Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 323,397 | 441,053 | +117,656 | 124,124 | 180,985 | 6.62% | +56,861 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 529,944 | +529,944 | 0 | 38,108 | 1.39% | +38,108 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 0 | 1,998,814 | +1,998,814 | 0 | 32,081 | 1.17% | +32,081 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 183,805 | +183,805 | 0 | 17,743 | 0.65% | +17,743 |
| VANGUARD MID CAP GROWTH ETF | 304,606 | 358,691 | +54,085 | 74,138 | 90,993 | 3.33% | +16,855 |
| VANGUARD VALUE ETF | 130,396 | 203,966 | +73,570 | 22,763 | 34,532 | 1.26% | +11,768 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 55,933 | +55,933 | 0 | 11,771 | 0.43% | +11,771 |
| APPLE INC(AAPL) | 169,679 | 196,440 | +26,761 | 39,512 | 49,168 | 1.80% | +9,656 |
| VANGUARD SMALL CAP GROWTH ETF | 101,261 | 129,719 | +28,458 | 27,048 | 36,301 | 1.33% | +9,254 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 87,976 | +87,976 | 0 | 8,519 | 0.31% | +8,519 |
| NVIDIA CORP(NVDA) | 0 | 229,024 | +229,024 | 0 | 30,756 | 1.13% | +30,756 |
| VANGUARD TOTAL STOCK MARKET ETF | 21,625 | 39,791 | +18,166 | 6,123 | 11,532 | 0.42% | +5,408 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0 | 47,343 | +47,343 | 0 | 5,420 | 0.20% | +5,420 |
| ZACKS SMALL/MID CAP ETF SMALL/MID CAP | 411,352 | 560,743 | +149,391 | 13,610 | 18,605 | 0.68% | +4,996 |
| ISHARES S&P 500 INDEX | 111,762 | 116,976 | +5,214 | 64,467 | 68,862 | 2.52% | +4,395 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 96,344 | +96,344 | 0 | 19,093 | 0.70% | +19,093 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 43,990 | +43,990 | 0 | 8,378 | 0.31% | +8,378 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 1,845,707 | 2,070,713 | +225,006 | 36,397 | 40,338 | 1.48% | +3,940 |
| VANGUARD HIGH DIVIDEND YIELD | 0 | 95,451 | +95,451 | 0 | 12,179 | 0.45% | +12,179 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 1,969,430 | 2,207,836 | +238,406 | 37,045 | 40,492 | 1.48% | +3,447 |
| VANGUARD REIT INDEX ETF | 0 | 109,937 | +109,937 | 0 | 9,784 | 0.36% | +9,784 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 49,040 | +49,040 | 0 | 6,308 | 0.23% | +6,308 |
| ISHARES S&P 500 GROWTH ETF | 203,920 | 220,672 | +16,752 | 19,525 | 22,405 | 0.82% | +2,879 |
| VANGUARD FTSE EMERGING MARKETS ETF | 235,264 | 317,962 | +82,698 | 11,257 | 14,003 | 0.51% | +2,746 |
| POWERSHARES QQQ TR | 0 | 19,484 | +19,484 | 0 | 9,961 | 0.36% | +9,961 |
| AMAZON.COM INC(AMZN) | 84,776 | 84,123 | -653 | 15,796 | 18,456 | 0.68% | +2,659 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 496,917 | 530,145 | +33,228 | 83,301 | 85,746 | 3.14% | +2,444 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF GSCI CMDTY STGY | 0 | 89,279 | +89,279 | 0 | 2,260 | 0.08% | +2,260 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF BULLETSHS 31 MUN | 0 | 118,554 | +118,554 | 0 | 2,481 | 0.09% | +2,481 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 69,113 | 151,709 | +82,596 | 2,196 | 4,430 | 0.16% | +2,233 |
| VANGUARD S&P 500 ETF | 64,812 | 67,574 | +2,762 | 34,199 | 36,410 | 1.33% | +2,210 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 547,910 | 557,968 | +10,058 | 39,969 | 42,143 | 1.54% | +2,174 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 205,636 | +205,636 | 0 | 10,463 | 0.38% | +10,463 |
