Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Fundamental Intl Lg Co ETFETF | 2,410,146 | 2,592,229 | +182,083 | $90.1K | $86.1K | 5.60% | -$4.0K |
| Apple Inc.(AAPL) | 246,342 | 246,608 | +266 | $57.4K | $61.8K | 4.02% | +$4.4K |
| Schwab International Equity ETFETF | 1,503,385 | 3,162,957 | +1,659,572 | $61.8K | $58.5K | 3.81% | -$3.3K |
| Hartford Multifactor Developed Markets ETFETF | 1,948,960 | 2,052,663 | +103,703 | $59.4K | $58.3K | 3.79% | -$1.1K |
| Janus Henderson Mortgage-Backed ETFETF HENDERSON MTG | 966,240 | 1,245,271 | +279,031 | $45.1K | $55.0K | 3.58% | +$9.9K |
| Schwab Fundamental Emerg Mkts Lg Co ETFETF | 1,326,394 | 1,333,017 | +6,623 | $42.8K | $38.7K | 2.52% | -$4.1K |
| Avantis Emerging Markets Equity ETFETF | 555,907 | 557,242 | +1,335 | $35.9K | $32.8K | 2.13% | -$3.2K |
| Schwab Intermediate-Term U.S. Trsy ETFETF | 643,896 | 1,345,573 | +701,677 | $32.6K | $32.7K | 2.13% | +$103 |
| Cambria Emerging Shareholder Yield ETFETF | 905,774 | 991,144 | +85,370 | $31.3K | $31.0K | 2.02% | -$307 |
| Microsoft Corporation(MSFT) | 58,250 | 57,215 | -1,035 | $25.1K | $24.1K | 1.57% | -$949 |
| Tortoise North American Pipeline Fund | 709,480 | 679,591 | -29,889 | $22.3K | $23.2K | 1.51% | +$904 |
| Vanguard Reit Index ETFETF | 272,034 | 259,596 | -12,438 | $26.5K | $23.1K | 1.50% | -$3.4K |
| Alphabet Inc.(GOOG) | 101,467 | 104,001 | +2,534 | $17.0K | $19.8K | 1.29% | +$2.8K |
| Schwab US TIPS ETFETF | 369,019 | 740,908 | +371,889 | $19.8K | $19.1K | 1.24% | -$653 |
| Schwab U.S. REIT ETFETF | 898,033 | 904,666 | +6,633 | $20.8K | $19.1K | 1.24% | -$1.8K |
| Oracle Corporation(ORCL) | 111,092 | 104,584 | -6,508 | $18.9K | $17.4K | 1.13% | -$1.5K |
| JPMorgan Chase & Co.(JPM) | 61,260 | 61,526 | +266 | $12.9K | $14.7K | 0.96% | +$1.8K |
| iShares Edge MSCI Multifactor Intl ETFETF INTL EQTY FACTOR | 537,332 | 510,040 | -27,292 | $16.9K | $14.6K | 0.95% | -$2.2K |
| The Kroger Co.(KR) | 245,762 | 239,417 | -6,345 | $14.1K | $14.6K | 0.95% | +$558 |
| Schwab Fundamental US Small Company ETFETF | 241,952 | 468,967 | +227,015 | $14.4K | $13.9K | 0.91% | -$485 |
| Vanguard Tax-Exempt Bond Index ETFETF | 242,562 | 265,416 | +22,854 | $12.4K | $13.3K | 0.87% | +$905 |
| iShares Edge MSCI Multifactor USA ETFETF U S EQUITY FACTR | 220,691 | 212,879 | -7,812 | $13.0K | $12.8K | 0.84% | -$123 |
| Meta Platforms, Inc.(META) | 21,522 | 20,957 | -565 | $12.3K | $12.3K | 0.80% | -$49 |
