Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 714,010 | 805,692 | +91,682 | 36,129 | 45,441 | 6.92% | +9,312 |
| VANGUARD INDEX FDS | 10,963 | 23,880 | +12,917 | 4,305 | 10,431 | 1.59% | +6,126 |
| ISHARES TR | 0 | 47,989 | +47,989 | 0 | 4,812 | 0.73% | +4,812 |
| VANGUARD TAX-MANAGED FDS | 379,956 | 432,546 | +52,590 | 16,612 | 20,719 | 3.15% | +4,107 |
| VANGUARD SPECIALIZED FUNDS | 228,244 | 228,162 | -82 | 35,465 | 38,879 | 5.92% | +3,414 |
| VANGUARD INDEX FDS | 88,671 | 94,057 | +5,386 | 16,765 | 20,065 | 3.06% | +3,300 |
| SCHWAB STRATEGIC TR | 704,284 | 732,701 | +28,417 | 31,150 | 34,158 | 5.20% | +3,008 |
| SCHWAB STRATEGIC TR | 179,512 | 221,428 | +41,916 | 9,064 | 11,559 | 1.76% | +2,495 |
| SCHWAB STRATEGIC TR | 635,664 | 619,909 | -15,755 | 44,980 | 47,194 | 7.19% | +2,214 |
| VANGUARD INDEX FDS | 52,312 | 52,463 | +151 | 14,245 | 16,310 | 2.48% | +2,065 |
| SPDR SER TR ST STR BLO 1 ETF | 20,932 | 40,603 | +19,671 | 1,922 | 3,711 | 0.56% | +1,789 |
| VANGUARD INDEX FDS | 199,712 | 189,614 | -10,098 | 15,110 | 16,754 | 2.55% | +1,644 |
| SPDR SER TR ST PORT HIGH ETF | 666,453 | 704,974 | +38,521 | 14,942 | 16,482 | 2.51% | +1,540 |
| VANGUARD INDEX FDS | 83,116 | 82,199 | -917 | 13,256 | 14,793 | 2.25% | +1,537 |
| FIRSTENERGY CORP(FE) | 5,947 | 46,797 | +40,850 | 203 | 1,716 | 0.26% | +1,512 |
| VANGUARD WHITEHALL FDS | 189,364 | 188,573 | -791 | 13,507 | 14,961 | 2.28% | +1,454 |
| FEDEX CORP(FDX) | 0 | 5,632 | +5,632 | 0 | 1,425 | 0.22% | +1,425 |
| SCHWAB CHARLES CORP(SCHW) | 93,934 | 95,414 | +1,480 | 5,157 | 6,564 | 1.00% | +1,407 |
| SPDR SER TR ST STR P500ETF | 238,199 | 235,906 | -2,293 | 11,972 | 13,187 | 2.01% | +1,215 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 406,533 | 409,998 | +3,465 | 30,551 | 31,722 | 4.83% | +1,171 |
| APPLE INC(AAPL) | 40,728 | 42,174 | +1,446 | 6,973 | 8,120 | 1.24% | +1,147 |
| SCHWAB STRATEGIC TR | 166,229 | 163,714 | -2,515 | 11,250 | 12,331 | 1.88% | +1,081 |
| SCHWAB STRATEGIC TR | 163,388 | 165,657 | +2,269 | 6,768 | 7,826 | 1.19% | +1,058 |
| VANGUARD INDEX FDS | 76,430 | 75,699 | -731 | 10,009 | 10,977 | 1.67% | +968 |
| ISHARES TR CORE MSCI TOTAL | 0 | 13,581 | +13,581 | 0 | 882 | 0.13% | +882 |
| SCHWAB STRATEGIC TR | 94,122 | 122,575 | +28,453 | 1,671 | 2,539 | 0.39% | +868 |
| VANGUARD INTL EQUITY INDEX F | 275,281 | 281,425 | +6,144 | 10,794 | 11,567 | 1.76% | +773 |
| VANGUARD INTL EQUITY INDEX F | 107,159 | 105,640 | -1,519 | 11,380 | 12,152 | 1.85% | +771 |
| INVESCO EXCH TRD SLF IDX FD | 85,098 | 118,180 | +33,082 | 1,711 | 2,417 | 0.37% | +706 |
| SCHWAB STRATEGIC TR | 572,694 | 564,317 | -8,377 | 13,172 | 13,877 | 2.11% | +705 |
| INVESCO EXCH TRD SLF IDX FD | 88,850 | 117,978 | +29,128 | 1,837 | 2,464 | 0.38% | +627 |
