Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 228,950 | 940,976 | +712,026 | $23.85M | $26.22M | 10.15% | +$2.37M |
| Schwab Strategic TrUS MID CAP ETF | 204,460 | 568,894 | +364,434 | $16.99M | $15.76M | 6.10% | -$1.22M |
| Schwab Strategic TrUS LCAP VA ETF | 230,667 | 591,016 | +360,349 | $18.54M | $15.41M | 5.96% | -$3.13M |
| Ishares TrIBONDS 25 TRM TS | 593,001 | 623,810 | +30,809 | $13.89M | $14.55M | 5.63% | +$659.2K |
| Schwab Strategic TrINTL EQTY ETF | 530,192 | 777,662 | +247,470 | $21.80M | $14.39M | 5.57% | -$7.41M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 387,475 | 356,438 | -31,037 | $16.04M | $14.04M | 5.43% | -$2.00M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 573,783 | 615,501 | +41,718 | $13.23M | $14.04M | 5.43% | +$805.3K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 567,452 | 617,803 | +50,351 | $12.84M | $13.71M | 5.31% | +$868.9K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 442,838 | 620,067 | +177,229 | $9.97M | $13.58M | 5.26% | +$3.62M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 353,240 | +353,240 | $0 | $12.28M | 4.75% | +$12.28M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 0 | 552,242 | +552,242 | $0 | $11.78M | 4.56% | +$11.78M |
| Vanguard Index FdsS P 500 ETF SHS | 19,130 | 19,162 | +32 | $10.09M | $10.32M | 4.00% | +$230.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 156,128 | +156,128 | $0 | $7.92M | 3.06% | +$7.92M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 121,585 | 113,961 | -7,624 | $8.07M | $7.69M | 2.98% | -$374.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 79,357 | 71,936 | -7,421 | $7.51M | $6.50M | 2.52% | -$1.00M |
| Ishares TrS P MC 400GR ETF | 5,162 | 63,714 | +58,552 | $474.5K | $5.79M | 2.24% | +$5.32M |
| Schwab Strategic TrUS LRG CAP ETF | 67,542 | 196,545 | +129,003 | $4.58M | $4.56M | 1.76% | -$26.8K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 40,391 | 65,747 | +25,356 | $2.59M | $4.16M | 1.61% | +$1.57M |
| Ishares TrCORE S P US VLU | 36,764 | 33,427 | -3,337 | $3.51M | $3.10M | 1.20% | -$415.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 7 | 47,325 | +47,318 | $415 | $2.62M | 1.02% | +$2.62M |
| Ishares TrRUS MID CAP ETF | 29,921 | 28,999 | -922 | $2.64M | $2.56M | 0.99% | -$73.7K |
| Ishares TrCORE S P500 ETF | 3,848 | 3,782 | -66 | $2.22M | $2.23M | 0.86% | +$6.4K |
| Schwab Strategic TrUS SML CAP ETF | 42,879 | 83,967 | +41,088 | $2.21M | $2.17M | 0.84% | -$36.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 30,865 | 30,254 | -611 | $2.41M | $2.13M | 0.82% | -$282.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 84,138 | 73,901 | -10,237 | $2.47M | $2.12M | 0.82% | -$355.8K |
| Ishares TrMSCI EAFE ETF | 26,794 | 27,169 | +375 | $2.24M | $2.05M | 0.80% | -$186.5K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 28,406 | 32,555 | +4,149 | $1.74M | $2.02M | 0.78% | +$283.0K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 26,252 | 30,456 | +4,204 | $1.75M | $1.86M | 0.72% | +$112.8K |
| Invesco Qqq TrUNIT SER 1 | 3,258 | 3,268 | +10 | $1.59M | $1.67M | 0.65% | +$80.3K |
| Oracle Corporation(ORCL) | 9,982 | 9,918 | -64 | $1.70M | $1.65M | 0.64% | -$48.2K |