| The Procter & Gamble Company(PG) | 73,925 | 73,045 | -880 | $12.8K | $12.2K | 0.80% | -$558 |
| Ameriprise Financial, Inc.(AMP) | 24,314 | 22,627 | -1,687 | $11.4K | $12.0K | 0.78% | +$624 |
| The Hartford Insurance Group, Inc.(HIG) | 105,001 | 104,077 | -924 | $12.3K | $11.4K | 0.74% | -$963 |
| iShares MSCI EAFE ETFETF | 146,299 | 148,412 | +2,113 | $12.2K | $11.2K | 0.73% | -$1.0K |
| Pacer Benchmark Data & Infrastructure Real Estate ETF DATA AND INFRAST | 365,830 | 353,856 | -11,974 | $11.8K | $10.6K | 0.69% | -$1.1K |
| Broadcom Inc.(AVGO) | 50,293 | 45,097 | -5,196 | $8.7K | $10.5K | 0.68% | +$1.8K |
| AbbVie Inc.(ABBV) | 57,645 | 58,545 | +900 | $11.4K | $10.4K | 0.68% | -$981 |
| HCA Healthcare, Inc.(HCA) | 34,213 | 34,506 | +293 | $13.9K | $10.4K | 0.67% | -$3.5K |
| Aflac Incorporated(AFL) | 104,945 | 100,121 | -4,824 | $11.7K | $10.4K | 0.67% | -$1.4K |
| McKesson Corporation(MCK) | 18,725 | 18,142 | -583 | $9.3K | $10.3K | 0.67% | +$1.1K |
| Cisco Systems, Inc.(CSCO) | 201,687 | 172,517 | -29,170 | $10.7K | $10.2K | 0.66% | -$521 |
| Manulife Financial Corporation(MFC) | 330,254 | 326,262 | -3,992 | $9.8K | $10.0K | 0.65% | +$261 |
| Cummins Inc.(CMI) | 28,455 | 27,281 | -1,174 | $9.2K | $9.5K | 0.62% | +$296 |
| Omnicom Group Inc.(OMC) | 112,382 | 108,987 | -3,395 | $11.6K | $9.4K | 0.61% | -$2.2K |
| DICK'S Sporting Goods, Inc.(DKS) | 41,315 | 40,970 | -345 | $8.6K | $9.4K | 0.61% | +$754 |
| Amgen Inc.(AMGN) | 35,235 | 34,882 | -353 | $11.4K | $9.1K | 0.59% | -$2.3K |
| Fox Corporation(FOX) | 186,860 | 185,054 | -1,806 | $7.9K | $9.0K | 0.58% | +$1.1K |
| Walmart Inc.(WMT) | 106,399 | 96,046 | -10,353 | $8.6K | $8.7K | 0.56% | +$86 |
| D.R. Horton, Inc.(DHI) | 62,310 | 60,782 | -1,528 | $11.9K | $8.5K | 0.55% | -$3.4K |
| Unum Group(UNM) | 114,516 | 115,594 | +1,078 | $6.8K | $8.4K | 0.55% | +$1.6K |
| Hewlett Packard Enterprise Company(HPE) | 390,892 | 393,900 | +3,008 | $8.0K | $8.4K | 0.55% | +$412 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 11,311 | 14,199 | +2,888 | $6.5K | $8.3K | 0.54% | +$1.8K |
| Equitable Holdings, Inc. | 170,549 | 174,143 | +3,594 | $7.2K | $8.2K | 0.53% | +$1.0K |
| International Business Machines Corporation(IBM) | 38,449 | 37,315 | -1,134 | $8.5K | $8.2K | 0.53% | -$297 |
| PACCAR Inc(PCAR) | 81,901 | 77,174 | -4,727 | $8.1K | $8.0K | 0.52% | -$54 |