| MICROSOFT CORP(MSFT) | 8,043 | 8,195 | +152 | 2,540 | 3,082 | 0.47% | +542 |
| ISHARES TR CORE HIGH DV ETF | 138,652 | 139,471 | +819 | 13,711 | 14,225 | 2.17% | +513 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 198,159 | 202,333 | +4,174 | 9,478 | 9,988 | 1.52% | +510 |
| GLOBAL X FDS US PFD ETF | 967,042 | 962,878 | -4,164 | 18,190 | 18,680 | 2.84% | +490 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 88,063 | 109,063 | +21,000 | 1,654 | 2,105 | 0.32% | +451 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 35,168 | 53,619 | +18,451 | 659 | 1,043 | 0.16% | +384 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 24,049 | 40,273 | +16,224 | 466 | 817 | 0.12% | +351 |
| SCHWAB STRATEGIC TR | 173,144 | 168,125 | -5,019 | 5,880 | 6,214 | 0.95% | +334 |
| GLOBAL X FDS DAX GERMANY ETF | 0 | 9,948 | +9,948 | 0 | 307 | 0.05% | +307 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 5,500 | +5,500 | 0 | 302 | 0.05% | +302 |
| ISHARES TR | 10,725 | 13,415 | +2,690 | 743 | 1,043 | 0.16% | +300 |
| SCHWAB STRATEGIC TR | 51,459 | 51,276 | -183 | 2,565 | 2,855 | 0.43% | +289 |
| ISHARES TR | 43,667 | 43,262 | -405 | 2,060 | 2,349 | 0.36% | +288 |
| TRINSEO PLC(TSEOQ) | 0 | 34,210 | +34,210 | 0 | 286 | 0.04% | +286 |
| ISHARES TR | 4,329 | 4,469 | +140 | 1,859 | 2,135 | 0.32% | +276 |
| ISHARES TR | 0 | 3,448 | +3,448 | 0 | 260 | 0.04% | +260 |
| ISHARES TR | 19,263 | 19,063 | -200 | 1,817 | 2,064 | 0.31% | +246 |
| RPM INTL INC(RPM) | 0 | 2,178 | +2,178 | 0 | 243 | 0.04% | +243 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 12,583 | 24,977 | +12,394 | 221 | 463 | 0.07% | +243 |
| ISHARES TR CORE DIV GRWTH | 58,347 | 58,032 | -315 | 2,890 | 3,123 | 0.48% | +233 |
| ISHARES TR | 34,472 | 34,472 | 0 | 2,359 | 2,589 | 0.39% | +230 |
| VANGUARD INDEX FDS | 10,215 | 10,215 | 0 | 1,999 | 2,228 | 0.34% | +229 |
| CUMMINS INC(CMI) | 0 | 940 | +940 | 0 | 225 | 0.03% | +225 |
| FIDELITY COVINGTON TRUST | 0 | 8,176 | +8,176 | 0 | 218 | 0.03% | +218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,326 | +1,326 | 0 | 217 | 0.03% | +217 |
| ISHARES TR | 0 | 2,346 | +2,346 | 0 | 214 | 0.03% | +214 |
| AMAZON COM INC(AMZN) | 7,293 | 7,511 | +218 | 927 | 1,141 | 0.17% | +214 |
| BHP GROUP LTD | 0 | 3,108 | +3,108 | 0 | 212 | 0.03% | +212 |
| VANGUARD ADMIRAL FDS INC | 0 | 763 | +763 | 0 | 207 | 0.03% | +207 |
| UNION PAC CORP(UNP) | 0 | 836 | +836 | 0 | 205 | 0.03% | +205 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,219 | +1,219 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 10,108 | 10,108 | 0 | 1,555 | 1,758 | 0.27% | +203 |
| SPDR S&P 500 ETF TR(SPY) | 3,220 | 3,322 | +102 | 1,377 | 1,579 | 0.24% | +203 |
