Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US LARGE CAP ETF | 0 | 6,181,603 | +6,181,603 | 0 | 135,900 | 16.03% | +135,900 |
| VANGUARD FTSE DEVELOPED | 0 | 1,221,149 | +1,221,149 | 0 | 62,052 | 7.32% | +62,052 |
| VANGUARD SHORT TERM COR SHRT TRM CORP BD | 0 | 758,179 | +758,179 | 0 | 59,864 | 7.06% | +59,864 |
| SCHWAB US AGGREGATE BOND | 0 | 2,534,350 | +2,534,350 | 0 | 58,728 | 6.93% | +58,728 |
| VANGUARD DIVIDEND | 0 | 190,076 | +190,076 | 0 | 36,764 | 4.34% | +36,764 |
| SCHWAB US TIPS ETF | 0 | 1,235,816 | +1,235,816 | 0 | 33,237 | 3.92% | +33,237 |
| SCHWAB US DIVIDEND | 0 | 1,096,815 | +1,096,815 | 0 | 30,667 | 3.62% | +30,667 |
| SCHWAB US SMALL CAP ETF | 0 | 1,216,608 | +1,216,608 | 0 | 28,410 | 3.35% | +28,410 |
| ISHARES 0-3 MONTH | 0 | 216,788 | +216,788 | 0 | 21,815 | 2.57% | +21,815 |
| VANGUARD REAL ESTATE | 0 | 234,302 | +234,302 | 0 | 21,221 | 2.50% | +21,221 |
| SPDR PORTFOLIO HIGH ST PORT HIGH ETF | 0 | 897,362 | +897,362 | 0 | 21,028 | 2.48% | +21,028 |
| VANGUARD SMALL CAP ETF | 0 | 86,995 | +86,995 | 0 | 19,398 | 2.29% | +19,398 |
| ISHARES CORE HIGH CORE HIGH DV ETF | 0 | 153,364 | +153,364 | 0 | 18,575 | 2.19% | +18,575 |
| VANGUARD GROWTH ETF | 0 | 47,921 | +47,921 | 0 | 17,768 | 2.10% | +17,768 |
| VANGUARD S&P 500 ETF | 0 | 32,177 | +32,177 | 0 | 17,004 | 2.01% | +17,004 |
| SPDR BLOOMBERG 1 3 MNTH ST STR BLO 1 ETF | 0 | 167,482 | +167,482 | 0 | 16,899 | 1.99% | +16,899 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 0 | 228,289 | +228,289 | 0 | 15,012 | 1.77% | +15,012 |
| VANGUARD FTSE EMERGING | 0 | 315,060 | +315,060 | 0 | 14,270 | 1.68% | +14,270 |
| APPLE INC(AAPL) | 0 | 40,426 | +40,426 | 0 | 8,980 | 1.06% | +8,980 |
| VANGUARD INTL DIVIDEND | 0 | 104,824 | +104,824 | 0 | 8,694 | 1.03% | +8,694 |
| VANGUARD SMALL CAP VALUE | 0 | 41,037 | +41,037 | 0 | 7,645 | 0.90% | +7,645 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 96,724 | +96,724 | 0 | 7,572 | 0.89% | +7,572 |
| SCHWAB INTERNATIONAL | 0 | 320,278 | +320,278 | 0 | 6,335 | 0.75% | +6,335 |
| SCHWAB STRATEGI/US | 0 | 229,516 | +229,516 | 0 | 6,013 | 0.71% | +6,013 |
| VANGUARD MID CAP VALUE | 0 | 31,130 | +31,130 | 0 | 4,982 | 0.59% | +4,982 |
| SCHWAB EMERGING MARKETS | 0 | 180,405 | +180,405 | 0 | 4,977 | 0.59% | +4,977 |
| VANGUARD TOTAL STOCK | 0 | 16,634 | +16,634 | 0 | 4,572 | 0.54% | +4,572 |
| SCHWAB US LARGE CAP | 0 | 166,889 | +166,889 | 0 | 4,179 | 0.49% | +4,179 |
| VANGUARD HIGH DIVIDEND | 0 | 27,845 | +27,845 | 0 | 3,591 | 0.42% | +3,591 |
| VGRD FTSE ALL WRLD EX US | 0 | 31,046 | +31,046 | 0 | 3,589 | 0.42% | +3,589 |
| ISHARES CORE DIVIDEND CORE DIV GRWTH | 0 | 56,644 | +56,644 | 0 | 3,499 | 0.41% | +3,499 |
| VANGUARD LARGE CAP ETF | 0 | 11,697 | +11,697 | 0 | 3,006 | 0.35% | +3,006 |