| Toyota Motor CorporationADR(TM) | 41,909 | 40,621 | -1,288 | $7.5K | $7.9K | 0.51% | +$421 |
| PulteGroup, Inc.(PHM) | 71,245 | 71,552 | +307 | $10.2K | $7.8K | 0.51% | -$2.4K |
| HP Inc.(HPQ) | 228,114 | 230,564 | +2,450 | $8.2K | $7.5K | 0.49% | -$659 |
| Jabil Inc.(JBL) | 52,173 | 52,195 | +22 | $6.3K | $7.5K | 0.49% | +$1.3K |
| Edison International(EIX) | 92,205 | 91,691 | -514 | $8.0K | $7.3K | 0.48% | -$709 |
| Snap-on Incorporated(SNA) | 20,786 | 20,677 | -109 | $6.0K | $7.0K | 0.46% | +$997 |
| iShares Natl Amt-Free Muni Bond ETFETF | 65,140 | 65,709 | +569 | $7.1K | $7.0K | 0.46% | -$75 |
| Lowe's Companies, Inc.(LOW) | 29,220 | 28,360 | -860 | $7.9K | $7.0K | 0.46% | -$915 |
| Allison Transmission Holdings, Inc.(ALSN) | 68,330 | 64,483 | -3,847 | $6.6K | $7.0K | 0.45% | +$404 |
| Avnet, Inc. | 129,960 | 130,816 | +856 | $7.1K | $6.8K | 0.45% | -$210 |
| Johnson & Johnson(JNJ) | 46,644 | 46,789 | +145 | $7.6K | $6.8K | 0.44% | -$792 |
| Vanguard Total Bond Market ETFETF | 73,922 | 94,009 | +20,087 | $5.6K | $6.8K | 0.44% | +$1.2K |
| iShares 20 Year Treasury Bond ETFISHARES | 74,942 | 75,316 | +374 | $7.4K | $6.6K | 0.43% | -$775 |
| Schwab Fundamental US Large Company ETFETF | 95,491 | 269,881 | +174,390 | $6.9K | $6.4K | 0.42% | -$461 |
| Owens Corning(OC) | 37,688 | 37,301 | -387 | $6.7K | $6.4K | 0.41% | -$300 |
| CABCO Trust for JC Penney Debentures(PFH) | 52,258 | 52,352 | +94 | $6.3K | $6.2K | 0.40% | -$123 |
| Accenture Ltd Cl A SHS CLASS A | 17,348 | 17,613 | +265 | $6.1K | $6.2K | 0.40% | +$64 |
| Dell Technologies Inc.(DELL) | 54,914 | 53,561 | -1,353 | $6.5K | $6.2K | 0.40% | -$338 |
| Caterpillar Inc.(CAT) | 16,659 | 16,949 | +290 | $6.5K | $6.1K | 0.40% | -$367 |
| Corning Incorporated(GLW) | 130,173 | 126,363 | -3,810 | $5.9K | $6.0K | 0.39% | +$128 |
| Nexstar Media Group, Inc.(NXST) | 37,905 | 37,861 | -44 | $6.3K | $6.0K | 0.39% | -$282 |
| Cardinal Health, Inc.(CAH) | 50,141 | 50,259 | +118 | $5.5K | $5.9K | 0.39% | +$402 |
| United Rentals, Inc.(URI) | 8,229 | 8,321 | +92 | $6.7K | $5.9K | 0.38% | -$802 |
| Vanguard Interm-Tm Govt Bd Inx ETFETF INTER TERM TREAS | 111,430 | 100,075 | -11,355 | $6.7K | $5.8K | 0.38% | -$929 |
| MGIC Investment Corporation(MTG) | 220,805 | 235,835 | +15,030 | $5.7K | $5.6K | 0.36% | -$61 |
| Exxon Mobil Corporation | 56,584 | 51,549 | -5,035 | $6.6K | $5.5K | 0.36% | -$1.1K |
