Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,715,037 | 1,819,897 | +104,860 | 110,191 | 123,480 | 15.33% | +13,289 |
| VANGUARD TAX-MANAGED FDS | 807,136 | 854,717 | +47,581 | 39,889 | 45,138 | 5.60% | +5,249 |
| SCHWAB STRATEGIC TR | 1,115,875 | 1,157,306 | +41,431 | 50,862 | 54,995 | 6.83% | +4,134 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 628,857 | 656,631 | +27,774 | 48,595 | 52,150 | 6.47% | +3,555 |
| SCHWAB STRATEGIC TR | 393,777 | 427,902 | +34,125 | 18,685 | 22,037 | 2.74% | +3,352 |
| VANGUARD INDEX FDS | 208,367 | 213,463 | +5,096 | 17,453 | 20,796 | 2.58% | +3,343 |
| VANGUARD SPECIALIZED FUNDS | 199,253 | 195,732 | -3,521 | 36,374 | 38,767 | 4.81% | +2,393 |
| ISHARES TR | 192,673 | 212,514 | +19,841 | 19,404 | 21,404 | 2.66% | +2,000 |
| SCHWAB STRATEGIC TR | 532,387 | 551,434 | +19,047 | 27,689 | 29,573 | 3.67% | +1,884 |
| SCHWAB STRATEGIC TR | 400,515 | 389,284 | -11,231 | 31,144 | 32,906 | 4.09% | +1,762 |
| ISHARES TR CORE HIGH DV ETF | 150,091 | 153,322 | +3,231 | 16,315 | 18,034 | 2.24% | +1,719 |
| VANGUARD INDEX FDS | 85,277 | 84,424 | -853 | 18,594 | 20,026 | 2.49% | +1,433 |
| INVESCO QQQ TR | 0 | 2,826 | +2,826 | 0 | 1,379 | 0.17% | +1,379 |
| VANGUARD INTL EQUITY INDEX F | 288,615 | 291,168 | +2,553 | 12,630 | 13,932 | 1.73% | +1,303 |
| VANGUARD INDEX FDS | 24,467 | 25,275 | +808 | 12,237 | 13,337 | 1.66% | +1,100 |
| SPDR SER TR ST PORT HIGH ETF | 814,334 | 829,145 | +14,811 | 18,917 | 19,941 | 2.48% | +1,024 |
| APPLE INC(AAPL) | 42,973 | 43,206 | +233 | 9,051 | 10,067 | 1.25% | +1,016 |
| SPDR SER TR ST STR P500ETF | 232,222 | 232,140 | -82 | 14,862 | 15,672 | 1.95% | +810 |
| SPDR SER TR ST STR BLO 1 ETF | 73,736 | 81,450 | +7,714 | 6,767 | 7,478 | 0.93% | +710 |
| VANGUARD INDEX FDS | 47,020 | 46,203 | -817 | 7,073 | 7,747 | 0.96% | +674 |
| SCHWAB STRATEGIC TR | 158,770 | 161,149 | +2,379 | 6,100 | 6,626 | 0.82% | +527 |
| SCHWAB STRATEGIC TR | 185,757 | 186,217 | +460 | 4,934 | 5,434 | 0.67% | +500 |
| SCHWAB STRATEGIC TR | 323,358 | 309,856 | -13,502 | 7,622 | 8,109 | 1.01% | +487 |
| VANGUARD WHITEHALL FDS | 116,603 | 112,230 | -4,373 | 9,477 | 9,908 | 1.23% | +430 |
| VANGUARD INDEX FDS | 47,434 | 45,176 | -2,258 | 8,658 | 9,070 | 1.13% | +413 |
| SCHWAB STRATEGIC TR | 118,944 | 119,300 | +356 | 2,375 | 2,764 | 0.34% | +389 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,064 | +4,064 | 0 | 369 | 0.05% | +369 |
| VANGUARD INTL EQUITY INDEX F | 67,844 | 66,132 | -1,712 | 7,971 | 8,330 | 1.03% | +359 |
| SPDR SER TR ST SHO TREAS ETF | 36,421 | 47,486 | +11,065 | 1,051 | 1,397 | 0.17% | +345 |
| SHERWIN WILLIAMS CO(SHW) | 3,878 | 3,903 | +25 | 1,157 | 1,490 | 0.18% | +332 |
