Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 3,056,040 | 8,942,406 | +5,886,366 | $203.29M | $202.99M | 19.11% | -$295.2K |
| The Procter & Gamble Company(PG) | 376,097 | 377,011 | +914 | $65.14M | $63.21M | 5.95% | -$1.93M |
| Vanguard World FdMEGA GRWTH IND | 165,834 | 154,281 | -11,553 | $53.39M | $52.98M | 4.99% | -$408.5K |
| Schwab Strategic TrUS AGGREGATE B | 999,215 | 2,088,600 | +1,089,385 | $47.48M | $47.41M | 4.46% | -$71.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 55,003 | 57,946 | +2,943 | $31.56M | $33.96M | 3.20% | +$2.40M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 192,595 | 190,454 | -2,141 | $34.53M | $33.92M | 3.19% | -$616.2K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 1,187,430 | 1,148,707 | -38,723 | $36.15M | $32.09M | 3.02% | -$4.05M |
| Ishares TrRUSSELL 2000 ETF | 137,978 | 141,528 | +3,550 | $30.48M | $31.27M | 2.94% | +$794.1K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 1,433,092 | 1,459,216 | +26,124 | $24.29M | $23.89M | 2.25% | -$403.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 904,494 | 928,620 | +24,126 | $23.09M | $23.12M | 2.18% | +$30.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 267,089 | 790,289 | +523,200 | $22.58M | $21.59M | 2.03% | -$986.4K |
| Schwab Strategic TrUS LRG CAP ETF | 292,238 | 853,622 | +561,384 | $19.83M | $19.79M | 1.86% | -$41.4K |
| Ishares Tr10 20 YR TRS ETF | 181,906 | 190,649 | +8,743 | $19.89M | $18.98M | 1.79% | -$910.6K |
| Ishares TrCORE S P500 ETF | 28,738 | 30,995 | +2,257 | $16.58M | $18.25M | 1.72% | +$1.67M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 174,501 | 174,559 | +58 | $17.90M | $17.19M | 1.62% | -$711.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 324,997 | 322,675 | -2,322 | $16.61M | $16.18M | 1.52% | -$438.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 0 | 900,423 | +900,423 | $0 | $14.45M | 1.36% | +$14.45M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 556,548 | 587,175 | +30,627 | $13.56M | $14.07M | 1.32% | +$505.6K |
| American Centy Etf TrUS SML CP VALU | 0 | 141,992 | +141,992 | $0 | $13.71M | 1.29% | +$13.71M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 613,961 | 641,709 | +27,748 | $13.57M | $13.69M | 1.29% | +$113.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 163,086 | 165,191 | +2,105 | $13.57M | $13.37M | 1.26% | -$201.5K |
| United Parcel Service, Inc.CL B(UPS) | 90,487 | 90,687 | +200 | $12.34M | $11.44M | 1.08% | -$901.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 216,626 | 215,687 | -939 | $12.44M | $11.26M | 1.06% | -$1.17M |
| Ishares TrNATIONAL MUN ETF | 90,549 | 102,474 | +11,925 | $9.84M | $10.92M | 1.03% | +$1.08M |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 411,236 | 414,560 | +3,324 | $10.47M | $10.42M | 0.98% | -$43.9K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 399,319 | 397,149 | -2,170 | $10.23M | $10.00M | 0.94% | -$234.3K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 161,695 | 177,402 | +15,707 | $8.20M | $8.95M | 0.84% | +$742.0K |
| Microsoft Corporation(MSFT) | 20,051 | 20,185 | +134 | $8.63M | $8.51M | 0.80% | -$120.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 355,068 | 390,038 | +34,970 | $7.33M | $8.05M | 0.76% | +$722.1K |
