Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. BROAD MARKET ETF | 3,656,627 | 3,824,414 | +167,787 | 229,892 | 254,400 | 18.64% | +24,508 |
| SCHWAB INTERNATIONAL EQUITY ETF | 2,911,341 | 3,069,148 | +157,807 | 111,854 | 126,203 | 9.25% | +14,350 |
| VANGUARD REAL ESTATE ETF | 915,941 | 927,204 | +11,263 | 76,719 | 90,328 | 6.62% | +13,609 |
| VANGUARD TOTAL STOCK MARKET ETF | 646,953 | 653,990 | +7,037 | 173,066 | 185,184 | 13.57% | +12,117 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1,178,193 | 1,218,823 | +40,630 | 114,367 | 123,430 | 9.04% | +9,063 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 1,953,452 | 2,055,415 | +101,963 | 51,884 | 59,977 | 4.39% | +8,093 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,682,366 | 1,696,809 | +14,443 | 83,143 | 89,608 | 6.56% | +6,466 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 881,716 | 903,697 | +21,981 | 70,476 | 75,685 | 5.54% | +5,209 |
| PRIORITY TECHNOLOGY HLDGS INC COM(PRTH) | 0 | 705,964 | +705,964 | 0 | 4,822 | 0.35% | +4,822 |
| ISHARES CORE S&P SMALL CAP ETF | 373,809 | 377,312 | +3,503 | 39,871 | 44,130 | 3.23% | +4,260 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 1,566,062 | 1,607,103 | +41,041 | 56,817 | 60,507 | 4.43% | +3,691 |
| VANGUARD FTSE EMERGING MARKETS ETF | 744,782 | 742,682 | -2,100 | 32,592 | 35,537 | 2.60% | +2,946 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 227,984 | 225,407 | -2,577 | 27,039 | 28,897 | 2.12% | +1,858 |
| ISHARES U.S. REAL ESTATE ETF | 63,455 | 68,389 | +4,934 | 5,568 | 6,967 | 0.51% | +1,399 |
| ISHARES RUSSELL 1000 VALUE ETF | 40,289 | 41,704 | +1,415 | 7,029 | 7,915 | 0.58% | +886 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 153,488 | 153,159 | -329 | 10,519 | 11,245 | 0.82% | +726 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 0 | 37,115 | +37,115 | 0 | 698 | 0.05% | +698 |
| VANGUARD TOTAL BOND MARKET ETF | 193,735 | 194,219 | +484 | 13,959 | 14,588 | 1.07% | +629 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 169,867 | 197,447 | +27,580 | 3,265 | 3,894 | 0.29% | +629 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 160,001 | 184,687 | +24,686 | 3,192 | 3,797 | 0.28% | +605 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF INVSCO 28 HYCORP | 0 | 23,248 | +23,248 | 0 | 515 | 0.04% | +515 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF BULETSHS 2027 | 0 | 22,571 | +22,571 | 0 | 512 | 0.04% | +512 |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 0 | 21,679 | +21,679 | 0 | 505 | 0.04% | +505 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0 | 20,118 | +20,118 | 0 | 505 | 0.04% | +505 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 89,394 | 91,790 | +2,396 | 6,896 | 7,371 | 0.54% | +475 |
| APPLE INC COM(AAPL) | 9,836 | 10,923 | +1,087 | 2,072 | 2,545 | 0.19% | +473 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 169,161 | 170,103 | +942 | 8,671 | 9,138 | 0.67% | +467 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 35,012 | 34,586 | -426 | 3,260 | 3,691 | 0.27% | +432 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,745 | 7,745 | 0 | 3,151 | 3,565 | 0.26% | +414 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 397,850 | 409,806 | +11,956 | 7,629 | 8,016 | 0.59% | +387 |
| ISHARES RUSSELL 3000 ETF | 18,736 | 18,736 | 0 | 5,783 | 6,122 | 0.45% | +338 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 1,175 | +1,175 | 0 | 330 | 0.02% | +330 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 27,745 | 27,869 | +124 | 3,260 | 3,510 | 0.26% | +251 |
| AMAZON COM INC COM(AMZN) | 0 | 1,290 | +1,290 | 0 | 240 | 0.02% | +240 |
| ISHARES RUSSELL 1000 GROWTH ETF | 20,719 | 20,722 | +3 | 7,552 | 7,779 | 0.57% | +226 |
| VANGUARD S&P SMALL-CAP 600 ETF | 17,770 | 18,216 | +446 | 1,745 | 1,971 | 0.14% | +225 |
| VANGUARD SMALL CAP VALUE ETF | 12,208 | 12,210 | +2 | 2,228 | 2,451 | 0.18% | +223 |
| VANGUARD SMALL-CAP ETF | 12,179 | 12,129 | -50 | 2,655 | 2,877 | 0.21% | +222 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,344 | +1,344 | 0 | 218 | 0.02% | +218 |
| ISHARES RUSSELL 2000 ETF | 14,072 | 13,889 | -183 | 2,855 | 3,068 | 0.22% | +213 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 358 | +358 | 0 | 210 | 0.02% | +210 |
| SPDR GOLD SHARES(GLD) | 6,681 | 6,681 | 0 | 1,436 | 1,624 | 0.12% | +187 |
| ISHARES CORE S&P MID-CAP ETF | 85,449 | 83,223 | -2,226 | 5,000 | 5,186 | 0.38% | +186 |
| ISHARES CORE S&P 500 ETF | 2,273 | 2,464 | +191 | 1,244 | 1,421 | 0.10% | +177 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 10,810 | 10,870 | +60 | 1,375 | 1,544 | 0.11% | +169 |
