Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 191,770 | 204,969 | +13,199 | $54.30M | $59.40M | 5.86% | +$5.10M |
| Schwab Strategic TrUS LCAP GR ETF | 409,453 | 1,731,835 | +1,322,382 | $42.66M | $48.27M | 4.76% | +$5.61M |
| Schwab Strategic TrUS DIVIDEND EQ | 506,638 | 1,633,114 | +1,126,476 | $42.83M | $44.62M | 4.40% | +$1.79M |
| NVIDIA Corporation(NVDA) | 177,755 | 239,123 | +61,368 | $21.59M | $32.11M | 3.17% | +$10.53M |
| Apple Inc.(AAPL) | 120,115 | 127,608 | +7,493 | $27.99M | $31.96M | 3.15% | +$3.97M |
| Schwab Strategic TrUS LRG CAP ETF | 380,980 | 1,180,899 | +799,919 | $25.85M | $27.37M | 2.70% | +$1.52M |
| Ishares TrCORE US AGGBD ET | 199,415 | 209,964 | +10,549 | $20.19M | $20.35M | 2.01% | +$150.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 458,530 | 449,162 | -9,368 | $21.43M | $20.15M | 1.99% | -$1.28M |
| Amazon.com, Inc.(AMZN) | 49,763 | 80,842 | +31,079 | $9.27M | $17.74M | 1.75% | +$8.46M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 417,104 | 435,458 | +18,354 | $17.27M | $17.15M | 1.69% | -$115.4K |
| Schwab Strategic TrINTL EQTY ETF | 403,960 | 888,044 | +484,084 | $16.61M | $16.43M | 1.62% | -$182.0K |
| Microsoft Corporation(MSFT) | 24,799 | 37,686 | +12,887 | $10.67M | $15.88M | 1.57% | +$5.21M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 183,815 | 184,779 | +964 | $15.30M | $14.95M | 1.47% | -$341.1K |
| Schwab Strategic TrUS SML CAP ETF | 251,154 | 524,465 | +273,311 | $12.93M | $13.56M | 1.34% | +$628.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 163,291 | 171,213 | +7,922 | $12.83M | $13.32M | 1.31% | +$490.5K |
| Vanguard Specialized FundsDIV APP ETF | 75,617 | 61,329 | -14,288 | $14.98M | $12.01M | 1.18% | -$2.97M |
| Tesla, Inc.(TSLA) | 36,025 | 28,529 | -7,496 | $9.43M | $11.52M | 1.14% | +$2.10M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 214,647 | 226,550 | +11,903 | $11.12M | $11.31M | 1.12% | +$186.4K |
| Ishares TrCORE S P500 ETF | 18,775 | 18,610 | -165 | $10.83M | $10.96M | 1.08% | +$125.9K |
| Invesco Qqq TrUNIT SER 1 | 20,525 | 20,866 | +341 | $10.02M | $10.67M | 1.05% | +$649.8K |
| Vanguard Index FdsS P 500 ETF SHS | 17,839 | 17,845 | +6 | $9.41M | $9.62M | 0.95% | +$201.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,793 | 15,971 | -3,822 | $11.36M | $9.36M | 0.92% | -$2.00M |
| Ishares TrCORE S P US VLU | 90,958 | 97,160 | +6,202 | $8.69M | $9.00M | 0.89% | +$310.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 129,529 | 138,118 | +8,589 | $8.06M | $8.81M | 0.87% | +$748.4K |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 438,735 | 450,428 | +11,693 | $8.69M | $8.72M | 0.86% | +$29.0K |
| Schwab Strategic Tr1000 INDEX ETF | 145,742 | 303,389 | +157,647 | $8.06M | $8.59M | 0.85% | +$530.9K |
| Meta Platforms, Inc.CL A(META) | 5,124 | 14,592 | +9,468 | $2.93M | $8.54M | 0.84% | +$5.61M |
| Ishares TrCORE S P US GWT | 57,781 | 58,472 | +691 | $7.62M | $8.15M | 0.80% | +$526.1K |
| Exxon Mobil Corp | 67,510 | 69,310 | +1,800 | $7.91M | $7.46M | 0.74% | -$457.8K |
| Schwab Strategic TrUS Broad Market ETF | 111,697 | 328,102 | +216,405 | $7.43M | $7.45M | 0.73% | +$17.9K |
| Schwab Strategic TrUS MID CAP ETF | 85,616 | 268,405 | +182,789 | $7.11M | $7.44M | 0.73% | +$323.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 241,904 | 245,962 | +4,058 | $7.29M | $7.19M | 0.71% | -$106.4K |
| Ishares TrSHORT TREAS BD | 40,591 | 62,428 | +21,837 | $4.49M | $6.87M | 0.68% | +$2.38M |
