Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 1,320,363 | 4,007,691 | +2,687,328 | $87.83M | $90.97M | 24.86% | +$3.14M |
| Schwab Strategic TrSHT TM US TRES | 678,242 | 1,592,885 | +914,643 | $33.22M | $38.32M | 10.47% | +$5.10M |
| Schwab Strategic TrINTL EQTY ETF | 751,094 | 1,725,859 | +974,765 | $30.88M | $31.93M | 8.73% | +$1.04M |
| Schwab Strategic TrUS AGGREGATE B | 674,065 | 1,140,638 | +466,573 | $32.03M | $25.89M | 7.08% | -$6.14M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 437,087 | +437,087 | $0 | $18.04M | 4.93% | +$18.04M |
| Schwab Strategic TrUS SML CAP ETF | 321,601 | 685,790 | +364,189 | $16.56M | $17.73M | 4.85% | +$1.17M |
| Ishares TrCORE S P TTL STK | 132,496 | 130,918 | -1,578 | $16.64M | $16.84M | 4.60% | +$194.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 192,096 | 657,445 | +465,349 | $13.78M | $15.57M | 4.26% | +$1.78M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 0 | 190,255 | +190,255 | $0 | $10.05M | 2.75% | +$10.05M |
| Schwab Strategic TrEmerging Markets Equity ETF | 287,989 | 328,697 | +40,708 | $8.40M | $8.75M | 2.39% | +$349.7K |
| Stryker Corporation(SYK) | 19,267 | 20,004 | +737 | $6.96M | $7.20M | 1.97% | +$242.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 164,662 | 164,674 | +12 | $6.86M | $6.74M | 1.84% | -$126.3K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 103,369 | 100,972 | -2,397 | $4.98M | $4.79M | 1.31% | -$191.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 62,333 | 62,293 | -40 | $4.87M | $4.38M | 1.20% | -$487.1K |
| Vanguard Index FdsTotal Stock Market | 13,274 | 13,275 | +1 | $3.76M | $3.85M | 1.05% | +$88.4K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 89,043 | 83,751 | -5,292 | $4.17M | $3.82M | 1.04% | -$349.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 58,603 | 58,215 | -388 | $3.80M | $3.79M | 1.04% | -$12.3K |
| Apple Inc.(AAPL) | 9,830 | 14,451 | +4,621 | $2.29M | $3.62M | 0.99% | +$1.33M |
| NVIDIA Corporation(NVDA) | 24,300 | 25,100 | +800 | $2.95M | $3.37M | 0.92% | +$419.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 86,950 | 85,029 | -1,921 | $3.31M | $3.02M | 0.82% | -$294.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,285 | 4,864 | -421 | $3.03M | $2.85M | 0.78% | -$181.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 42,419 | 42,419 | 0 | $2.36M | $2.36M | 0.65% | +$1.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 18,487 | 18,487 | 0 | $2.17M | $2.08M | 0.57% | -$99.1K |
| Ishares TrCore S&P Small Cap ETF | 17,258 | 16,920 | -338 | $2.02M | $1.95M | 0.53% | -$69.0K |
| Ishares TrNATIONAL MUN ETF | 13,773 | 16,746 | +2,973 | $1.50M | $1.78M | 0.49% | +$288.1K |
| Microsoft Corporation(MSFT) | 3,404 | 3,184 | -220 | $1.46M | $1.34M | 0.37% | -$122.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,758 | 44,280 | +29,522 | $1.25M | $1.21M | 0.33% | -$37.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 22,114 | 15,652 | -6,462 | $1.74M | $1.21M | 0.33% | -$530.7K |
| Sprott Physical Gold TrustUNIT(PHYS) | 53,499 | 53,499 | 0 | $1.09M | $1.08M | 0.29% | -$12.8K |
| Vanguard Index FdsSmall Cap Value ETF | 5,403 | 5,382 | -21 | $1.08M | $1.07M | 0.29% | -$18.2K |
| Ishares TrSHRT NAT MUN ETF | 10,034 | 10,065 | +31 | $1.07M | $1.06M | 0.29% | -$3.9K |