| Emerson Electric Co.(EMR) | 61,465 | 60,830 | -635 | $6.72M | $7.54M | 0.71% | +$816.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 372,816 | +372,816 | $0 | $7.50M | 0.71% | +$7.50M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 339,444 | 382,868 | +43,424 | $6.64M | $7.44M | 0.70% | +$799.6K |
| JPMorgan Chase & Co.(JPM) | 30,385 | 29,681 | -704 | $6.41M | $7.11M | 0.67% | +$707.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 315,702 | 360,537 | +44,835 | $6.23M | $7.02M | 0.66% | +$797.6K |
| Apple Inc.(AAPL) | 26,184 | 27,138 | +954 | $6.10M | $6.80M | 0.64% | +$695.1K |
| American Finl Group Inc Ohio | 58,728 | 44,729 | -13,999 | $7.90M | $6.12M | 0.58% | -$1.78M |
| Broadcom Inc.(AVGO) | 26,667 | 25,955 | -712 | $4.60M | $6.02M | 0.57% | +$1.42M |
| Ishares TrCORE S P MCP ETF | 84,542 | 93,203 | +8,661 | $5.27M | $5.81M | 0.55% | +$538.8K |
| Vanguard Index FdsGROWTH ETF | 14,411 | 14,068 | -343 | $5.53M | $5.77M | 0.54% | +$241.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 177,170 | 170,938 | -6,232 | $6.62M | $5.68M | 0.53% | -$944.0K |
| Walmart Inc.(WMT) | 62,435 | 61,094 | -1,341 | $5.04M | $5.52M | 0.52% | +$478.2K |
| BlackRock, Inc.(BLK) | 0 | 5,258 | +5,258 | $0 | $5.39M | 0.51% | +$5.39M |
| Schwab Strategic TrUS LCAP GR ETF | 53,247 | 179,599 | +126,352 | $5.55M | $5.01M | 0.47% | -$541.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 40,760 | 41,038 | +278 | $4.94M | $4.86M | 0.46% | -$71.8K |
| Schwab Strategic TrINTL EQTY ETF | 152,212 | 259,388 | +107,176 | $6.26M | $4.80M | 0.45% | -$1.46M |
| AbbVie Inc.(ABBV) | 26,397 | 26,483 | +86 | $5.21M | $4.71M | 0.44% | -$506.9K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 59,277 | 58,877 | -400 | $4.76M | $4.62M | 0.43% | -$140.4K |
| Chevron Corporation(CVX) | 30,015 | 30,931 | +916 | $4.42M | $4.48M | 0.42% | +$59.6K |
| Johnson Ctls Intl PlcSHS SHS | 54,537 | 54,719 | +182 | $4.23M | $4.32M | 0.41% | +$86.4K |
| NVIDIA Corporation(NVDA) | 32,357 | 31,967 | -390 | $3.93M | $4.29M | 0.40% | +$363.5K |
| Merck & Co., Inc.(MRK) | 39,877 | 39,989 | +112 | $4.53M | $3.98M | 0.37% | -$550.4K |
| Verizon Communications Inc.(VZ) | 97,938 | 98,858 | +920 | $4.40M | $3.95M | 0.37% | -$445.1K |
| McDonald's Corporation(MCD) | 13,077 | 13,456 | +379 | $3.98M | $3.90M | 0.37% | -$81.2K |
| The Southern Company(SO) | 46,432 | 46,479 | +47 | $4.19M | $3.83M | 0.36% | -$361.1K |
| Exxon Mobil Corp | 36,541 | 35,222 | -1,319 | $4.28M | $3.79M | 0.36% | -$494.5K |
| U.S. Bancorp(USB) | 78,160 | 78,337 | +177 | $3.57M | $3.75M | 0.35% | +$172.6K |
| Johnson & Johnson(JNJ) | 24,668 | 25,002 | +334 | $4.00M | $3.62M | 0.34% | -$382.0K |
| Lockheed Martin Corporation(LMT) | 7,252 | 7,234 | -18 | $4.24M | $3.52M | 0.33% | -$723.8K |
| Truist Financial Corporation(TFC) | 79,933 | 80,838 | +905 | $3.42M | $3.51M | 0.33% | +$88.0K |
| Pfizer Inc.(PFE) | 117,803 | 119,846 | +2,043 | $3.41M | $3.18M | 0.30% | -$229.7K |
| PepsiCo, Inc.(PEP) | 20,558 | 20,880 | +322 | $3.50M | $3.18M | 0.30% | -$320.9K |
| Ishares TrMSCI EAFE ETF | 42,024 | 40,811 | -1,213 | $3.51M | $3.09M | 0.29% | -$428.8K |
| Medtronic plcSHS(MDT) | 36,001 | 36,469 | +468 | $3.24M | $2.91M | 0.27% | -$328.0K |
| Amazon.com, Inc.(AMZN) | 12,723 | 13,275 | +552 | $2.37M | $2.91M | 0.27% | +$541.7K |
| Crown Castle Inc.(CCI) | 31,374 | 32,053 | +679 | $3.72M | $2.91M | 0.27% | -$812.8K |
| Comcast Holdings ZONESCL A(CCZ) | 75,966 | 76,597 | +631 | $3.17M | $2.87M | 0.27% | -$298.4K |
