Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large-Cap ETFUS LRG CAP ETF | 548,979 | 1,736,556 | +1,187,577 | $37.25M | $40.25M | 25.60% | +$3.01M |
| Schwab US Dividend Equity ETFUS DIVIDENDEQ | 460,767 | 1,397,211 | +936,444 | $38.95M | $38.17M | 24.28% | -$776.9K |
| Schwab US Large-Cap Growth ETFUS LCAP GR ETF | 260,181 | 1,037,689 | +777,508 | $27.11M | $28.92M | 18.40% | +$1.81M |
| Schwab US Mid-Cap ETFUS MID CAP ETF | 170,376 | 483,959 | +313,583 | $14.16M | $13.41M | 8.53% | -$746.0K |
| NVIDIA Corporation(NVDA) | 4,670 | 62,379 | +57,709 | $567.1K | $8.38M | 5.33% | +$7.81M |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 95,760 | 106,118 | +10,358 | $5.97M | $6.61M | 4.21% | +$644.4K |
| Matthews EM Discovery Active ETFEMERGING MKT DIS | 81,519 | 86,536 | +5,017 | $2.18M | $2.04M | 1.30% | -$140.1K |
| Schwab 1000 Index ETF1000 INDEX ETF | 31,271 | 62,174 | +30,903 | $1.73M | $1.76M | 1.12% | +$31.1K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 11,266 | 11,321 | +55 | $1.44M | $1.44M | 0.92% | +$89 |
| Vanguard 500 ETFS P 500 ETF SHS | 2,277 | 2,427 | +150 | $1.20M | $1.31M | 0.83% | +$106.1K |
| Invesco QQQ Trust ETFUNIT SER 1 | 2,125 | 2,125 | 0 | $1.04M | $1.09M | 0.69% | +$49.2K |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 6,119 | 6,119 | 0 | $717.7K | $775.6K | 0.49% | +$57.9K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 1,516 | 1,454 | -62 | $569.0K | $583.9K | 0.37% | +$14.8K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 924 | 924 | 0 | $533.0K | $543.9K | 0.35% | +$11.0K |
| iShares Russell Mid-Cap ETFRUS MID CAP ETF | 6,005 | 6,005 | 0 | $529.3K | $530.8K | 0.34% | +$1.6K |
| ARK Innovation ETFINNOVATION ETF INNOVATION ETF | 801 | 8,090 | +7,289 | $38.1K | $459.3K | 0.29% | +$421.2K |
| Sector SPDR - FinancialFINANCIAL ST STR FINL ETF | 8,944 | 8,944 | 0 | $405.3K | $432.3K | 0.27% | +$26.9K |
| Apple Inc.(AAPL) | 1,694 | 1,694 | 0 | $394.6K | $424.1K | 0.27% | +$29.5K |
| Alphabet Inc.CL A(GOOG) | 338 | 2,072 | +1,734 | $56.1K | $392.2K | 0.25% | +$336.2K |
| iShares Russell Mid-Cap Value ETFRussell Midcap Value ETF | 2,966 | 2,966 | 0 | $392.3K | $383.6K | 0.24% | -$8.6K |
| Vanguard Total Stock Market ETFTotal Stock Market | 1,288 | 1,282 | -6 | $364.7K | $371.5K | 0.24% | +$6.9K |
| Vanguard Dividend Appreciation ETFDIV APP ETF | 1,688 | 1,819 | +131 | $334.3K | $356.1K | 0.23% | +$21.9K |
| SPDR Portfolio Developed World ex-US ETFPORTFOLIO DEVLPD ST STR PO EX ETF | 10,006 | 10,006 | 0 | $375.8K | $341.5K | 0.22% | -$34.3K |
| Global X US Infrastructure Dev ETFUS INFR DEV ETF US INFR DEV ETF | 4,276 | 8,304 | +4,028 | $176.0K | $335.5K | 0.21% | +$159.6K |
| iShares Global Tech ETFGLOBAL TECH ETF | 827 | 3,529 | +2,702 | $68.3K | $299.1K | 0.19% | +$230.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 506 | 502 | -4 | $290.4K | $294.0K | 0.19% | +$3.6K |
| Pacer US Cash Cows 100 ETFUS CASH COWS 100 US CASH COWS 100 | 2,156 | 5,174 | +3,018 | $124.7K | $292.2K | 0.19% | +$167.6K |
| Schwab Emerging Markets Equity ETFEMRG MKTEQETF | 11,998 | 9,619 | -2,379 | $350.1K | $256.1K | 0.16% | -$94.0K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 2,529 | +2,529 | $0 | $235.9K | 0.15% | +$235.9K |
| Schwab US Small-Cap ETFUS SML CAP ETF | 5,833 | 9,041 | +3,208 | $300.4K | $233.8K | 0.15% | -$66.6K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 730 | 1,986 | +1,256 | $85.3K | $228.8K | 0.15% | +$143.5K |
