Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 3,330,253 | 10,339,604 | +7,009,351 | $225.96M | $239.67M | 13.08% | +$13.71M |
| Schwab Strategic TrFUNDAMENTAL US L | 2,916,821 | 9,110,044 | +6,193,223 | $209.31M | $215.73M | 11.77% | +$6.41M |
| Schwab Strategic TrUS LCAP GR ETF | 1,848,527 | 7,620,902 | +5,772,375 | $192.58M | $212.39M | 11.59% | +$19.81M |
| Schwab Strategic TrINTL EQTY ETF | 3,282,371 | 7,018,602 | +3,736,231 | $134.97M | $129.84M | 7.08% | -$5.13M |
| Schwab Strategic TrUS AGGREGATE B | 1,423,928 | 2,768,143 | +1,344,215 | $67.67M | $62.84M | 3.43% | -$4.83M |
| Schwab Strategic TrINTL SCEQT ETF | 1,367,778 | 1,409,450 | +41,672 | $52.70M | $48.39M | 2.64% | -$4.31M |
| Vanguard Index FdsMCAP VL IDXVIP | 286,081 | 296,955 | +10,874 | $47.97M | $48.04M | 2.62% | +$71.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 178,989 | 184,657 | +5,668 | $43.58M | $46.86M | 2.56% | +$3.28M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 262,222 | 266,225 | +4,003 | $46.98M | $46.65M | 2.55% | -$329.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,304,505 | 1,217,631 | -86,874 | $38.07M | $32.43M | 1.77% | -$5.64M |
| Vanguard Index FdsSmall Cap Value ETF | 122,296 | 128,011 | +5,715 | $24.55M | $25.37M | 1.38% | +$814.5K |
| Ishares TrCORE S P500 ETF | 40,770 | 41,619 | +849 | $23.52M | $24.50M | 1.34% | +$983.8K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 781,440 | 901,184 | +119,744 | $22.72M | $23.60M | 1.29% | +$885.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 76,494 | 81,051 | +4,557 | $20.45M | $22.70M | 1.24% | +$2.25M |
| Apple Inc.(AAPL) | 78,385 | 81,595 | +3,210 | $18.26M | $20.43M | 1.11% | +$2.17M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 223,285 | 210,970 | -12,315 | $19.59M | $18.33M | 1.00% | -$1.26M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 316,872 | 330,459 | +13,587 | $16.75M | $16.90M | 0.92% | +$149.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 214,717 | 194,995 | -19,722 | $16.90M | $15.07M | 0.82% | -$1.83M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 187,972 | 203,064 | +15,092 | $14.67M | $14.27M | 0.78% | -$399.9K |
| Ishares TrRUS TP200 GR ETF | 61,620 | 58,925 | -2,695 | $13.56M | $13.86M | 0.76% | +$303.9K |
| Vanguard Index FdsSMALL CP ETF | 45,683 | 57,082 | +11,399 | $10.84M | $13.72M | 0.75% | +$2.88M |
| Vanguard Index FdsMID CAP ETF | 50,501 | 51,102 | +601 | $13.32M | $13.50M | 0.74% | +$173.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 109,004 | 290,643 | +181,639 | $5.26M | $13.39M | 0.73% | +$8.13M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 178,410 | 165,888 | -12,522 | $14.18M | $13.30M | 0.73% | -$872.3K |
| Ishares TrCore S&P Small Cap ETF | 110,856 | 114,175 | +3,319 | $12.97M | $13.16M | 0.72% | +$189.5K |
| NVIDIA Corporation(NVDA) | 89,383 | 90,998 | +1,615 | $10.85M | $12.22M | 0.67% | +$1.37M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 247,344 | 232,448 | -14,896 | $11.58M | $10.60M | 0.58% | -$978.8K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 90,038 | 91,981 | +1,943 | $8.95M | $8.75M | 0.48% | -$206.9K |
| Schwab Strategic TrINT TRM U S TRES | 170,030 | 359,996 | +189,966 | $8.60M | $8.74M | 0.48% | +$140.8K |
| Ishares TrEAFE GRWTH ETF | 78,567 | 89,386 | +10,819 | $8.46M | $8.66M | 0.47% | +$197.5K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 108,655 | 109,740 | +1,085 | $8.32M | $8.55M | 0.47% | +$225.8K |