| SCHWAB STRATEGIC TR | 106,398 | 106,724 | +326 | 3,786 | 4,112 | 0.51% | +326 |
| VANGUARD INDEX FDS | 51,150 | 50,669 | -481 | 19,131 | 19,453 | 2.42% | +323 |
| VANGUARD WHITEHALL FDS | 33,193 | 33,193 | 0 | 3,937 | 4,255 | 0.53% | +319 |
| ISHARES TR | 35,594 | 35,969 | +375 | 1,906 | 2,215 | 0.27% | +308 |
| ISHARES TR CORE DIV GRWTH | 58,030 | 58,030 | 0 | 3,343 | 3,638 | 0.45% | +295 |
| FIRSTENERGY CORP(FE) | 46,797 | 46,797 | 0 | 1,791 | 2,075 | 0.26% | +285 |
| SCHWAB STRATEGIC TR | 107,481 | 104,081 | -3,400 | 8,365 | 8,648 | 1.07% | +283 |
| ORACLE CORP(ORCL) | 0 | 1,504 | +1,504 | 0 | 256 | 0.03% | +256 |
| ISHARES TR | 19,063 | 19,537 | +474 | 2,033 | 2,285 | 0.28% | +252 |
| VANGUARD INDEX FDS | 16,456 | 16,428 | -28 | 4,402 | 4,652 | 0.58% | +250 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 24,461 | 37,077 | +12,616 | 390 | 618 | 0.08% | +228 |
| TESLA INC(TSLA) | 0 | 853 | +853 | 0 | 223 | 0.03% | +223 |
| COCA COLA CO(KO) | 0 | 3,088 | +3,088 | 0 | 222 | 0.03% | +222 |
| KEYCORP(KEY) | 10,609 | 21,979 | +11,370 | 151 | 368 | 0.05% | +217 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 826 | +826 | 0 | 216 | 0.03% | +216 |
| MORGAN STANLEY(MS) | 0 | 2,032 | +2,032 | 0 | 212 | 0.03% | +212 |
| ISHARES TR INTL DIV GRWTH | 29,190 | 29,190 | 0 | 1,967 | 2,177 | 0.27% | +210 |
| UNION PAC CORP(UNP) | 0 | 836 | +836 | 0 | 206 | 0.03% | +206 |
| LOWES COS INC(LOW) | 0 | 755 | +755 | 0 | 204 | 0.03% | +204 |
| VANGUARD INDEX FDS | 11,189 | 11,363 | +174 | 2,793 | 2,992 | 0.37% | +199 |
| ING GROEP N.V.(ING) | 0 | 10,310 | +10,310 | 0 | 187 | 0.02% | +187 |
| PROGRESSIVE CORP(PGR) | 3,600 | 3,600 | 0 | 748 | 914 | 0.11% | +166 |
| ISHARES TR | 10,108 | 10,171 | +63 | 1,840 | 2,005 | 0.25% | +166 |
| SPDR SER TR ST STR SP600 SML | 41,565 | 41,565 | 0 | 1,726 | 1,892 | 0.23% | +165 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 49,173 | 48,860 | -313 | 1,852 | 2,017 | 0.25% | +165 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 62,291 | 62,389 | +98 | 2,185 | 2,343 | 0.29% | +158 |
| ISHARES TR | 4,806 | 4,806 | 0 | 2,630 | 2,772 | 0.34% | +142 |
| ISHARES TR | 9,844 | 9,844 | 0 | 1,191 | 1,330 | 0.17% | +139 |
| ALAMOS GOLD INC NEW | 32,000 | 32,000 | 0 | 502 | 638 | 0.08% | +136 |
| SCHWAB STRATEGIC TR | 40,476 | 40,476 | 0 | 4,082 | 4,217 | 0.52% | +135 |
| ISHARES TR | 35,239 | 35,239 | 0 | 2,062 | 2,196 | 0.27% | +134 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 48,437 | 53,467 | +5,030 | 966 | 1,099 | 0.14% | +133 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 33,847 | 39,267 | +5,420 | 615 | 739 | 0.09% | +124 |
| WABTEC(WAB) | 5,106 | 5,106 | 0 | 807 | 928 | 0.12% | +121 |
