Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,777,362 | 2,884,030 | +106,668 | 140,535 | 162,659 | 11.73% | +22,125 |
| SCHWAB STRATEGIC TR | 1,620,206 | 1,678,308 | +58,102 | 117,821 | 139,232 | 10.04% | +21,411 |
| SCHWAB STRATEGIC TR | 2,333,308 | 2,432,842 | +99,534 | 130,595 | 150,690 | 10.87% | +20,095 |
| SCHWAB STRATEGIC TR | 2,696,181 | 2,816,934 | +120,753 | 91,562 | 104,114 | 7.51% | +12,552 |
| SPDR SER TR ST LON TREAS ETF | 479,687 | 825,073 | +345,386 | 12,544 | 23,944 | 1.73% | +11,400 |
| VANGUARD INDEX FDS | 143,194 | 153,253 | +10,059 | 27,890 | 33,650 | 2.43% | +5,760 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 225,857 | 239,269 | +13,412 | 32,002 | 37,757 | 2.72% | +5,755 |
| VANGUARD INDEX FDS | 220,013 | 237,828 | +17,815 | 28,813 | 34,487 | 2.49% | +5,675 |
| SCHWAB STRATEGIC TR | 1,314,252 | 1,341,784 | +27,532 | 42,385 | 46,815 | 3.38% | +4,430 |
| SCHWAB STRATEGIC TR | 989,486 | 1,113,646 | +124,160 | 23,688 | 27,607 | 1.99% | +3,919 |
| SCHWAB STRATEGIC TR | 1,531,944 | 1,529,725 | -2,219 | 67,758 | 71,316 | 5.14% | +3,558 |
| VANGUARD INDEX FDS | 91,777 | 98,095 | +6,318 | 14,638 | 17,654 | 1.27% | +3,017 |
| VANGUARD INDEX FDS | 58,477 | 63,119 | +4,642 | 12,525 | 15,260 | 1.10% | +2,736 |
| ISHARES TR | 37,545 | 38,529 | +984 | 16,123 | 18,402 | 1.33% | +2,280 |
| SPDR SER TR ST STR P500VAL | 304,795 | 315,159 | +10,364 | 12,576 | 14,696 | 1.06% | +2,120 |
| ISHARES TR CORE MSCI EAFE | 173,788 | 186,830 | +13,042 | 11,183 | 13,143 | 0.95% | +1,960 |
| SPDR SER TR ST STR SP400VAL | 248,635 | 245,228 | -3,407 | 16,126 | 17,995 | 1.30% | +1,868 |
| APPLE INC(AAPL) | 63,456 | 65,404 | +1,948 | 10,864 | 12,592 | 0.91% | +1,728 |
| SPDR SER TR ST STR SP400GRW | 298,928 | 293,772 | -5,156 | 20,668 | 22,230 | 1.60% | +1,562 |
| VANGUARD INDEX FDS | 42,180 | 43,850 | +1,670 | 7,975 | 9,355 | 0.67% | +1,380 |
| VANGUARD MUN BD FDS | 113,736 | 128,745 | +15,009 | 5,471 | 6,572 | 0.47% | +1,102 |
| VANGUARD INTL EQUITY INDEX F | 101,638 | 123,190 | +21,552 | 3,985 | 5,063 | 0.37% | +1,078 |
| ISHARES TR | 66,996 | 64,635 | -2,361 | 10,306 | 11,325 | 0.82% | +1,019 |
| MICROSOFT CORP(MSFT) | 16,690 | 16,702 | +12 | 5,270 | 6,281 | 0.45% | +1,011 |
| SCHWAB STRATEGIC TR | 170,469 | 167,532 | -2,937 | 8,266 | 9,273 | 0.67% | +1,007 |
| SPDR SER TR ST STR CONV ETF | 103,450 | 110,790 | +7,340 | 7,014 | 7,994 | 0.58% | +980 |
| SPDR S&P 500 ETF TR(SPY) | 5,671 | 7,143 | +1,472 | 2,424 | 3,395 | 0.24% | +971 |
| SPDR SER TR ST STR SP600SM C | 88,608 | 87,746 | -862 | 6,413 | 7,310 | 0.53% | +898 |
| ISHARES TR | 53,144 | 55,244 | +2,100 | 5,545 | 6,424 | 0.46% | +879 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 58,247 | 81,103 | +22,856 | 1,697 | 2,576 | 0.19% | +879 |
| DBX ETF TR | 199,569 | 217,165 | +17,596 | 4,738 | 5,572 | 0.40% | +835 |