| VANGUARD SHORT-TERM BOND ETF | 298,028 | 327,120 | +29,092 | 23,461 | 25,277 | 0.92% | +1,816 |
| TESLA INC COM(TSLA) | 23,978 | 19,919 | -4,059 | 6,273 | 8,044 | 0.29% | +1,771 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 71,601 | 132,408 | +60,807 | 2,206 | 3,976 | 0.15% | +1,770 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 32,867 | +32,867 | 0 | 2,564 | 0.09% | +2,564 |
| BOEING CO COM(BA) | 0 | 62,594 | +62,594 | 0 | 11,079 | 0.41% | +11,079 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 0 | 118,055 | +118,055 | 0 | 1,377 | 0.05% | +1,377 |
| DISNEY WALT CO COM(DIS) | 0 | 57,653 | +57,653 | 0 | 6,409 | 0.23% | +6,409 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 0 | 31,203 | +31,203 | 0 | 1,548 | 0.06% | +1,548 |
| BROADCOM INC COM(AVGO) | 0 | 25,160 | +25,160 | 0 | 5,833 | 0.21% | +5,833 |
| SCHWAB US DIVIDEND EQUITY ETF | 124,601 | 433,699 | +309,098 | 10,524 | 11,846 | 0.43% | +1,322 |
| MicroStrategy Inc Class A(MSTR) | 0 | 9,690 | +9,690 | 0 | 2,807 | 0.10% | +2,807 |
| INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF S&P MDCP VLU MNT | 497,839 | 521,333 | +23,494 | 27,595 | 28,892 | 1.06% | +1,297 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 22,032 | +22,032 | 0 | 1,329 | 0.05% | +1,329 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF BULSHS 2029 MUNI | 77,238 | 129,286 | +52,048 | 1,797 | 2,966 | 0.11% | +1,169 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 0 | 103,015 | +103,015 | 0 | 1,162 | 0.04% | +1,162 |
| ALPHABET INC.(GOOG) | 0 | 63,108 | +63,108 | 0 | 11,946 | 0.44% | +11,946 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 108,623 | +108,623 | 0 | 958 | 0.04% | +958 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 88,559 | 128,236 | +39,677 | 2,099 | 3,026 | 0.11% | +928 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 27,853 | +27,853 | 0 | 1,621 | 0.06% | +1,621 |
| SPDR S&P 500 ETF(SPY) | 36,051 | 36,849 | +798 | 20,685 | 21,596 | 0.79% | +911 |
| CITIGROUP INC(C) | 0 | 55,111 | +55,111 | 0 | 3,879 | 0.14% | +3,879 |
| SWAN HEDGED EQUITY US LARGE CAP ETF SWAN HEDGED EQTY | 407,744 | 445,437 | +37,693 | 9,076 | 9,978 | 0.37% | +901 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 29,377 | 44,294 | +14,917 | 1,614 | 2,497 | 0.09% | +884 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 32,996 | 33,171 | +175 | 1,832 | 2,706 | 0.10% | +874 |
| VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 0 | 72,566 | +72,566 | 0 | 24,920 | 0.91% | +24,920 |
| VANGUARD SMALL CAP ETF | 122,374 | 124,281 | +1,907 | 29,005 | 29,838 | 1.09% | +834 |
| VANGUARD MID CAP | 37,557 | 40,509 | +2,952 | 9,383 | 10,174 | 0.37% | +790 |
| COHEN & STEERS QUALITY INCOME RLTY FD INC(RQI) | 0 | 64,145 | +64,145 | 0 | 785 | 0.03% | +785 |
| KINDER MORGAN INC(KMI) | 0 | 120,306 | +120,306 | 0 | 3,296 | 0.12% | +3,296 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 13,675 | +13,675 | 0 | 793 | 0.03% | +793 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 187,913 | 200,697 | +12,784 | 10,275 | 10,976 | 0.40% | +701 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 626,819 | +626,819 | 0 | 50,791 | 1.86% | +50,791 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 1,689,589 | 1,737,706 | +48,117 | 105,920 | 106,591 | 3.90% | +671 |