| ISHARES TR | 34,472 | 34,567 | +95 | 3,190 | 3,310 | 0.41% | +120 |
| SPDR SER TR ST STR SP500DIV | 22,023 | 22,023 | 0 | 886 | 1,005 | 0.12% | +119 |
| SPDR SER TR ST STR P400MID | 50,388 | 49,374 | -1,014 | 2,585 | 2,700 | 0.34% | +115 |
| HOME DEPOT INC(HD) | 1,880 | 1,880 | 0 | 647 | 762 | 0.09% | +115 |
| BLACKSTONE INC(BX) | 3,800 | 3,800 | 0 | 470 | 582 | 0.07% | +111 |
| ISHARES TR | 19,506 | 19,506 | 0 | 1,130 | 1,238 | 0.15% | +109 |
| ISHARES TR | 15,148 | 15,148 | 0 | 1,228 | 1,335 | 0.17% | +107 |
| VANGUARD WHITEHALL FDS | 21,420 | 21,420 | 0 | 1,468 | 1,573 | 0.20% | +105 |
| VANGUARD INDEX FDS | 7,482 | 7,482 | 0 | 1,263 | 1,362 | 0.17% | +99 |
| SPDR S&P 500 ETF TR(SPY) | 3,323 | 3,324 | +1 | 1,809 | 1,907 | 0.24% | +98 |
| TRINSEO PLC(TSEOQ) | 34,210 | 34,605 | +395 | 79 | 177 | 0.02% | +98 |
| WALMART INC(WMT) | 6,728 | 6,797 | +69 | 456 | 549 | 0.07% | +93 |
| AGNICO EAGLE MINES LTD(AEM) | 6,000 | 6,000 | 0 | 392 | 483 | 0.06% | +91 |
| SCHWAB STRATEGIC TR | 30,503 | 30,504 | +1 | 1,596 | 1,687 | 0.21% | +90 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,400 | 1,501 | +101 | 242 | 332 | 0.04% | +90 |
| JPMORGAN CHASE & CO.(JPM) | 4,449 | 4,675 | +226 | 900 | 986 | 0.12% | +86 |
| META PLATFORMS INC(META) | 1,254 | 1,254 | 0 | 632 | 718 | 0.09% | +86 |
| SPDR SER TR ST STR DOW REIT | 6,115 | 6,115 | 0 | 569 | 653 | 0.08% | +83 |
| ISHARES INC | 25,364 | 25,364 | 0 | 777 | 858 | 0.11% | +82 |
| SPDR GOLD TR(GLD) | 2,575 | 2,575 | 0 | 554 | 626 | 0.08% | +72 |
| MCDONALDS CORP(MCD) | 1,437 | 1,437 | 0 | 366 | 438 | 0.05% | +71 |
| SCHWAB STRATEGIC TR | 41,974 | 40,740 | -1,234 | 2,639 | 2,710 | 0.34% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 1,713 | 1,666 | -47 | 697 | 767 | 0.10% | +70 |
| VANGUARD INDEX FDS | 4,881 | 4,881 | 0 | 783 | 852 | 0.11% | +69 |
| VANGUARD INTL EQUITY INDEX F | 15,617 | 15,617 | 0 | 916 | 984 | 0.12% | +68 |
| VANGUARD MUN BD FDS | 15,097 | 16,071 | +974 | 757 | 822 | 0.10% | +65 |
| JOHNSON & JOHNSON(JNJ) | 2,699 | 2,833 | +134 | 394 | 459 | 0.06% | +65 |
| ISHARES TR | 6,350 | 6,350 | 0 | 720 | 785 | 0.10% | +65 |
| MASTERCARD INCORPORATED(MA) | 1,214 | 1,214 | 0 | 536 | 599 | 0.07% | +64 |
| ABBVIE INC(ABBV) | 2,385 | 2,387 | +2 | 409 | 471 | 0.06% | +62 |
| ISHARES TR | 9,398 | 9,398 | 0 | 703 | 764 | 0.09% | +61 |
| CACI INTL INC(CACI) | 801 | 801 | 0 | 345 | 404 | 0.05% | +60 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 799 | 799 | 0 | 442 | 494 | 0.06% | +52 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,417 | 3,417 | 0 | 561 | 612 | 0.08% | +51 |
| VANGUARD INDEX FDS | 7,176 | 6,776 | -400 | 1,737 | 1,788 | 0.22% | +50 |
| NEW GOLD INC CDA | 26,000 | 35,000 | +9,000 | 51 | 101 | 0.01% | +50 |