| MICROSOFT CORP(MSFT) | 0 | 7,760 | +7,760 | 0 | 2,913 | 0.34% | +2,913 |
| SCHWAB INTERNATNAL SMALL | 0 | 78,877 | +78,877 | 0 | 2,830 | 0.33% | +2,830 |
| ISHARES CORE S&P 500 | 0 | 4,949 | +4,949 | 0 | 2,781 | 0.33% | +2,781 |
| ISHARES S&P 500 GROWTH | 0 | 29,167 | +29,167 | 0 | 2,708 | 0.32% | +2,708 |
| INVSC BULLETSHARES 2025 | 0 | 122,783 | +122,783 | 0 | 2,539 | 0.30% | +2,539 |
| CHARLES SCHWAB US REIT | 0 | 116,933 | +116,933 | 0 | 2,515 | 0.30% | +2,515 |
| FIDELITY 500 INDEX | 0 | 12,421 | +12,421 | 0 | 2,428 | 0.29% | +2,428 |
| SPDR PORTFOLIO S&P 400 ST STR P400MID | 0 | 45,711 | +45,711 | 0 | 2,339 | 0.28% | +2,339 |
| SCHWAB US BROAD MARKET | 0 | 106,240 | +106,240 | 0 | 2,287 | 0.27% | +2,287 |
| SPDR PORTFOLIO DEVELOPED ST STR PO EX ETF | 0 | 57,568 | +57,568 | 0 | 2,096 | 0.25% | +2,096 |
| ISHARES DIVIDEND GROWTH INTL DIV GRWTH | 0 | 28,481 | +28,481 | 0 | 2,063 | 0.24% | +2,063 |
| SPDR PORTFOLIO SHORT ST SHO TREAS ETF | 0 | 69,517 | +69,517 | 0 | 2,033 | 0.24% | +2,033 |
| VANGUARD 500 INDEX ADMIR | 0 | 3,813 | +3,813 | 0 | 1,974 | 0.23% | +1,974 |
| FIRSTENERGY CORP(FE) | 0 | 48,213 | +48,213 | 0 | 1,949 | 0.23% | +1,949 |
| ISHARES CORE S&P SMALL | 0 | 18,370 | +18,370 | 0 | 1,921 | 0.23% | +1,921 |
| ISHARES CORE US REIT | 0 | 33,002 | +33,002 | 0 | 1,901 | 0.22% | +1,901 |
| ISHARES CORE S&P MID CAP | 0 | 32,340 | +32,340 | 0 | 1,887 | 0.22% | +1,887 |
| SPDR S&P 500 ETF(SPY) | 0 | 3,324 | +3,324 | 0 | 1,860 | 0.22% | +1,860 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 0 | 46,680 | +46,680 | 0 | 1,838 | 0.22% | +1,838 |
| SCHWAB INTERNATIONAL | 0 | 70,946 | +70,946 | 0 | 1,801 | 0.21% | +1,801 |
| ISHARES S&P 500 VALUE | 0 | 9,301 | +9,301 | 0 | 1,773 | 0.21% | +1,773 |
| INVSC BULLETSHARS 2026 BULSHS 2026 CB | 0 | 90,712 | +90,712 | 0 | 1,767 | 0.21% | +1,767 |
| VANGUARD MID CAP ETF | 0 | 6,776 | +6,776 | 0 | 1,752 | 0.21% | +1,752 |
| NVIDIA CORP(NVDA) | 0 | 16,041 | +16,041 | 0 | 1,674 | 0.20% | +1,674 |
| SCHWAB 1000 INDEX ETF | 0 | 61,008 | +61,008 | 0 | 1,642 | 0.19% | +1,642 |
| VANGUARD INTERNATNL HGH | 0 | 20,792 | +20,792 | 0 | 1,532 | 0.18% | +1,532 |
| SPDR PORTFOLIO S&P 600 ST STR SP600 SML | 0 | 37,378 | +37,378 | 0 | 1,523 | 0.18% | +1,523 |
| INVESCO BULLETSHARS 2028 INVSCO BLSH 28 | 0 | 73,206 | +73,206 | 0 | 1,490 | 0.18% | +1,490 |
| AMAZON.COM INC(AMZN) | 0 | 7,574 | +7,574 | 0 | 1,441 | 0.17% | +1,441 |
| FEDEX CORP(FDX) | 0 | 5,491 | +5,491 | 0 | 1,339 | 0.16% | +1,339 |
| INVESCO QQQ TRUST | 0 | 2,826 | +2,826 | 0 | 1,325 | 0.16% | +1,325 |
| ISHARES RUSSELL MID CAP | 0 | 15,458 | +15,458 | 0 | 1,315 | 0.16% | +1,315 |
| ISHARES CORE US | 0 | 13,272 | +13,272 | 0 | 1,312 | 0.15% | +1,312 |
| SHERWIN-WILLIAMS CO(SHW) | 0 | 3,720 | +3,720 | 0 | 1,299 | 0.15% | +1,299 |