| NVIDIA Corporation(NVDA) | 11,105 | 11,113 | +8 | $1.35M | $1.49M | 0.58% | +$143.8K |
| Ishares TrCORE S P US GWT | 7,370 | 7,483 | +113 | $972.2K | $1.04M | 0.40% | +$70.5K |
| Ishares TrRUS 1000 ETF | 3,196 | 3,206 | +10 | $1.00M | $1.03M | 0.40% | +$28.1K |
| Ishares TrIBONDS 25 TRM HG | 265,674 | 43,448 | -222,226 | $6.19M | $1.01M | 0.39% | -$5.18M |
| Apple Inc.(AAPL) | 3,545 | 3,560 | +15 | $826.1K | $891.6K | 0.35% | +$65.5K |
| Microsoft Corporation(MSFT) | 1,966 | 1,895 | -71 | $846.1K | $798.8K | 0.31% | -$47.4K |
| Vanguard Index FdsSMALL CP ETF | 2,992 | 2,971 | -21 | $709.8K | $713.8K | 0.28% | +$4.0K |
| Schwab Strategic TrUS Broad Market ETF | 10,284 | 29,829 | +19,545 | $684.1K | $677.1K | 0.26% | -$6.9K |
| Tesla, Inc.(TSLA) | 1,559 | 1,562 | +3 | $407.9K | $630.8K | 0.24% | +$222.9K |
| Ishares TrRUSSELL 2000 ETF | 2,311 | 2,237 | -74 | $510.4K | $494.2K | 0.19% | -$16.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,826 | 9,826 | 0 | $518.9K | $469.9K | 0.18% | -$49.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,598 | 6,784 | +186 | $378.8K | $354.3K | 0.14% | -$24.5K |
| Texas Instruments Incorporated(TXN) | 1,650 | 1,654 | +4 | $340.9K | $310.1K | 0.12% | -$30.8K |
| Vanguard Index FdsVALUE ETF | 1,861 | 1,828 | -33 | $324.9K | $309.5K | 0.12% | -$15.4K |
| The Charles Schwab Corporation(SCHW) | 4,366 | 4,145 | -221 | $283.0K | $306.8K | 0.12% | +$23.8K |
| FedEx Corporation(FDX) | 1,048 | 1,048 | 0 | $286.8K | $294.8K | 0.11% | +$8.0K |
| Amazon.com, Inc.(AMZN) | 1,398 | 1,334 | -64 | $260.5K | $292.7K | 0.11% | +$32.2K |
| Ishares TrS&P 500 Value ETF | 1,451 | 1,459 | +8 | $286.1K | $278.5K | 0.11% | -$7.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 270 | 434 | +164 | $154.7K | $254.5K | 0.10% | +$99.9K |
| Walmart Inc.(WMT) | 3,043 | 2,799 | -244 | $245.8K | $252.9K | 0.10% | +$7.2K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 2,972 | 2,897 | -75 | $260.8K | $251.7K | 0.10% | -$9.1K |
| Alphabet Inc.CL C(GOOG) | 1,493 | 1,299 | -194 | $249.6K | $247.5K | 0.10% | -$2.1K |
| Ishares TrCORE S P MCP ETF | 4,134 | 3,727 | -407 | $257.6K | $232.3K | 0.09% | -$25.4K |
| Axon Enterprise, Inc.(AXON) | 414 | 370 | -44 | $165.4K | $219.9K | 0.09% | +$54.5K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 3,853 | 3,953 | +100 | $210.7K | $216.2K | 0.08% | +$5.5K |
| Salesforce, Inc.(CRM) | 669 | 644 | -25 | $183.1K | $215.2K | 0.08% | +$32.1K |
| NIKE, Inc.CL B(NKE) | 2,574 | 2,526 | -48 | $227.6K | $191.1K | 0.07% | -$36.4K |
| Amgen Inc.(AMGN) | 662 | 668 | +6 | $213.1K | $174.1K | 0.07% | -$39.1K |
| The Walt Disney Company(DIS) | 1,629 | 1,454 | -175 | $156.7K | $161.9K | 0.06% | +$5.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 261 | 244 | -17 | $152.8K | $151.4K | 0.06% | -$1.4K |
| JPMorgan Chase & Co.(JPM) | 757 | 623 | -134 | $159.7K | $149.2K | 0.06% | -$10.5K |
| Meta Platforms, Inc.CL A(META) | 289 | 253 | -36 | $165.6K | $148.3K | 0.06% | -$17.3K |
| Ishares TrUS CONSUM DISCRE | 1,384 | 1,386 | +2 | $121.7K | $133.2K | 0.05% | +$11.5K |
| Ishares TrRUS MD CP GR ETF | 1,049 | 1,049 | 0 | $123.0K | $133.0K | 0.05% | +$10.0K |
