Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 3,218,870 | 3,330,253 | +111,383 | $206.81M | $225.96M | 12.68% | +$19.15M |
| Schwab Strategic TrFUNDAMENTAL US L | 2,750,884 | 2,916,821 | +165,937 | $184.25M | $209.31M | 11.74% | +$25.06M |
| Schwab Strategic TrUS LCAP GR ETF | 1,833,824 | 1,848,527 | +14,703 | $184.92M | $192.58M | 10.80% | +$7.66M |
| Schwab Strategic TrINTL EQTY ETF | 3,182,748 | 3,282,371 | +99,623 | $122.28M | $134.97M | 7.57% | +$12.69M |
| Schwab Strategic TrUS AGGREGATE B | 1,707,663 | 1,423,928 | -283,735 | $77.84M | $67.67M | 3.80% | -$10.17M |
| Schwab Strategic TrINTL SCEQT ETF | 1,537,716 | 1,367,778 | -169,938 | $54.71M | $52.70M | 2.96% | -$2.01M |
| Vanguard Index FdsMCAP VL IDXVIP | 294,561 | 286,081 | -8,480 | $44.31M | $47.97M | 2.69% | +$3.66M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 279,874 | 262,222 | -17,652 | $45.98M | $46.98M | 2.64% | +$1.00M |
| Vanguard Index FdsMCAP GR IDXVIP | 183,923 | 178,989 | -4,934 | $42.22M | $43.58M | 2.44% | +$1.36M |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,383,102 | 1,304,505 | -78,597 | $36.74M | $38.07M | 2.14% | +$1.33M |
| Vanguard Index FdsSmall Cap Value ETF | 122,265 | 122,296 | +31 | $22.32M | $24.55M | 1.38% | +$2.24M |
| Ishares TrCORE S P500 ETF | 38,911 | 40,770 | +1,859 | $21.29M | $23.52M | 1.32% | +$2.22M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 910,935 | 781,440 | -129,495 | $24.80M | $22.72M | 1.27% | -$2.08M |
| Vanguard Index FdsSmall Cap Growth ETF | 77,609 | 76,494 | -1,115 | $19.41M | $20.45M | 1.15% | +$1.04M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 286,058 | 223,285 | -62,773 | $24.05M | $19.59M | 1.10% | -$4.45M |
| Apple Inc.(AAPL) | 73,502 | 78,385 | +4,883 | $15.48M | $18.26M | 1.02% | +$2.78M |
| Vanguard Bd Index FdsSHORT TRM BOND | 256,755 | 214,717 | -42,038 | $19.69M | $16.90M | 0.95% | -$2.80M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 308,551 | 316,872 | +8,321 | $15.04M | $16.75M | 0.94% | +$1.71M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 179,766 | 187,972 | +8,206 | $13.06M | $14.67M | 0.82% | +$1.61M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 236,981 | 178,410 | -58,571 | $17.29M | $14.18M | 0.80% | -$3.11M |
| Ishares TrRUS TP200 GR ETF | 60,176 | 61,620 | +1,444 | $12.91M | $13.56M | 0.76% | +$650.4K |
| Vanguard Index FdsMID CAP ETF | 1,631 | 50,501 | +48,870 | $394.9K | $13.32M | 0.75% | +$12.93M |
| Ishares TrCore S&P Small Cap ETF | 2,188 | 110,856 | +108,668 | $233.4K | $12.97M | 0.73% | +$12.73M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 200,472 | 247,344 | +46,872 | $9.17M | $11.58M | 0.65% | +$2.41M |
| Vanguard Index FdsTotal Stock Market | 38,317 | 40,009 | +1,692 | $10.25M | $11.33M | 0.64% | +$1.08M |
| NVIDIA Corporation(NVDA) | 84,614 | 89,383 | +4,769 | $10.45M | $10.85M | 0.61% | +$401.5K |
| Vanguard Index FdsSMALL CP ETF | 50,333 | 45,683 | -4,650 | $10.97M | $10.84M | 0.61% | -$138.3K |
| Schwab Strategic TrFUNDAMENTAL EMER | 418,134 | 302,332 | -115,802 | $12.36M | $9.76M | 0.55% | -$2.61M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 107,917 | 90,038 | -17,879 | $10.26M | $8.95M | 0.50% | -$1.31M |
| Schwab Strategic TrINT TRM U S TRES | 201,913 | 170,030 | -31,883 | $9.85M | $8.60M | 0.48% | -$1.24M |
| Ishares TrEAFE GRWTH ETF | 0 | 78,567 | +78,567 | $0 | $8.46M | 0.47% | +$8.46M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 126,502 | 108,655 | -17,847 | $9.12M | $8.32M | 0.47% | -$793.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 127,178 | +127,178 | $0 | $7.77M | 0.44% | +$7.77M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 210,956 | 208,754 | -2,202 | $7.51M | $7.70M | 0.43% | +$183.7K |
