Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO BULLTSHR 2030 COR BND ETF INVSCO 30 CORP | 0 | 421,301 | +421,301 | 0 | 7,141 | 1.55% | +7,141 |
| Schwab US Large-Cap ETF | 594,919 | 628,480 | +33,561 | 38,224 | 42,642 | 9.28% | +4,419 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 203,050 | 235,125 | +32,075 | 9,407 | 11,342 | 2.47% | +1,935 |
| Schwab US Small-Cap ETF | 208,669 | 223,728 | +15,059 | 9,901 | 11,522 | 2.51% | +1,621 |
| Vanguard Total Bond Market ETF | 167,420 | 181,353 | +13,933 | 12,063 | 13,621 | 2.97% | +1,559 |
| Diamondback Energy Inc(FANG) | 0 | 8,118 | +8,118 | 0 | 1,400 | 0.30% | +1,400 |
| Berkshire Hathaway Inc B | 0 | 2,919 | +2,919 | 0 | 1,343 | 0.29% | +1,343 |
| Ulta Beauty Inc(ULTA) | 0 | 3,266 | +3,266 | 0 | 1,271 | 0.28% | +1,271 |
| Schwab International Equity ETF | 188,342 | 204,261 | +15,919 | 7,236 | 8,399 | 1.83% | +1,163 |
| Meta Platforms Inc Class A(META) | 12,207 | 12,536 | +329 | 6,155 | 7,176 | 1.56% | +1,021 |
| Schwab US Mid-Cap ETF | 144,998 | 146,945 | +1,947 | 11,285 | 12,210 | 2.66% | +924 |
| iShares High Yield Systematic Bond ETF HIGH YLD SYSTM B | 265,047 | 275,319 | +10,272 | 12,309 | 13,232 | 2.88% | +923 |
| INVESCO BUL 2028 HG YLD CR BND ETF INVSCO 28 HYCORP | 0 | 37,765 | +37,765 | 0 | 837 | 0.18% | +837 |
| Cintas Corp(CTAS) | 6,200 | 24,540 | +18,340 | 4,342 | 5,052 | 1.10% | +711 |
| Fastenal Co(FAST) | 79,800 | 79,800 | 0 | 5,015 | 5,699 | 1.24% | +685 |
| Zebra Technologies Corp(ZBRA) | 11,000 | 11,000 | 0 | 3,398 | 4,074 | 0.89% | +675 |
| MercadoLibre Inc(MELI) | 1,250 | 1,330 | +80 | 2,054 | 2,729 | 0.59% | +675 |
| Amazon.com Inc(AMZN) | 31,282 | 36,059 | +4,777 | 6,045 | 6,719 | 1.46% | +674 |
| Danaher Corp(DHR) | 21,842 | 21,895 | +53 | 5,457 | 6,093 | 1.33% | +636 |
| Wal-Mart Stores Inc(WMT) | 41,742 | 42,767 | +1,025 | 2,826 | 3,453 | 0.75% | +627 |
| Schwab US Broad Market ETF | 283,867 | 277,406 | -6,461 | 17,847 | 18,453 | 4.02% | +606 |
| Tesla Motors Inc(TSLA) | 9,518 | 9,485 | -33 | 1,883 | 2,482 | 0.54% | +598 |
| Avantis US Small Cap Value ETF | 31,385 | 35,322 | +3,937 | 2,816 | 3,389 | 0.74% | +573 |
| Exact Sciences Corp(EXK) | 34,017 | 29,139 | -4,878 | 1,437 | 1,985 | 0.43% | +548 |
| W.W. Grainger Inc(GWW) | 3,950 | 3,950 | 0 | 3,564 | 4,103 | 0.89% | +539 |
| Invesco BulletShares 2026 Corp Bd ETF BULSHS 2026 CB | 381,761 | 401,522 | +19,761 | 7,320 | 7,854 | 1.71% | +534 |
| Carrier Global Corp-Wi(CARR) | 25,647 | 26,322 | +675 | 1,618 | 2,119 | 0.46% | +501 |
| Lowe's Companies Inc(LOW) | 7,661 | 8,074 | +413 | 1,689 | 2,187 | 0.48% | +498 |
| Nike Inc B(NKE) | 24,534 | 26,172 | +1,638 | 1,849 | 2,323 | 0.51% | +474 |
| Invesco BulletShares 2027 Corp Bd ETF BULSHS 2027 CB | 610,741 | 619,247 | +8,506 | 11,738 | 12,212 | 2.66% | +473 |
