Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 483,535 | 1,913,968 | +1,430,433 | $50.37M | $53.34M | 32.71% | +$2.97M |
| Schwab Strategic TrUS LCAP VA ETF | 398,056 | 1,196,755 | +798,699 | $31.99M | $31.20M | 19.13% | -$792.4K |
| Invesco Qqq TrUNIT SER 1 | 59,095 | 59,204 | +109 | $28.84M | $30.27M | 18.56% | +$1.42M |
| Vanguard Index FdsLARGE CAP ETF | 47,831 | 51,666 | +3,835 | $12.59M | $13.93M | 8.55% | +$1.34M |
| Schwab Strategic TrUS MID CAP ETF | 75,423 | 221,628 | +146,205 | $6.27M | $6.14M | 3.77% | -$125.6K |
| Apple Inc.(AAPL) | 13,290 | 13,198 | -92 | $3.10M | $3.31M | 2.03% | +$208.5K |
| Johnson & Johnson(JNJ) | 20,202 | 20,188 | -14 | $3.27M | $2.92M | 1.79% | -$354.3K |
| Microsoft Corporation(MSFT) | 6,922 | 6,728 | -194 | $2.98M | $2.84M | 1.74% | -$142.7K |
| Vanguard Index FdsMID CAP ETF | 7,120 | 7,670 | +550 | $1.88M | $2.03M | 1.24% | +$147.3K |
| First Interstate BancSystem, Inc.(FIBK) | 51,003 | 51,247 | +244 | $1.56M | $1.66M | 1.02% | +$99.2K |
| Amazon.com, Inc.(AMZN) | 7,308 | 7,353 | +45 | $1.36M | $1.61M | 0.99% | +$251.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,023 | 3,023 | 0 | $1.28M | $1.29M | 0.79% | +$7.2K |
| Costco Wholesale Corporation(COST) | 1,101 | 1,103 | +2 | $975.8K | $1.01M | 0.62% | +$35.1K |
| NVIDIA Corporation(NVDA) | 6,372 | 6,517 | +145 | $773.8K | $875.2K | 0.54% | +$101.4K |
| Schwab Strategic TrUS Broad Market ETF | 12,418 | 37,306 | +24,888 | $826.0K | $846.8K | 0.52% | +$20.8K |
| Berkshire Hathaway Inc DelCL B | 1,771 | 1,656 | -115 | $815.1K | $750.6K | 0.46% | -$64.5K |
| Alphabet Inc.CL C(GOOG) | 3,647 | 3,647 | 0 | $609.8K | $694.6K | 0.43% | +$84.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,247 | 1,273 | +26 | $658.0K | $686.0K | 0.42% | +$28.0K |
| Aon plcCL A(AON) | 1,688 | 1,688 | 0 | $584.0K | $606.3K | 0.37% | +$22.2K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 9,388 | 11,085 | +1,697 | $513.3K | $606.2K | 0.37% | +$92.9K |
| NextEra Energy, Inc.(NEE) | 7,729 | 7,729 | 0 | $653.3K | $554.1K | 0.34% | -$99.2K |
| Chevron Corporation(CVX) | 3,825 | 3,825 | 0 | $563.3K | $554.0K | 0.34% | -$9.3K |
| Vanguard Index FdsTotal Stock Market | 1,593 | 1,596 | +3 | $451.0K | $462.5K | 0.28% | +$11.5K |
| Exxon Mobil Corp | 4,335 | 4,092 | -243 | $508.2K | $440.2K | 0.27% | -$68.0K |
| Vanguard Index FdsREAL ESTATE ETF | 4,623 | 4,623 | 0 | $450.4K | $411.8K | 0.25% | -$38.6K |
| Starbucks Corporation(SBUX) | 4,359 | 4,359 | 0 | $425.0K | $397.8K | 0.24% | -$27.2K |
| Meta Platforms, Inc.CL A(META) | 647 | 647 | 0 | $370.4K | $378.9K | 0.23% | +$8.5K |
| JPMorgan Chase & Co.(JPM) | 1,565 | 1,385 | -180 | $330.0K | $332.0K | 0.20% | +$2.0K |
| The Boeing Company(BA) | 1,875 | 1,759 | -116 | $285.1K | $311.3K | 0.19% | +$26.3K |
| Ishares TrMRGSTR MD CP GRW | 3,880 | 3,880 | 0 | $283.1K | $293.1K | 0.18% | +$9.9K |
| Alphabet Inc.CL A(GOOG) | 1,753 | 1,408 | -345 | $290.7K | $266.5K | 0.16% | -$24.2K |
| International Business Machines Corporation(IBM) | 1,341 | 1,156 | -185 | $296.4K | $254.1K | 0.16% | -$42.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,248 | 4,248 | 0 | $267.6K | $243.9K | 0.15% | -$23.7K |
| AbbVie Inc.(ABBV) | 1,486 | 1,372 | -114 | $293.5K | $243.7K | 0.15% | -$49.8K |
| Enterprise Products Partners L.P.(EPD) | 8,486 | 7,409 | -1,077 | $247.0K | $232.4K | 0.14% | -$14.7K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 4,455 | 4,455 | 0 | $218.7K | $221.5K | 0.14% | +$2.9K |
| Ishares TrCORE S P TTL STK | 1,696 | 1,696 | 0 | $213.1K | $218.1K | 0.13% | +$5.1K |
| Wells Fargo & Company(WFC) | 0 | 3,084 | +3,084 | $0 | $216.6K | 0.13% | +$216.6K |
| Cummins Inc.(CMI) | 0 | 611 | +611 | $0 | $212.9K | 0.13% | +$212.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 2,714 | 2,714 | 0 | $213.2K | $211.1K | 0.13% | -$2.1K |
| ConocoPhillips(COP) | 2,101 | 0 | -2,101 | $221.2K | $0 | — | -$221.2K |
| Eli Lilly and Company(LLY) | 238 | 0 | -238 | $210.9K | $0 | — | -$210.9K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 8,380 | 0 | -8,380 | $205.2K | $0 | — | -$205.2K |