| Schwab Strategic TrFUNDAMENTAL US S | 162,156 | 127,889 | -34,267 | $8.91M | $7.62M | 0.43% | -$1.29M |
| Schwab Strategic TrUS TIPS ETF | 193,973 | 140,510 | -53,463 | $10.09M | $7.54M | 0.42% | -$2.55M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 699,511 | 606,565 | -92,946 | $8.08M | $7.49M | 0.42% | -$588.3K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 318,484 | 307,774 | -10,710 | $7.54M | $7.43M | 0.42% | -$109.0K |
| Ishares TrNATIONAL MUN ETF | 58,318 | 64,977 | +6,659 | $6.21M | $7.06M | 0.40% | +$844.7K |
| Microsoft Corporation(MSFT) | 14,946 | 16,273 | +1,327 | $6.68M | $7.00M | 0.39% | +$322.0K |
| Ishares TrRussell Midcap Value ETF | 52,229 | 51,587 | -642 | $6.31M | $6.82M | 0.38% | +$516.3K |
| Dbx Etf TrXTRACK MUN INFRA | 234,476 | 255,164 | +20,688 | $5.98M | $6.67M | 0.37% | +$686.0K |
| Ishares TrRUS MD CP GR ETF | 50,487 | 53,922 | +3,435 | $5.57M | $6.32M | 0.35% | +$753.3K |
| Ishares TrCORE US AGGBD ET | 63,712 | 61,447 | -2,265 | $6.18M | $6.22M | 0.35% | +$38.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 124,210 | 121,688 | -2,522 | $6.22M | $6.22M | 0.35% | -$3.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 117,155 | 116,726 | -429 | $5.79M | $6.16M | 0.35% | +$374.5K |
| Phillips Edison & Company, Inc.(PECO) | 166,069 | 149,413 | -16,656 | $5.43M | $5.63M | 0.32% | +$202.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 122,649 | 116,891 | -5,758 | $5.37M | $5.59M | 0.31% | +$226.1K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 84,118 | 63,855 | -20,263 | $6.59M | $5.54M | 0.31% | -$1.04M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 335,840 | 258,847 | -76,993 | $7.07M | $5.44M | 0.31% | -$1.63M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 72,541 | 58,312 | -14,229 | $6.23M | $5.43M | 0.30% | -$799.0K |
| Invesco India Exchange-TradeINDIA ETF INDIA ETF | 178,807 | 172,408 | -6,399 | $5.23M | $5.29M | 0.30% | +$68.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 109,004 | +109,004 | $0 | $5.26M | 0.29% | +$5.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,776 | 8,722 | -54 | $4.78M | $5.00M | 0.28% | +$227.9K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 138,974 | 141,615 | +2,641 | $4.48M | $4.99M | 0.28% | +$512.8K |
| Amazon.com, Inc.(AMZN) | 23,653 | 25,455 | +1,802 | $4.57M | $4.74M | 0.27% | +$172.2K |
| Ishares TrRussell 1000 Growth ETF | 13,294 | 12,597 | -697 | $4.85M | $4.73M | 0.27% | -$117.3K |
| Ishares TrIBOXX HI YD ETF | 73,613 | 57,145 | -16,468 | $5.68M | $4.59M | 0.26% | -$1.09M |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 228,543 | 196,172 | -32,371 | $5.10M | $4.40M | 0.25% | -$698.3K |
| Ishares TrMSCI EAFE ETF | 47,172 | 49,864 | +2,692 | $3.69M | $4.17M | 0.23% | +$475.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 56,401 | 49,328 | -7,073 | $4.39M | $4.17M | 0.23% | -$216.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 36,723 | 36,019 | -704 | $3.93M | $4.07M | 0.23% | +$140.4K |
| Vanguard Index FdsLARGE CAP ETF | 15,176 | 14,733 | -443 | $3.79M | $3.88M | 0.22% | +$90.9K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 75,404 | 80,458 | +5,054 | $3.56M | $3.87M | 0.22% | +$315.0K |
