Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 579,290 | 3,069,436 | +2,490,146 | $60.35M | $85.55M | 16.96% | +$25.20M |
| Schwab Strategic TrUS LCAP VA ETF | 921,158 | 2,877,420 | +1,956,262 | $74.03M | $75.01M | 14.87% | +$981.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 1,349,802 | 1,418,511 | +68,709 | $56.72M | $58.73M | 11.64% | +$2.01M |
| Vanguard Bd Index FdsTotal Bond Market | 704,508 | 730,634 | +26,126 | $52.92M | $52.54M | 10.42% | -$375.7K |
| Schwab Strategic TrUS SML CAP ETF | 832,280 | 1,246,176 | +413,896 | $42.86M | $32.23M | 6.39% | -$10.63M |
| Schwab Strategic TrEmerging Markets Equity ETF | 981,067 | 1,038,085 | +57,018 | $28.63M | $27.64M | 5.48% | -$983.5K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 705,529 | 711,010 | +5,481 | $22.74M | $20.83M | 4.13% | -$1.91M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 105,960 | 115,458 | +9,498 | $18.98M | $20.23M | 4.01% | +$1.25M |
| Spdr Index Shs FdsASIA PACIF ETF ST STR ASIA ETF | 150,711 | 167,538 | +16,827 | $18.55M | $19.36M | 3.84% | +$807.3K |
| Etf Ser SolutionsAAM LW DUR PFD AAM LW DUR PFD | 605,583 | 654,477 | +48,894 | $12.90M | $13.56M | 2.69% | +$660.4K |
| Vanguard Index FdsSMALL CP ETF | 6,219 | 53,645 | +47,426 | $1.48M | $12.89M | 2.56% | +$11.41M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 102,528 | 105,055 | +2,527 | $9.55M | $9.49M | 1.88% | -$54.7K |
| Invesco Qqq TrUNIT SER 1 | 17,086 | 17,838 | +752 | $8.34M | $9.12M | 1.81% | +$780.3K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 31,629 | 320,309 | +288,680 | $889.7K | $8.38M | 1.66% | +$7.49M |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 305,508 | 326,290 | +20,782 | $7.97M | $7.64M | 1.51% | -$332.3K |
| Omega Healthcare Investors, Inc.(OHI) | 176,978 | 179,004 | +2,026 | $7.20M | $6.78M | 1.34% | -$427.7K |
| American Centy Etf TrUS SML CP VALU | 51,387 | 62,886 | +11,499 | $4.93M | $6.07M | 1.20% | +$1.14M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 148,161 | 140,219 | -7,942 | $6.19M | $5.85M | 1.16% | -$335.9K |
| Apple Inc.(AAPL) | 15,616 | 15,427 | -189 | $3.64M | $3.86M | 0.77% | +$224.5K |
| McDonald's Corporation(MCD) | 13,379 | 12,389 | -990 | $4.07M | $3.59M | 0.71% | -$482.5K |
| Welltower Inc.(WELL) | 30,513 | 28,146 | -2,367 | $3.91M | $3.55M | 0.70% | -$359.4K |
| Ishares TrUS HLTHCARE ETF | 52,083 | 55,414 | +3,331 | $3.39M | $3.23M | 0.64% | -$156.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 44,712 | 43,423 | -1,289 | $2.97M | $2.74M | 0.54% | -$225.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 62,336 | +62,336 | $0 | $1.62M | 0.32% | +$1.62M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 26,807 | 28,449 | +1,642 | $1.42M | $1.48M | 0.29% | +$54.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,868 | 20,862 | -6 | $998.5K | $918.8K | 0.18% | -$79.8K |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 44,434 | 44,778 | +344 | $945.1K | $874.5K | 0.17% | -$70.6K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 27,610 | 27,610 | 0 | $780.5K | $860.1K | 0.17% | +$79.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,750 | 26,338 | +17,588 | $739.6K | $719.5K | 0.14% | -$20.1K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 6,280 | 7,358 | +1,078 | $398.6K | $686.3K | 0.14% | +$287.7K |
| Ishares TrCore S&P Small Cap ETF | 5,520 | 5,581 | +61 | $645.6K | $643.0K | 0.13% | -$2.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 11,065 | 11,065 | 0 | $525.9K | $628.2K | 0.12% | +$102.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 3,142 | +3,142 | $0 | $594.7K | 0.12% | +$594.7K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 5,232 | 5,237 | +5 | $499.7K | $493.7K | 0.10% | -$5.9K |
| Meta Platforms, Inc.CL A(META) | 764 | 817 | +53 | $437.2K | $478.5K | 0.09% | +$41.3K |
| Amazon.com, Inc.(AMZN) | 2,089 | 2,163 | +74 | $389.2K | $474.5K | 0.09% | +$85.4K |
| Vanguard Index FdsGROWTH ETF | 1,069 | 1,100 | +31 | $410.3K | $451.6K | 0.09% | +$41.2K |
| Alibaba Group Holding LimitedADS(BABA) | 3,783 | 4,906 | +1,123 | $401.5K | $416.0K | 0.08% | +$14.5K |
| Ishares TrS&P 500 Value ETF | 2,164 | 2,175 | +11 | $426.6K | $415.2K | 0.08% | -$11.5K |
| The Home Depot, Inc.(HD) | 1,058 | 1,064 | +6 | $428.8K | $413.9K | 0.08% | -$14.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 6,200 | 6,200 | 0 | $357.2K | $373.9K | 0.07% | +$16.6K |
| Ishares TrS P 500 GRWT ETF | 3,158 | 3,158 | 0 | $302.4K | $320.6K | 0.06% | +$18.3K |
| Ishares TrS P SML 600 GWT | 2,309 | 2,309 | 0 | $322.1K | $312.6K | 0.06% | -$9.5K |
| Ishares TrRussell 1000 Value ETF | 1,578 | 1,580 | +2 | $299.4K | $292.5K | 0.06% | -$7.0K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 5,255 | 5,914 | +659 | $265.2K | $267.7K | 0.05% | +$2.6K |
| NVIDIA Corporation(NVDA) | 0 | 1,863 | +1,863 | $0 | $250.2K | 0.05% | +$250.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 3,381 | 3,517 | +136 | $259.4K | $248.7K | 0.05% | -$10.7K |
| Berkshire Hathaway Inc DelCL B | 518 | 518 | 0 | $238.4K | $234.8K | 0.05% | -$3.6K |
| Tesla, Inc.(TSLA) | 0 | 513 | +513 | $0 | $207.2K | 0.04% | +$207.2K |
| Vanguard World FdEXTENDED DUR | 3,053 | 3,053 | 0 | $243.3K | $206.7K | 0.04% | -$36.5K |
| Ishares TrCORE S P500 ETF | 351 | 350 | -1 | $202.5K | $206.0K | 0.04% | +$3.6K |
| Target Corporation(TGT) | 0 | 1,522 | +1,522 | $0 | $205.7K | 0.04% | +$205.7K |
| Ishares TrNATIONAL MUN ETF | 1,890 | 1,910 | +20 | $205.4K | $203.5K | 0.04% | -$1.9K |
| The Southern Company(SO) | 3,506 | 0 | -3,506 | $316.2K | $0 | — | -$316.2K |