Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US LARGE CAP ETF | 0 | 5,877,555 | +5,877,555 | 0 | 136,242 | 16.35% | +136,242 |
| SCHWAB US AGGREGATE BOND | 0 | 2,474,865 | +2,474,865 | 0 | 56,179 | 6.74% | +56,179 |
| VANGUARD SHORT TERM COR SHRT TRM CORP BD | 0 | 718,732 | +718,732 | 0 | 56,068 | 6.73% | +56,068 |
| VANGUARD FTSE DEVELOPED | 0 | 1,045,411 | +1,045,411 | 0 | 49,992 | 6.00% | +49,992 |
| VANGUARD DIVIDEND | 0 | 189,301 | +189,301 | 0 | 37,071 | 4.45% | +37,071 |
| SCHWAB US TIPS ETF | 0 | 1,182,843 | +1,182,843 | 0 | 30,553 | 3.67% | +30,553 |
| SCHWAB US DIVIDEND | 0 | 1,117,507 | +1,117,507 | 0 | 30,530 | 3.66% | +30,530 |
| SCHWAB US SMALL CAP ETF | 0 | 1,045,716 | +1,045,716 | 0 | 27,042 | 3.25% | +27,042 |
| FIRST TST NASDAQ CLEAN | 0 | 237,602 | +237,602 | 0 | 22,151 | 2.66% | +22,151 |
| SPDR PORTFOLIO HIGH ST PORT HIGH ETF | 0 | 865,052 | +865,052 | 0 | 20,303 | 2.44% | +20,303 |
| VANGUARD REAL ESTATE | 0 | 225,884 | +225,884 | 0 | 20,122 | 2.41% | +20,122 |
| VANGUARD SMALL CAP ETF | 0 | 82,747 | +82,747 | 0 | 19,882 | 2.39% | +19,882 |
| VANGUARD GROWTH ETF | 0 | 48,057 | +48,057 | 0 | 19,724 | 2.37% | +19,724 |
| ISHARES CORE HIGH CORE HIGH DV ETF | 0 | 147,056 | +147,056 | 0 | 16,508 | 1.98% | +16,508 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 0 | 232,688 | +232,688 | 0 | 16,042 | 1.93% | +16,042 |
| VANGUARD S&P 500 ETF | 0 | 27,538 | +27,538 | 0 | 14,838 | 1.78% | +14,838 |
| VANGUARD FTSE EMERGING | 0 | 307,326 | +307,326 | 0 | 13,535 | 1.62% | +13,535 |
| SPDR BLOOMBERG 1 3 MNTH ST STR BLO 1 ETF | 0 | 114,552 | +114,552 | 0 | 10,474 | 1.26% | +10,474 |
| APPLE INC(AAPL) | 0 | 40,949 | +40,949 | 0 | 10,254 | 1.23% | +10,254 |
| VANGUARD INTL DIVIDEND | 0 | 107,061 | +107,061 | 0 | 8,564 | 1.03% | +8,564 |
| VANGUARD SMALL CAP VALUE | 0 | 41,764 | +41,764 | 0 | 8,277 | 0.99% | +8,277 |
| CHARLES SCHWAB US MC | 0 | 273,350 | +273,350 | 0 | 7,575 | 0.91% | +7,575 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 101,474 | +101,474 | 0 | 7,510 | 0.90% | +7,510 |
| VANGUARD MID CAP VALUE | 0 | 38,926 | +38,926 | 0 | 6,297 | 0.76% | +6,297 |
| VGRD FTSE ALL WRLD EX US | 0 | 50,955 | +50,955 | 0 | 5,833 | 0.70% | +5,833 |
| SCHWAB INTERNATIONAL | 0 | 314,448 | +314,448 | 0 | 5,817 | 0.70% | +5,817 |
| SCHWAB EMERGING MARKETS | 0 | 180,128 | +180,128 | 0 | 4,797 | 0.58% | +4,797 |
| VANGUARD TOTAL STOCK | 0 | 16,338 | +16,338 | 0 | 4,735 | 0.57% | +4,735 |
| SCHWAB INTERNATIONAL | 0 | 199,674 | +199,674 | 0 | 4,616 | 0.55% | +4,616 |
| SCHWAB US LARGE CAP | 0 | 161,889 | +161,889 | 0 | 4,512 | 0.54% | +4,512 |
| VANGUARD HIGH DIVIDEND | 0 | 29,290 | +29,290 | 0 | 3,737 | 0.45% | +3,737 |
| ISHARES CORE DIVIDEND CORE DIV GRWTH | 0 | 58,030 | +58,030 | 0 | 3,560 | 0.43% | +3,560 |
