Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large-Cap ETF | 0 | 628,480 | +628,480 | 0 | 42,642 | 9.28% | +42,642 |
| Schwab US Broad Market ETF | 0 | 277,406 | +277,406 | 0 | 18,453 | 4.02% | +18,453 |
| Vanguard Total Bond Market ETF | 0 | 181,353 | +181,353 | 0 | 13,621 | 2.96% | +13,621 |
| iShares High Yield Systematic Bond ETF HIGH YLD SYSTM B | 0 | 275,319 | +275,319 | 0 | 13,232 | 2.88% | +13,232 |
| Invesco BulletShares 2027 Corp Bd ETF BULSHS 2027 CB | 0 | 619,247 | +619,247 | 0 | 12,212 | 2.66% | +12,212 |
| Schwab US Mid-Cap ETF | 0 | 146,945 | +146,945 | 0 | 12,210 | 2.66% | +12,210 |
| Schwab US Small-Cap ETF | 0 | 223,728 | +223,728 | 0 | 11,522 | 2.51% | +11,522 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 0 | 235,125 | +235,125 | 0 | 11,342 | 2.47% | +11,342 |
| Invesco BulletShares 2028 Corp Bd ETF INVSCO BLSH 28 | 0 | 547,341 | +547,341 | 0 | 11,253 | 2.45% | +11,253 |
| NVIDIA Corp(NVDA) | 0 | 80,447 | +80,447 | 0 | 9,770 | 2.13% | +9,770 |
| SPDR Blmbg 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 0 | 102,898 | +102,898 | 0 | 9,447 | 2.06% | +9,447 |
| Microsoft Corp(MSFT) | 0 | 21,045 | +21,045 | 0 | 9,056 | 1.97% | +9,056 |
| Schwab International Equity ETF | 0 | 204,261 | +204,261 | 0 | 8,399 | 1.83% | +8,399 |
| Apple Inc(AAPL) | 0 | 33,728 | +33,728 | 0 | 7,859 | 1.71% | +7,859 |
| Invesco BulletShares 2026 Corp Bd ETF BULSHS 2026 CB | 0 | 401,522 | +401,522 | 0 | 7,854 | 1.71% | +7,854 |
| Procter & Gamble Co(PG) | 0 | 44,701 | +44,701 | 0 | 7,742 | 1.69% | +7,742 |
| Meta Platforms Inc Class A(META) | 0 | 12,536 | +12,536 | 0 | 7,176 | 1.56% | +7,176 |
| INVESCO BULLTSHR 2030 COR BND ETF INVSCO 30 CORP | 0 | 421,301 | +421,301 | 0 | 7,141 | 1.55% | +7,141 |
| Amazon.com Inc(AMZN) | 0 | 36,059 | +36,059 | 0 | 6,719 | 1.46% | +6,719 |
| Danaher Corp(DHR) | 0 | 21,895 | +21,895 | 0 | 6,093 | 1.33% | +6,093 |
| Schwab US Large-Cap Growth ETF | 0 | 58,038 | +58,038 | 0 | 6,046 | 1.32% | +6,046 |
| Fastenal Co(FAST) | 0 | 79,800 | +79,800 | 0 | 5,699 | 1.24% | +5,699 |
| Cintas Corp(CTAS) | 0 | 24,540 | +24,540 | 0 | 5,052 | 1.10% | +5,052 |
| JPMorgan Chase & Co(JPM) | 0 | 23,529 | +23,529 | 0 | 4,961 | 1.08% | +4,961 |
| QUALCOMM Inc(QCOM) | 0 | 28,121 | +28,121 | 0 | 4,782 | 1.04% | +4,782 |
| Onto Innovation Inc(ONTO) | 0 | 21,762 | +21,762 | 0 | 4,517 | 0.98% | +4,517 |
| CrowdStrike Holdings Inc(CRWD) | 0 | 15,674 | +15,674 | 0 | 4,396 | 0.96% | +4,396 |
| Alphabet Inc C(GOOG) | 0 | 26,012 | +26,012 | 0 | 4,349 | 0.95% | +4,349 |
| INVSC BLTSHR 2027 HG YLD CRP ETF BULETSHS 2027 | 0 | 186,539 | +186,539 | 0 | 4,234 | 0.92% | +4,234 |
| W.W. Grainger Inc(GWW) | 0 | 3,950 | +3,950 | 0 | 4,103 | 0.89% | +4,103 |
| Zebra Technologies Corp(ZBRA) | 0 | 11,000 | +11,000 | 0 | 4,074 | 0.89% | +4,074 |