| AVANTIS EMERGING MARKETS EQ ETF | 26,881 | 32,341 | +5,460 | 1,642 | 2,089 | 0.45% | +447 |
| Procter & Gamble Co(PG) | 44,701 | 44,701 | 0 | 7,372 | 7,742 | 1.69% | +370 |
| Shift4 Payments Inc(FOUR) | 26,259 | 25,807 | -452 | 1,926 | 2,287 | 0.50% | +360 |
| MP Materials Corp(MP) | 53,990 | 58,834 | +4,844 | 687 | 1,038 | 0.23% | +351 |
| JPMorgan Chase & Co(JPM) | 22,810 | 23,529 | +719 | 4,614 | 4,961 | 1.08% | +348 |
| Invesco BulletShares 2028 Corp Bd ETF INVSCO BLSH 28 | 546,868 | 547,341 | +473 | 10,910 | 11,253 | 2.45% | +343 |
| iShares 3-7 Year Treasury Bond ETF | 4,410 | 7,083 | +2,673 | 509 | 847 | 0.18% | +338 |
| Knight Swift Transn Hldgs Inc(KNX) | 62,856 | 64,221 | +1,365 | 3,138 | 3,465 | 0.75% | +327 |
| The AES Corp(AES) | 129,828 | 129,366 | -462 | 2,281 | 2,595 | 0.56% | +314 |
| iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL | 45,897 | 45,412 | -485 | 3,183 | 3,483 | 0.76% | +300 |
| AbbVie Inc(ABBV) | 10,513 | 10,602 | +89 | 1,803 | 2,094 | 0.46% | +290 |
| Advanced Micro Devices Inc(AMD) | 12,071 | 13,673 | +1,602 | 1,958 | 2,243 | 0.49% | +285 |
| Innovative Industrial Properties Inc(IIPR) | 16,763 | 15,482 | -1,281 | 1,831 | 2,113 | 0.46% | +282 |
| UnitedHealth Group Inc(UNH) | 4,051 | 4,004 | -47 | 2,063 | 2,341 | 0.51% | +278 |
| Zoetis Inc(ZTS) | 12,217 | 12,225 | +8 | 2,118 | 2,389 | 0.52% | +271 |
| Invesco BulletShares 2026 HY Corp Bd ETF INVSCO BLSH 26 | 0 | 11,521 | +11,521 | 0 | 270 | 0.06% | +270 |
| Ameriprise Financial Inc(AMP) | 5,920 | 5,902 | -18 | 2,529 | 2,773 | 0.60% | +244 |
| Invesco BulletShares 2029 HY Corp Bd ETF BULETSHS 2029 HG | 0 | 10,790 | +10,790 | 0 | 236 | 0.05% | +236 |
| Broadcom Inc Com(AVGO) | 0 | 1,295 | +1,295 | 0 | 223 | 0.05% | +223 |
| Evolent Health Inc(EVH) | 36,509 | 32,557 | -3,952 | 698 | 921 | 0.20% | +223 |
| Abbott Laboratories | 0 | 1,804 | +1,804 | 0 | 206 | 0.04% | +206 |
| Lincoln Electric Holdings Inc(LECO) | 0 | 1,025 | +1,025 | 0 | 198 | 0.04% | +198 |
| Generac Holdings Inc(GNRC) | 9,767 | 9,293 | -474 | 1,291 | 1,476 | 0.32% | +185 |
| CHS Inc(CHSCL) | 0 | 7,049 | +7,049 | 0 | 183 | 0.04% | +183 |
| Genpact Ltd SHS | 0 | 4,611 | +4,611 | 0 | 181 | 0.04% | +181 |
| CHS Inc(CHSCL) | 0 | 6,896 | +6,896 | 0 | 179 | 0.04% | +179 |
| XPO Inc(XPO) | 2,315 | 3,912 | +1,597 | 246 | 421 | 0.09% | +175 |
| American Express Co(AXP) | 0 | 644 | +644 | 0 | 175 | 0.04% | +175 |
| Johnson & Johnson(JNJ) | 9,989 | 10,079 | +90 | 1,460 | 1,633 | 0.36% | +173 |
| Starbucks Corp(SBUX) | 8,700 | 8,700 | 0 | 677 | 848 | 0.18% | +171 |
| Air Products & Chemicals Inc | 0 | 560 | +560 | 0 | 167 | 0.04% | +167 |
| Automatic Data Processing Inc | 4,004 | 4,004 | 0 | 956 | 1,114 | 0.24% | +158 |
| Visa Inc Class A(V) | 11,944 | 11,970 | +26 | 3,135 | 3,291 | 0.72% | +156 |