| Vanguard Index FdsS P 500 ETF SHS | 6,964 | 7,045 | +81 | $3.48M | $3.72M | 0.21% | +$234.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,680 | 6,264 | -416 | $3.85M | $3.67M | 0.21% | -$177.6K |
| AbbVie Inc.(ABBV) | 17,221 | 17,377 | +156 | $2.95M | $3.43M | 0.19% | +$477.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 33,138 | 33,732 | +594 | $3.34M | $3.40M | 0.19% | +$60.1K |
| Amplify Etf TrBLACKSWAN GRWT | 120,763 | 111,519 | -9,244 | $3.43M | $3.39M | 0.19% | -$34.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 91,696 | 80,737 | -10,959 | $3.56M | $3.27M | 0.18% | -$294.2K |
| Ishares TrS P 100 ETF | 12,258 | 11,789 | -469 | $3.24M | $3.26M | 0.18% | +$22.9K |
| Ishares Tr1 3 YR TREAS BD | 0 | 38,390 | +38,390 | $0 | $3.19M | 0.18% | +$3.19M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 76,403 | 77,000 | +597 | $2.88M | $3.18M | 0.18% | +$300.5K |
| Amplify Etf TrCWP ENHANCED DIV | 78,757 | 76,940 | -1,817 | $3.05M | $3.17M | 0.18% | +$121.3K |
| Meta Platforms, Inc.CL A(META) | 5,254 | 5,517 | +263 | $2.65M | $3.16M | 0.18% | +$508.5K |
| Vanguard Index FdsVALUE ETF | 17,326 | 16,758 | -568 | $2.78M | $2.93M | 0.16% | +$146.3K |
| Eli Lilly and Company(LLY) | 2,969 | 3,150 | +181 | $2.69M | $2.79M | 0.16% | +$102.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,663 | 2,644 | -19 | $2.80M | $2.78M | 0.16% | -$19.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 66,777 | 56,137 | -10,640 | $3.06M | $2.67M | 0.15% | -$386.8K |
| Vanguard Index FdsGROWTH ETF | 6,772 | 6,900 | +128 | $2.53M | $2.65M | 0.15% | +$116.6K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 92,005 | 100,349 | +8,344 | $2.34M | $2.64M | 0.15% | +$295.6K |
| Schwab Strategic TrUS SML CAP ETF | 49,640 | 51,053 | +1,413 | $2.36M | $2.63M | 0.15% | +$273.8K |
| Ishares TrSHRT NAT MUN ETF | 25,128 | 24,401 | -727 | $2.63M | $2.59M | 0.15% | -$36.0K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 75,244 | 74,638 | -606 | $2.39M | $2.55M | 0.14% | +$159.2K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 99,518 | 96,744 | -2,774 | $2.50M | $2.53M | 0.14% | +$32.0K |
| Invesco Qqq TrUNIT SER 1 | 4,718 | 4,770 | +52 | $2.26M | $2.33M | 0.13% | +$67.7K |
| Berkshire Hathaway Inc DelCL B | 4,770 | 4,991 | +221 | $1.94M | $2.30M | 0.13% | +$356.7K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 98,756 | 70,155 | -28,601 | $2.97M | $2.26M | 0.13% | -$704.5K |
| Merck & Co., Inc.(MRK) | 16,733 | 17,951 | +1,218 | $2.07M | $2.04M | 0.11% | -$33.1K |
| Ishares TrRussell 2000 Growth ETF | 6,150 | 7,122 | +972 | $1.61M | $2.02M | 0.11% | +$408.2K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 13,477 | 12,732 | -745 | $1.99M | $2.01M | 0.11% | +$18.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 19,204 | 18,081 | -1,123 | $1.99M | $1.97M | 0.11% | -$15.3K |
| Ishares TrRussell 1000 Value ETF | 10,157 | 10,345 | +188 | $1.77M | $1.96M | 0.11% | +$191.5K |
| Tesla, Inc.(TSLA) | 7,132 | 7,232 | +100 | $1.41M | $1.89M | 0.11% | +$480.8K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 37,710 | 41,139 | +3,429 | $1.52M | $1.88M | 0.11% | +$360.9K |
| Gilead Sciences, Inc.(GILD) | 21,822 | 21,745 | -77 | $1.50M | $1.82M | 0.10% | +$325.9K |
| Ishares Tr20 YR TR BD ETF | 19,302 | 18,299 | -1,003 | $1.77M | $1.80M | 0.10% | +$23.6K |
| American Express Company(AXP) | 7,209 | 6,596 | -613 | $1.67M | $1.79M | 0.10% | +$119.6K |
| Alphabet Inc.CL A(GOOG) | 9,813 | 10,757 | +944 | $1.79M | $1.78M | 0.10% | -$3.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 18,881 | 21,402 | +2,521 | $1.51M | $1.78M | 0.10% | +$262.1K |