| Datadog Inc(DDOG) | 0 | 34,845 | +34,845 | 0 | 4,009 | 0.87% | +4,009 |
| Exxon Mobil Corp | 0 | 33,125 | +33,125 | 0 | 3,883 | 0.85% | +3,883 |
| Valero Energy Corp(VLO) | 0 | 27,148 | +27,148 | 0 | 3,666 | 0.80% | +3,666 |
| First Trust Preferred Sec & Inc ETF | 0 | 199,641 | +199,641 | 0 | 3,614 | 0.79% | +3,614 |
| iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL | 0 | 45,412 | +45,412 | 0 | 3,483 | 0.76% | +3,483 |
| Knight Swift Transn Hldgs Inc(KNX) | 0 | 64,221 | +64,221 | 0 | 3,465 | 0.75% | +3,465 |
| Wal-Mart Stores Inc(WMT) | 0 | 42,767 | +42,767 | 0 | 3,453 | 0.75% | +3,453 |
| Avantis US Small Cap Value ETF | 0 | 35,322 | +35,322 | 0 | 3,389 | 0.74% | +3,389 |
| Visa Inc Class A(V) | 0 | 11,970 | +11,970 | 0 | 3,291 | 0.72% | +3,291 |
| Kinder Morgan Inc P(KMI) | 0 | 145,038 | +145,038 | 0 | 3,204 | 0.70% | +3,204 |
| iShares Preferred&Income Securities ETF | 0 | 96,270 | +96,270 | 0 | 3,199 | 0.70% | +3,199 |
| Exelixis Inc(EXEL) | 0 | 117,523 | +117,523 | 0 | 3,050 | 0.66% | +3,050 |
| TJX Companies Inc(TJX) | 0 | 23,819 | +23,819 | 0 | 2,800 | 0.61% | +2,800 |
| Intuitive Surgical Inc | 0 | 5,686 | +5,686 | 0 | 2,793 | 0.61% | +2,793 |
| Onemain Hldgs Inc(OMF) | 0 | 59,143 | +59,143 | 0 | 2,784 | 0.61% | +2,784 |
| Ameriprise Financial Inc(AMP) | 0 | 5,902 | +5,902 | 0 | 2,773 | 0.60% | +2,773 |
| MercadoLibre Inc(MELI) | 0 | 1,330 | +1,330 | 0 | 2,729 | 0.59% | +2,729 |
| The AES Corp(AES) | 0 | 129,366 | +129,366 | 0 | 2,595 | 0.56% | +2,595 |
| Citigroup Inc(C) | 0 | 41,204 | +41,204 | 0 | 2,579 | 0.56% | +2,579 |
| The Cigna Group(CI) | 0 | 7,416 | +7,416 | 0 | 2,569 | 0.56% | +2,569 |
| Tesla Motors Inc(TSLA) | 0 | 9,485 | +9,485 | 0 | 2,482 | 0.54% | +2,482 |
| Adobe Systems Inc(ADBE) | 0 | 4,781 | +4,781 | 0 | 2,476 | 0.54% | +2,476 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 2,325 | +2,325 | 0 | 2,444 | 0.53% | +2,444 |
| Zoetis Inc(ZTS) | 0 | 12,225 | +12,225 | 0 | 2,389 | 0.52% | +2,389 |
| Merck & Co Inc(MRK) | 0 | 20,854 | +20,854 | 0 | 2,384 | 0.52% | +2,384 |
| UnitedHealth Group Inc(UNH) | 0 | 4,004 | +4,004 | 0 | 2,341 | 0.51% | +2,341 |
| Elevance Health Inc(ELV) | 0 | 4,497 | +4,497 | 0 | 2,338 | 0.51% | +2,338 |
| Nike Inc B(NKE) | 0 | 26,172 | +26,172 | 0 | 2,323 | 0.51% | +2,323 |
| Target Corp(TGT) | 0 | 14,764 | +14,764 | 0 | 2,301 | 0.50% | +2,301 |
| Shift4 Payments Inc(FOUR) | 0 | 25,807 | +25,807 | 0 | 2,287 | 0.50% | +2,287 |
| Advanced Micro Devices Inc(AMD) | 0 | 13,673 | +13,673 | 0 | 2,243 | 0.49% | +2,243 |
| Micron Technology Inc(MU) | 0 | 21,455 | +21,455 | 0 | 2,225 | 0.48% | +2,225 |
| iShares Russell 3000 ETF | 0 | 6,799 | +6,799 | 0 | 2,221 | 0.48% | +2,221 |
