Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 851,724 | +851,724 | 0 | 93,712 | 11.28% | +93,712 |
| SCHWAB STRATEGIC TR | 0 | 2,687,274 | +2,687,274 | 0 | 73,407 | 8.84% | +73,407 |
| ISHARES TR | 0 | 779,899 | +779,899 | 0 | 50,357 | 6.06% | +50,357 |
| VANGUARD INDEX FDS | 0 | 167,405 | +167,405 | 0 | 44,954 | 5.41% | +44,954 |
| SCHWAB STRATEGIC TR | 0 | 1,842,819 | +1,842,819 | 0 | 42,717 | 5.14% | +42,717 |
| VANGUARD STAR FDS | 0 | 413,192 | +413,192 | 0 | 24,343 | 2.93% | +24,343 |
| SCHWAB STRATEGIC TR | 0 | 819,732 | +819,732 | 0 | 18,608 | 2.24% | +18,608 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 26,493 | +26,493 | 0 | 15,527 | 1.87% | +15,527 |
| VANGUARD BD INDEX FDS | 0 | 185,652 | +185,652 | 0 | 13,350 | 1.61% | +13,350 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 280,125 | +280,125 | 0 | 13,169 | 1.59% | +13,169 |
| SCHWAB STRATEGIC TR | 0 | 450,975 | +450,975 | 0 | 12,497 | 1.50% | +12,497 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 633,282 | +633,282 | 0 | 12,336 | 1.49% | +12,336 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 261,245 | +261,245 | 0 | 12,087 | 1.46% | +12,087 |
| SCHWAB STRATEGIC TR | 0 | 454,218 | +454,218 | 0 | 11,746 | 1.41% | +11,746 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 579,454 | +579,454 | 0 | 11,664 | 1.40% | +11,664 |
| VANGUARD INTL EQUITY INDEX F | 0 | 99,813 | +99,813 | 0 | 11,422 | 1.38% | +11,422 |
| NVIDIA CORPORATION(NVDA) | 0 | 75,165 | +75,165 | 0 | 10,094 | 1.22% | +10,094 |
| ISHARES TR | 0 | 152,767 | +152,767 | 0 | 9,271 | 1.12% | +9,271 |
| MICROSOFT CORP(MSFT) | 0 | 21,178 | +21,178 | 0 | 8,927 | 1.07% | +8,927 |
| APPLE INC(AAPL) | 0 | 33,103 | +33,103 | 0 | 8,290 | 1.00% | +8,290 |
| ISHARES TR | 0 | 68,488 | +68,488 | 0 | 7,891 | 0.95% | +7,891 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 482,003 | +482,003 | 0 | 7,890 | 0.95% | +7,890 |
| AMAZON COM INC(AMZN) | 0 | 35,527 | +35,527 | 0 | 7,794 | 0.94% | +7,794 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 84,723 | +84,723 | 0 | 7,746 | 0.93% | +7,746 |
| SCHWAB STRATEGIC TR | 0 | 414,993 | +414,993 | 0 | 7,677 | 0.92% | +7,677 |
| PROCTER AND GAMBLE CO(PG) | 0 | 44,701 | +44,701 | 0 | 7,494 | 0.90% | +7,494 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 383,128 | +383,128 | 0 | 7,444 | 0.90% | +7,444 |
| META PLATFORMS INC(META) | 0 | 12,639 | +12,639 | 0 | 7,400 | 0.89% | +7,400 |
| SCHWAB STRATEGIC TR | 0 | 245,974 | +245,974 | 0 | 6,855 | 0.83% | +6,855 |
| ISHARES TR | 0 | 77,601 | +77,601 | 0 | 5,867 | 0.71% | +5,867 |
| SPDR SER TR ST STR SP600 SML | 0 | 125,850 | +125,850 | 0 | 5,646 | 0.68% | +5,646 |
