR | 0 | 197,529 | +197,529 | 0 | 23,168 | 0.34% | +23,168 |
| SCHWAB STRATEGIC TR | 0 | 1,100,916 | +1,100,916 | 0 | 25,508 | 0.37% | +25,508 |
| ISHARES TR | 0 | 473,588 | +473,588 | 0 | 32,062 | 0.47% | +32,062 |
| SCHWAB STRATEGIC TR | 114,871 | 402,109 | +287,238 | 8,932 | 11,330 | 0.16% | +2,398 |
| ISHARES TR | 0 | 89,073 | +89,073 | 0 | 25,297 | 0.37% | +25,297 |
| INGREDION INC(INGR) | 0 | 16,785 | +16,785 | 0 | 2,307 | 0.03% | +2,307 |
| EASTERN BANKSHARES INC(EBC) | 0 | 131,630 | +131,630 | 0 | 2,157 | 0.03% | +2,157 |
| VANGUARD INDEX FDS | 356,380 | 344,146 | -12,234 | 95,335 | 97,448 | 1.42% | +2,113 |
| WALMART INC(WMT) | 115,274 | 120,863 | +5,589 | 7,805 | 9,760 | 0.14% | +1,954 |
| ISHARES TR | 91,226 | 106,403 | +15,177 | 8,855 | 10,775 | 0.16% | +1,920 |
| ISHARES TR | 0 | 161,262 | +161,262 | 0 | 21,327 | 0.31% | +21,327 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 28,515 | +28,515 | 0 | 1,774 | 0.03% | +1,774 |
| VANGUARD ADMIRAL FDS INC | 0 | 179,882 | +179,882 | 0 | 21,546 | 0.31% | +21,546 |
| TESLA INC(TSLA) | 26,983 | 26,835 | -148 | 5,339 | 7,021 | 0.10% | +1,681 |
| AMEREN CORP(AEE) | 0 | 82,818 | +82,818 | 0 | 7,243 | 0.11% | +7,243 |
| ABBVIE INC(ABBV) | 0 | 47,497 | +47,497 | 0 | 9,380 | 0.14% | +9,380 |
| VANGUARD ADMIRAL FDS INC | 0 | 167,016 | +167,016 | 0 | 15,442 | 0.22% | +15,442 |
| MCDONALDS CORP(MCD) | 0 | 24,619 | +24,619 | 0 | 7,497 | 0.11% | +7,497 |
| NVIDIA CORPORATION(NVDA) | 239,335 | 254,380 | +15,045 | 29,567 | 30,892 | 0.45% | +1,324 |
| ISHARES TR | 0 | 117,526 | +117,526 | 0 | 10,359 | 0.15% | +10,359 |
| VANGUARD STAR FDS | 0 | 531,996 | +531,996 | 0 | 34,441 | 0.50% | +34,441 |
| KROGER CO(KR) | 48,944 | 64,994 | +16,050 | 2,444 | 3,724 | 0.05% | +1,280 |
| ORACLE CORP(ORCL) | 25,132 | 28,155 | +3,023 | 3,549 | 4,798 | 0.07% | +1,249 |
| JOHNSON & JOHNSON(JNJ) | 0 | 67,091 | +67,091 | 0 | 10,873 | 0.16% | +10,873 |
| UNITEDHEALTH GROUP INC(UNH) | 24,243 | 23,189 | -1,054 | 12,346 | 13,558 | 0.20% | +1,213 |
| ISHARES TR | 0 | 87,987 | +87,987 | 0 | 11,884 | 0.17% | +11,884 |
| TE CONNECTIVITY PLC(TEL) | 0 | 7,914 | +7,914 | 0 | 1,195 | 0.02% | +1,195 |
| COSTCO WHSL CORP NEW(COST) | 11,211 | 12,084 | +873 | 9,530 | 10,713 | 0.16% | +1,183 |
| ISHARES TR | 0 | 98,020 | +98,020 | 0 | 16,352 | 0.24% | +16,352 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 12,215 | +12,215 | 0 | 14,067 | 0.20% | +14,067 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 62,317 | +62,317 | 0 | 5,896 | 0.09% | +5,896 |
| ISHARES TR | 0 | 149,990 | +149,990 | 0 | 16,148 | 0.23% | +16,148 |
| BROOKFIELD CORP(BN) | 0 | 89,233 | +89,233 | 0 | 4,743 | 0.07% | +4,743 |
| BROADCOM INC(AVGO) | 44,485 | 47,322 | +2,837 | 7,142 | 8,163 | 0.12% | +1,021 |
| ISHARES TR | 0 | 101,073 | +101,073 | 0 | 12,495 | 0.18% | +12,495 |
| VANGUARD WHITEHALL FDS | 332,975 | 315,758 | -17,217 | 39,491 | 40,480 | 0.59% | +989 |
| VANGUARD INTL EQUITY INDEX F | 152,821 | 151,905 | -916 | 17,212 | 18,183 | 0.26% | +971 |
| HOME DEPOT INC(HD) | 0 | 17,997 | +17,997 | 0 | 7,292 | 0.11% | +7,292 |
| VANGUARD WORLD FD INF TECH ETF | 9,938 | 11,339 | +1,401 | 5,730 | 6,650 | 0.10% | +920 |
| VANGUARD ADMIRAL FDS INC | 0 | 89,384 | +89,384 | 0 | 9,670 | 0.14% | +9,670 |
| ISHARES TR | 0 | 111,522 | +111,522 | 0 | 7,350 | 0.11% | +7,350 |
| JACK IN THE BOX INC | 0 | 18,475 | +18,475 | 0 | 860 | 0.01% | +860 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,858 | +17,858 | 0 | 3,948 | 0.06% | +3,948 |
| ISHARES TR | 0 | 223,843 | +223,843 | 0 | 10,265 | 0.15% | +10,265 |
| JPMORGAN CHASE & CO.(JPM) | 59,563 | 60,900 | +1,337 | 12,047 | 12,841 | 0.19% | +794 |
| LOWES COS INC(LOW) | 0 | 14,750 | +14,750 | 0 | 3,995 | 0.06% | +3,995 |
| V2X INC(VVX) | 0 | 97,629 | +97,629 | 0 | 5,454 | 0.08% | +5,454 |
| ISHARES TR | 60,769 | 59,957 | -812 | 18,081 | 18,850 | 0.27% | +769 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,967 | +8,967 | 0 | 5,547 | 0.08% | +5,547 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 85,885 | +85,885 | 0 | 3,581 | 0.05% | +3,581 |
| SAMSARA INC(IOT) | 0 | 15,291 | +15,291 | 0 | 736 | 0.01% | +736 |
| STIFEL FINL CORP(SF) | 0 | 18,833 | +18,833 | 0 | 1,768 | 0.03% | +1,768 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9 | +9 | 0 | 6,221 | 0.09% | +6,221 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 78,286 | +78,286 | 0 | 9,420 | 0.14% | +9,420 |