Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,750,884 | 2,916,821 | +165,937 | 184,254 | 209,311 | 11.74% | +25,057 |
| SCHWAB STRATEGIC TR | 3,218,870 | 3,330,253 | +111,383 | 206,812 | 225,958 | 12.68% | +19,145 |
| VANGUARD INDEX FDS | 1,631 | 50,501 | +48,870 | 395 | 13,324 | 0.75% | +12,929 |
| ISHARES TR | 2,188 | 110,856 | +108,668 | 233 | 12,966 | 0.73% | +12,732 |
| SCHWAB STRATEGIC TR | 3,182,748 | 3,282,371 | +99,623 | 122,281 | 134,971 | 7.57% | +12,690 |
| ISHARES TR | 0 | 78,567 | +78,567 | 0 | 8,458 | 0.47% | +8,458 |
| ISHARES INC MSCI EMRG CHN | 0 | 127,178 | +127,178 | 0 | 7,772 | 0.44% | +7,772 |
| SCHWAB STRATEGIC TR | 1,833,824 | 1,848,527 | +14,703 | 184,923 | 192,580 | 10.80% | +7,657 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 109,004 | +109,004 | 0 | 5,258 | 0.29% | +5,258 |
| VANGUARD INDEX FDS | 294,561 | 286,081 | -8,480 | 44,311 | 47,967 | 2.69% | +3,656 |
| ISHARES TR | 0 | 38,390 | +38,390 | 0 | 3,192 | 0.18% | +3,192 |
| APPLE INC(AAPL) | 73,502 | 78,385 | +4,883 | 15,481 | 18,264 | 1.02% | +2,783 |
| SPDR SER TR ST STR NUVEE ETF | 200,472 | 247,344 | +46,872 | 9,172 | 11,583 | 0.65% | +2,412 |
| VANGUARD INDEX FDS | 122,265 | 122,296 | +31 | 22,316 | 24,555 | 1.38% | +2,239 |
| ISHARES TR | 38,911 | 40,770 | +1,859 | 21,293 | 23,517 | 1.32% | +2,223 |
| SPDR SER TR ST STR P500VAL | 308,551 | 316,872 | +8,321 | 15,039 | 16,750 | 0.94% | +1,711 |
| ISHARES TR CORE MSCI EAFE | 179,766 | 187,972 | +8,206 | 13,058 | 14,671 | 0.82% | +1,613 |
| MARATHON PETE CORP(MPC) | 0 | 8,621 | +8,621 | 0 | 1,404 | 0.08% | +1,404 |
| VANGUARD INDEX FDS | 183,923 | 178,989 | -4,934 | 42,221 | 43,578 | 2.44% | +1,357 |
| SCHWAB STRATEGIC TR | 1,383,102 | 1,304,505 | -78,597 | 36,735 | 38,065 | 2.14% | +1,330 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 0 | 62,644 | +62,644 | 0 | 1,223 | 0.07% | +1,223 |
| VANGUARD INDEX FDS | 38,317 | 40,009 | +1,692 | 10,250 | 11,329 | 0.64% | +1,079 |
| VANGUARD INDEX FDS | 77,609 | 76,494 | -1,115 | 19,412 | 20,452 | 1.15% | +1,040 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 279,874 | 262,222 | -17,652 | 45,978 | 46,980 | 2.64% | +1,002 |
| FIDELITY COVINGTON TRUST | 0 | 33,567 | +33,567 | 0 | 908 | 0.05% | +908 |
| ISHARES TR | 58,318 | 64,977 | +6,659 | 6,214 | 7,058 | 0.40% | +845 |
| ISHARES TR | 50,487 | 53,922 | +3,435 | 5,571 | 6,325 | 0.35% | +753 |
| DBX ETF TR | 234,476 | 255,164 | +20,688 | 5,981 | 6,667 | 0.37% | +686 |
| ISHARES TR | 60,176 | 61,620 | +1,444 | 12,909 | 13,559 | 0.76% | +650 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 14,358 | +14,358 | 0 | 544 | 0.03% | +544 |
| ISHARES TR | 52,229 | 51,587 | -642 | 6,306 | 6,822 | 0.38% | +516 |
| ISHARES TR INTERNATIONAL SL | 138,974 | 141,615 | +2,641 | 4,479 | 4,992 | 0.28% | +513 |