| FASTENAL CO(FAST) | 0 | 77,624 | +77,624 | 0 | 5,582 | 0.67% | +5,582 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 22,938 | +22,938 | 0 | 5,498 | 0.66% | +5,498 |
| VANGUARD INDEX FDS | 0 | 18,878 | +18,878 | 0 | 5,471 | 0.66% | +5,471 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 15,383 | +15,383 | 0 | 5,263 | 0.63% | +5,263 |
| ALPHABET INC(GOOG) | 0 | 27,073 | +27,073 | 0 | 5,156 | 0.62% | +5,156 |
| DANAHER CORPORATION(DHR) | 0 | 21,895 | +21,895 | 0 | 5,032 | 0.61% | +5,032 |
| VANGUARD INTL EQUITY INDEX F | 0 | 86,314 | +86,314 | 0 | 4,940 | 0.59% | +4,940 |
| DATADOG INC(DDOG) | 0 | 34,437 | +34,437 | 0 | 4,921 | 0.59% | +4,921 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 208,344 | +208,344 | 0 | 4,667 | 0.56% | +4,667 |
| CINTAS CORP(CTAS) | 0 | 24,540 | +24,540 | 0 | 4,483 | 0.54% | +4,483 |
| QUALCOMM INC(QCOM) | 0 | 28,341 | +28,341 | 0 | 4,354 | 0.52% | +4,354 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 11,000 | +11,000 | 0 | 4,248 | 0.51% | +4,248 |
| GRAINGER W W INC(GWW) | 0 | 3,950 | +3,950 | 0 | 4,163 | 0.50% | +4,163 |
| KINDER MORGAN INC DEL(KMI) | 0 | 143,766 | +143,766 | 0 | 3,939 | 0.47% | +3,939 |
| WALMART INC(WMT) | 0 | 42,707 | +42,707 | 0 | 3,867 | 0.47% | +3,867 |
| VISA INC(V) | 0 | 12,057 | +12,057 | 0 | 3,810 | 0.46% | +3,810 |
| TESLA INC(TSLA) | 0 | 9,403 | +9,403 | 0 | 3,797 | 0.46% | +3,797 |
| EXELIXIS INC(EXEL) | 0 | 113,936 | +113,936 | 0 | 3,794 | 0.46% | +3,794 |
| VANGUARD INDEX FDS | 0 | 6,752 | +6,752 | 0 | 3,639 | 0.44% | +3,639 |
| ONTO INNOVATION INC(ONTO) | 0 | 21,572 | +21,572 | 0 | 3,595 | 0.43% | +3,595 |
| FIRST TR EXCH TRADED FD III | 0 | 200,129 | +200,129 | 0 | 3,542 | 0.43% | +3,542 |
| AMERICAN CENTY ETF TR | 0 | 34,474 | +34,474 | 0 | 3,328 | 0.40% | +3,328 |
| VALERO ENERGY CORP(VLO) | 0 | 26,734 | +26,734 | 0 | 3,277 | 0.39% | +3,277 |
| EXXON MOBIL CORP | 0 | 30,455 | +30,455 | 0 | 3,276 | 0.39% | +3,276 |
| VANECK ETF TRUST ISRAEL ETF | 0 | 74,933 | +74,933 | 0 | 3,261 | 0.39% | +3,261 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 45,316 | +45,316 | 0 | 3,204 | 0.39% | +3,204 |
| ISHARES TR | 0 | 47,406 | +47,406 | 0 | 3,083 | 0.37% | +3,083 |
| ONEMAIN HLDGS INC(OMF) | 0 | 58,674 | +58,674 | 0 | 3,059 | 0.37% | +3,059 |
| AMERIPRISE FINL INC(AMP) | 0 | 5,734 | +5,734 | 0 | 3,053 | 0.37% | +3,053 |
| ISHARES TR | 0 | 96,020 | +96,020 | 0 | 3,019 | 0.36% | +3,019 |
| PURE STORAGE INC(P) | 0 | 49,064 | +49,064 | 0 | 3,014 | 0.36% | +3,014 |
| CITIGROUP INC(C) | 0 | 42,382 | +42,382 | 0 | 2,983 | 0.36% | +2,983 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 56,079 | +56,079 | 0 | 2,974 | 0.36% | +2,974 |
| INTUITIVE SURGICAL INC | 0 | 5,604 | +5,604 | 0 | 2,925 | 0.35% | +2,925 |
| TJX COS INC NEW(TJX) | 0 | 23,524 | +23,524 | 0 | 2,842 | 0.34% | +2,842 |