| VANGUARD BD INDEX FDS | 208,600 | 214,367 | +5,767 | 15,680 | 16,511 | 1.19% | +830 |
| SPDR SER TR ST STR SP600GRWO | 75,255 | 75,313 | +58 | 5,514 | 6,298 | 0.45% | +784 |
| SCHWAB STRATEGIC TR | 159,347 | 168,836 | +9,489 | 7,639 | 8,395 | 0.61% | +755 |
| ISHARES TR | 7,501 | 30,811 | +23,310 | 226 | 961 | 0.07% | +735 |
| VANGUARD INDEX FDS | 39,419 | 38,301 | -1,118 | 8,373 | 9,086 | 0.66% | +713 |
| ISHARES TR | 53,185 | 52,760 | -425 | 4,858 | 5,511 | 0.40% | +653 |
| INVESCO EXCH TRADED FD TR II | 630,078 | 310,500 | -319,578 | 6,899 | 7,508 | 0.54% | +609 |
| VANGUARD TAX-MANAGED FDS | 119,853 | 121,262 | +1,409 | 5,240 | 5,808 | 0.42% | +568 |
| AMAZON COM INC(AMZN) | 21,628 | 21,719 | +91 | 2,749 | 3,300 | 0.24% | +551 |
| VANGUARD INDEX FDS | 15,129 | 16,030 | +901 | 2,961 | 3,497 | 0.25% | +536 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 146,957 | 155,316 | +8,359 | 3,451 | 3,976 | 0.29% | +526 |
| ISHARES TR INTERNATIONAL SL | 135,522 | 141,088 | +5,566 | 4,009 | 4,533 | 0.33% | +524 |
| PIMCO ETF TR INV GRD CRP BD | 99,400 | 98,303 | -1,097 | 9,057 | 9,561 | 0.69% | +504 |
| SPDR SER TR ST STR AGGRE ETF | 86,237 | 101,471 | +15,234 | 2,099 | 2,602 | 0.19% | +503 |
| ISHARES TR | 57,891 | 59,832 | +1,941 | 5,444 | 5,938 | 0.43% | +494 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 236,803 | 236,803 | 0 | 7,414 | 7,904 | 0.57% | +490 |
| META PLATFORMS INC(META) | 2,576 | 3,558 | +982 | 773 | 1,259 | 0.09% | +486 |
| VISA INC(V) | 2,361 | 3,870 | +1,509 | 543 | 1,008 | 0.07% | +464 |
| ISHARES TR | 6,339 | 8,510 | +2,171 | 859 | 1,322 | 0.10% | +463 |
| PHILLIPS EDISON & CO INC(PECO) | 178,806 | 176,776 | -2,030 | 5,997 | 6,449 | 0.47% | +452 |
| ISHARES TR | 12,486 | 13,096 | +610 | 2,505 | 2,926 | 0.21% | +420 |
| ISHARES TR MSCI INDIA ETF | 0 | 8,293 | +8,293 | 0 | 405 | 0.03% | +405 |
| VANGUARD INDEX FDS | 5,059 | 5,462 | +403 | 1,987 | 2,386 | 0.17% | +399 |
| ISHARES TR | 5,061 | 6,065 | +1,004 | 1,134 | 1,530 | 0.11% | +395 |
| VANGUARD WORLD FDS INF TECH ETF | 5,969 | 5,899 | -70 | 2,477 | 2,855 | 0.21% | +379 |
| COSTCO WHSL CORP NEW(COST) | 0 | 537 | +537 | 0 | 354 | 0.03% | +354 |
| ISHARES TR | 14,320 | 13,713 | -607 | 3,809 | 4,157 | 0.30% | +348 |
| SPDR SER TR ST NUVE TERM ETF | 52,800 | 58,239 | +5,439 | 2,441 | 2,783 | 0.20% | +342 |
| SPDR SER TR ST STR NUVEE ETF | 175,359 | 170,078 | -5,281 | 7,663 | 7,994 | 0.58% | +330 |
| SCHWAB STRATEGIC TR | 52,535 | 52,914 | +379 | 2,176 | 2,500 | 0.18% | +324 |
| SPDR SER TR ST INTER ETF | 0 | 11,157 | +11,157 | 0 | 319 | 0.02% | +319 |
| ISHARES TR | 47,293 | 47,301 | +8 | 3,259 | 3,564 | 0.26% | +305 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,847 | +1,847 | 0 | 272 | 0.02% | +272 |
| VANGUARD INDEX FDS | 15,607 | 16,200 | +593 | 2,153 | 2,422 | 0.17% | +269 |