| META PLATFORMS INC(META) | 5,254 | 5,517 | +263 | 2,649 | 3,158 | 0.18% | +509 |
| HOME DEPOT INC(HD) | 3,157 | 3,871 | +714 | 1,087 | 1,569 | 0.09% | +482 |
| TESLA INC(TSLA) | 7,132 | 7,232 | +100 | 1,411 | 1,892 | 0.11% | +481 |
| ABBVIE INC(ABBV) | 17,221 | 17,377 | +156 | 2,954 | 3,432 | 0.19% | +478 |
| ISHARES TR | 47,172 | 49,864 | +2,692 | 3,695 | 4,170 | 0.23% | +475 |
| LOCKHEED MARTIN CORP(LMT) | 584 | 1,178 | +594 | 273 | 689 | 0.04% | +416 |
| ISHARES TR | 6,150 | 7,122 | +972 | 1,615 | 2,023 | 0.11% | +408 |
| NVIDIA CORPORATION(NVDA) | 84,614 | 89,383 | +4,769 | 10,453 | 10,855 | 0.61% | +401 |
| VANGUARD TAX-MANAGED FDS | 117,155 | 116,726 | -429 | 5,790 | 6,164 | 0.35% | +374 |
| SPDR SER TR ST STR SP500DIV | 37,710 | 41,139 | +3,429 | 1,517 | 1,878 | 0.11% | +361 |
| BERKSHIRE HATHAWAY INC DEL | 4,770 | 4,991 | +221 | 1,941 | 2,297 | 0.13% | +357 |
| CHUBB LIMITED COM | 0 | 1,212 | +1,212 | 0 | 350 | 0.02% | +350 |
| WALMART INC(WMT) | 9,098 | 11,942 | +2,844 | 616 | 964 | 0.05% | +348 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 17,319 | +17,319 | 0 | 330 | 0.02% | +330 |
| GILEAD SCIENCES INC(GILD) | 21,822 | 21,745 | -77 | 1,497 | 1,823 | 0.10% | +326 |
| MICROSOFT CORP(MSFT) | 14,946 | 16,273 | +1,327 | 6,680 | 7,002 | 0.39% | +322 |
| SPDR SER TR ST NUVE TERM ETF | 75,404 | 80,458 | +5,054 | 3,558 | 3,873 | 0.22% | +315 |
| JOHNSON & JOHNSON(JNJ) | 6,334 | 7,621 | +1,287 | 926 | 1,235 | 0.07% | +309 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 76,403 | 77,000 | +597 | 2,878 | 3,179 | 0.18% | +300 |
| SPDR SER TR ST NUVE HIGH ETF | 92,005 | 100,349 | +8,344 | 2,341 | 2,636 | 0.15% | +296 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,517 | +3,517 | 0 | 295 | 0.02% | +295 |
| 3M CO(MMM) | 2,620 | 4,080 | +1,460 | 268 | 558 | 0.03% | +290 |
| SCHWAB STRATEGIC TR | 49,640 | 51,053 | +1,413 | 2,355 | 2,629 | 0.15% | +274 |
| CVS HEALTH CORP(CVS) | 0 | 4,354 | +4,354 | 0 | 274 | 0.02% | +274 |
| FMC CORP(FMC) | 0 | 4,124 | +4,124 | 0 | 272 | 0.02% | +272 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,215 | +5,215 | 0 | 270 | 0.02% | +270 |
| SPDR SER TR ST STR P500GRW | 18,881 | 21,402 | +2,521 | 1,513 | 1,775 | 0.10% | +262 |
| BLACKSTONE INC(BX) | 0 | 1,624 | +1,624 | 0 | 249 | 0.01% | +249 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,027 | +2,027 | 0 | 246 | 0.01% | +246 |
| ORACLE CORP(ORCL) | 6,439 | 6,754 | +315 | 909 | 1,151 | 0.06% | +242 |
| ISHARES TR | 0 | 3,857 | +3,857 | 0 | 240 | 0.01% | +240 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,233 | +3,233 | 0 | 238 | 0.01% | +238 |
| VANGUARD INDEX FDS | 6,964 | 7,045 | +81 | 3,483 | 3,718 | 0.21% | +235 |
| SPDR S&P 500 ETF TR(SPY) | 8,776 | 8,722 | -54 | 4,776 | 5,004 | 0.28% | +228 |
