Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 10,636,581 | 32,139,846 | +21,503,265 | $721.69M | $745.00M | 22.48% | +$23.31M |
| Vanguard Malvern FdsCORE BD ETF | 6,736,252 | 7,187,622 | +451,370 | $533.44M | $544.89M | 16.45% | +$11.45M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,717,911 | 6,867,294 | +149,383 | $354.77M | $328.39M | 9.91% | -$26.38M |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 2,777,643 | 3,454,899 | +677,256 | $182.00M | $225.57M | 6.81% | +$43.57M |
| Apple Inc.(AAPL) | 328,278 | 333,771 | +5,493 | $76.49M | $83.58M | 2.52% | +$7.09M |
| Schwab Strategic TrUS Broad Market ETF | 1,024,048 | 3,064,450 | +2,040,402 | $68.12M | $69.56M | 2.10% | +$1.44M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 1,887,343 | 1,078,870 | -808,473 | $100.01M | $58.51M | 1.77% | -$41.50M |
| Vanguard Index FdsS P 500 ETF SHS | 94,944 | 92,729 | -2,215 | $50.10M | $49.96M | 1.51% | -$135.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,325,907 | 1,173,705 | -152,202 | $57.27M | $48.44M | 1.46% | -$8.83M |
| Microsoft Corporation(MSFT) | 85,532 | 87,786 | +2,254 | $36.80M | $37.00M | 1.12% | +$197.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 493,401 | 677,785 | +184,384 | $25.22M | $33.98M | 1.03% | +$8.75M |
| JPMorgan Chase & Co.(JPM) | 122,976 | 125,193 | +2,217 | $25.93M | $30.01M | 0.91% | +$4.08M |
| Vanguard Index FdsTotal Stock Market | 96,869 | 96,500 | -369 | $27.43M | $27.97M | 0.84% | +$537.3K |
| NVIDIA Corporation(NVDA) | 197,690 | 195,051 | -2,639 | $24.01M | $26.19M | 0.79% | +$2.19M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 371,927 | 498,755 | +126,828 | $17.56M | $22.61M | 0.68% | +$5.05M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 220,464 | 210,482 | -9,982 | $21.28M | $21.74M | 0.66% | +$463.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 562,108 | 720,550 | +158,442 | $16.40M | $19.19M | 0.58% | +$2.79M |
| First Tr Lrge Cp Core Alpha COM SHS | 178,784 | 176,547 | -2,237 | $18.62M | $18.41M | 0.56% | -$210.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 209,540 | 208,974 | -566 | $19.03M | $18.35M | 0.55% | -$674.2K |
| Amazon.com, Inc.(AMZN) | 75,522 | 79,404 | +3,882 | $14.07M | $17.42M | 0.53% | +$3.35M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 292,848 | 283,486 | -9,362 | $17.53M | $16.94M | 0.51% | -$588.8K |
| Ishares TrRussell 1000 Growth ETF | 37,820 | 36,994 | -826 | $14.20M | $14.86M | 0.45% | +$658.9K |
| Vanguard Specialized FundsDIV APP ETF | 78,226 | 75,288 | -2,938 | $15.49M | $14.74M | 0.44% | -$749.9K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 290,531 | 292,046 | +1,515 | $13.61M | $13.32M | 0.40% | -$282.4K |
| Comcast Holdings ZONESCL A(CCZ) | 249,911 | 351,998 | +102,087 | $10.44M | $13.21M | 0.40% | +$2.77M |
| Eli Lilly and Company(LLY) | 18,859 | 16,578 | -2,281 | $16.71M | $12.80M | 0.39% | -$3.91M |
| Schwab Strategic TrUS MID CAP ETF | 162,862 | 456,559 | +293,697 | $13.53M | $12.65M | 0.38% | -$881.0K |
| Schwab Strategic TrINTL EQTY ETF | 289,963 | 670,772 | +380,809 | $11.92M | $12.41M | 0.37% | +$486.0K |
| Alphabet Inc.CL A(GOOG) | 60,383 | 62,399 | +2,016 | $10.01M | $11.81M | 0.36% | +$1.80M |
| Global Payments Inc.(GPN) | 107,157 | 104,742 | -2,415 | $10.98M | $11.74M | 0.35% | +$762.4K |