| VANGUARD EXTENDED MARKET | 0 | 7,521 | +7,521 | 0 | 1,296 | 0.15% | +1,296 |
| INVSC BLTSHRS 2029 CORP BULETSHS 2029 | 0 | 63,539 | +63,539 | 0 | 1,177 | 0.14% | +1,177 |
| ISHARES SELECT DIVIDEND | 0 | 8,699 | +8,699 | 0 | 1,168 | 0.14% | +1,168 |
| ISHARES MORN SMALL CAP | 0 | 19,506 | +19,506 | 0 | 1,157 | 0.14% | +1,157 |
| ISHARES CORE MSCI TOTL CORE MSCI TOTAL | 0 | 16,367 | +16,367 | 0 | 1,141 | 0.13% | +1,141 |
| ALPHABET INC(GOOG) | 0 | 7,277 | +7,277 | 0 | 1,137 | 0.13% | +1,137 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,605 | +4,605 | 0 | 1,130 | 0.13% | +1,130 |
| VANGUARD MUNI BND TAX | 0 | 22,401 | +22,401 | 0 | 1,112 | 0.13% | +1,112 |
| BERKSHIRE HATHAWAY | 0 | 2,045 | +2,045 | 0 | 1,089 | 0.13% | +1,089 |
| ALPHABET INC(GOOG) | 0 | 7,029 | +7,029 | 0 | 1,087 | 0.13% | +1,087 |
| INVSC BULLETSHARES 2027 BULSHS 2027 CB | 0 | 54,975 | +54,975 | 0 | 1,077 | 0.13% | +1,077 |
| VANGUARD VALUE ETF | 0 | 6,227 | +6,227 | 0 | 1,076 | 0.13% | +1,076 |
| INVESCO BULLETSHARES BUL 2033 COR ETF | 0 | 49,402 | +49,402 | 0 | 1,032 | 0.12% | +1,032 |
| SPDR SHORT TERM ST SHOR CORP ETF | 0 | 33,965 | +33,965 | 0 | 1,022 | 0.12% | +1,022 |
| GLOBAL X U S PREFERRED US PFD ETF | 0 | 53,474 | +53,474 | 0 | 1,018 | 0.12% | +1,018 |
| TOTAL MARKET EQUITY INDE | 0 | 18,990 | +18,990 | 0 | 999 | 0.12% | +999 |
| PROGRESSIVE CORP OH(PGR) | 0 | 3,404 | +3,404 | 0 | 963 | 0.11% | +963 |
| VANGUARD FTSE ALL WORLD | 0 | 15,617 | +15,617 | 0 | 947 | 0.11% | +947 |
| ISHARES MSCI GERMANY | 0 | 25,364 | +25,364 | 0 | 940 | 0.11% | +940 |
| ALAMOS GOLD INC NEW F | 0 | 34,250 | +34,250 | 0 | 916 | 0.11% | +916 |
| WABTEC(WAB) | 0 | 4,893 | +4,893 | 0 | 887 | 0.10% | +887 |
| EXXON MOBIL CORP | 0 | 7,258 | +7,258 | 0 | 863 | 0.10% | +863 |
| VANECK IG FLOATING RATE IG FLOA RATE ETF | 0 | 33,250 | +33,250 | 0 | 850 | 0.10% | +850 |
| SHORT TERM INCOME POOL | 0 | 70,749 | +70,749 | 0 | 849 | 0.10% | +849 |
| SPDR S&P 500 HIGH ST STR SP500DIV | 0 | 18,619 | +18,619 | 0 | 824 | 0.10% | +824 |
| SPDR BLOOMBERG 3-12 ST STR BL 12 ETF | 0 | 8,225 | +8,225 | 0 | 818 | 0.10% | +818 |
| VAG ITM-TERM CORPORATE INT-TERM CORP | 0 | 9,912 | +9,912 | 0 | 810 | 0.10% | +810 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,244 | +3,244 | 0 | 792 | 0.09% | +792 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 2,560 | +2,560 | 0 | 788 | 0.09% | +788 |
| TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 0 | 3,809 | +3,809 | 0 | 786 | 0.09% | +786 |
| ISHARES RUSSELL TOP 200 | 0 | 9,398 | +9,398 | 0 | 772 | 0.09% | +772 |
| ISHARES RUSSELL TOP 200 | 0 | 3,610 | +3,610 | 0 | 761 | 0.09% | +761 |
| ISHARES S&P MID CAP 400 | 0 | 6,350 | +6,350 | 0 | 760 | 0.09% | +760 |
| META PLATFORMS INC(META) | 0 | 1,267 | +1,267 | 0 | 730 | 0.09% | +730 |