| Schwab Strategic TrEmerging Markets Equity ETF | 239,746 | 255,790 | +16,044 | $7.00M | $6.81M | 0.67% | -$184.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 127,426 | 136,494 | +9,068 | $6.73M | $6.53M | 0.64% | -$202.2K |
| Schwab Strategic TrINTL SCEQT ETF | 162,091 | 178,087 | +15,996 | $6.25M | $6.11M | 0.60% | -$131.6K |
| Berkshire Hathaway Inc DelCL B | 20,139 | 10,865 | -9,274 | $9.27M | $4.92M | 0.49% | -$4.34M |
| Spdr Ser TrGLB DOW ETF ST STR GLB DOW | 34,105 | 36,415 | +2,310 | $4.70M | $4.81M | 0.47% | +$106.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 99,542 | 106,500 | +6,958 | $4.76M | $4.69M | 0.46% | -$72.8K |
| Alphabet Inc.CL C(GOOG) | 22,744 | 24,520 | +1,776 | $3.80M | $4.67M | 0.46% | +$866.9K |
| Johnson & Johnson(JNJ) | 34,392 | 30,902 | -3,490 | $5.57M | $4.47M | 0.44% | -$1.10M |
| Vanguard World FdEXTENDED DUR | 63,479 | 64,585 | +1,106 | $5.06M | $4.37M | 0.43% | -$684.3K |
| Ishares TrRussell 1000 Growth ETF | 11,760 | 10,572 | -1,188 | $4.41M | $4.25M | 0.42% | -$168.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 56,116 | 63,176 | +7,060 | $3.64M | $4.11M | 0.41% | +$471.8K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 173,552 | 171,098 | -2,454 | $4.27M | $4.11M | 0.41% | -$161.3K |
| JPMorgan Chase & Co.(JPM) | 15,683 | 16,746 | +1,063 | $3.31M | $4.01M | 0.40% | +$707.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 134,431 | 134,687 | +256 | $4.27M | $3.93M | 0.39% | -$339.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 119,231 | 115,153 | -4,078 | $4.75M | $3.90M | 0.39% | -$842.9K |
| Ssga Active TrSPDR DBLELN EMRG ST STR MARKE ETF | 87,419 | 92,333 | +4,914 | $3.80M | $3.89M | 0.38% | +$85.8K |
| Broadcom Inc.(AVGO) | 10,764 | 16,399 | +5,635 | $1.86M | $3.80M | 0.37% | +$1.95M |
| The Southern Company(SO) | 53,793 | 46,118 | -7,675 | $4.85M | $3.80M | 0.37% | -$1.05M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 74,128 | 74,031 | -97 | $3.79M | $3.77M | 0.37% | -$16.8K |
| Schwab Strategic TrUS LCAP VA ETF | 46,201 | 141,005 | +94,804 | $3.71M | $3.68M | 0.36% | -$37.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 74,496 | 74,371 | -125 | $3.58M | $3.64M | 0.36% | +$57.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,254 | 8,557 | +303 | $3.49M | $3.64M | 0.36% | +$148.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 59,496 | 64,189 | +4,693 | $3.44M | $3.63M | 0.36% | +$184.8K |
| Vanguard Index FdsVALUE ETF | 20,172 | 21,059 | +887 | $3.52M | $3.57M | 0.35% | +$43.8K |
| Costco Wholesale Corporation(COST) | 2,280 | 3,841 | +1,561 | $2.02M | $3.52M | 0.35% | +$1.50M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 70,651 | 70,651 | 0 | $3.43M | $3.52M | 0.35% | +$85.5K |
| Vanguard Index FdsSMALL CP ETF | 15,497 | 14,499 | -998 | $3.68M | $3.48M | 0.34% | -$192.1K |
| The Procter & Gamble Company(PG) | 27,863 | 20,695 | -7,168 | $4.83M | $3.47M | 0.34% | -$1.36M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 54,087 | 69,580 | +15,493 | $2.69M | $3.45M | 0.34% | +$755.2K |
| AbbVie Inc.(ABBV) | 18,489 | 19,351 | +862 | $3.65M | $3.44M | 0.34% | -$212.5K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 55,847 | 56,476 | +629 | $3.31M | $3.34M | 0.33% | +$33.3K |
| Bank America Corp | 29,728 | 74,359 | +44,631 | $1.18M | $3.27M | 0.32% | +$2.09M |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 42,206 | 41,178 | -1,028 | $3.39M | $3.23M | 0.32% | -$158.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 30,904 | 36,100 | +5,196 | $2.76M | $3.22M | 0.32% | +$463.2K |
