Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US LARGE CAP ETF | 1,819,897 | 5,877,555 | +4,057,658 | 123,480 | 136,242 | 16.35% | +12,762 |
| SCHWAB US SMALL CAP ETF | 427,902 | 1,045,716 | +617,814 | 22,037 | 27,042 | 3.25% | +5,005 |
| VANGUARD FTSE DEVELOPED | 854,717 | 1,045,411 | +190,694 | 45,138 | 49,992 | 6.00% | +4,854 |
| VANGUARD SHORT TERM COR SHRT TRM CORP BD | 656,631 | 718,732 | +62,101 | 52,150 | 56,068 | 6.73% | +3,919 |
| SPDR BLOOMBERG 1 3 MNTH ST STR BLO 1 ETF | 81,450 | 114,552 | +33,102 | 7,478 | 10,474 | 1.26% | +2,996 |
| VANGUARD S&P 500 ETF | 25,275 | 27,538 | +2,263 | 13,337 | 14,838 | 1.78% | +1,501 |
| INVSC QQQ TRUST SRS 1 | 0 | 2,831 | +2,831 | 0 | 1,447 | 0.17% | +1,447 |
| SCHWAB US AGGREGATE BOND | 1,157,306 | 2,474,865 | +1,317,559 | 54,995 | 56,179 | 6.74% | +1,184 |
| INVESCO BULLETSHARES BUL 2033 COR ETF | 0 | 49,402 | +49,402 | 0 | 1,019 | 0.12% | +1,019 |
| SCHWAB US TIPS ETF | 551,434 | 1,182,843 | +631,409 | 29,573 | 30,553 | 3.67% | +979 |
| FIRST TST NASDAQ CLEAN | 212,514 | 237,602 | +25,088 | 21,404 | 22,151 | 2.66% | +746 |
| SPDR SHORT TERM TREASURY ST SHO TREAS ETF | 47,486 | 69,267 | +21,781 | 1,397 | 2,009 | 0.24% | +613 |
| INVSC BLTSHRS 2029 CORP BULETSHS 2029 | 39,267 | 65,154 | +25,887 | 739 | 1,195 | 0.14% | +456 |
| CHARLES SCHWAB CORP(SCHW) | 108,861 | 101,474 | -7,387 | 7,055 | 7,510 | 0.90% | +455 |
| ISHARES CORE US | 8,394 | 13,261 | +4,867 | 850 | 1,285 | 0.15% | +435 |
| INVESCO BULLETSHARS 2028 INVSCO BLSH 28 | 53,467 | 73,033 | +19,566 | 1,099 | 1,470 | 0.18% | +371 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 232,140 | 232,688 | +548 | 15,672 | 16,042 | 1.93% | +370 |
| SPDR PORTFOLIO HIGH ST PORT HIGH ETF | 829,145 | 865,052 | +35,907 | 19,941 | 20,303 | 2.44% | +362 |
| IVANHOE MINES LTD F | 0 | 29,500 | +29,500 | 0 | 350 | 0.04% | +350 |
| SPDR PORTFOLIO TIPS ETF ST STR TIPS ETF | 0 | 12,156 | +12,156 | 0 | 308 | 0.04% | +308 |
| SCHWAB US LARGE CAP | 40,476 | 161,889 | +121,413 | 4,217 | 4,512 | 0.54% | +295 |
| VANGUARD MUNI BND TAX | 16,071 | 22,146 | +6,075 | 822 | 1,110 | 0.13% | +289 |
| AMAZON COM INC(AMZN) | 7,477 | 7,616 | +139 | 1,393 | 1,671 | 0.20% | +278 |
| VANGUARD GROWTH ETF | 50,669 | 48,057 | -2,612 | 19,453 | 19,724 | 2.37% | +271 |
| VANGUARD VALUE ETF | 4,881 | 6,602 | +1,721 | 852 | 1,118 | 0.13% | +266 |
| TRANSDIGM GROUP INC(TDG) | 0 | 200 | +200 | 0 | 253 | 0.03% | +253 |
| INVESCO BULLTSHR 2030 INVSCO 30 CORP | 21,020 | 36,413 | +15,393 | 356 | 596 | 0.07% | +240 |
| BROADCOM INC(AVGO) | 3,728 | 3,734 | +6 | 643 | 866 | 0.10% | +223 |
| VISA INC(V) | 0 | 621 | +621 | 0 | 196 | 0.02% | +196 |
| HSBC HLDGS PLC F(HSBC) | 0 | 3,900 | +3,900 | 0 | 193 | 0.02% | +193 |