| MICROSOFT CORP(MSFT) | 0 | 7,976 | +7,976 | 0 | 3,362 | 0.40% | +3,362 |
| SCHWAB INTERNATNAL SMALL | 0 | 94,392 | +94,392 | 0 | 3,240 | 0.39% | +3,240 |
| VANGUARD LARGE CAP ETF | 0 | 11,515 | +11,515 | 0 | 3,106 | 0.37% | +3,106 |
| ISHARES S&P 500 GROWTH | 0 | 29,167 | +29,167 | 0 | 2,961 | 0.36% | +2,961 |
| ISHARES CORE S&P 500 | 0 | 4,949 | +4,949 | 0 | 2,913 | 0.35% | +2,913 |
| SCHWAB US BROAD MARKET | 0 | 120,240 | +120,240 | 0 | 2,729 | 0.33% | +2,729 |
| SPDR PORTFOLIO S&P 400 ST STR P400MID | 0 | 48,059 | +48,059 | 0 | 2,628 | 0.32% | +2,628 |
| INVSC BULLETSHARES 2025 | 0 | 122,628 | +122,628 | 0 | 2,532 | 0.30% | +2,532 |
| CHARLES SCHWAB US REIT | 0 | 113,032 | +113,032 | 0 | 2,380 | 0.29% | +2,380 |
| NVIDIA CORP(NVDA) | 0 | 16,976 | +16,976 | 0 | 2,280 | 0.27% | +2,280 |
| ISHARES CORE S&P SMALL | 0 | 18,251 | +18,251 | 0 | 2,103 | 0.25% | +2,103 |
| ISHARES CORE S&P MID CAP | 0 | 32,429 | +32,429 | 0 | 2,021 | 0.24% | +2,021 |
| SPDR SHORT TERM TREASURY ST SHO TREAS ETF | 0 | 69,267 | +69,267 | 0 | 2,009 | 0.24% | +2,009 |
| ISHARES CORE US REIT | 0 | 34,355 | +34,355 | 0 | 1,969 | 0.24% | +1,969 |
| SPDR PORTFOLIO DVLPD ST STR PO EX ETF | 0 | 57,240 | +57,240 | 0 | 1,954 | 0.23% | +1,954 |
| SPDR S&P 500 ETF IV(SPY) | 0 | 3,324 | +3,324 | 0 | 1,948 | 0.23% | +1,948 |
| ISHARES DIVIDEND GROWTH INTL DIV GRWTH | 0 | 28,481 | +28,481 | 0 | 1,936 | 0.23% | +1,936 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 0 | 49,528 | +49,528 | 0 | 1,900 | 0.23% | +1,900 |
| FIRSTENERGY CORP(FE) | 0 | 47,441 | +47,441 | 0 | 1,887 | 0.23% | +1,887 |
| VANGUARD MID CAP ETF | 0 | 6,776 | +6,776 | 0 | 1,790 | 0.21% | +1,790 |
| SPDR PORTFOLIO S&P 600 ST STR SP600 SML | 0 | 39,755 | +39,755 | 0 | 1,786 | 0.21% | +1,786 |
| ISHARES S&P 500 VALUE | 0 | 9,301 | +9,301 | 0 | 1,775 | 0.21% | +1,775 |
| INVSC BULLETSHARS 2026 BULSHS 2026 CB | 0 | 90,550 | +90,550 | 0 | 1,759 | 0.21% | +1,759 |
| SCHWAB 1000 INDEX ETF | 0 | 61,008 | +61,008 | 0 | 1,727 | 0.21% | +1,727 |
| AMAZON COM INC(AMZN) | 0 | 7,616 | +7,616 | 0 | 1,671 | 0.20% | +1,671 |
| FEDEX CORP(FDX) | 0 | 5,742 | +5,742 | 0 | 1,615 | 0.19% | +1,615 |
| INVESCO BULLETSHARS 2028 INVSCO BLSH 28 | 0 | 73,033 | +73,033 | 0 | 1,470 | 0.18% | +1,470 |
| INVSC QQQ TRUST SRS 1 | 0 | 2,831 | +2,831 | 0 | 1,447 | 0.17% | +1,447 |
| VANGUARD EXTENDED MARKET | 0 | 7,482 | +7,482 | 0 | 1,421 | 0.17% | +1,421 |
| ALPHABET INC(GOOG) | 0 | 7,447 | +7,447 | 0 | 1,418 | 0.17% | +1,418 |
| VANGUARD INTERNATNL HGH | 0 | 20,792 | +20,792 | 0 | 1,411 | 0.17% | +1,411 |
| SHERWIN-WILLIAMS CO(SHW) | 0 | 4,040 | +4,040 | 0 | 1,373 | 0.16% | +1,373 |
| ISHARES RUSSELL MID CAP | 0 | 15,458 | +15,458 | 0 | 1,366 | 0.16% | +1,366 |
