Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 252,856 | 296,719 | +43,863 | 6,347 | 7,433 | 3.45% | +1,086 |
| ISHARES TR IBONDS DEC2026 | 157,138 | 195,746 | +38,608 | 3,818 | 4,712 | 2.19% | +893 |
| SCHWAB STRATEGIC TR | 25,588 | 93,801 | +68,213 | 1,181 | 2,070 | 0.96% | +889 |
| VANGUARD WORLD FD INF TECH ETF | 23,244 | 23,313 | +69 | 13,633 | 14,496 | 6.73% | +863 |
| VANGUARD INDEX FDS | 29,908 | 30,639 | +731 | 15,782 | 16,509 | 7.66% | +727 |
| ISHARES TR | 0 | 29,640 | +29,640 | 0 | 676 | 0.31% | +676 |
| ISHARES TR | 0 | 23,077 | +23,077 | 0 | 526 | 0.24% | +526 |
| ISHARES TR | 0 | 21,661 | +21,661 | 0 | 501 | 0.23% | +501 |
| SCHWAB STRATEGIC TR | 259,212 | 781,481 | +522,269 | 17,243 | 17,740 | 8.24% | +497 |
| ISHARES TR 0-5YR HI YL CP | 89,241 | 102,315 | +13,074 | 3,875 | 4,360 | 2.02% | +485 |
| ISHARES TR IBONDS 27 ETF | 78,441 | 96,878 | +18,437 | 1,912 | 2,321 | 1.08% | +410 |
| VANGUARD WORLD FD CONSUM DIS ETF | 8,120 | 8,164 | +44 | 2,765 | 3,065 | 1.42% | +300 |
| SCHWAB STRATEGIC TR | 41,434 | 164,292 | +122,858 | 4,317 | 4,579 | 2.13% | +262 |
| INVESCO QQQ TR | 2,487 | 2,862 | +375 | 1,214 | 1,463 | 0.68% | +249 |
| PIMCO ETF TR INV GRD CRP BD | 18,777 | 21,997 | +3,220 | 1,867 | 2,092 | 0.97% | +225 |
| ISHARES TR | 0 | 2,798 | +2,798 | 0 | 220 | 0.10% | +220 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,962 | 6,891 | -71 | 1,395 | 1,546 | 0.72% | +151 |
| VANGUARD INDEX FDS | 2,921 | 3,055 | +134 | 1,122 | 1,254 | 0.58% | +132 |
| VANGUARD SPECIALIZED FUNDS | 20,476 | 21,283 | +807 | 4,056 | 4,168 | 1.93% | +112 |
| SCHWAB STRATEGIC TR | 93,051 | 276,848 | +183,797 | 6,314 | 6,417 | 2.98% | +104 |
| SCHWAB STRATEGIC TR | 49,467 | 151,816 | +102,349 | 4,110 | 4,207 | 1.95% | +97 |
| ISHARES TR IBDS DEC28 ETF | 13,309 | 16,865 | +3,556 | 340 | 420 | 0.19% | +80 |
| APPLE INC(AAPL) | 4,979 | 4,886 | -93 | 1,160 | 1,224 | 0.57% | +63 |
| FIDELITY COVINGTON TRUST | 25,379 | 25,963 | +584 | 1,647 | 1,699 | 0.79% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 7,601 | 7,522 | -79 | 4,361 | 4,409 | 2.05% | +47 |
| VANGUARD INDEX FDS | 11,621 | 11,464 | -157 | 3,291 | 3,322 | 1.54% | +32 |
| ISHARES TR | 8,202 | 9,584 | +1,382 | 376 | 401 | 0.19% | +25 |
| ISHARES GOLD TR(IAU) | 96,920 | 97,770 | +850 | 4,817 | 4,841 | 2.25% | +24 |
| SCHWAB STRATEGIC TR | 3,891 | 8,949 | +5,058 | 209 | 231 | 0.11% | +22 |
| VANGUARD MALVERN FDS | 7,270 | 7,858 | +588 | 358 | 380 | 0.18% | +22 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,121 | 2,238 | +117 | 521 | 542 | 0.25% | +21 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,477 | 1,523 | +46 | 215 | 236 | 0.11% | +21 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,678 | 2,681 | +3 | 697 | 715 | 0.33% | +18 |
