Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 387,623 | 384,559 | -3,064 | 110 | 111 | 17.71% | +2 |
| ISHARES TR RUS MID CAP ETF | 0 | 20,303 | +20,303 | 0 | 2 | 0.29% | +2 |
| ISHARES TR RUS 1000 GRW ETF | 52,207 | 52,207 | 0 | 20 | 21 | 3.33% | +1 |
| SCHWAB STRATEGIC TR | 10,498 | 53,091 | +42,593 | 0 | 1 | 0.18% | +1 |
| VANGUARD INDEX FDS | 73,423 | 74,317 | +894 | 19 | 20 | 3.19% | +1 |
| ISHARES TR BLACKROCK ULTRA ULTRA SHORT DUR | 0 | 403,844 | +403,844 | 0 | 20 | 3.24% | +20 |
| VANGUARD INDEX FDS | 169,112 | 191,374 | +22,262 | 16 | 17 | 2.71% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 99,445 | +99,445 | 0 | 23 | 3.67% | +23 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 51,412 | 76,909 | +25,497 | 1 | 2 | 0.28% | +1 |
| VANGUARD INTL EQUITY INDEX | 179,811 | 206,752 | +26,941 | 9 | 9 | 1.45% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 40,633 | 40,530 | -103 | 23 | 24 | 3.77% | 0 |
| ISHARES TR S&P 100 ETF | 33,364 | 33,416 | +52 | 9 | 10 | 1.53% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 59,096 | 65,174 | +6,078 | 3 | 4 | 0.60% | 0 |
| AMAZON COM INC(AMZN) | 3,472 | 4,276 | +804 | 1 | 1 | 0.15% | 0 |
| ISHARES TR RUSSELL 3000 ETF | 37,236 | 37,236 | 0 | 12 | 12 | 1.98% | 0 |
| MASTERCARD INCORPORATED(MA) | 7,329 | 7,329 | 0 | 4 | 4 | 0.61% | 0 |
| SCHWAB STRATEGIC TR | 256,399 | 761,164 | +504,765 | 17 | 17 | 2.75% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 622 | 1,622 | +1,000 | 0 | 0 | 0.05% | 0 |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 14,914 | 22,769 | +7,855 | 0 | 1 | 0.09% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,786 | 2,286 | +500 | 0 | 1 | 0.09% | 0 |
| ISHARES TR RUS 1000 ETF | 17,204 | 17,204 | 0 | 5 | 6 | 0.88% | 0 |
| ISHARES TR IBONDS DEC 2031 | 41,274 | 48,960 | +7,686 | 1 | 1 | 0.18% | 0 |
| ISHARES TR CORE S&P TTL STK | 62,574 | 62,016 | -558 | 8 | 8 | 1.27% | 0 |
| ISHARES TR IBONDS DEC25 ETF | 35,654 | 40,247 | +4,593 | 1 | 1 | 0.16% | 0 |
| TJX COS INC NEW(TJX) | 31,396 | 31,396 | 0 | 4 | 4 | 0.60% | 0 |
| APPLE INC(AAPL) | 3,781 | 3,926 | +145 | 1 | 1 | 0.16% | 0 |
| BLACKSTONE INC(BX) | 5,229 | 5,229 | 0 | 1 | 1 | 0.14% | 0 |
| SOUTHERN CO(SO) | 0 | 1,154 | +1,154 | 0 | 0 | 0.02% | 0 |
| PROCTER AND GAMBLE CO(PG) | 1,640 | 2,250 | +610 | 0 | 0 | 0.06% | 0 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| MCDONALDS CORP(MCD) | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |
| ONEOK INC NEW(OKE) | 9,338 | 9,338 | 0 | 1 | 1 | 0.15% | 0 |
| AT&T INC(T) | 0 | 4,837 | +4,837 | 0 | 0 | 0.02% | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD OPTIMUM YIELD | 0 | 69,907 | +69,907 | 0 | 1 | 0.14% | +1 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 15,523 | 19,112 | +3,589 | 0 | 0 | 0.08% | 0 |
| WESBANCO INC(WSBC) | 0 | 2,399 | +2,399 | 0 | 0 | 0.01% | 0 |
| VANGUARD BD INDEX FDS | 0 | 1,890 | +1,890 | 0 | 0 | 0.02% | 0 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 1,700 | +1,700 | 0 | 0 | 0.01% | 0 |
| ALPHABET INC(GOOG) | 0 | 2,865 | +2,865 | 0 | 1 | 0.09% | +1 |
| TESLA INC(TSLA) | 425 | 435 | +10 | 0 | 0 | 0.03% | 0 |
| COCA COLA CO(KO) | 0 | 1,010 | +1,010 | 0 | 0 | 0.01% | 0 |
| ISHARES TR IBONDS DEC 29 | 38,499 | 42,420 | +3,921 | 1 | 1 | 0.15% | 0 |
| ANSYS INC | 0 | 3,109 | +3,109 | 0 | 1 | 0.17% | +1 |
| ABBOTT LABS | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| EXXON MOBIL CORP | 5,153 | 6,093 | +940 | 1 | 1 | 0.10% | 0 |
| SERVICENOW INC(NOW) | 280 | 280 | 0 | 0 | 0 | 0.05% | 0 |