| WELLTOWER INC(WELL) | 0 | 1,522 | +1,522 | 0 | 192 | 0.02% | +192 |
| APPLIED INDL TECHNOLOGIE(AIT) | 0 | 795 | +795 | 0 | 190 | 0.02% | +190 |
| WISDOMTREE US LARGECAP(WT) | 0 | 2,440 | +2,440 | 0 | 190 | 0.02% | +190 |
| APPLE INC(AAPL) | 43,206 | 40,949 | -2,257 | 10,067 | 10,254 | 1.23% | +187 |
| ISHARES RUSSELL 3000 | 0 | 555 | +555 | 0 | 186 | 0.02% | +186 |
| AMERICAN EXPRESS CO(AXP) | 0 | 613 | +613 | 0 | 182 | 0.02% | +182 |
| TORONTO DOMINION BK ON F(TD) | 0 | 3,310 | +3,310 | 0 | 176 | 0.02% | +176 |
| WESDOME GOLD MINES LTD F | 0 | 19,500 | +19,500 | 0 | 175 | 0.02% | +175 |
| WISDOMTREE US QLT DIV(WT) | 0 | 2,160 | +2,160 | 0 | 175 | 0.02% | +175 |
| GE AEROSPACE(GE) | 0 | 1,046 | +1,046 | 0 | 174 | 0.02% | +174 |
| ALPHABET INC(GOOG) | 6,993 | 7,029 | +36 | 1,160 | 1,331 | 0.16% | +171 |
| ISHARES BROAD USD HG YLD BROAD USD HIGH | 6,831 | 11,580 | +4,749 | 257 | 426 | 0.05% | +169 |
| DANAHER CORP(DHR) | 0 | 718 | +718 | 0 | 165 | 0.02% | +165 |
| VANGUARD TOTAL WORLD | 0 | 1,399 | +1,399 | 0 | 164 | 0.02% | +164 |
| COSTCO WHSL CORP NEW(COST) | 0 | 175 | +175 | 0 | 160 | 0.02% | +160 |
| VANGUARD RUSSELL 1000 VNG RUS1000GRW | 3,938 | 5,185 | +1,247 | 380 | 536 | 0.06% | +156 |
| NVIDIA CORP(NVDA) | 17,503 | 16,976 | -527 | 2,126 | 2,280 | 0.27% | +154 |
| DISNEY WALT CO(DIS) | 0 | 1,382 | +1,382 | 0 | 154 | 0.02% | +154 |
| ISHARES MSCI USA MOMNTUM MSCI USA MMENTM | 0 | 743 | +743 | 0 | 154 | 0.02% | +154 |
| RTX CORP | 0 | 1,313 | +1,313 | 0 | 152 | 0.02% | +152 |
| SYSCO CORP(SYY) | 0 | 1,912 | +1,912 | 0 | 146 | 0.02% | +146 |
| NETFLIX INC(NFLX) | 694 | 716 | +22 | 492 | 638 | 0.08% | +146 |
| INTEL CORP(INTC) | 0 | 7,069 | +7,069 | 0 | 142 | 0.02% | +142 |
| ISHARES CORE S&P 500 | 4,806 | 4,949 | +143 | 2,772 | 2,913 | 0.35% | +141 |
| ISHARES MICRO CAP ETF | 0 | 1,075 | +1,075 | 0 | 140 | 0.02% | +140 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 2,449 | +2,449 | 0 | 139 | 0.02% | +139 |
| SPDR S&P EMERGING MRKT ST MARKE CAP ETF | 0 | 2,324 | +2,324 | 0 | 136 | 0.02% | +136 |
| PPG INDS INC(PPG) | 0 | 1,120 | +1,120 | 0 | 134 | 0.02% | +134 |
| ONEOK INC NEW(OKE) | 0 | 1,322 | +1,322 | 0 | 133 | 0.02% | +133 |
| ELEMENT FLEET MANAGEME F(ELEEF) | 0 | 6,415 | +6,415 | 0 | 130 | 0.02% | +130 |
| ALPS SECTOR DIVIDEND SECTR DIV DOGS | 0 | 2,282 | +2,282 | 0 | 129 | 0.02% | +129 |
| TESLA INC(TSLA) | 853 | 869 | +16 | 223 | 351 | 0.04% | +128 |
| BHP GROUP LTD F | 0 | 2,608 | +2,608 | 0 | 127 | 0.02% | +127 |
| FIRST TRUST CAPITAL | 0 | 1,447 | +1,447 | 0 | 127 | 0.02% | +127 |
| VANGUARD ESG US STOCK | 0 | 1,207 | +1,207 | 0 | 127 | 0.02% | +127 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 442 | +442 | 0 | 126 | 0.02% | +126 |