| SPDR SER TR ST STR P500GRW | 3,630 | 3,624 | -6 | 301 | 319 | 0.15% | +17 |
| ISHARES TR | 2,022 | 2,022 | 0 | 307 | 323 | 0.15% | +16 |
| ISHARES TR | 1,568 | 1,563 | -5 | 905 | 921 | 0.43% | +16 |
| INVENTRUST PPTYS CORP(IVT) | 8,173 | 8,173 | 0 | 232 | 246 | 0.11% | +14 |
| ISHARES TR | 1,931 | 1,984 | +53 | 427 | 438 | 0.20% | +12 |
| ISHARES TR | 1,523 | 1,523 | 0 | 479 | 491 | 0.23% | +12 |
| VANGUARD INDEX FDS | 6,001 | 5,967 | -34 | 1,424 | 1,434 | 0.67% | +10 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,214 | 29,853 | +639 | 2,320 | 2,329 | 1.08% | +9 |
| VANGUARD INDEX FDS | 3,509 | 3,527 | +18 | 926 | 932 | 0.43% | +6 |
| ISHARES TR | 11,853 | 12,070 | +217 | 278 | 281 | 0.13% | +4 |
| ISHARES TR | 1,757 | 1,759 | +2 | 217 | 220 | 0.10% | +3 |
| ISHARES TR | 25,388 | 25,431 | +43 | 1,582 | 1,585 | 0.74% | +2 |
| ISHARES TR | 3,533 | 3,544 | +11 | 311 | 313 | 0.15% | +2 |
| ISHARES TR | 28,971 | 29,423 | +452 | 3,389 | 3,390 | 1.57% | +2 |
| ISHARES TR | 14,977 | 15,102 | +125 | 349 | 350 | 0.16% | +1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 12,250 | 12,278 | +28 | 733 | 734 | 0.34% | 0 |
| SCHWAB STRATEGIC TR | 13,258 | 26,397 | +13,139 | 683 | 683 | 0.32% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 425 | 423 | -2 | 242 | 241 | 0.11% | -1 |
| ETFS GOLD TR(SGOL) | 22,203 | 22,203 | 0 | 558 | 556 | 0.26% | -2 |
| ISHARES TR 0-5 YR TIPS ETF | 29,221 | 29,394 | +173 | 2,961 | 2,957 | 1.37% | -4 |
| SPDR SER TR ST STR NYSE TECH | 1,309 | 1,259 | -50 | 259 | 254 | 0.12% | -4 |
| SPDR SER TR ST PORT HIGH ETF | 10,828 | 10,881 | +53 | 260 | 255 | 0.12% | -5 |
| VANGUARD BD INDEX FDS | 7,232 | 7,290 | +58 | 569 | 563 | 0.26% | -6 |
| SPDR SER TR ST BLOO HIGH ETF | 2,517 | 2,517 | 0 | 246 | 240 | 0.11% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,536 | 1,536 | 0 | 275 | 269 | 0.12% | -6 |
| PRUDENTIAL FINL INC(PFH) | 2,944 | 2,944 | 0 | 357 | 349 | 0.16% | -8 |
| ISHARES TR | 11,030 | 11,365 | +335 | 1,219 | 1,211 | 0.56% | -8 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,474 | 3,507 | +33 | 337 | 325 | 0.15% | -12 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 114,028 | +114,028 | 0 | 2,902 | 1.35% | +2,902 |
| SPDR GOLD TR(GLD) | 1,940 | 1,880 | -60 | 472 | 455 | 0.21% | -16 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 6,788 | 6,872 | +84 | 1,766 | 1,748 | 0.81% | -17 |
| MCDONALDS CORP(MCD) | 786 | 762 | -24 | 239 | 221 | 0.10% | -18 |