| INVESCO QQQ TR | 3,542 | 3,749 | +207 | 1,269 | 1,535 | 0.11% | +266 |
| AMERICAN EXPRESS CO(AXP) | 7,074 | 7,051 | -23 | 1,055 | 1,321 | 0.10% | +265 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 7,387 | +7,387 | 0 | 265 | 0.02% | +265 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 3,808 | +3,808 | 0 | 265 | 0.02% | +265 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,505 | +4,505 | 0 | 248 | 0.02% | +248 |
| NVIDIA CORPORATION(NVDA) | 3,108 | 3,224 | +116 | 1,352 | 1,597 | 0.12% | +245 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,238 | +3,238 | 0 | 245 | 0.02% | +245 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 2,935 | +2,935 | 0 | 243 | 0.02% | +243 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 94,280 | 94,280 | 0 | 3,177 | 3,412 | 0.25% | +235 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,221 | +1,221 | 0 | 234 | 0.02% | +234 |
| INVESCO EXCH TRADED FD TR II | 630,078 | 621,665 | -8,413 | 6,899 | 7,131 | 0.51% | +231 |
| AMPLIFY ETF TR | 117,053 | 113,902 | -3,151 | 2,795 | 3,025 | 0.22% | +230 |
| BLACKSTONE INC(BX) | 0 | 1,733 | +1,733 | 0 | 227 | 0.02% | +227 |
| WASTE MGMT INC DEL(WM) | 0 | 1,266 | +1,266 | 0 | 227 | 0.02% | +227 |
| AMPLIFY ETF TR | 60,596 | 63,757 | +3,161 | 2,105 | 2,330 | 0.17% | +226 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,950 | +1,950 | 0 | 224 | 0.02% | +224 |
| GOLDMAN SACHS ETF TR | 32,859 | 31,892 | -967 | 2,768 | 2,992 | 0.22% | +224 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,028 | +3,028 | 0 | 220 | 0.02% | +220 |
| MODERNA INC(MRNA) | 8,468 | 10,997 | +2,529 | 875 | 1,094 | 0.08% | +219 |
| NETAPP INC(NTAP) | 0 | 2,472 | +2,472 | 0 | 218 | 0.02% | +218 |
| ISHARES TR | 0 | 830 | +830 | 0 | 218 | 0.02% | +218 |
| STRYKER CORPORATION(SYK) | 0 | 724 | +724 | 0 | 217 | 0.02% | +217 |
| ISHARES TR | 0 | 1,589 | +1,589 | 0 | 216 | 0.02% | +216 |
| ISHARES TR | 0 | 1,217 | +1,217 | 0 | 212 | 0.02% | +212 |
| SCHWAB STRATEGIC TR | 56,273 | 55,075 | -1,198 | 3,982 | 4,193 | 0.30% | +211 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 395 | +395 | 0 | 210 | 0.02% | +210 |
| AMGEN INC(AMGN) | 0 | 722 | +722 | 0 | 208 | 0.02% | +208 |
| SCHWAB STRATEGIC TR | 10,600 | 13,173 | +2,573 | 528 | 733 | 0.05% | +205 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,251 | +2,251 | 0 | 205 | 0.01% | +205 |
| SPDR GOLD TR(GLD) | 0 | 1,061 | +1,061 | 0 | 203 | 0.01% | +203 |
| ISHARES TR | 0 | 723 | +723 | 0 | 200 | 0.01% | +200 |
| SPDR SER TR ST NUVE HIGH ETF | 78,390 | 81,706 | +3,316 | 1,867 | 2,067 | 0.15% | +200 |
| ISHARES TR MSCI USA VALUE | 21,921 | 21,618 | -303 | 1,989 | 2,187 | 0.16% | +198 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 70,272 | 68,484 | -1,788 | 2,386 | 2,583 | 0.19% | +197 |
| VANGUARD WORLD FD | 1,332 | 1,922 | +590 | 302 | 499 | 0.04% | +197 |