| ALPHABET INC(GOOG) | 0 | 7,029 | +7,029 | 0 | 1,331 | 0.16% | +1,331 |
| ISHARES CORE US | 0 | 13,261 | +13,261 | 0 | 1,285 | 0.15% | +1,285 |
| VANECK IG FLOATING RATE IG FLOA RATE ETF | 0 | 49,785 | +49,785 | 0 | 1,267 | 0.15% | +1,267 |
| ISHARES MORN SMALL CAP | 0 | 19,506 | +19,506 | 0 | 1,237 | 0.15% | +1,237 |
| ISHARES SELECT DIVIDEND | 0 | 9,224 | +9,224 | 0 | 1,211 | 0.15% | +1,211 |
| INVSC BLTSHRS 2029 CORP BULETSHS 2029 | 0 | 65,154 | +65,154 | 0 | 1,195 | 0.14% | +1,195 |
| GLOBAL X US PREFERRED US PFD ETF | 0 | 58,385 | +58,385 | 0 | 1,139 | 0.14% | +1,139 |
| VANGUARD VALUE ETF | 0 | 6,602 | +6,602 | 0 | 1,118 | 0.13% | +1,118 |
| VANGUARD MUNI BND TAX | 0 | 22,146 | +22,146 | 0 | 1,110 | 0.13% | +1,110 |
| INVSC BULLETSHARES 2027 BULSHS 2027 CB | 0 | 54,812 | +54,812 | 0 | 1,068 | 0.13% | +1,068 |
| SPDR SHORT TERM ST SHOR CORP ETF | 0 | 34,401 | +34,401 | 0 | 1,027 | 0.12% | +1,027 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,262 | +4,262 | 0 | 1,022 | 0.12% | +1,022 |
| INVESCO BULLETSHARES BUL 2033 COR ETF | 0 | 49,402 | +49,402 | 0 | 1,019 | 0.12% | +1,019 |
| ISHARES CORE MSCI TOTL CORE MSCI TOTAL | 0 | 14,517 | +14,517 | 0 | 960 | 0.12% | +960 |
| WABTEC(WAB) | 0 | 4,893 | +4,893 | 0 | 928 | 0.11% | +928 |
| VANGUARD FTSE ALL WORLD | 0 | 15,617 | +15,617 | 0 | 897 | 0.11% | +897 |
| TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 0 | 3,809 | +3,809 | 0 | 886 | 0.11% | +886 |
| BROADCOM INC(AVGO) | 0 | 3,734 | +3,734 | 0 | 866 | 0.10% | +866 |
| ISHARES RUSSELL TOP 200 | 0 | 3,610 | +3,610 | 0 | 849 | 0.10% | +849 |
| SPDR S&P 500 HIGH ST STR SP500DIV | 0 | 18,909 | +18,909 | 0 | 818 | 0.10% | +818 |
| PROGRESSIVE CORP OH(PGR) | 0 | 3,404 | +3,404 | 0 | 816 | 0.10% | +816 |
| SPDR BLOOMBERG 3 12 MTH ST STR BL 12 ETF | 0 | 8,203 | +8,203 | 0 | 813 | 0.10% | +813 |
| ISHARES MSCI GERMANY | 0 | 25,364 | +25,364 | 0 | 807 | 0.10% | +807 |
| ISHARES S&P MID CAP 400 | 0 | 6,350 | +6,350 | 0 | 793 | 0.10% | +793 |
| BERKSHIRE HATHAWAY | 0 | 1,732 | +1,732 | 0 | 785 | 0.09% | +785 |
| EXXON MOBIL CORP | 0 | 7,078 | +7,078 | 0 | 761 | 0.09% | +761 |
| ISHARES RUSSELL TOP 200 | 0 | 9,398 | +9,398 | 0 | 743 | 0.09% | +743 |
| META PLATFORMS INC(META) | 0 | 1,267 | +1,267 | 0 | 742 | 0.09% | +742 |
| HOME DEPOT INC(HD) | 0 | 1,884 | +1,884 | 0 | 733 | 0.09% | +733 |
| ISHARES RUSSELL 1000 | 0 | 2,204 | +2,204 | 0 | 710 | 0.09% | +710 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,244 | +3,244 | 0 | 689 | 0.08% | +689 |
| BLACKSTONE INC(BX) | 0 | 3,806 | +3,806 | 0 | 656 | 0.08% | +656 |
| NETFLIX INC(NFLX) | 0 | 716 | +716 | 0 | 638 | 0.08% | +638 |
| ALAMOS GOLD INC NEW F | 0 | 34,250 | +34,250 | 0 | 632 | 0.08% | +632 |
| WALMART INC(WMT) | 0 | 6,863 | +6,863 | 0 | 620 | 0.07% | +620 |