| Ishares TrCORE US AGGBD ET | 16,701 | 10,879 | -5,822 | $1.69M | $1.05M | 0.29% | -$637.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 30,026 | 28,519 | -1,507 | $1.03M | $986.5K | 0.27% | -$43.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,139 | 20,139 | 0 | $1.06M | $963.0K | 0.26% | -$100.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 41,764 | 38,726 | -3,038 | $1.13M | $962.7K | 0.26% | -$165.3K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 19,997 | 19,997 | 0 | $912.9K | $864.7K | 0.24% | -$48.2K |
| Ishares TrCORE S P500 ETF | 1,349 | 1,349 | 0 | $778.2K | $794.2K | 0.22% | +$16.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 10,228 | 10,228 | 0 | $636.2K | $652.0K | 0.18% | +$15.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,437 | 12,437 | 0 | $714.0K | $649.5K | 0.18% | -$64.5K |
| Ishares TrMSCI USA ESG SLC | 4,935 | 4,935 | 0 | $594.0K | $600.0K | 0.16% | +$6.0K |
| Alphabet Inc.CL A(GOOG) | 2,968 | 2,908 | -60 | $492.2K | $550.5K | 0.15% | +$58.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 692 | 3,921 | +3,229 | $98.3K | $518.0K | 0.14% | +$419.7K |
| Berkshire Hathaway Inc DelCL B | 295 | 1,122 | +827 | $135.8K | $508.6K | 0.14% | +$372.8K |
| Ishares TrIBOXX HI YD ETF | 6,356 | 6,332 | -24 | $510.4K | $498.0K | 0.14% | -$12.4K |
| Vanguard Index FdsVALUE ETF | 2,737 | 2,737 | 0 | $477.8K | $463.4K | 0.13% | -$14.4K |
| Schwab Strategic TrUS LCAP VA ETF | 5,295 | 15,885 | +10,590 | $425.6K | $414.1K | 0.11% | -$11.4K |
| Blackstone Inc.(BX) | 0 | 2,400 | +2,400 | $0 | $413.8K | 0.11% | +$413.8K |
| Amazon.com, Inc.(AMZN) | 1,799 | 1,798 | -1 | $335.2K | $394.5K | 0.11% | +$59.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 631 | 631 | 0 | $370.2K | $392.4K | 0.11% | +$22.3K |
| Applied Matls Inc | 3,117 | 2,362 | -755 | $629.8K | $384.1K | 0.10% | -$245.7K |
| Vanguard Index FdsSMALL CP ETF | 1,583 | 1,576 | -7 | $375.5K | $378.7K | 0.10% | +$3.2K |
| Ishares TrMSCI KLD 400 Social Index | 3,349 | 3,349 | 0 | $364.3K | $369.2K | 0.10% | +$4.9K |
| International Business Machines Corporation(IBM) | 1,565 | 1,565 | 0 | $346.1K | $344.1K | 0.09% | -$2.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,665 | 1,665 | 0 | $329.9K | $326.2K | 0.09% | -$3.7K |
| Toyota Motor CorporationADS(TM) | 0 | 1,600 | +1,600 | $0 | $311.4K | 0.09% | +$311.4K |
| Invesco Qqq TrUNIT SER 1 | 461 | 601 | +140 | $225.0K | $307.2K | 0.08% | +$82.2K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 3,288 | 3,288 | 0 | $304.0K | $306.9K | 0.08% | +$2.9K |
| Oracle Corporation(ORCL) | 1,582 | 1,582 | 0 | $269.6K | $263.6K | 0.07% | -$5.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,961 | 5,241 | +280 | $253.6K | $262.7K | 0.07% | +$9.1K |
| Eli Lilly and Company(LLY) | 335 | 335 | 0 | $296.8K | $258.6K | 0.07% | -$38.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,462 | 2,143 | +681 | $175.0K | $251.8K | 0.07% | +$76.8K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 1,300 | 1,300 | 0 | $255.0K | $251.7K | 0.07% | -$3.3K |
| AbbVie Inc.(ABBV) | 1,386 | 1,386 | 0 | $273.7K | $246.3K | 0.07% | -$27.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,472 | 1,472 | 0 | $246.8K | $238.1K | 0.07% | -$8.7K |