| Berkshire Hathaway Inc DelCL B | 25,509 | 25,750 | +241 | $11.74M | $11.67M | 0.35% | -$68.8K |
| Meta Platforms, Inc.CL A(META) | 17,464 | 19,550 | +2,086 | $10.00M | $11.45M | 0.35% | +$1.45M |
| The Procter & Gamble Company(PG) | 67,633 | 67,966 | +333 | $11.71M | $11.39M | 0.34% | -$319.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 29,517 | 29,665 | +148 | $10.43M | $10.44M | 0.31% | +$2.3K |
| Alphabet Inc.CL C(GOOG) | 53,696 | 54,103 | +407 | $8.98M | $10.30M | 0.31% | +$1.33M |
| Ishares TrRUS 1000 ETF | 30,204 | 30,030 | -174 | $9.50M | $9.67M | 0.29% | +$178.6K |
| Invesco Qqq TrUNIT SER 1 | 18,500 | 18,775 | +275 | $9.03M | $9.60M | 0.29% | +$568.8K |
| Tesla, Inc.(TSLA) | 22,608 | 22,356 | -252 | $5.91M | $9.03M | 0.27% | +$3.11M |
| Lockheed Martin Corporation(LMT) | 17,609 | 17,332 | -277 | $10.29M | $8.42M | 0.25% | -$1.87M |
| Exxon Mobil Corp | 75,826 | 77,487 | +1,661 | $8.89M | $8.34M | 0.25% | -$553.1K |
| Vanguard Index FdsLARGE CAP ETF | 31,994 | 30,781 | -1,213 | $8.42M | $8.30M | 0.25% | -$122.4K |
| Visa Inc.CL A(V) | 24,488 | 24,961 | +473 | $6.73M | $7.89M | 0.24% | +$1.16M |
| Johnson & Johnson(JNJ) | 53,316 | 52,350 | -966 | $8.64M | $7.57M | 0.23% | -$1.07M |
| Schwab Strategic TrUS LCAP VA ETF | 96,954 | 289,119 | +192,165 | $7.79M | $7.54M | 0.23% | -$254.9K |
| Ishares TrCore S&P Small Cap ETF | 64,636 | 64,164 | -472 | $7.56M | $7.39M | 0.22% | -$166.8K |
| Ishares TrCORE S P500 ETF | 11,842 | 12,325 | +483 | $6.83M | $7.26M | 0.22% | +$424.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,654 | 12,029 | +375 | $6.69M | $7.05M | 0.21% | +$363.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 78,636 | 257,509 | +178,873 | $6.65M | $7.04M | 0.21% | +$388.1K |
| Ishares TrRussell 1000 Value ETF | 39,626 | 37,859 | -1,767 | $7.52M | $7.01M | 0.21% | -$512.2K |
| Erie Indemnity CompanyCL A(ERIE) | 16,210 | 16,514 | +304 | $8.75M | $6.81M | 0.21% | -$1.94M |
| Parker-Hannifin Corporation(PH) | 10,324 | 10,498 | +174 | $6.52M | $6.68M | 0.20% | +$153.7K |
| Broadcom Inc.(AVGO) | 25,844 | 28,351 | +2,507 | $4.46M | $6.57M | 0.20% | +$2.11M |
| Ishares TrCORE S P TTL STK | 50,243 | 50,587 | +344 | $6.31M | $6.51M | 0.20% | +$195.0K |
| The Home Depot, Inc.(HD) | 16,037 | 16,418 | +381 | $6.50M | $6.39M | 0.19% | -$111.7K |
| Costco Wholesale Corporation(COST) | 7,115 | 6,968 | -147 | $6.31M | $6.38M | 0.19% | +$77.1K |
| UnitedHealth Group Incorporated(UNH) | 12,638 | 12,423 | -215 | $7.39M | $6.28M | 0.19% | -$1.10M |
| Walmart Inc.(WMT) | 64,963 | 64,465 | -498 | $5.25M | $5.82M | 0.18% | +$578.7K |
| Netflix, Inc.(NFLX) | 6,820 | 6,412 | -408 | $4.84M | $5.72M | 0.17% | +$877.9K |
| Chevron Corporation(CVX) | 38,398 | 38,996 | +598 | $5.65M | $5.65M | 0.17% | -$6.8K |
| Prologis, Inc.(PLD) | 54,388 | 52,800 | -1,588 | $6.87M | $5.58M | 0.17% | -$1.29M |
| Vanguard Index FdsGROWTH ETF | 13,714 | 13,448 | -266 | $5.27M | $5.52M | 0.17% | +$254.4K |
| AT&T Inc.(T) | 243,195 | 240,913 | -2,282 | $5.35M | $5.49M | 0.17% | +$135.3K |
| Thermo Fisher Scientific Inc.(TMO) | 10,943 | 10,200 | -743 | $6.77M | $5.31M | 0.16% | -$1.46M |
| RTX Corporation(RTX) | 46,815 | 45,479 | -1,336 | $5.67M | $5.26M | 0.16% | -$409.3K |
| Vistra Corp.(VST) | 41,046 | 37,631 | -3,415 | $4.87M | $5.19M | 0.16% | +$322.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 74,306 | 73,285 | -1,021 | $5.02M | $5.05M | 0.15% | +$35.8K |