| Centene Corp(CNC) | 0 | 1,944 | +1,944 | 0 | 146 | 0.03% | +146 |
| Target Corp(TGT) | 14,588 | 14,764 | +176 | 2,160 | 2,301 | 0.50% | +142 |
| SPDR Gold Shares(GLD) | 0 | 576 | +576 | 0 | 140 | 0.03% | +140 |
| Capital One Financial Corp(COF) | 13,627 | 13,534 | -93 | 1,887 | 2,026 | 0.44% | +140 |
| DXC Technology Co(DXC) | 76,527 | 77,103 | +576 | 1,461 | 1,600 | 0.35% | +139 |
| Open Text Corp(OTEX) | 25,649 | 27,214 | +1,565 | 770 | 906 | 0.20% | +135 |
| JM Smucker Co(SJM) | 0 | 1,102 | +1,102 | 0 | 133 | 0.03% | +133 |
| Vanguard Tax-Exempt Bond ETF | 0 | 2,600 | +2,600 | 0 | 133 | 0.03% | +133 |
| MasTec Inc(MTZ) | 10,346 | 10,051 | -295 | 1,107 | 1,237 | 0.27% | +130 |
| Expedia Inc(EXPE) | 0 | 874 | +874 | 0 | 129 | 0.03% | +129 |
| Veralto Corp(VLTO) | 7,583 | 7,583 | 0 | 724 | 849 | 0.18% | +125 |
| iShares Russell 3000 ETF | 6,799 | 6,799 | 0 | 2,099 | 2,221 | 0.48% | +123 |
| Archer-Daniels Midland Co | 0 | 2,046 | +2,046 | 0 | 122 | 0.03% | +122 |
| INVSC BLTSHR 2027 HG YLD CRP ETF BULETSHS 2027 | 186,222 | 186,539 | +317 | 4,113 | 4,234 | 0.92% | +122 |
| Colgate-Palmolive Co(CL) | 0 | 1,110 | +1,110 | 0 | 115 | 0.03% | +115 |
| Docusign INC(DOCU) | 14,423 | 14,265 | -158 | 772 | 886 | 0.19% | +114 |
| Uber Technologies Inc(UBER) | 0 | 1,503 | +1,503 | 0 | 113 | 0.02% | +113 |
| Wells Fargo & Co(WFC) | 0 | 85 | +85 | 0 | 109 | 0.02% | +109 |
| Schwab US Large-Cap Growth ETF | 58,901 | 58,038 | -863 | 5,940 | 6,046 | 1.32% | +107 |
| TJX Companies Inc(TJX) | 24,462 | 23,819 | -643 | 2,693 | 2,800 | 0.61% | +106 |
| Cardinal Health Inc(CAH) | 0 | 946 | +946 | 0 | 105 | 0.02% | +105 |
| Global Payments Inc(GPN) | 0 | 1,000 | +1,000 | 0 | 102 | 0.02% | +102 |
| Schwab International Small-Cap Eq ETF | 24,134 | 24,893 | +759 | 859 | 959 | 0.21% | +100 |
| L3Harris Technologies Inc(LHX) | 5,516 | 5,585 | +69 | 1,239 | 1,329 | 0.29% | +90 |
| OTIS Worldwide Corp-Wi(OTIS) | 9,406 | 9,570 | +164 | 905 | 995 | 0.22% | +89 |
| Coca-Cola Co(KO) | 8,436 | 8,649 | +213 | 537 | 626 | 0.14% | +89 |
| The Travelers Companies Inc(TRV) | 0 | 379 | +379 | 0 | 89 | 0.02% | +89 |
| Iron Mountain Inc(IRM) | 2,954 | 2,954 | 0 | 265 | 353 | 0.08% | +88 |
| Viatris Inc(VTRS) | 0 | 7,569 | +7,569 | 0 | 88 | 0.02% | +88 |
| Blackstone Inc(BX) | 0 | 560 | +560 | 0 | 86 | 0.02% | +86 |
| Truist Finl Corp Com(TFC) | 0 | 1,961 | +1,961 | 0 | 84 | 0.02% | +84 |
| Charles Schwab Corp(SCHW) | 0 | 1,276 | +1,276 | 0 | 83 | 0.02% | +83 |
| Aon PLC(AON) | 0 | 222 | +222 | 0 | 77 | 0.02% | +77 |
| iShares National Muni Bond ETF | 0 | 705 | +705 | 0 | 77 | 0.02% | +77 |
| Copart Inc(CPRT) | 0 | 1,430 | +1,430 | 0 | 75 | 0.02% | +75 |
| Helen Of Troy Ltd(HELE) | 0 | 1,201 | +1,201 | 0 | 74 | 0.02% | +74 |
| Novartis Ag(NVS) | 0 | 640 | +640 | 0 | 74 | 0.02% | +74 |