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 | 0 | 195,732 | +195,732 | 0 | 38,767 | 4.81% | +38,767 |
| 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 | 0 | 389,284 | +389,284 | 0 | 32,906 | 4.09% | +32,906 |
| ISHARES TR CORE HIGH DV ETF | 150,091 | 153,322 | +3,231 | 16,315 | 18,034 | 2.24% | +1,719 |
| VANGUARD INDEX FDS | 0 | 84,424 | +84,424 | 0 | 20,026 | 2.49% | +20,026 |
| 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 | 0 | 46,203 | +46,203 | 0 | 7,747 | 0.96% | +7,747 |
| SCHWAB STRATEGIC TR | 0 | 161,149 | +161,149 | 0 | 6,626 | 0.82% | +6,626 |
| SCHWAB STRATEGIC TR | 0 | 186,217 | +186,217 | 0 | 5,434 | 0.67% | +5,434 |
| SCHWAB STRATEGIC TR | 0 | 309,856 | +309,856 | 0 | 8,109 | 1.01% | +8,109 |
| VANGUARD WHITEHALL FDS | 0 | 112,230 | +112,230 | 0 | 9,908 | 1.23% | +9,908 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,907 | +6,907 | 0 | 430 | 0.05% | +430 |
| VANGUARD INDEX FDS | 0 | 45,176 | +45,176 | 0 | 9,070 | 1.13% | +9,070 |
| SCHWAB STRATEGIC TR | 0 | 119,300 | +119,300 | 0 | 2,764 | 0.34% | +2,764 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,064 | +4,064 | 0 | 369 | 0.05% | +369 |
| VANGUARD INTL EQUITY INDEX F | 0 | 66,132 | +66,132 | 0 | 8,330 | 1.03% | +8,330 |
| SPDR SER TR ST SHO TREAS ETF | 36,421 | 47,486 | +11,065 | 1,051 | 1,397 | 0.17% | +345 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,903 | +3,903 | 0 | 1,490 | 0.18% | +1,490 |
| SCHWAB STRATEGIC TR | 0 | 106,724 | +106,724 | 0 | 4,112 | 0.51% | +4,112 |
| VANGUARD INDEX FDS | 51,150 | 50,669 | -481 | 19,131 | 19,453 | 2.42% | +323 |
| VANGUARD WHITEHALL FDS | 0 | 33,193 | +33,193 | 0 | 4,255 | 0.53% | +4,255 |
| ISHARES TR | 0 | 35,969 | +35,969 | 0 | 2,215 | 0.27% | +2,215 |
| ISHARES TR CORE DIV GRWTH | 0 | 58,030 | +58,030 | 0 | 3,638 | 0.45% | +3,638 |
| FIRSTENERGY CORP(FE) | 0 | 46,797 | +46,797 | 0 | 2,075 | 0.26% | +2,075 |
| SCHWAB STRATEGIC TR | 0 | 104,081 | +104,081 | 0 | 8,648 | 1.07% | +8,648 |
| ORACLE CORP(ORCL) | 0 | 1,504 | +1,504 | 0 | 256 | 0.03% | +256 |
| ISHARES TR | 0 | 19,537 | +19,537 | 0 | 2,285 | 0.28% | +2,285 |
| 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) | 0 | 21,979 | +21,979 | 0 | 368 | 0.05% | +368 |
| 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 | 0 | 10,171 | +10,171 | 0 | 2,005 | 0.25% | +2,005 |
| SPDR SER TR ST STR SP600 SML | 0 | 41,565 | +41,565 | 0 | 1,892 | 0.23% | +1,892 |
| 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 | 0 | 62,389 | +62,389 | 0 | 2,343 | 0.29% | +2,343 |
| ISHARES TR | 4,806 | 4,806 | 0 | 2,630 | 2,772 | 0.34% | +142 |
| ISHARES TR | 0 | 9,844 | +9,844 | 0 | 1,330 | 0.17% | +1,330 |
| 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 | 0 | 35,239 | +35,239 | 0 | 2,196 | 0.27% | +2,196 |
| 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 | 0 | 22,023 | +22,023 | 0 | 1,005 | 0.12% | +1,005 |
| SPDR SER TR ST STR P400MID | 0 | 49,374 | +49,374 | 0 | 2,700 | 0.34% | +2,700 |
| HOME DEPOT INC(HD) | 0 | 1,880 | +1,880 | 0 | 762 | 0.09% | +762 |
| BLACKSTONE INC(BX) | 0 | 3,800 | +3,800 | 0 | 582 | 0.07% | +582 |
| ISHARES TR | 0 | 19,506 | +19,506 | 0 | 1,238 | 0.15% | +1,238 |
| ISHARES TR | 0 | 15,148 | +15,148 | 0 | 1,335 | 0.17% | +1,335 |
| VANGUARD WHITEHALL FDS | 21,420 | 21,420 | 0 | 1,468 | 1,573 | 0.20% | +105 |
| VANGUARD INDEX FDS | 0 | 7,482 | +7,482 | 0 | 1,362 | 0.17% | +1,362 |
| SPDR S&P 500 ETF TR(SPY) | 3,323 | 3,324 | +1 | 1,809 | 1,907 | 0.24% | +98 |
| TRINSEO PLC(TSEOQ) | 0 | 34,605 | +34,605 | 0 | 177 | 0.02% | +177 |
| 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) | 0 | 1,501 | +1,501 | 0 | 332 | 0.04% | +332 |
| 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 | 0 | 6,115 | +6,115 | 0 | 653 | 0.08% | +653 |
| ISHARES INC | 0 | 25,364 | +25,364 | 0 | 858 | 0.11% | +858 |
| SPDR GOLD TR(GLD) | 2,575 | 2,575 | 0 | 554 | 626 | 0.08% | +72 |
| MCDONALDS CORP(MCD) | 0 | 1,437 | +1,437 | 0 | 438 | 0.05% | +438 |
| SCHWAB STRATEGIC TR | 0 | 40,740 | +40,740 | 0 | 2,710 | 0.34% | +2,710 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,666 | +1,666 | 0 | 767 | 0.10% | +767 |
| VANGUARD INDEX FDS | 4,881 | 4,881 | 0 | 783 | 852 | 0.11% | +69 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,617 | +15,617 | 0 | 984 | 0.12% | +984 |
| VANGUARD MUN BD FDS | 15,097 | 16,071 | +974 | 757 | 822 | 0.10% | +65 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,833 | +2,833 | 0 | 459 | 0.06% | +459 |
| ISHARES TR | 0 | 6,350 | +6,350 | 0 | 785 | 0.10% | +785 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,214 | +1,214 | 0 | 599 | 0.07% | +599 |
| ABBVIE INC(ABBV) | 0 | 2,387 | +2,387 | 0 | 471 | 0.06% | +471 |
| ISHARES TR | 0 | 9,398 | +9,398 | 0 | 764 | 0.09% | +764 |
| CACI INTL INC(CACI) | 801 | 801 | 0 | 345 | 404 | 0.05% | +60 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 799 | +799 | 0 | 494 | 0.06% | +494 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,417 | +3,417 | 0 | 612 | 0.08% | +612 |
| VANGUARD INDEX FDS | 0 | 6,776 | +6,776 | 0 | 1,788 | 0.22% | +1,788 |