| Schwab Strategic TrFUNDAMENTAL EMER | 302,332 | 279,661 | -22,671 | $9.76M | $8.12M | 0.44% | -$1.63M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 307,774 | 329,882 | +22,108 | $7.43M | $7.79M | 0.42% | +$355.8K |
| First Tr Morningstar Divid LSHS | 0 | 191,975 | +191,975 | $0 | $7.73M | 0.42% | +$7.73M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 208,754 | 205,620 | -3,134 | $7.70M | $7.71M | 0.42% | +$16.7K |
| Microsoft Corporation(MSFT) | 16,273 | 17,898 | +1,625 | $7.00M | $7.54M | 0.41% | +$541.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 127,178 | 135,894 | +8,716 | $7.77M | $7.54M | 0.41% | -$236.5K |
| Schwab Strategic TrUS TIPS ETF | 140,510 | 284,532 | +144,022 | $7.54M | $7.35M | 0.40% | -$186.1K |
| Ishares TrNATIONAL MUN ETF | 64,977 | 65,825 | +848 | $7.06M | $7.01M | 0.38% | -$44.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 127,889 | 235,791 | +107,902 | $7.62M | $7.00M | 0.38% | -$615.4K |
| Ishares TrRussell Midcap Value ETF | 51,587 | 53,205 | +1,618 | $6.82M | $6.88M | 0.38% | +$59.2K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 606,565 | 582,099 | -24,466 | $7.49M | $6.71M | 0.37% | -$779.5K |
| Ishares TrRUS MD CP GR ETF | 53,922 | 52,194 | -1,728 | $6.32M | $6.62M | 0.36% | +$291.1K |
| Dbx Etf TrXTRACK MUN INFRA | 255,164 | 250,104 | -5,060 | $6.67M | $6.32M | 0.34% | -$349.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 116,726 | 129,091 | +12,365 | $6.16M | $6.17M | 0.34% | +$8.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 121,688 | 120,471 | -1,217 | $6.22M | $6.04M | 0.33% | -$181.5K |
| Amazon.com, Inc.(AMZN) | 25,455 | 27,351 | +1,896 | $4.74M | $6.00M | 0.33% | +$1.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,722 | 10,019 | +1,297 | $5.00M | $5.87M | 0.32% | +$867.7K |
| Invesco India Exchange-TradeINDIA ETF INDIA ETF | 172,408 | 213,362 | +40,954 | $5.29M | $5.50M | 0.30% | +$203.7K |
| Phillips Edison & Company, Inc.(PECO) | 149,413 | 145,696 | -3,717 | $5.63M | $5.46M | 0.30% | -$176.6K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 141,615 | 162,424 | +20,809 | $4.99M | $5.24M | 0.29% | +$251.1K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 63,855 | 60,075 | -3,780 | $5.54M | $5.24M | 0.29% | -$302.4K |
| Ishares TrRussell 1000 Growth ETF | 12,597 | 12,549 | -48 | $4.73M | $5.04M | 0.27% | +$310.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 116,891 | 113,419 | -3,472 | $5.59M | $4.99M | 0.27% | -$598.3K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 33,567 | 195,119 | +161,552 | $908.0K | $4.92M | 0.27% | +$4.01M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 258,847 | 232,697 | -26,150 | $5.44M | $4.90M | 0.27% | -$535.4K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 58,312 | 54,265 | -4,047 | $5.43M | $4.90M | 0.27% | -$526.5K |
| Ishares TrCORE US AGGBD ET | 61,447 | 50,159 | -11,288 | $6.22M | $4.86M | 0.27% | -$1.36M |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 196,172 | 203,374 | +7,202 | $4.40M | $4.57M | 0.25% | +$169.6K |
| Ishares TrIBOXX HI YD ETF | 57,145 | 52,562 | -4,583 | $4.59M | $4.13M | 0.23% | -$454.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 33,732 | 41,126 | +7,394 | $3.40M | $4.13M | 0.23% | +$728.3K |
| Vanguard Index FdsS P 500 ETF SHS | 7,045 | 7,480 | +435 | $3.72M | $4.03M | 0.22% | +$312.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 36,019 | 34,640 | -1,379 | $4.07M | $3.99M | 0.22% | -$78.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 49,328 | 145,070 | +95,742 | $4.17M | $3.96M | 0.22% | -$206.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,264 | 6,316 | +52 | $3.67M | $3.93M | 0.21% | +$253.0K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 80,458 | 82,101 | +1,643 | $3.87M | $3.89M | 0.21% | +$17.5K |