| Fidelity Enhanced Large Cap EtfENHANCED LARGE ENHANCED LARGE | 5,777 | 5,777 | 0 | $191.7K | $204.3K | 0.13% | +$12.6K |
| S&P Global Inc.(SPGI) | 0 | 400 | +400 | $0 | $199.2K | 0.13% | +$199.2K |
| Vanguard Mid-Cap ETFMID CAP ETF | 781 | 744 | -37 | $206.1K | $196.5K | 0.12% | -$9.6K |
| SPDR S&P Global Dividend ETFS P GLBDIV ETF ST STR SP GLBDIV | 3,086 | 3,086 | 0 | $205.8K | $191.6K | 0.12% | -$14.2K |
| Tesla, Inc.(TSLA) | 456 | 456 | 0 | $119.3K | $184.2K | 0.12% | +$64.8K |
| Amazon.com, Inc.(AMZN) | 783 | 783 | 0 | $145.9K | $171.8K | 0.11% | +$25.9K |
| iShares Currency Hedged MSCI EAFE ETFHDG MSCI EAFE HDG MSCI EAFE | 940 | 4,786 | +3,846 | $33.3K | $166.3K | 0.11% | +$133.0K |
| Vanguard Growth ETFGROWTH ETF | 400 | 405 | +5 | $153.6K | $166.3K | 0.11% | +$12.7K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 2,318 | 2,337 | +19 | $180.9K | $164.2K | 0.10% | -$16.7K |
| ALPS O Shares US Sm-Cp Qul Div ETFUS OSHARES US SMLCP | 3,750 | 3,750 | 0 | $169.0K | $163.9K | 0.10% | -$5.1K |
| Enovix Corporation(ENVX) | 15,070 | 15,070 | 0 | $140.8K | $163.8K | 0.10% | +$23.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 2,184 | 2,184 | 0 | $110.3K | $161.7K | 0.10% | +$51.4K |
| Honeywell International Inc.(HON) | 170 | 670 | +500 | $35.1K | $151.3K | 0.10% | +$116.2K |
| Schwab International Small-Cap Eq ETFINTL SCEQT ETF | 4,225 | 4,367 | +142 | $162.8K | $149.9K | 0.10% | -$12.9K |
| Carrier Global Corporation(CARR) | 2,111 | 2,116 | +5 | $169.9K | $144.4K | 0.09% | -$25.4K |
| Costco Wholesale Corporation(COST) | 131 | 142 | +11 | $116.1K | $130.1K | 0.08% | +$14.0K |
| Schwab US Broad Market ETFUS Broad Market ETF | 2,476 | 5,482 | +3,006 | $164.7K | $124.4K | 0.08% | -$40.3K |
| Broadcom Inc.(AVGO) | 530 | 530 | 0 | $91.4K | $122.9K | 0.08% | +$31.4K |
| Schwab International Equity ETFINTL EQTY ETF | 8,792 | 6,360 | -2,432 | $361.5K | $117.7K | 0.07% | -$243.8K |
| Fidelity Enhncd Lrge Cp Vle EtfENHANCED LARGE ENHANCED LARGE | 0 | 3,844 | +3,844 | $0 | $117.1K | 0.07% | +$117.1K |
| MARA Holdings, Inc.(MARA) | 6,718 | 6,718 | 0 | $109.0K | $112.7K | 0.07% | +$3.7K |
| Texas Instruments Incorporated(TXN) | 583 | 583 | 0 | $120.4K | $109.3K | 0.07% | -$11.1K |
| Meta Platforms, Inc.CL A(META) | 185 | 185 | 0 | $105.9K | $108.3K | 0.07% | +$2.4K |
| The Home Depot, Inc.(HD) | 62 | 250 | +188 | $25.1K | $97.2K | 0.06% | +$72.1K |
| The Coca-Cola Company(KO) | 650 | 1,550 | +900 | $46.7K | $96.5K | 0.06% | +$49.8K |
| Berkshire Hathaway Cl BCL B | 191 | 191 | 0 | $87.9K | $86.6K | 0.06% | -$1.3K |
| iShares 0-5 Year High Yield Corp Bond ETF0 5YR HI YL CP 0-5YR HI YL CP | 1,540 | 1,969 | +429 | $66.9K | $83.9K | 0.05% | +$17.0K |
| Johnson & Johnson(JNJ) | 0 | 550 | +550 | $0 | $79.5K | 0.05% | +$79.5K |
| iShares US Tech Independence Focused ETFU S TECH INDEPD U.S. TECH INDEPD | 866 | 926 | +60 | $67.9K | $79.0K | 0.05% | +$11.1K |
| Generac Holdings Inc.(GNRC) | 0 | 493 | +493 | $0 | $76.4K | 0.05% | +$76.4K |
| Vanguard ESG US Stock ETFESG US STK ETF | 677 | 679 | +2 | $68.8K | $71.2K | 0.05% | +$2.4K |
| Royal Caribbean Cruisesf COM | 300 | 300 | 0 | $53.2K | $69.2K | 0.04% | +$16.0K |
| Advanced Micro Devices, Inc.(AMD) | 571 | 571 | 0 | $93.7K | $69.0K | 0.04% | -$24.7K |