| EDWARDS LIFESCIENCES CORP | 0 | 618 | +618 | 0 | 0 | 0.01% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 407 | +407 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 5,320 | 5,320 | 0 | 1 | 1 | 0.16% | 0 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| PFIZER INC(PFE) | 0 | 5,801 | +5,801 | 0 | 0 | 0.02% | 0 |
| AXON ENTERPRISE INC(AXON) | 200 | 200 | 0 | 0 | 0 | 0.02% | 0 |
| ABBVIE INC(ABBV) | 4,456 | 5,156 | +700 | 1 | 1 | 0.15% | 0 |
| BLACKROCK INC(BLK) | 0 | 35 | +35 | 0 | 0 | 0.01% | 0 |
| CISCO SYS INC(CSCO) | 5,475 | 5,475 | 0 | 0 | 0 | 0.05% | 0 |
| FOSTER L B CO | 0 | 5,000 | +5,000 | 0 | 0 | 0.02% | 0 |
| SCHWAB STRATEGIC TR INT-TRM U.S TRES | 0 | 5,138 | +5,138 | 0 | 0 | 0.02% | 0 |
| CITIGROUP INC(C) | 0 | 4,000 | +4,000 | 0 | 0 | 0.04% | 0 |
| ALPHABET INC(GOOG) | 0 | 1,070 | +1,070 | 0 | 0 | 0.03% | 0 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 14,399 | 15,865 | +1,466 | 0 | 0 | 0.06% | 0 |
| DOMINION ENERGY INC(D) | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS VALUE | 0 | 150 | +150 | 0 | 0 | 0.00% | 0 |
| CLOROX CO DEL(CLX) | 0 | 150 | +150 | 0 | 0 | 0.00% | 0 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 1,021 | +1,021 | 0 | 0 | 0.01% | 0 |
| ISHARES TR 1 3 YR TREAS BD | 0 | 1,956 | +1,956 | 0 | 0 | 0.03% | 0 |
| WILLIAMS COS INC(WMB) | 0 | 400 | +400 | 0 | 0 | 0.00% | 0 |
| FISERV INC(FISV) | 800 | 800 | 0 | 0 | 0 | 0.03% | 0 |
| GENERAL MTRS CO(GM) | 0 | 2,114 | +2,114 | 0 | 0 | 0.02% | 0 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 3,196 | +3,196 | 0 | 0 | 0.05% | 0 |
| META PLATFORMS INC(META) | 205 | 230 | +25 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 0 | 1,835 | +1,835 | 0 | 0 | 0.05% | 0 |
| AUTOMATIC DATA PROCESSING IN | 771 | 771 | 0 | 0 | 0 | 0.04% | 0 |
| BOEING CO(BA) | 0 | 522 | +522 | 0 | 0 | 0.01% | 0 |
| VISA INC(V) | 0 | 281 | +281 | 0 | 0 | 0.01% | 0 |
| CARDINAL HEALTH INC(CAH) | 0 | 96 | +96 | 0 | 0 | 0.00% | 0 |
| DISNEY WALT CO(DIS) | 0 | 759 | +759 | 0 | 0 | 0.01% | 0 |
| BROADCOM INC(AVGO) | 0 | 190 | +190 | 0 | 0 | 0.01% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,045 | +1,045 | 0 | 0 | 0.00% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,000 | 3,000 | 0 | 1 | 1 | 0.08% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 421 | +421 | 0 | 0 | 0.01% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| UNION PAC CORP(UNP) | 0 | 213 | +213 | 0 | 0 | 0.01% | 0 |
| GRAYSCALE BITCOIN MINI TR BT(BTC) | 0 | 203 | +203 | 0 | 0 | 0.00% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 176 | +176 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 323 | +323 | 0 | 0 | 0.01% | 0 |
| SOUNDHOUND AI INC(SOUN) | 0 | 278 | +278 | 0 | 0 | 0.00% | 0 |
| ENBRIDGE INC(ENB) | 2,958 | 2,973 | +15 | 0 | 0 | 0.02% | 0 |
| ISHARES BITCOIN TR(IBIT) | 0 | 158 | +158 | 0 | 0 | 0.00% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 81 | +81 | 0 | 0 | 0.00% | 0 |
| DUPONT DE NEMOURS INC(DD) | 0 | 766 | +766 | 0 | 0 | 0.01% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 98 | +98 | 0 | 0 | 0.00% | 0 |
| GE VERNOVA INC(GEV) | 0 | 36 | +36 | 0 | 0 | 0.00% | 0 |
| AMERIPRISE FINL INC(AMP) | 0 | 69 | +69 | 0 | 0 | 0.01% | 0 |
| DATADOG INC(DDOG) | 0 | 172 | +172 | 0 | 0 | 0.00% | 0 |
| VANGUARD WORLD FDS | 0 | 742 | +742 | 0 | 0 | 0.03% | 0 |
| MICROSTRATEGY INC(MSTR) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| CORTEVA INC(CTVA) | 3,000 | 3,166 | +166 | 0 | 0 | 0.03% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 295 | +295 | 0 | 0 | 0.01% | 0 |
| DISCOVER FINL SVCS | 0 | 129 | +129 | 0 | 0 | 0.00% | 0 |