| SCHWAB STRATEGIC TR | 43,563 | 40,626 | -2,937 | 3,168 | 3,370 | 0.51% | +202 |
| LINDE PLC(LIN) | 0 | 490 | +490 | 0 | 201 | 0.03% | +201 |
| SPDR SER TR ST STR P400MID | 56,473 | 54,750 | -1,723 | 2,473 | 2,667 | 0.41% | +194 |
| ISHARES TR | 7,177 | 7,130 | -47 | 1,790 | 1,976 | 0.30% | +186 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,108 | +10,108 | 0 | 178 | 0.03% | +178 |
| ISHARES INC | 21,874 | 25,101 | +3,227 | 573 | 745 | 0.11% | +172 |
| BROADCOM INC(AVGO) | 331 | 388 | +57 | 275 | 433 | 0.07% | +158 |
| ISHARES TR INTL DIV GRWTH | 29,765 | 29,690 | -75 | 1,765 | 1,917 | 0.29% | +152 |
| ISHARES TR | 20,331 | 20,331 | 0 | 1,053 | 1,204 | 0.18% | +151 |
| JPMORGAN CHASE & CO(JPM) | 3,668 | 3,987 | +319 | 532 | 678 | 0.10% | +146 |
| SCHWAB STRATEGIC TR | 30,315 | 30,315 | 0 | 1,252 | 1,396 | 0.21% | +144 |
| HYSTER YALE MATLS HANDLING I(HY) | 7,346 | 7,346 | 0 | 327 | 457 | 0.07% | +129 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 64,146 | 62,291 | -1,855 | 1,989 | 2,119 | 0.32% | +129 |
| VANGUARD MALVERN FDS | 182,841 | 184,747 | +1,906 | 8,645 | 8,774 | 1.34% | +129 |
| SPDR SER TR ST STR SP500DIV | 31,959 | 31,780 | -179 | 1,121 | 1,245 | 0.19% | +125 |
| VANGUARD INDEX FDS | 7,768 | 7,482 | -286 | 1,113 | 1,230 | 0.19% | +117 |
| UNITEDHEALTH GROUP INC(UNH) | 400 | 600 | +200 | 202 | 316 | 0.05% | +114 |
| SPDR SER TR ST STR SP600 SML | 46,970 | 43,749 | -3,221 | 1,733 | 1,845 | 0.28% | +112 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,853 | 3,853 | 0 | 632 | 742 | 0.11% | +110 |
| HOME DEPOT INC(HD) | 1,476 | 1,597 | +121 | 446 | 553 | 0.08% | +108 |
| VANGUARD WHITEHALL FDS | 21,920 | 22,012 | +92 | 1,357 | 1,464 | 0.22% | +107 |
| INTEL CORP(INTC) | 5,953 | 6,304 | +351 | 212 | 317 | 0.05% | +105 |
| ALAMOS GOLD INC NEW | 27,500 | 30,500 | +3,000 | 310 | 411 | 0.06% | +100 |
| ISHARES TR | 9,880 | 9,844 | -36 | 1,063 | 1,154 | 0.18% | +90 |
| BLACKSTONE INC(BX) | 3,800 | 3,800 | 0 | 407 | 497 | 0.08% | +90 |
| NVIDIA CORPORATION(NVDA) | 1,412 | 1,412 | 0 | 614 | 699 | 0.11% | +85 |
| ISHARES TR | 6,350 | 6,350 | 0 | 641 | 724 | 0.11% | +83 |
| ISHARES TR | 2,110 | 2,203 | +93 | 496 | 578 | 0.09% | +82 |
| NIKE INC(NKE) | 3,146 | 3,485 | +339 | 301 | 378 | 0.06% | +78 |
| NETFLIX INC(NFLX) | 694 | 694 | 0 | 262 | 338 | 0.05% | +76 |
| HONEYWELL INTL INC(HON) | 2,414 | 2,486 | +72 | 446 | 521 | 0.08% | +75 |
| ALPHABET INC(GOOG) | 8,283 | 8,283 | 0 | 1,092 | 1,167 | 0.18% | +75 |
| ISHARES TR | 3,430 | 3,430 | 0 | 528 | 601 | 0.09% | +73 |
| SPDR SER TR ST STR DOW REIT | 6,180 | 6,145 | -35 | 513 | 586 | 0.09% | +73 |
| PROGRESSIVE CORP(PGR) | 3,600 | 3,600 | 0 | 501 | 573 | 0.09% | +72 |
| HUNTINGTON BANCSHARES INC(HBAN) | 30,353 | 30,353 | 0 | 316 | 386 | 0.06% | +70 |