| CISCO SYS INC(CSCO) | 5,651 | 7,178 | +1,527 | 301 | 425 | 0.05% | +124 |
| DTE ENERGY CO(DTB) | 0 | 1,000 | +1,000 | 0 | 121 | 0.01% | +121 |
| ISHARES MSCI INTL VALUE MSCI INTL VLU FT | 0 | 4,450 | +4,450 | 0 | 121 | 0.01% | +121 |
| ENBRIDGE INC F(ENB) | 0 | 2,816 | +2,816 | 0 | 119 | 0.01% | +119 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 2,250 | +2,250 | 0 | 119 | 0.01% | +119 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,055 | +1,055 | 0 | 119 | 0.01% | +119 |
| MACQUARIE GROUP LTD F | 0 | 870 | +870 | 0 | 119 | 0.01% | +119 |
| DIMENSIONAL U S CORE US COR EQU 2 ETF | 0 | 3,363 | +3,363 | 0 | 116 | 0.01% | +116 |
| CONOCOPHILLIPS(COP) | 0 | 1,160 | +1,160 | 0 | 115 | 0.01% | +115 |
| VANGUARD LARGE CAP ETF | 11,363 | 11,515 | +152 | 2,992 | 3,106 | 0.37% | +114 |
| SPDR FUND CONSUMER ST STR DISCR ETF | 0 | 504 | +504 | 0 | 113 | 0.01% | +113 |
| WASTE MGMT INC DEL(WM) | 0 | 559 | +559 | 0 | 113 | 0.01% | +113 |
| ELEVANCE HEALTH INC(ELV) | 0 | 300 | +300 | 0 | 111 | 0.01% | +111 |
| WELLS FARGO & CO(WFC) | 0 | 1,564 | +1,564 | 0 | 110 | 0.01% | +110 |
| ISHARES RUSSELL 1000 | 0 | 593 | +593 | 0 | 110 | 0.01% | +110 |
| PUBLIC STORAGE(PSA) | 0 | 366 | +366 | 0 | 110 | 0.01% | +110 |
| TIMKEN CO(TKR) | 0 | 1,528 | +1,528 | 0 | 109 | 0.01% | +109 |
| WOODSIDE ENERGY GROUP F(WDS) | 0 | 6,961 | +6,961 | 0 | 109 | 0.01% | +109 |
| NOVO-NORDISK A S F(NVO) | 0 | 1,246 | +1,246 | 0 | 107 | 0.01% | +107 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 2,662 | +2,662 | 0 | 106 | 0.01% | +106 |
| UFP INDS INC(UFPI) | 0 | 939 | +939 | 0 | 106 | 0.01% | +106 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,454 | +1,454 | 0 | 104 | 0.01% | +104 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,664 | +1,664 | 0 | 100 | 0.01% | +100 |
| SCORPIO TANKERS INC F(STNG) | 0 | 2,000 | +2,000 | 0 | 99 | 0.01% | +99 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,083 | +1,083 | 0 | 99 | 0.01% | +99 |
| WHEATON PRECIOUS METAL F(WPM) | 0 | 1,750 | +1,750 | 0 | 98 | 0.01% | +98 |
| CHURCH & DWIGHT INC(CHD) | 0 | 932 | +932 | 0 | 98 | 0.01% | +98 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 0 | 400 | +400 | 0 | 97 | 0.01% | +97 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 0 | 490 | +490 | 0 | 97 | 0.01% | +97 |
| BRADY CORP(BRC) | 0 | 1,306 | +1,306 | 0 | 96 | 0.01% | +96 |
| ISHARES RUSSELL TOP 200 | 3,430 | 3,610 | +180 | 755 | 849 | 0.10% | +95 |
| SIX FLAGS ENTMT CORP(FUN) | 0 | 1,934 | +1,934 | 0 | 93 | 0.01% | +93 |
| BECTON DICKINSON & CO(BDX) | 0 | 409 | +409 | 0 | 93 | 0.01% | +93 |
| INVSC BUYBACK ACHIEVERS BUYBACK ACHIEV | 0 | 800 | +800 | 0 | 92 | 0.01% | +92 |