| Invesco NASDAQ 100 ETFNASDAQ 100 ETF NASDAQ 100 ETF | 338 | 320 | -18 | $67.8K | $67.4K | 0.04% | -$449 |
| Jabil Inc.(JBL) | 450 | 450 | 0 | $53.9K | $64.8K | 0.04% | +$10.8K |
| iShares MSCI USA Quality Factor ETFMSCI USA Quality Factor MSCI USA QLT FCT | 367 | 361 | -6 | $65.7K | $64.3K | 0.04% | -$1.5K |
| iShares Russell 2000 Growth ETFRUS 2000 | 214 | 214 | 0 | $60.8K | $61.6K | 0.04% | +$817 |
| International Business Machines Corporation(IBM) | 275 | 275 | 0 | $60.8K | $60.5K | 0.04% | -$344 |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED(TSM) | 303 | 303 | 0 | $52.6K | $59.8K | 0.04% | +$7.2K |
| The Goldman Sachs Group, Inc.(GS) | 100 | 100 | 0 | $49.5K | $57.3K | 0.04% | +$7.8K |
| Salesforce, Inc.(CRM) | 170 | 170 | 0 | $46.5K | $56.8K | 0.04% | +$10.3K |
| Chevron Corporation(CVX) | 365 | 365 | 0 | $53.8K | $52.9K | 0.03% | -$887 |
| Flex Ltd.(FLEX) | 1,325 | 1,325 | 0 | $44.3K | $50.9K | 0.03% | +$6.6K |
| Lockheed Martin Corporation(LMT) | 100 | 100 | 0 | $58.5K | $48.6K | 0.03% | -$9.9K |
| The Walt Disney Company(DIS) | 36 | 436 | +400 | $3.5K | $48.6K | 0.03% | +$45.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 135 | 135 | 0 | $37.9K | $46.2K | 0.03% | +$8.3K |
| JPMorgan Chase & Co.(JPM) | 192 | 192 | 0 | $40.5K | $46.0K | 0.03% | +$5.5K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 350 | +350 | $0 | $44.1K | 0.03% | +$44.1K |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 1,179 | 894 | -285 | $62.3K | $42.7K | 0.03% | -$19.5K |
| QUALCOMM Incorporated(QCOM) | 220 | 220 | 0 | $37.4K | $33.8K | 0.02% | -$3.6K |
| iShares Global 100 ETFGLOBAL 100 ETF | 340 | 324 | -16 | $33.7K | $32.6K | 0.02% | -$1.1K |
| Vanguard Information Technology ETFINF TECH ETF INF TECH ETF | 56 | 52 | -4 | $33.0K | $32.6K | 0.02% | -$405 |
| iShares US Technology ETFU S TECH ETF | 218 | 198 | -20 | $33.1K | $31.6K | 0.02% | -$1.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 52 | 52 | 0 | $29.6K | $29.6K | 0.02% | -$4 |
| American Healthcare REIT, Inc.(AHR) | 0 | 1,013 | +1,013 | $0 | $28.8K | 0.02% | +$28.8K |
| Microchip Technology Incorporated(MCHP) | 500 | 500 | 0 | $40.1K | $28.7K | 0.02% | -$11.5K |
| Birkenstock Holding plc(BIRK) | 500 | 500 | 0 | $24.6K | $28.3K | 0.02% | +$3.7K |
| iShares Silver TrustISHARES(SLV) | 1,035 | 1,035 | 0 | $29.4K | $27.3K | 0.02% | -$2.2K |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 143 | 143 | 0 | $27.1K | $26.5K | 0.02% | -$667 |
| Bank Of America Corp | 600 | 600 | 0 | $23.8K | $26.4K | 0.02% | +$2.6K |
| Constellation Energy Corporation(CEG) | 116 | 116 | 0 | $30.2K | $25.9K | 0.02% | -$4.2K |
| iShares MSCI EAFE Growth ETFEAFE GRWTH ETF | 513 | 261 | -252 | $55.2K | $25.2K | 0.02% | -$30.0K |
| ConocoPhillips(COP) | 245 | 245 | 0 | $25.8K | $24.3K | 0.02% | -$1.5K |
| Union Pacific Corporation(UNP) | 105 | 105 | 0 | $25.9K | $23.9K | 0.02% | -$1.9K |
| Kirby Corporation(KEX) | 225 | 225 | 0 | $27.5K | $23.8K | 0.02% | -$3.7K |
| SPDR S&P 600 Small Cap Value ETFS&P 600 Small Cap Value ST STR SP600SM C | 374 | 264 | -110 | $32.5K | $23.0K | 0.01% | -$9.4K |
| iShares MSCI EAFE Value ETFEAFE VALUE ETF | 423 | 426 | +3 | $24.4K | $22.4K | 0.01% | -$2.0K |
| Invesco S&P SmallCap Health Care ETFS P SMLCP HELT | 479 | 479 | 0 | $22.1K | $21.2K | 0.01% | -$896 |
| iShares Russell 2000 ETFRUSSELL 2000 | 88 | 89 | +1 | $19.5K | $19.6K | 0.01% | +$67 |