Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 778,177 | 2,298,314 | +1,520,137 | $65.78M | $62.79M | 9.94% | -$2.99M |
| Schwab Strategic TrFUNDAMENTAL INTL | 765,859 | 773,210 | +7,351 | $28.62M | $25.68M | 4.07% | -$2.94M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 37,369 | 39,742 | +2,373 | $21.92M | $24.71M | 3.91% | +$2.79M |
| Vanguard Index FdsS P 500 ETF SHS | 41,349 | 39,165 | -2,184 | $21.82M | $21.10M | 3.34% | -$716.0K |
| Ishares TrCORE S P500 ETF | 34,007 | 34,435 | +428 | $19.62M | $20.27M | 3.21% | +$655.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 565,441 | 452,154 | -113,287 | $19.39M | $15.64M | 2.48% | -$3.75M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 339,171 | 379,095 | +39,924 | $13.46M | $15.35M | 2.43% | +$1.89M |
| American Centy Etf TrUS EQT ETF | 144,297 | 143,702 | -595 | $13.73M | $13.93M | 2.21% | +$199.2K |
| Apple Inc.(AAPL) | 51,360 | 54,074 | +2,714 | $11.97M | $13.54M | 2.14% | +$1.57M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 193,189 | 204,905 | +11,716 | $11.50M | $11.79M | 1.87% | +$291.5K |
| Schwab Strategic TrUS LRG CAP ETF | 141,535 | 467,835 | +326,300 | $9.60M | $10.84M | 1.72% | +$1.24M |
| American Centy Etf TrINTL EQT ETF | 149,074 | 167,743 | +18,669 | $9.99M | $10.29M | 1.63% | +$302.0K |
| Microsoft Corporation(MSFT) | 22,522 | 24,205 | +1,683 | $9.69M | $10.20M | 1.62% | +$511.2K |
| Vanguard Specialized FundsDIV APP ETF | 41,903 | 44,252 | +2,349 | $8.30M | $8.67M | 1.37% | +$366.6K |
| Ishares TrCore S&P Small Cap ETF | 72,542 | 72,173 | -369 | $8.48M | $8.32M | 1.32% | -$168.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 277,179 | 275,130 | -2,049 | $8.81M | $8.03M | 1.27% | -$774.9K |
| NVIDIA Corporation(NVDA) | 53,986 | 58,251 | +4,265 | $6.56M | $7.82M | 1.24% | +$1.27M |
| Vanguard Index FdsTotal Stock Market | 26,321 | 26,853 | +532 | $7.45M | $7.78M | 1.23% | +$329.2K |
| Ishares TrCORE US AGGBD ET | 59,854 | 74,953 | +15,099 | $6.06M | $7.26M | 1.15% | +$1.20M |
| Schwab Strategic TrFUNDAMENTAL EMER | 244,333 | 249,995 | +5,662 | $7.88M | $7.26M | 1.15% | -$622.3K |
| Invesco Qqq TrUNIT SER 1 | 7,918 | 13,542 | +5,624 | $3.86M | $6.92M | 1.10% | +$3.06M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 28,990 | 27,135 | -1,855 | $8.18M | $6.88M | 1.09% | -$1.30M |
| Schwab Strategic TrUS Broad Market ETF | 101,241 | 298,692 | +197,451 | $6.73M | $6.78M | 1.07% | +$45.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 173,836 | 139,116 | -34,720 | $9.18M | $6.65M | 1.05% | -$2.53M |
| Berkshire Hathaway Inc DelCL B | 13,661 | 13,909 | +248 | $6.29M | $6.30M | 1.00% | +$17.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 56,120 | 53,653 | -2,467 | $6.34M | $6.18M | 0.98% | -$158.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 113,300 | 121,491 | +8,191 | $5.81M | $6.09M | 0.96% | +$283.9K |
| Broadcom Inc.(AVGO) | 24,674 | 25,546 | +872 | $4.26M | $5.92M | 0.94% | +$1.67M |
| Alphabet Inc.CL A(GOOG) | 27,207 | 29,692 | +2,485 | $4.51M | $5.62M | 0.89% | +$1.11M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 99,758 | 102,115 | +2,357 | $5.91M | $5.61M | 0.89% | -$308.6K |
| Amazon.com, Inc.(AMZN) | 22,059 | 24,785 | +2,726 | $4.11M | $5.44M | 0.86% | +$1.33M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 68,449 | 98,369 | +29,920 | $3.66M | $5.12M | 0.81% | +$1.45M |