| Vanguard Bd Index FdsTotal Bond Market | 27,538 | 69,393 | +41,855 | $2.07M | $4.99M | 0.15% | +$2.92M |
| Merck & Co., Inc.(MRK) | 49,331 | 48,945 | -386 | $5.60M | $4.87M | 0.15% | -$733.0K |
| SEI Investments Company(SEIC) | 58,062 | 58,024 | -38 | $4.02M | $4.79M | 0.14% | +$768.5K |
| M&T Bank Corporation(MTB) | 24,592 | 24,486 | -106 | $4.38M | $4.60M | 0.14% | +$223.3K |
| United Parcel Service, Inc.CL B(UPS) | 39,730 | 36,383 | -3,347 | $5.42M | $4.59M | 0.14% | -$828.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,874 | 25,702 | -172 | $4.64M | $4.50M | 0.14% | -$131.8K |
| Verizon Communications Inc.(VZ) | 92,547 | 112,009 | +19,462 | $4.16M | $4.48M | 0.14% | +$322.9K |
| The Coca-Cola Company(KO) | 73,470 | 71,354 | -2,116 | $5.28M | $4.44M | 0.13% | -$837.0K |
| The Walt Disney Company(DIS) | 37,922 | 37,456 | -466 | $3.65M | $4.17M | 0.13% | +$523.1K |
| McDonald's Corporation(MCD) | 13,397 | 13,701 | +304 | $4.08M | $3.97M | 0.12% | -$107.8K |
| PepsiCo, Inc.(PEP) | 24,209 | 24,988 | +779 | $4.12M | $3.80M | 0.11% | -$317.0K |
| International Business Machines Corporation(IBM) | 17,377 | 17,284 | -93 | $3.84M | $3.80M | 0.11% | -$42.2K |
| Schwab Strategic Tr1000 INDEX ETF | 67,709 | 134,140 | +66,431 | $3.74M | $3.80M | 0.11% | +$53.9K |
| Gilead Sciences, Inc.(GILD) | 40,962 | 40,868 | -94 | $3.43M | $3.77M | 0.11% | +$340.8K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 110,709 | 109,870 | -839 | $3.47M | $3.75M | 0.11% | +$275.2K |
| BlackRock, Inc.(BLK) | 0 | 3,644 | +3,644 | $0 | $3.74M | 0.11% | +$3.74M |
| AbbVie Inc.(ABBV) | 20,811 | 20,816 | +5 | $4.11M | $3.70M | 0.11% | -$410.7K |
| The PNC Financial Services Group, Inc.(PNC) | 18,784 | 19,030 | +246 | $3.47M | $3.67M | 0.11% | +$197.6K |
| Dbx Etf TrXTRACK MSCI EAFE | 87,396 | 87,396 | 0 | $3.67M | $3.62M | 0.11% | -$54.2K |
| Cencora Inc | 17,315 | 16,084 | -1,231 | $3.90M | $3.61M | 0.11% | -$283.5K |
| Xometry, Inc.CL A(XMTR) | 84,082 | 84,082 | 0 | $1.54M | $3.59M | 0.11% | +$2.04M |
| Zions Bancorporation, National Association(ZION) | 66,748 | 65,175 | -1,573 | $3.15M | $3.54M | 0.11% | +$383.9K |
| Lowe's Companies, Inc.(LOW) | 15,895 | 14,224 | -1,671 | $4.31M | $3.51M | 0.11% | -$794.6K |
| Mastercard IncorporatedCL A(MA) | 6,383 | 6,666 | +283 | $3.15M | $3.51M | 0.11% | +$358.2K |
| Palantir Technologies Inc.CL A(PLTR) | 42,836 | 46,394 | +3,558 | $1.59M | $3.51M | 0.11% | +$1.92M |
| Philip Morris International Inc.(PM) | 29,789 | 29,040 | -749 | $3.62M | $3.49M | 0.11% | -$121.4K |
| Caterpillar Inc.(CAT) | 9,228 | 9,316 | +88 | $3.61M | $3.38M | 0.10% | -$229.6K |
| Cisco Systems, Inc.(CSCO) | 54,702 | 55,720 | +1,018 | $2.91M | $3.30M | 0.10% | +$387.4K |
| Oracle Corporation(ORCL) | 18,855 | 19,395 | +540 | $3.21M | $3.23M | 0.10% | +$19.0K |
| Bank America Corp | 70,428 | 72,870 | +2,442 | $2.79M | $3.20M | 0.10% | +$408.1K |
| QUALCOMM Incorporated(QCOM) | 20,770 | 20,842 | +72 | $3.53M | $3.20M | 0.10% | -$330.2K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 60,098 | 59,956 | -142 | $3.46M | $3.16M | 0.10% | -$299.6K |
| Ishares TrRussell Midcap Value ETF | 25,008 | 24,299 | -709 | $3.31M | $3.14M | 0.09% | -$164.5K |
| Amgen Inc.(AMGN) | 12,684 | 11,905 | -779 | $4.09M | $3.10M | 0.09% | -$983.9K |