| Alphabet Inc.CL C(GOOG) | 1,227 | 1,206 | -21 | $205.1K | $229.7K | 0.06% | +$24.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,705 | 4,705 | 0 | $232.0K | $227.8K | 0.06% | -$4.2K |
| Howmet Aerospace Inc.(HWM) | 670 | 2,000 | +1,330 | $67.2K | $218.7K | 0.06% | +$151.6K |
| Chevron Corporation(CVX) | 1,436 | 1,436 | 0 | $211.5K | $208.0K | 0.06% | -$3.5K |
| HSBC Holdings plcADR(HSBC) | 0 | 4,000 | +4,000 | $0 | $197.8K | 0.05% | +$197.8K |
| Schwab Strategic TrFUNDAMENTAL US B | 2,811 | 8,433 | +5,622 | $197.8K | $196.2K | 0.05% | -$1.7K |
| Meta Platforms, Inc.CL A(META) | 333 | 333 | 0 | $190.6K | $195.0K | 0.05% | +$4.4K |
| JPMorgan Chase & Co.(JPM) | 665 | 812 | +147 | $140.2K | $194.6K | 0.05% | +$54.4K |
| Nucor Corporation(NUE) | 1,600 | 1,600 | 0 | $240.5K | $186.7K | 0.05% | -$53.8K |
| American Centy Etf TrINTL SMCP VLU | 2,810 | 2,810 | 0 | $198.6K | $182.9K | 0.05% | -$15.7K |
| Pfizer Inc.(PFE) | 2,726 | 6,846 | +4,120 | $78.9K | $181.6K | 0.05% | +$102.7K |
| Parker-Hannifin Corporation(PH) | 283 | 283 | 0 | $178.8K | $180.0K | 0.05% | +$1.2K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 1,300 | 1,300 | 0 | $171.0K | $172.1K | 0.05% | +$1.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 967 | 967 | 0 | $173.2K | $169.4K | 0.05% | -$3.8K |
| Costco Wholesale Corporation(COST) | 183 | 182 | -1 | $162.2K | $166.8K | 0.05% | +$4.5K |
| Asana, Inc.CL A(ASAN) | 0 | 8,026 | +8,026 | $0 | $162.7K | 0.04% | +$162.7K |
| Texas Pacific Land Corporation(TPL) | 147 | 147 | 0 | $130.1K | $162.6K | 0.04% | +$32.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19 | 819 | +800 | $3.3K | $161.7K | 0.04% | +$158.4K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 6,000 | 6,500 | +500 | $144.9K | $153.5K | 0.04% | +$8.6K |
| Abbott Labs | 1,300 | 1,300 | 0 | $148.2K | $147.0K | 0.04% | -$1.2K |
| GSK plcADR(GSK) | 4,289 | 4,289 | 0 | $175.3K | $145.1K | 0.04% | -$30.3K |
| Ishares TrISHARES SEMICDTR | 671 | 671 | 0 | $154.7K | $144.6K | 0.04% | -$10.1K |
| Invesco Exch Traded Fd Tr IiKBW REGL BKG BLOOM DATA ETF | 0 | 2,400 | +2,400 | $0 | $143.5K | 0.04% | +$143.5K |
| Ishares TrRussell 1000 Growth ETF | 349 | 349 | 0 | $131.0K | $140.2K | 0.04% | +$9.1K |
| McDonald's Corporation(MCD) | 469 | 463 | -6 | $142.8K | $134.2K | 0.04% | -$8.6K |
| Arthur J. Gallagher & Co.(AJG) | 468 | 468 | 0 | $131.7K | $132.8K | 0.04% | +$1.2K |
| Johnson & Johnson(JNJ) | 884 | 884 | 0 | $143.3K | $127.8K | 0.03% | -$15.4K |
| NextEra Energy, Inc.(NEE) | 1,818 | 1,768 | -50 | $153.7K | $126.7K | 0.03% | -$26.9K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 2,108 | 2,108 | 0 | $124.8K | $124.7K | 0.03% | -$148 |
| The Walt Disney Company(DIS) | 1,000 | 1,117 | +117 | $96.2K | $124.4K | 0.03% | +$28.2K |
| Norfolk Southern Corporation(NSC) | 517 | 517 | 0 | $128.5K | $121.3K | 0.03% | -$7.1K |
| Central Securities Corporation(CET) | 2,589 | 2,589 | 0 | $118.7K | $118.3K | 0.03% | -$389 |
| CME Group Inc.(CME) | 450 | 450 | 0 | $99.3K | $104.5K | 0.03% | +$5.2K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 1,000 | 1,000 | 0 | $124.6K | $104.5K | 0.03% | -$20.1K |
| The Coca-Cola Company(KO) | 1,658 | 1,658 | 0 | $119.1K | $103.2K | 0.03% | -$15.9K |
| Duke Energy Corporation(DUK) | 940 | 940 | 0 | $108.4K | $101.3K | 0.03% | -$7.1K |