| VANGUARD INTL EQUITY INDEX F | 122,649 | 116,891 | -5,758 | 5,367 | 5,593 | 0.31% | +226 |
| NETFLIX INC(NFLX) | 1,279 | 1,529 | +250 | 863 | 1,084 | 0.06% | +221 |
| TEXAS INSTRS INC(TXN) | 0 | 1,034 | +1,034 | 0 | 214 | 0.01% | +214 |
| VANGUARD WORLD FD | 3,247 | 3,830 | +583 | 1,020 | 1,233 | 0.07% | +213 |
| ISHARES TR | 0 | 2,385 | +2,385 | 0 | 210 | 0.01% | +210 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 423 | +423 | 0 | 210 | 0.01% | +210 |
| MASCO CORP(MAS) | 0 | 2,483 | +2,483 | 0 | 208 | 0.01% | +208 |
| CASSAVA SCIENCES INC(FLNA) | 0 | 7,057 | +7,057 | 0 | 208 | 0.01% | +208 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 5,321 | +5,321 | 0 | 206 | 0.01% | +206 |
| INTUIT(INTU) | 0 | 330 | +330 | 0 | 205 | 0.01% | +205 |
| PHILLIPS EDISON & CO INC(PECO) | 166,069 | 149,413 | -16,656 | 5,432 | 5,634 | 0.32% | +202 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 48 | +48 | 0 | 202 | 0.01% | +202 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,479 | +3,479 | 0 | 200 | 0.01% | +200 |
| ISHARES TR | 8,200 | 8,681 | +481 | 1,249 | 1,448 | 0.08% | +199 |
| ISHARES TR | 10,157 | 10,345 | +188 | 1,772 | 1,964 | 0.11% | +192 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 23,715 | 26,149 | +2,434 | 817 | 1,004 | 0.06% | +188 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 210,956 | 208,754 | -2,202 | 7,514 | 7,698 | 0.43% | +184 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 12,872 | +12,872 | 0 | 183 | 0.01% | +183 |
| RTX CORPORATION(RTX) | 3,622 | 4,511 | +889 | 364 | 547 | 0.03% | +183 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,518 | 3,570 | +52 | 608 | 789 | 0.04% | +181 |
| AMAZON COM INC(AMZN) | 23,653 | 25,455 | +1,802 | 4,571 | 4,743 | 0.27% | +172 |
| BROADCOM INC(AVGO) | 358 | 4,312 | +3,954 | 574 | 744 | 0.04% | +169 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,740 | 5,499 | +759 | 578 | 745 | 0.04% | +167 |
| SCHWAB STRATEGIC TR | 15,387 | 16,395 | +1,008 | 1,198 | 1,362 | 0.08% | +165 |
| COCA COLA CO(KO) | 11,551 | 12,470 | +919 | 735 | 896 | 0.05% | +161 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,555 | 7,020 | +2,465 | 258 | 418 | 0.02% | +160 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 75,244 | 74,638 | -606 | 2,388 | 2,547 | 0.14% | +159 |
| CINTAS CORP(CTAS) | 1,086 | 4,408 | +3,322 | 760 | 908 | 0.05% | +147 |
| MASTERCARD INCORPORATED(MA) | 982 | 1,174 | +192 | 433 | 580 | 0.03% | +147 |
| VANGUARD INDEX FDS | 17,326 | 16,758 | -568 | 2,779 | 2,926 | 0.16% | +146 |
| VANGUARD SPECIALIZED FUNDS | 4,645 | 5,009 | +364 | 848 | 992 | 0.06% | +144 |
| ISHARES TR MSCI USA QLT FCT | 2,828 | 3,494 | +666 | 483 | 627 | 0.04% | +144 |
| AON PLC(AON) | 2,738 | 2,736 | -2 | 804 | 947 | 0.05% | +143 |
| GOLDMAN SACHS ETF TR | 36,723 | 36,019 | -704 | 3,928 | 4,068 | 0.23% | +140 |