| SHIFT4 PMTS INC(FOUR) | 0 | 25,525 | +25,525 | 0 | 2,649 | 0.32% | +2,649 |
| MERCADOLIBRE INC(MELI) | 0 | 1,421 | +1,421 | 0 | 2,416 | 0.29% | +2,416 |
| CAPITAL ONE FINL CORP(COF) | 0 | 13,295 | +13,295 | 0 | 2,371 | 0.29% | +2,371 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 25,248 | +25,248 | 0 | 2,255 | 0.27% | +2,255 |
| CHEVRON CORP NEW(CVX) | 0 | 15,485 | +15,485 | 0 | 2,243 | 0.27% | +2,243 |
| ISHARES TR | 0 | 6,690 | +6,690 | 0 | 2,236 | 0.27% | +2,236 |
| BROADCOM INC(AVGO) | 0 | 9,185 | +9,185 | 0 | 2,129 | 0.26% | +2,129 |
| ADOBE INC(ADBE) | 0 | 4,778 | +4,778 | 0 | 2,125 | 0.26% | +2,125 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 27,842 | +27,842 | 0 | 2,120 | 0.26% | +2,120 |
| THE CIGNA GROUP(CI) | 0 | 7,551 | +7,551 | 0 | 2,085 | 0.25% | +2,085 |
| MERCK & CO INC(MRK) | 0 | 20,531 | +20,531 | 0 | 2,059 | 0.25% | +2,059 |
| SALESFORCE INC(CRM) | 0 | 6,124 | +6,124 | 0 | 2,050 | 0.25% | +2,050 |
| TARGET CORP(TGT) | 0 | 15,010 | +15,010 | 0 | 2,029 | 0.24% | +2,029 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,946 | +3,946 | 0 | 1,996 | 0.24% | +1,996 |
| LOWES COS INC(LOW) | 0 | 8,067 | +8,067 | 0 | 1,991 | 0.24% | +1,991 |
| ISHARES TR | 0 | 34,502 | +34,502 | 0 | 1,962 | 0.24% | +1,962 |
| ZOETIS INC(ZTS) | 0 | 12,038 | +12,038 | 0 | 1,961 | 0.24% | +1,961 |
| NIKE INC(NKE) | 0 | 25,576 | +25,576 | 0 | 1,945 | 0.23% | +1,945 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,916 | +15,916 | 0 | 1,922 | 0.23% | +1,922 |
| ABBVIE INC(ABBV) | 0 | 10,772 | +10,772 | 0 | 1,914 | 0.23% | +1,914 |
| AMERICAN CENTY ETF TR | 0 | 32,379 | +32,379 | 0 | 1,904 | 0.23% | +1,904 |
| MICRON TECHNOLOGY INC(MU) | 0 | 22,480 | +22,480 | 0 | 1,895 | 0.23% | +1,895 |
| ELECTRONIC ARTS INC(EA) | 0 | 12,803 | +12,803 | 0 | 1,873 | 0.23% | +1,873 |
| ISHARES TR | 0 | 16,819 | +16,819 | 0 | 1,852 | 0.22% | +1,852 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 26,509 | +26,509 | 0 | 1,815 | 0.22% | +1,815 |
| BANK AMERICA CORP | 0 | 38,410 | +38,410 | 0 | 1,688 | 0.20% | +1,688 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 6,514 | +6,514 | 0 | 1,661 | 0.20% | +1,661 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,302 | +2,302 | 0 | 1,640 | 0.20% | +1,640 |
| EXACT SCIENCES CORP(EXK) | 0 | 28,689 | +28,689 | 0 | 1,612 | 0.19% | +1,612 |
| AES CORP(AES) | 0 | 124,205 | +124,205 | 0 | 1,599 | 0.19% | +1,599 |
| DXC TECHNOLOGY CO(DXC) | 0 | 75,322 | +75,322 | 0 | 1,505 | 0.18% | +1,505 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,079 | +10,079 | 0 | 1,458 | 0.18% | +1,458 |
| ISHARES TR | 0 | 22,696 | +22,696 | 0 | 1,414 | 0.17% | +1,414 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,246 | +3,246 | 0 | 1,412 | 0.17% | +1,412 |