| Cincinnati Financial Corporation(CINF) | 17,439 | 17,867 | +428 | $2.37M | $2.57M | 0.24% | +$193.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 92,260 | 90,757 | -1,503 | $2.69M | $2.42M | 0.23% | -$275.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,249 | 3,823 | +574 | $1.71M | $2.06M | 0.19% | +$345.9K |
| Schwab Strategic TrUS TIPS ETF | 29,933 | 73,188 | +43,255 | $1.61M | $1.89M | 0.18% | +$285.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 20,507 | 18,640 | -1,867 | $1.88M | $1.70M | 0.16% | -$178.5K |
| Vanguard Index FdsREAL ESTATE ETF | 14,440 | 18,217 | +3,777 | $1.41M | $1.62M | 0.15% | +$216.0K |
| Alphabet Inc.CL A(GOOG) | 8,086 | 8,287 | +201 | $1.34M | $1.57M | 0.15% | +$227.5K |
| Cintas Corporation(CTAS) | 8,397 | 8,264 | -133 | $1.73M | $1.51M | 0.14% | -$219.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 14,576 | 14,249 | -327 | $1.56M | $1.42M | 0.13% | -$137.6K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 50,225 | 80,970 | +30,745 | $872.4K | $1.38M | 0.13% | +$510.6K |
| Schwab Strategic TrFUNDAMENTAL EMER | 44,411 | 44,094 | -317 | $1.43M | $1.28M | 0.12% | -$152.2K |
| Bath & Body Works Inc | 32,300 | 32,300 | 0 | $1.03M | $1.25M | 0.12% | +$221.3K |
| Alphabet Inc.CL C(GOOG) | 5,713 | 6,484 | +771 | $955.1K | $1.23M | 0.12% | +$279.7K |
| Fifth Third Bancorp(FITB) | 27,255 | 29,139 | +1,884 | $1.17M | $1.23M | 0.12% | +$64.4K |
| Vanguard Index FdsTotal Stock Market | 3,323 | 4,025 | +702 | $941.0K | $1.17M | 0.11% | +$225.3K |
| Schwab Strategic TrUS SML CAP ETF | 22,478 | 44,913 | +22,435 | $1.16M | $1.16M | 0.11% | +$3.8K |
| Visa Inc.CL A(V) | 2,999 | 3,506 | +507 | $824.7K | $1.11M | 0.10% | +$283.2K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 6,553 | 6,523 | -30 | $1.03M | $1.01M | 0.10% | -$22.3K |
| Invesco Qqq TrUNIT SER 1 | 2,094 | 1,929 | -165 | $1.02M | $986.2K | 0.09% | -$35.8K |
| The Kroger Co.(KR) | 15,988 | 16,008 | +20 | $916.1K | $978.9K | 0.09% | +$62.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,893 | 3,975 | +82 | $946.2K | $962.5K | 0.09% | +$16.2K |
| Fiserv, Inc.(FISV) | 3,607 | 4,656 | +1,049 | $648.0K | $956.4K | 0.09% | +$308.4K |
| Cencora Inc | 4,241 | 4,145 | -96 | $952.5K | $929.2K | 0.09% | -$23.2K |
| QUALCOMM Incorporated(QCOM) | 6,171 | 6,036 | -135 | $1.05M | $927.3K | 0.09% | -$122.1K |
| Bristol-Myers Squibb Company(BMY) | 16,924 | 16,329 | -595 | $875.6K | $923.6K | 0.09% | +$47.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 11,767 | 11,531 | -236 | $976.6K | $906.4K | 0.09% | -$70.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 49,685 | 44,995 | -4,690 | $1.01M | $906.2K | 0.09% | -$106.4K |
| Dbx Etf TrXTRACK USD HIGH | 23,902 | 24,497 | +595 | $882.5K | $883.9K | 0.08% | +$1.4K |
| Ishares TrISHS 5 10YR INVT | 15,679 | 17,079 | +1,400 | $842.3K | $879.7K | 0.08% | +$37.5K |
| The Home Depot, Inc.(HD) | 2,054 | 2,096 | +42 | $832.2K | $815.3K | 0.08% | -$16.9K |
| Ishares TrMSCI USA ESG SLC | 6,506 | 6,363 | -143 | $783.1K | $773.7K | 0.07% | -$9.4K |
| GE Aerospace(GE) | 5,413 | 4,605 | -808 | $1.02M | $768.1K | 0.07% | -$252.7K |
| Salesforce, Inc.(CRM) | 2,192 | 2,192 | 0 | $600.0K | $732.9K | 0.07% | +$132.9K |
| Duke Energy Corporation(DUK) | 6,872 | 6,688 | -184 | $792.4K | $720.5K | 0.07% | -$71.8K |