| BP PLC SPONSORED ADR(BP) | 0 | 53,360 | +53,360 | 0 | 1,577 | 0.06% | +1,577 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 13,639 | +13,639 | 0 | 724 | 0.03% | +724 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 268,392 | 292,572 | +24,180 | 9,909 | 10,556 | 0.39% | +647 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 5 | +5 | 0 | 3,405 | 0.12% | +3,405 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 0 | 53,524 | +53,524 | 0 | 1,077 | 0.04% | +1,077 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 14,448 | +14,448 | 0 | 1,321 | 0.05% | +1,321 |
| PRESTIGE CONSMR HEALTHCARE INC COM(PBH) | 0 | 8,554 | +8,554 | 0 | 668 | 0.02% | +668 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 123,250 | 126,529 | +3,279 | 56,727 | 57,353 | 2.10% | +626 |
| ISHARES IBOXX CORPORATE BOND ETF | 0 | 23,651 | +23,651 | 0 | 2,527 | 0.09% | +2,527 |
| CISCO SYS INC(CSCO) | 0 | 70,989 | +70,989 | 0 | 4,203 | 0.15% | +4,203 |
| NETFLIX COM INC(NFLX) | 0 | 4,341 | +4,341 | 0 | 3,869 | 0.14% | +3,869 |
| PPG INDS INC COM(PPG) | 0 | 5,288 | +5,288 | 0 | 632 | 0.02% | +632 |
| SALESFORCE COM(CRM) | 0 | 17,697 | +17,697 | 0 | 5,917 | 0.22% | +5,917 |
| SCHWAB SHORT-TERM US TREASURY ETF | 391,978 | 821,653 | +429,675 | 19,199 | 19,769 | 0.72% | +570 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 12,239 | +12,239 | 0 | 4,915 | 0.18% | +4,915 |
| TWILIO INC CL A(TWLO) | 0 | 4,786 | +4,786 | 0 | 517 | 0.02% | +517 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 7,386 | +7,386 | 0 | 977 | 0.04% | +977 |
| SPDR GOLD ETF(GLD) | 11,060 | 13,113 | +2,053 | 2,688 | 3,175 | 0.12% | +487 |
| PIMCO CORPORATE & INCOME OPPOR COM(PTY) | 0 | 33,790 | +33,790 | 0 | 486 | 0.02% | +486 |
| TAPESTRY INC COM(TPR) | 0 | 15,993 | +15,993 | 0 | 1,045 | 0.04% | +1,045 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF INVSC 30 MUNI BD | 0 | 46,383 | +46,383 | 0 | 1,007 | 0.04% | +1,007 |
| ISHARES AMT-FREE MUNI BOND ETF | 182,754 | 190,734 | +7,980 | 19,842 | 20,312 | 0.74% | +470 |
| ABBOTT LABS COM | 42,700 | 47,093 | +4,393 | 4,868 | 5,327 | 0.19% | +458 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 9,357 | +9,357 | 0 | 1,078 | 0.04% | +1,078 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 0 | 26,733 | +26,733 | 0 | 3,376 | 0.12% | +3,376 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN(BTT) | 0 | 21,670 | +21,670 | 0 | 446 | 0.02% | +446 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 0 | 5,909 | +5,909 | 0 | 442 | 0.02% | +442 |
| VANGUARD LONG-TERM BOND ETF | 0 | 8,252 | +8,252 | 0 | 565 | 0.02% | +565 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 4,723 | +4,723 | 0 | 754 | 0.03% | +754 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 56,215 | +56,215 | 0 | 3,949 | 0.14% | +3,949 |
| NORDSTROM INC COM | 0 | 17,201 | +17,201 | 0 | 415 | 0.02% | +415 |
| NATERA INC COM(NTRA) | 0 | 3,412 | +3,412 | 0 | 540 | 0.02% | +540 |
| WALMART INC COM(WMT) | 0 | 37,976 | +37,976 | 0 | 3,431 | 0.13% | +3,431 |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT(NXP) | 0 | 26,080 | +26,080 | 0 | 395 | 0.01% | +395 |