| Lockheed Martin Corporation(LMT) | 10,717 | 11,331 | +614 | $6.3K | $5.5K | 0.36% | -$759 |
| iShares JPMorgan USD Emerg Markets Bond ETFETF | 61,313 | 61,220 | -93 | $5.7K | $5.5K | 0.35% | -$287 |
| Avantis US Small Cap Value ETF | 53,134 | 56,139 | +3,005 | $5.1K | $5.4K | 0.35% | +$321 |
| Texas Instruments Incorporated(TXN) | 27,601 | 27,003 | -598 | $5.7K | $5.1K | 0.33% | -$639 |
| Cognizant Technology Solutions Corporation(CTSH) | 60,150 | 63,670 | +3,520 | $4.6K | $4.9K | 0.32% | +$254 |
| The Travelers Companies, Inc.(TRV) | 21,006 | 20,324 | -682 | $4.9K | $4.9K | 0.32% | -$22 |
| Quest Diagnostics Incorporated(DGX) | 33,716 | 32,364 | -1,352 | $5.2K | $4.9K | 0.32% | -$352 |
| General Motors Company(GM) | 47,169 | 90,168 | +42,999 | $2.1K | $4.8K | 0.31% | +$2.7K |
| MetLife, Inc.(MET) | 65,214 | 58,552 | -6,662 | $5.4K | $4.8K | 0.31% | -$585 |
| NetApp, Inc.(NTAP) | 39,213 | 40,496 | +1,283 | $4.8K | $4.7K | 0.31% | -$142 |
| General Dynamics Corporation(GD) | 19,251 | 17,806 | -1,445 | $5.8K | $4.7K | 0.31% | -$1.1K |
| EOG Resources, Inc.(EOG) | 36,633 | 37,797 | +1,164 | $4.5K | $4.6K | 0.30% | +$130 |
| Belden Inc | 38,675 | 39,948 | +1,273 | $4.5K | $4.5K | 0.29% | -$31 |
| Group 1 Automotive, Inc.(GPI) | 10,649 | 10,456 | -193 | $4.1K | $4.4K | 0.29% | +$328 |
| Target Corporation(TGT) | 23,034 | 32,474 | +9,440 | $3.6K | $4.4K | 0.29% | +$800 |
| Comcast Holdings ZONES(CCZ) | 126,158 | 114,069 | -12,089 | $5.3K | $4.3K | 0.28% | -$989 |
| iShares MBS Bond ETFETF | 25,485 | 45,800 | +20,315 | $2.4K | $4.2K | 0.27% | +$1.8K |
| Merck & Co., Inc.(MRK) | 44,039 | 42,119 | -1,920 | $5.0K | $4.2K | 0.27% | -$811 |
| The Real Estate Select Sector SPDR Fund ST STR REAL ETF | 105,849 | 100,722 | -5,127 | $4.7K | $4.1K | 0.27% | -$632 |
| Visa Inc.(V) | 10,301 | 12,894 | +2,593 | $2.8K | $4.1K | 0.27% | +$1.2K |
| iShares 0-3 Month Treasury Bond ETFISHARES 0-3 MTH TREASURY | 14,350 | 40,375 | +26,025 | $1.4K | $4.0K | 0.26% | +$2.6K |
| Steel Dynamics, Inc.(STLD) | 32,697 | 35,299 | +2,602 | $4.1K | $4.0K | 0.26% | -$95 |
| CDW Corporation(CDW) | 25,522 | 23,050 | -2,472 | $5.8K | $4.0K | 0.26% | -$1.8K |
| LyondellBasell Industrials NV SHS - A - | 62,482 | 52,600 | -9,882 | $6.0K | $3.9K | 0.25% | -$2.1K |
| Verizon Communications Inc.(VZ) | 108,142 | 96,679 | -11,463 | $4.9K | $3.9K | 0.25% | -$991 |
| The Kraft Heinz Company(KHC) | 129,400 | 121,905 | -7,495 | $4.5K | $3.7K | 0.24% | -$799 |