| Palo Alto Networks, Inc.(PANW) | 309 | 666 | +357 | $105.6K | $121.2K | 0.05% | +$15.6K |
| Schwab Strategic TrINTL SCEQT ETF | 22,505 | 3,473 | -19,032 | $867.1K | $119.2K | 0.05% | -$747.9K |
| GE Aerospace(GE) | 850 | 682 | -168 | $160.2K | $113.8K | 0.04% | -$46.4K |
| Exxon Mobil Corp | 1,039 | 1,023 | -16 | $121.8K | $110.0K | 0.04% | -$11.8K |
| Vanguard Index FdsMID CAP ETF | 415 | 415 | 0 | $109.5K | $109.6K | 0.04% | +$124 |
| GE Vernova Inc.(GEV) | 444 | 314 | -130 | $113.2K | $103.3K | 0.04% | -$9.9K |
| Jacobs Solutions Inc.(J) | 750 | 750 | 0 | $98.2K | $100.2K | 0.04% | +$2.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 869 | 557 | -312 | $155.7K | $97.6K | 0.04% | -$58.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 473 | 396 | -77 | $115.0K | $95.9K | 0.04% | -$19.1K |
| Pfizer Inc.(PFE) | 2,991 | 3,426 | +435 | $86.6K | $90.9K | 0.04% | +$4.3K |
| PayPal Holdings, Inc.(PYPL) | 0 | 1,058 | +1,058 | $0 | $90.3K | 0.03% | +$90.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 3,816 | 3,878 | +62 | $89.5K | $90.3K | 0.03% | +$743 |
| Ishares TrUS INDUSTRIALS | 673 | 675 | +2 | $89.9K | $90.1K | 0.03% | +$147 |
| Marvell Technology, Inc.(MRVL) | 965 | 813 | -152 | $69.6K | $89.8K | 0.03% | +$20.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 561 | 427 | -134 | $97.4K | $84.3K | 0.03% | -$13.1K |
| Honeywell International Inc.(HON) | 391 | 372 | -19 | $80.9K | $84.1K | 0.03% | +$3.3K |
| Biogen Inc.(BIIB) | 375 | 538 | +163 | $72.7K | $82.3K | 0.03% | +$9.6K |
| GE HealthCare Technologies Inc.(GEHC) | 818 | 1,036 | +218 | $63.7K | $81.0K | 0.03% | +$17.3K |
| Xcel Energy Inc.(XEL) | 1,187 | 1,197 | +10 | $77.5K | $80.8K | 0.03% | +$3.3K |
| Tyson Foods, Inc.CL A(TSN) | 1,358 | 1,383 | +25 | $80.9K | $79.4K | 0.03% | -$1.4K |
| U.S. Bancorp(USB) | 1,906 | 1,624 | -282 | $87.2K | $77.7K | 0.03% | -$9.5K |
| Adobe Inc.(ADBE) | 101 | 173 | +72 | $52.3K | $76.9K | 0.03% | +$24.6K |
| ConocoPhillips(COP) | 775 | 775 | 0 | $81.6K | $76.9K | 0.03% | -$4.7K |
| The Procter & Gamble Company(PG) | 439 | 439 | 0 | $76.1K | $73.7K | 0.03% | -$2.4K |
| Ishares TrS P 500 GRWT ETF | 703 | 703 | 0 | $67.3K | $71.4K | 0.03% | +$4.2K |
| Eaton Corporation plcSHS(ETN) | 217 | 214 | -3 | $71.9K | $71.0K | 0.03% | -$902 |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 1,003 | 1,004 | +1 | $70.7K | $66.1K | 0.03% | -$4.7K |
| Ishares TrCore S&P Small Cap ETF | 640 | 565 | -75 | $74.8K | $65.1K | 0.03% | -$9.7K |
| Visa Inc.CL A(V) | 203 | 203 | 0 | $55.7K | $64.1K | 0.02% | +$8.4K |
| Zillow Group, Inc.CL C(Z) | 1,119 | 849 | -270 | $71.4K | $62.9K | 0.02% | -$8.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,050 | 1,008 | -42 | $60.5K | $60.8K | 0.02% | +$282 |
| F5, Inc.(FFIV) | 301 | 239 | -62 | $66.3K | $60.1K | 0.02% | -$6.2K |
| Sweetgreen, Inc.CL A(SG) | 0 | 1,867 | +1,867 | $0 | $59.9K | 0.02% | +$59.9K |
| Citigroup Inc.(C) | 931 | 833 | -98 | $58.3K | $58.6K | 0.02% | +$367 |
| Ishares TrRussell 1000 Value ETF | 315 | 316 | +1 | $59.7K | $58.6K | 0.02% | -$1.2K |
| Etsy, Inc.(ETSY) | 801 | 1,090 | +289 | $44.5K | $57.7K | 0.02% | +$13.2K |