| VANGUARD S&P 500 ETF | 6,171 | 6,167 | -4 | 3,086 | 3,254 | 0.24% | +168 |
| SCHWAB US TIPS ETF | 97,397 | 97,500 | +103 | 5,066 | 5,229 | 0.38% | +163 |
| ISHARES MSCI EAFE ETF | 29,644 | 29,644 | 0 | 2,322 | 2,479 | 0.18% | +157 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF INVSCO BLSH 26 | 91,400 | 96,385 | +4,985 | 2,108 | 2,261 | 0.17% | +153 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,579 | 1,875 | +296 | 273 | 415 | 0.03% | +141 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 21,947 | 21,949 | +2 | 1,353 | 1,486 | 0.11% | +133 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 19,032 | 19,032 | 0 | 772 | 893 | 0.07% | +121 |
| ORACLE CORP COM(ORCL) | 4,055 | 4,055 | 0 | 573 | 691 | 0.05% | +118 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 16,944 | 17,970 | +1,026 | 1,036 | 1,146 | 0.08% | +111 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 7,401 | 7,803 | +402 | 817 | 915 | 0.07% | +99 |
| VANGUARD SMALL-CAP GROWTH ETF | 5,702 | 5,702 | 0 | 1,426 | 1,525 | 0.11% | +98 |
| VANGUARD FTSE EUROPE ETF | 21,815 | 21,869 | +54 | 1,457 | 1,555 | 0.11% | +98 |
| VANGUARD FTSE PACIFIC ETF | 19,121 | 19,246 | +125 | 1,418 | 1,509 | 0.11% | +90 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 6,834 | 6,834 | 0 | 825 | 904 | 0.07% | +79 |
| VANGUARD LARGE-CAP ETF | 5,400 | 5,400 | 0 | 1,348 | 1,422 | 0.10% | +74 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 7,082 | 7,762 | +680 | 483 | 555 | 0.04% | +72 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 16,346 | 16,407 | +61 | 672 | 744 | 0.05% | +72 |
| LOWES COS INC COM(LOW) | 1,250 | 1,250 | 0 | 276 | 339 | 0.02% | +63 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 12,702 | 12,664 | -38 | 745 | 798 | 0.06% | +53 |
| PG&E CORP COM(PCG) | 22,360 | 22,360 | 0 | 390 | 442 | 0.03% | +52 |
| MICROSOFT CORP COM(MSFT) | 3,451 | 3,704 | +253 | 1,542 | 1,594 | 0.12% | +51 |
| CATERPILLAR INC COM(CAT) | 825 | 825 | 0 | 275 | 323 | 0.02% | +48 |
| CISCO SYS INC COM(CSCO) | 8,250 | 8,250 | 0 | 392 | 439 | 0.03% | +47 |
| COCA COLA CO COM(KO) | 3,882 | 4,059 | +177 | 247 | 292 | 0.02% | +45 |
| ISHARES MSCI EMERGING MARKETS ETF | 11,542 | 11,542 | 0 | 492 | 529 | 0.04% | +38 |
| VANECK MORTGAGE REIT INCOME ETF MORTGAGE REIT | 39,907 | 39,907 | 0 | 447 | 482 | 0.04% | +35 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 16,818 | 16,818 | 0 | 542 | 577 | 0.04% | +34 |
| WILLIAMS SONOMA INC COM(WSM) | 1,090 | 2,180 | +1,090 | 308 | 338 | 0.02% | +30 |
| PROCTER AND GAMBLE CO COM(PG) | 3,546 | 3,546 | 0 | 585 | 614 | 0.04% | +29 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 6,211 | 6,227 | +16 | 366 | 387 | 0.03% | +22 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,504 | 2,527 | +23 | 282 | 302 | 0.02% | +20 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,239 | 2,247 | +8 | 326 | 346 | 0.03% | +20 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 2,884 | 2,884 | 0 | 227 | 247 | 0.02% | +20 |
| PEPSICO INC COM(PEP) | 1,575 | 1,575 | 0 | 260 | 268 | 0.02% | +8 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 5,958 | 5,958 | 0 | 547 | 547 | 0.04% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 1,858 | 1,585 | -273 | 430 | 430 | 0.03% | -0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 3,110 | 3,115 | +5 | 704 | 703 | 0.05% | -0 |
| EXXON MOBIL CORP COM | 3,030 | 2,967 | -63 | 349 | 348 | 0.03% | -1 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,083 | 1,083 | 0 | 298 | 291 | 0.02% | -7 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,650 | 1,527 | -123 | 334 | 322 | 0.02% | -12 |
| CHEVRON CORP NEW COM(CVX) | 1,500 | 1,500 | 0 | 235 | 221 | 0.02% | -14 |
| AMERIPRISE FINL INC COM(AMP) | 653 | 485 | -168 | 279 | 228 | 0.02% | -51 |
| ELI LILLY & CO COM(LLY) | 671 | 595 | -76 | 608 | 527 | 0.04% | -80 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 94,936 | 77,196 | -17,740 | 2,175 | 1,785 | 0.13% | -390 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 370,711 | 351,014 | -19,697 | 7,807 | 7,413 | 0.54% | -394 |
| INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 95,564 | 78,161 | -17,403 | 2,171 | 1,776 | 0.13% | -395 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 380,279 | 354,567 | -25,712 | 7,777 | 7,322 | 0.54% | -455 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 6,753 | 0 | -6,753 | 680 | 0 | — | -680 |
| SPDR S&P 500 ETF TRUST(SPY) | 10,597 | 8,807 | -1,790 | 5,767 | 5,053 | 0.37% | -714 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 58,535 | 0 | -58,535 | 1,847 | 0 | — | -1,847 |