| ISHARES TR | 4,218 | 4,274 | +56 | 430 | 411 | 0.19% | -19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,469 | 6,187 | -282 | 1,461 | 1,439 | 0.67% | -22 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 6,559 | 6,652 | +93 | 448 | 426 | 0.20% | -22 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,227 | 6,237 | +10 | 278 | 254 | 0.12% | -25 |
| VANGUARD BD INDEX FDS | 7,683 | 7,683 | 0 | 577 | 552 | 0.26% | -25 |
| VANGUARD INTL EQUITY INDEX F | 13,712 | 14,288 | +576 | 656 | 629 | 0.29% | -27 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 16,515 | 15,794 | -721 | 404 | 375 | 0.17% | -29 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,939 | 8,939 | 0 | 336 | 305 | 0.14% | -31 |
| VANGUARD WORLD FD MATERIALS ETF | 1,534 | 1,540 | +6 | 324 | 289 | 0.13% | -35 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,177 | 8,138 | -39 | 1,108 | 1,072 | 0.50% | -35 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,985 | 6,972 | -13 | 564 | 528 | 0.24% | -37 |
| ISHARES TR CORE MSCI EAFE | 14,486 | 15,497 | +1,011 | 1,131 | 1,089 | 0.51% | -42 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,238 | 8,148 | -90 | 684 | 641 | 0.30% | -43 |
| ALPS ETF TR SECTR DIV DOGS | 16,311 | 16,110 | -201 | 962 | 910 | 0.42% | -51 |
| ISHARES TR MSCI INTL QUALTY | 12,425 | 12,425 | 0 | 516 | 461 | 0.21% | -54 |
| ISHARES TR | 12,816 | 12,980 | +164 | 737 | 681 | 0.32% | -56 |
| WELLTOWER INC(WELL) | 6,270 | 5,859 | -411 | 803 | 738 | 0.34% | -64 |
| ISHARES TR CORE HIGH DV ETF | 14,255 | 14,255 | 0 | 1,677 | 1,600 | 0.74% | -76 |
| SCHWAB STRATEGIC TR | 37,311 | 112,347 | +75,036 | 3,154 | 3,069 | 1.42% | -85 |
| VANGUARD WORLD FD UTILITIES ETF | 12,713 | 13,014 | +301 | 2,213 | 2,127 | 0.99% | -86 |
| SPDR SER TR ST STR SP HOME | 4,132 | 3,963 | -169 | 515 | 414 | 0.19% | -101 |
| SCHWAB STRATEGIC TR | 41,217 | 41,375 | +158 | 1,203 | 1,102 | 0.51% | -101 |
| VANGUARD INDEX FDS | 13,121 | 13,213 | +92 | 1,278 | 1,177 | 0.55% | -101 |
| SCHWAB STRATEGIC TR | 25,580 | 50,305 | +24,725 | 1,052 | 931 | 0.43% | -121 |
| MICROSOFT CORP(MSFT) | 14,132 | 14,134 | +2 | 6,081 | 5,958 | 2.77% | -124 |
| VANGUARD WORLD FD CONSUM STP ETF | 27,237 | 27,496 | +259 | 5,951 | 5,812 | 2.70% | -139 |
| SCHWAB STRATEGIC TR | 98,113 | 100,780 | +2,667 | 2,273 | 2,122 | 0.99% | -151 |
| VANGUARD STAR FDS | 71,940 | 76,025 | +4,085 | 4,657 | 4,480 | 2.08% | -177 |
| ISHARES TR | 10,974 | 9,617 | -1,357 | 1,111 | 932 | 0.43% | -179 |
| ISHARES TR | 48,752 | 46,045 | -2,707 | 2,887 | 2,687 | 1.25% | -200 |
| ISHARES TR | 3,168 | 0 | -3,168 | 208 | 0 | — | -208 |
| PEPSICO INC(PEP) | 1,295 | 0 | -1,295 | 220 | 0 | — | -220 |
| ISHARES TR | 7,347 | 5,282 | -2,065 | 923 | 679 | 0.32% | -244 |
| VANGUARD INDEX FDS | 74,985 | 75,276 | +291 | 13,090 | 12,744 | 5.92% | -346 |
| ISHARES TR | 19,811 | 0 | -19,811 | 461 | 0 | — | -461 |