| Schwab Strategic TrUS AGGREGATE B | 61,904 | 139,761 | +77,857 | $2.94M | $3.17M | 0.31% | +$230.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 37,215 | 39,165 | +1,950 | $3.09M | $3.08M | 0.30% | -$10.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 64,680 | 63,851 | -829 | $3.01M | $3.03M | 0.30% | +$20.2K |
| Alphabet Inc.CL A(GOOG) | 16,538 | 15,896 | -642 | $2.74M | $3.01M | 0.30% | +$266.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,578 | 4,810 | -1,768 | $3.86M | $2.99M | 0.29% | -$867.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 32,210 | 37,302 | +5,092 | $2.53M | $2.88M | 0.28% | +$347.7K |
| Ishares TrUS AER DEF ETF | 20,482 | 19,689 | -793 | $3.06M | $2.86M | 0.28% | -$203.2K |
| Ishares Tr3 7 YR TREAS BD | 0 | 23,824 | +23,824 | $0 | $2.75M | 0.27% | +$2.75M |
| Netflix, Inc.(NFLX) | 1,889 | 3,014 | +1,125 | $1.34M | $2.69M | 0.26% | +$1.35M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 75,317 | 79,105 | +3,788 | $2.57M | $2.67M | 0.26% | +$106.9K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 41,901 | 41,901 | 0 | $2.66M | $2.62M | 0.26% | -$41.9K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 25,043 | 40,720 | +15,677 | $1.59M | $2.61M | 0.26% | +$1.03M |
| Visa Inc.CL A(V) | 8,152 | 8,253 | +101 | $2.24M | $2.61M | 0.26% | +$366.8K |
| Merck & Co., Inc.(MRK) | 32,419 | 25,535 | -6,884 | $3.68M | $2.54M | 0.25% | -$1.14M |
| The Home Depot, Inc.(HD) | 7,807 | 6,510 | -1,297 | $3.16M | $2.53M | 0.25% | -$630.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 67,238 | 67,238 | 0 | $2.47M | $2.51M | 0.25% | +$35.4K |
| Chubb Limited COM | 10,471 | 9,061 | -1,410 | $3.02M | $2.50M | 0.25% | -$516.1K |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 48,627 | 64,466 | +15,839 | $1.79M | $2.44M | 0.24% | +$647.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 43,797 | 50,110 | +6,313 | $2.06M | $2.41M | 0.24% | +$349.1K |
| Vanguard Star FdsVG TL INTL STK F | 42,538 | 40,748 | -1,790 | $2.75M | $2.40M | 0.24% | -$352.6K |
| Vanguard Index FdsMID CAP ETF | 11,487 | 9,045 | -2,442 | $3.03M | $2.39M | 0.24% | -$641.7K |
| McDonald's Corporation(MCD) | 8,250 | 7,955 | -295 | $2.51M | $2.31M | 0.23% | -$206.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 56,827 | 66,542 | +9,715 | $1.95M | $2.30M | 0.23% | +$353.1K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 52,435 | 53,655 | +1,220 | $2.56M | $2.29M | 0.23% | -$265.6K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 39,622 | 39,422 | -200 | $2.31M | $2.24M | 0.22% | -$68.6K |
| Fiserv, Inc.(FISV) | 12,536 | 10,852 | -1,684 | $2.25M | $2.23M | 0.22% | -$22.9K |
| The TJX Companies, Inc.(TJX) | 16,528 | 18,306 | +1,778 | $1.94M | $2.21M | 0.22% | +$268.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 37,857 | 43,718 | +5,861 | $1.94M | $2.19M | 0.22% | +$256.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 37,938 | 39,300 | +1,362 | $2.11M | $2.19M | 0.22% | +$76.9K |
| Vanguard Bd Index FdsLONG TERM BOND | 25,016 | 31,574 | +6,558 | $1.88M | $2.16M | 0.21% | +$280.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,617 | 36,977 | +29,360 | $453.3K | $2.13M | 0.21% | +$1.67M |
| Vanguard Index FdsGROWTH ETF | 7,122 | 5,025 | -2,097 | $2.73M | $2.06M | 0.20% | -$671.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 47,092 | 46,988 | -104 | $1.99M | $2.03M | 0.20% | +$43.1K |