| American Centy Etf TrUS SML CP VALU | 45,886 | 52,651 | +6,765 | $4.40M | $5.08M | 0.80% | +$679.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 93,968 | 79,378 | -14,590 | $5.84M | $5.06M | 0.80% | -$784.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 38,571 | 38,975 | +404 | $4.94M | $4.97M | 0.79% | +$28.0K |
| Ishares TrCORE S P MCP ETF | 76,791 | 77,756 | +965 | $4.79M | $4.84M | 0.77% | +$59.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 67,285 | 197,993 | +130,708 | $4.83M | $4.69M | 0.74% | -$139.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 18,095 | 18,111 | +16 | $3.67M | $3.75M | 0.59% | +$78.6K |
| Vanguard World FdMEGA CAP VAL ETF | 28,976 | 28,376 | -600 | $3.72M | $3.54M | 0.56% | -$172.6K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 50,035 | 49,213 | -822 | $3.59M | $3.47M | 0.55% | -$116.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 68,804 | 102,575 | +33,771 | $2.34M | $3.47M | 0.55% | +$1.12M |
| Schwab Strategic TrINTL EQTY ETF | 87,982 | 184,491 | +96,509 | $3.62M | $3.41M | 0.54% | -$204.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 48,001 | 47,360 | -641 | $3.75M | $3.33M | 0.53% | -$418.0K |
| Schwab Strategic TrUS LCAP GR ETF | 28,093 | 112,904 | +84,811 | $2.93M | $3.15M | 0.50% | +$219.9K |
| Ishares TrAGENCY BOND ETF | 28,064 | 28,347 | +283 | $3.10M | $3.06M | 0.48% | -$37.9K |
| Schwab Strategic TrFUNDAMENTAL US B | 52,246 | 131,540 | +79,294 | $3.68M | $3.06M | 0.48% | -$616.9K |
| Kinder Morgan, Inc.(KMI) | 106,737 | 108,109 | +1,372 | $2.36M | $2.96M | 0.47% | +$604.4K |
| Meta Platforms, Inc.CL A(META) | 4,592 | 4,977 | +385 | $2.63M | $2.91M | 0.46% | +$285.5K |
| Tesla, Inc.(TSLA) | 6,572 | 7,197 | +625 | $1.72M | $2.91M | 0.46% | +$1.19M |
| Ishares TrSHORT TREAS BD | 21,642 | 25,254 | +3,612 | $2.39M | $2.78M | 0.44% | +$386.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 45,762 | 78,262 | +32,500 | $1.74M | $2.78M | 0.44% | +$1.03M |
| JPMorgan Chase & Co.(JPM) | 10,703 | 11,207 | +504 | $2.26M | $2.69M | 0.43% | +$429.5K |
| Walmart Inc.(WMT) | 27,344 | 28,199 | +855 | $2.21M | $2.55M | 0.40% | +$339.7K |
| The Coca-Cola Company(KO) | 36,409 | 37,414 | +1,005 | $2.62M | $2.33M | 0.37% | -$286.9K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 70,632 | 61,149 | -9,483 | $2.91M | $2.22M | 0.35% | -$690.2K |
| Schwab Strategic TrUS AGGREGATE B | 41,230 | 93,882 | +52,652 | $1.96M | $2.13M | 0.34% | +$171.9K |
| Eli Lilly and Company(LLY) | 2,609 | 2,713 | +104 | $2.31M | $2.09M | 0.33% | -$217.0K |
| Mastercard IncorporatedCL A(MA) | 3,588 | 3,739 | +151 | $1.77M | $1.97M | 0.31% | +$197.1K |
| Visa Inc.CL A(V) | 3,911 | 5,986 | +2,075 | $1.08M | $1.89M | 0.30% | +$816.5K |
| Vanguard Index FdsSmall Cap Value ETF | 9,090 | 9,059 | -31 | $1.83M | $1.80M | 0.28% | -$29.7K |
| Costco Wholesale Corporation(COST) | 1,829 | 1,911 | +82 | $1.62M | $1.75M | 0.28% | +$128.9K |
| The Home Depot, Inc.(HD) | 3,056 | 4,460 | +1,404 | $1.24M | $1.73M | 0.27% | +$496.4K |
| The Procter & Gamble Company(PG) | 9,724 | 10,204 | +480 | $1.68M | $1.71M | 0.27% | +$26.5K |
| Cisco Systems, Inc.(CSCO) | 21,533 | 27,532 | +5,999 | $1.15M | $1.63M | 0.26% | +$484.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 40,086 | 40,086 | 0 | $1.65M | $1.62M | 0.26% | -$30.1K |