| Chevron Corp(CVX) | 0 | 14,882 | +14,882 | 0 | 2,192 | 0.48% | +2,192 |
| Lowe's Companies Inc(LOW) | 0 | 8,074 | +8,074 | 0 | 2,187 | 0.48% | +2,187 |
| Boston Scientific Corp(BSX) | 0 | 25,762 | +25,762 | 0 | 2,159 | 0.47% | +2,159 |
| Carrier Global Corp-Wi(CARR) | 0 | 26,322 | +26,322 | 0 | 2,119 | 0.46% | +2,119 |
| Innovative Industrial Properties Inc(IIPR) | 0 | 15,482 | +15,482 | 0 | 2,113 | 0.46% | +2,113 |
| Illinois Tool Works Inc(ITW) | 0 | 7,990 | +7,990 | 0 | 2,106 | 0.46% | +2,106 |
| AbbVie Inc(ABBV) | 0 | 10,602 | +10,602 | 0 | 2,094 | 0.46% | +2,094 |
| AVANTIS EMERGING MARKETS EQ ETF | 0 | 32,341 | +32,341 | 0 | 2,089 | 0.45% | +2,089 |
| Capital One Financial Corp(COF) | 0 | 13,534 | +13,534 | 0 | 2,026 | 0.44% | +2,026 |
| Exact Sciences Corp(EXK) | 0 | 29,139 | +29,139 | 0 | 1,985 | 0.43% | +1,985 |
| Electronic Arts Inc(EA) | 0 | 12,970 | +12,970 | 0 | 1,860 | 0.40% | +1,860 |
| Organon &Co Common Stock(OGN) | 0 | 89,963 | +89,963 | 0 | 1,721 | 0.37% | +1,721 |
| Salesforce Inc(CRM) | 0 | 6,174 | +6,174 | 0 | 1,692 | 0.37% | +1,692 |
| Johnson & Johnson(JNJ) | 0 | 10,079 | +10,079 | 0 | 1,633 | 0.36% | +1,633 |
| DXC Technology Co(DXC) | 0 | 77,103 | +77,103 | 0 | 1,600 | 0.35% | +1,600 |
| Bank of America Corporation | 0 | 38,409 | +38,409 | 0 | 1,524 | 0.33% | +1,524 |
| Generac Holdings Inc(GNRC) | 0 | 9,293 | +9,293 | 0 | 1,476 | 0.32% | +1,476 |
| Envestnet Inc | 0 | 23,194 | +23,194 | 0 | 1,452 | 0.32% | +1,452 |
| Azenta Inc(AZTA) | 0 | 29,603 | +29,603 | 0 | 1,434 | 0.31% | +1,434 |
| 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 |
| L3Harris Technologies Inc(LHX) | 0 | 5,585 | +5,585 | 0 | 1,329 | 0.29% | +1,329 |
| Pure Storage Inc(P) | 0 | 25,491 | +25,491 | 0 | 1,281 | 0.28% | +1,281 |
| Ulta Beauty Inc(ULTA) | 0 | 3,266 | +3,266 | 0 | 1,271 | 0.28% | +1,271 |
| DraftKings Inc(DKNG) | 0 | 31,948 | +31,948 | 0 | 1,252 | 0.27% | +1,252 |
| MasTec Inc(MTZ) | 0 | 10,051 | +10,051 | 0 | 1,237 | 0.27% | +1,237 |
| Automatic Data Processing Inc | 0 | 4,004 | +4,004 | 0 | 1,114 | 0.24% | +1,114 |
| Discover Financial Services | 0 | 7,855 | +7,855 | 0 | 1,102 | 0.24% | +1,102 |
| Repligen Corp(RGEN) | 0 | 7,382 | +7,382 | 0 | 1,099 | 0.24% | +1,099 |
| Lumentum Holdings Inc(LITE) | 0 | 16,752 | +16,752 | 0 | 1,062 | 0.23% | +1,062 |
| MP Materials Corp(MP) | 0 | 58,834 | +58,834 | 0 | 1,038 | 0.23% | +1,038 |
| OTIS Worldwide Corp-Wi(OTIS) | 0 | 9,570 | +9,570 | 0 | 995 | 0.22% | +995 |
| Fortive Corp Com(FTV) | 0 | 12,532 | +12,532 | 0 | 989 | 0.22% | +989 |
| Invesco QQQ Trust | 0 | 2,001 | +2,001 | 0 | 978 | 0.21% | +978 |
| Crispr Therapeutics Agnamen Akt(CRSP) | 0 | 20,526 | +20,526 | 0 | 964 | 0.21% | +964 |
| Schwab International Small-Cap Eq ETF | 0 | 24,893 | +24,893 | 0 | 959 | 0.21% | +959 |