| Ishares TrMSCI EAFE ETF | 49,864 | 50,634 | +770 | $4.17M | $3.83M | 0.21% | -$341.7K |
| Vanguard Index FdsTotal Stock Market | 40,009 | 12,733 | -27,276 | $11.33M | $3.69M | 0.20% | -$7.64M |
| Ishares TrS P 100 ETF | 11,789 | 12,586 | +797 | $3.26M | $3.64M | 0.20% | +$372.7K |
| Meta Platforms, Inc.CL A(META) | 5,517 | 5,753 | +236 | $3.16M | $3.37M | 0.18% | +$210.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 80,737 | 80,737 | 0 | $3.27M | $3.32M | 0.18% | +$55.7K |
| Amplify Etf TrBLACKSWAN GRWT | 111,519 | 110,146 | -1,373 | $3.39M | $3.23M | 0.18% | -$156.8K |
| Amplify Etf TrCWP ENHANCED DIV | 76,940 | 78,582 | +1,642 | $3.17M | $3.18M | 0.17% | +$11.8K |
| AbbVie Inc.(ABBV) | 17,377 | 17,408 | +31 | $3.43M | $3.09M | 0.17% | -$338.1K |
| Vanguard Index FdsVALUE ETF | 16,758 | 17,609 | +851 | $2.93M | $2.98M | 0.16% | +$55.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 77,000 | 74,173 | -2,827 | $3.18M | $2.85M | 0.16% | -$332.5K |
| Vanguard Index FdsLARGE CAP ETF | 14,733 | 10,254 | -4,479 | $3.88M | $2.77M | 0.15% | -$1.11M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 56,137 | 53,684 | -2,453 | $2.67M | $2.68M | 0.15% | +$13.8K |
| Tesla, Inc.(TSLA) | 7,232 | 6,578 | -654 | $1.89M | $2.66M | 0.14% | +$764.2K |
| Vanguard Index FdsGROWTH ETF | 6,900 | 6,451 | -449 | $2.65M | $2.65M | 0.14% | -$1.3K |
| Eli Lilly and Company(LLY) | 3,150 | 3,377 | +227 | $2.79M | $2.61M | 0.14% | -$184.3K |
| Schwab Strategic TrUS SML CAP ETF | 51,053 | 99,711 | +48,658 | $2.63M | $2.58M | 0.14% | -$50.7K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 74,638 | 79,296 | +4,658 | $2.55M | $2.46M | 0.13% | -$90.4K |
| Invesco Qqq TrUNIT SER 1 | 4,770 | 4,729 | -41 | $2.33M | $2.42M | 0.13% | +$89.5K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 100,349 | 92,595 | -7,754 | $2.64M | $2.37M | 0.13% | -$267.6K |
| Ishares TrSHRT NAT MUN ETF | 24,401 | 22,433 | -1,968 | $2.59M | $2.37M | 0.13% | -$224.9K |
| Schwab Strategic TrUS MID CAP ETF | 16,395 | 85,284 | +68,889 | $1.36M | $2.36M | 0.13% | +$1.00M |
| Gilead Sciences, Inc.(GILD) | 21,745 | 25,372 | +3,627 | $1.82M | $2.34M | 0.13% | +$520.5K |
| Berkshire Hathaway Inc DelCL B | 4,991 | 5,057 | +66 | $2.30M | $2.29M | 0.13% | -$4.9K |
| Alphabet Inc.CL A(GOOG) | 10,757 | 11,576 | +819 | $1.78M | $2.19M | 0.12% | +$407.2K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 96,744 | 86,732 | -10,012 | $2.53M | $2.17M | 0.12% | -$361.5K |
| Ishares Tr1 3 YR TREAS BD | 38,390 | 25,836 | -12,554 | $3.19M | $2.12M | 0.12% | -$1.07M |
| Alphabet Inc.CL C(GOOG) | 8,785 | 11,039 | +2,254 | $1.47M | $2.10M | 0.11% | +$633.5K |
| Ishares TrRussell 2000 Growth ETF | 7,122 | 7,148 | +26 | $2.02M | $2.06M | 0.11% | +$34.6K |
| Ishares Tr20 YR TR BD ETF | 18,299 | 22,595 | +4,296 | $1.80M | $1.97M | 0.11% | +$178.1K |
| American Express Company(AXP) | 6,596 | 6,555 | -41 | $1.79M | $1.95M | 0.11% | +$156.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 21,402 | 21,817 | +415 | $1.78M | $1.92M | 0.10% | +$142.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 18,081 | 18,072 | -9 | $1.97M | $1.91M | 0.10% | -$63.0K |
| Exxon Mobil Corp | 13,816 | 17,625 | +3,809 | $1.62M | $1.90M | 0.10% | +$276.4K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 41,139 | 43,826 | +2,687 | $1.88M | $1.90M | 0.10% | +$17.0K |