| Exxon Mobil Corp | 14,438 | 14,800 | +362 | $1.69M | $1.59M | 0.25% | -$100.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 16,803 | 19,737 | +2,934 | $1.41M | $1.58M | 0.25% | +$177.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 20,198 | 19,901 | -297 | $1.60M | $1.55M | 0.25% | -$51.7K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 19,241 | 19,292 | +51 | $1.47M | $1.50M | 0.24% | +$29.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 21,480 | 21,106 | -374 | $1.65M | $1.49M | 0.24% | -$155.1K |
| Oracle Corporation(ORCL) | 7,579 | 8,836 | +1,257 | $1.29M | $1.47M | 0.23% | +$181.0K |
| Ishares TrRUSSELL 3000 ETF | 4,400 | 4,400 | 0 | $1.44M | $1.47M | 0.23% | +$33.1K |
| Schwab Strategic TrUS MID CAP ETF | 11,604 | 51,307 | +39,703 | $964.2K | $1.42M | 0.23% | +$457.6K |
| Zions Bancorporation, National Association(ZION) | 25,223 | 25,412 | +189 | $1.19M | $1.38M | 0.22% | +$187.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 63,009 | 54,959 | -8,050 | $1.70M | $1.37M | 0.22% | -$335.6K |
| Chevron Corporation(CVX) | 8,475 | 9,293 | +818 | $1.25M | $1.35M | 0.21% | +$97.9K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 53,994 | 41,734 | -12,260 | $1.67M | $1.28M | 0.20% | -$383.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 57,980 | 49,366 | -8,614 | $1.59M | $1.25M | 0.20% | -$336.8K |
| Ishares TrS P 500 GRWT ETF | 12,315 | 12,315 | 0 | $1.18M | $1.25M | 0.20% | +$71.2K |
| UnitedHealth Group Incorporated(UNH) | 2,322 | 2,422 | +100 | $1.36M | $1.23M | 0.19% | -$132.4K |
| Vanguard Index FdsGROWTH ETF | 2,969 | 2,969 | 0 | $1.14M | $1.22M | 0.19% | +$78.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,753 | 5,743 | -10 | $1.26M | $1.21M | 0.19% | -$43.0K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 7,870 | 7,468 | -402 | $1.14M | $1.16M | 0.18% | +$13.0K |
| Sony Group CorporationADR(SONY) | 10,787 | 53,931 | +43,144 | $1.04M | $1.14M | 0.18% | +$99.5K |
| Merck & Co., Inc.(MRK) | 10,603 | 11,025 | +422 | $1.20M | $1.10M | 0.17% | -$107.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 14,149 | 16,974 | +2,825 | $887.0K | $1.04M | 0.16% | +$154.2K |
| American Centy Etf TrINTL SMCP VLU | 17,074 | 15,946 | -1,128 | $1.21M | $1.04M | 0.16% | -$168.8K |
| Solid Power, Inc.CL A(SLDP) | 542,779 | 542,779 | 0 | $732.8K | $1.03M | 0.16% | +$293.1K |
| Expand Energy Corporation(EXE) | 10,082 | 10,141 | +59 | $829.2K | $1.01M | 0.16% | +$180.4K |
| AT&T Inc.(T) | 42,845 | 42,983 | +138 | $942.6K | $978.7K | 0.15% | +$36.1K |
| Philip Morris International Inc.(PM) | 7,657 | 8,023 | +366 | $929.6K | $965.6K | 0.15% | +$36.0K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 7,617 | 19,650 | +12,033 | $385.2K | $949.3K | 0.15% | +$564.1K |
| Amgen Inc.(AMGN) | 3,560 | 3,581 | +21 | $1.15M | $933.3K | 0.15% | -$213.6K |
| Comcast Holdings ZONESCL A(CCZ) | 24,925 | 24,391 | -534 | $1.04M | $915.4K | 0.14% | -$125.7K |
| Johnson & Johnson(JNJ) | 9,116 | 6,314 | -2,802 | $1.48M | $913.2K | 0.14% | -$564.1K |
| Morgan Stanley(MS) | 2,594 | 7,237 | +4,643 | $270.4K | $909.8K | 0.14% | +$639.4K |
| Ishares TrSELECT DIVID ETF | 6,983 | 6,847 | -136 | $943.2K | $898.9K | 0.14% | -$44.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,428 | 11,522 | +9,094 | $191.1K | $890.3K | 0.14% | +$699.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 33,530 | 33,204 | -326 | $978.4K | $884.2K | 0.14% | -$94.2K |
| Caterpillar Inc.(CAT) | 2,372 | 2,429 | +57 | $927.7K | $881.2K | 0.14% | -$46.5K |