Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 358,509 | +358,509 | 0 | 8,590 | 0.64% | +8,590 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 20,118 | 335,005 | +314,887 | 505 | 8,392 | 0.63% | +7,887 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 326,322 | +326,322 | 0 | 7,855 | 0.59% | +7,855 |
| SCHWAB U.S. BROAD MARKET ETF | 3,824,414 | 11,471,005 | +7,646,591 | 254,400 | 260,392 | 19.46% | +5,992 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 0 | 139,288 | +139,288 | 0 | 3,468 | 0.26% | +3,468 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 151,380 | +151,380 | 0 | 3,451 | 0.26% | +3,451 |
| VANGUARD TOTAL STOCK MARKET ETF | 653,990 | 647,383 | -6,607 | 185,184 | 187,618 | 14.02% | +2,434 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 5,958 | 20,616 | +14,658 | 547 | 1,885 | 0.14% | +1,338 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 0 | 55,373 | +55,373 | 0 | 1,252 | 0.09% | +1,252 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 13,174 | +13,174 | 0 | 731 | 0.05% | +731 |
| VANGUARD TOTAL BOND MARKET ETF | 194,219 | 211,531 | +17,312 | 14,588 | 15,211 | 1.14% | +623 |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 21,679 | 45,040 | +23,361 | 505 | 1,045 | 0.08% | +540 |
| ISHARES RUSSELL 1000 GROWTH ETF | 20,722 | 20,703 | -19 | 7,779 | 8,314 | 0.62% | +535 |
| ISHARES TIPS BOND ETF | 0 | 4,021 | +4,021 | 0 | 428 | 0.03% | +428 |
| APPLE INC COM(AAPL) | 10,923 | 11,179 | +256 | 2,545 | 2,800 | 0.21% | +255 |
| RPM INTL INC COM(RPM) | 0 | 2,000 | +2,000 | 0 | 246 | 0.02% | +246 |
| MICROSOFT CORP COM(MSFT) | 3,704 | 4,282 | +578 | 1,594 | 1,805 | 0.13% | +211 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 1,607,103 | 1,650,037 | +42,934 | 60,507 | 60,705 | 4.54% | +197 |
| ISHARES RUSSELL 3000 ETF | 18,736 | 18,790 | +54 | 6,122 | 6,280 | 0.47% | +159 |
| AMAZON COM INC COM(AMZN) | 1,290 | 1,792 | +502 | 240 | 393 | 0.03% | +153 |
| VANGUARD S&P 500 ETF | 6,167 | 6,264 | +97 | 3,254 | 3,375 | 0.25% | +121 |
| AMERICAN EXPRESS CO COM(AXP) | 1,585 | 1,776 | +191 | 430 | 527 | 0.04% | +97 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 3,115 | 3,360 | +245 | 703 | 781 | 0.06% | +78 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 7,803 | 7,811 | +8 | 915 | 990 | 0.07% | +75 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 91,790 | 94,641 | +2,851 | 7,371 | 7,443 | 0.56% | +73 |
| VANGUARD SMALL-CAP GROWTH ETF | 5,702 | 5,698 | -4 | 1,525 | 1,596 | 0.12% | +71 |
| WILLIAMS SONOMA INC COM(WSM) | 2,180 | 2,180 | 0 | 338 | 404 | 0.03% | +66 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 16,407 | 16,476 | +69 | 744 | 796 | 0.06% | +53 |
| CISCO SYS INC COM(CSCO) | 8,250 | 8,250 | 0 | 439 | 488 | 0.04% | +49 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,527 | 1,527 | 0 | 322 | 366 | 0.03% | +44 |
| VANGUARD LARGE-CAP ETF | 5,400 | 5,400 | 0 | 1,422 | 1,456 | 0.11% | +35 |
| VANGUARD SMALL-CAP ETF | 12,129 | 12,082 | -47 | 2,877 | 2,903 | 0.22% | +26 |
| AMERIPRISE FINL INC COM(AMP) | 485 | 472 | -13 | 228 | 251 | 0.02% | +23 |
| CATERPILLAR INC COM(CAT) | 825 | 947 | +122 | 323 | 344 | 0.03% | +21 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,083 | 1,083 | 0 | 291 | 309 | 0.02% | +19 |
| ISHARES RUSSELL 2000 ETF | 13,889 | 13,945 | +56 | 3,068 | 3,081 | 0.23% | +13 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 358 | 358 | 0 | 210 | 223 | 0.02% | +13 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,175 | 1,000 | -175 | 330 | 342 | 0.03% | +13 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 6,227 | 6,249 | +22 | 387 | 398 | 0.03% | +11 |
| PG&E CORP COM(PCG) | 22,360 | 22,371 | +11 | 442 | 451 | 0.03% | +9 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,527 | 2,632 | +105 | 302 | 309 | 0.02% | +7 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 16,818 | 16,818 | 0 | 577 | 582 | 0.04% | +5 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF BULETSHS 2027 | 22,571 | 22,954 | +383 | 512 | 514 | 0.04% | +2 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF INVSCO 28 HYCORP | 23,248 | 23,677 | +429 | 515 | 513 | 0.04% | -2 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,875 | 1,875 | 0 | 415 | 412 | 0.03% | -2 |
| CHEVRON CORP NEW COM(CVX) | 1,500 | 1,500 | 0 | 221 | 217 | 0.02% | -4 |
| SPDR GOLD SHARES(GLD) | 6,681 | 6,681 | 0 | 1,624 | 1,618 | 0.12% | -6 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 6,834 | 6,865 | +31 | 904 | 888 | 0.07% | -16 |
| ORACLE CORP COM(ORCL) | 4,055 | 4,050 | -5 | 691 | 675 | 0.05% | -16 |
| ISHARES CORE S&P 500 ETF | 2,464 | 2,383 | -81 | 1,421 | 1,403 | 0.10% | -18 |
| PROCTER AND GAMBLE CO COM(PG) | 3,546 | 3,546 | 0 | 614 | 594 | 0.04% | -20 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 7,762 | 7,886 | +124 | 555 | 529 | 0.04% | -26 |
| PEPSICO INC COM(PEP) | 1,575 | 1,575 | 0 | 268 | 239 | 0.02% | -28 |
| EXXON MOBIL CORP COM | 2,967 | 2,967 | 0 | 348 | 319 | 0.02% | -29 |
| LOWES COS INC COM(LOW) | 1,250 | 1,250 | 0 | 339 | 309 | 0.02% | -30 |
| VANECK MORTGAGE REIT INCOME ETF MORTGAGE REIT | 39,907 | 42,432 | +2,525 | 482 | 451 | 0.03% | -31 |
| VANGUARD SMALL CAP VALUE ETF | 12,210 | 12,207 | -3 | 2,451 | 2,419 | 0.18% | -32 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,247 | 2,257 | +10 | 346 | 311 | 0.02% | -36 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 2,884 | 2,884 | 0 | 247 | 209 | 0.02% | -38 |
| COCA COLA CO COM(KO) | 4,059 | 4,059 | 0 | 292 | 253 | 0.02% | -39 |
| VANGUARD FTSE PACIFIC ETF | 19,246 | 20,603 | +1,357 | 1,509 | 1,464 | 0.11% | -45 |
| ISHARES MSCI EMERGING MARKETS ETF | 11,542 | 11,542 | 0 | 529 | 483 | 0.04% | -47 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,745 | 7,745 | 0 | 3,565 | 3,511 | 0.26% | -54 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 170,103 | 176,278 | +6,175 | 9,138 | 9,080 | 0.68% | -58 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 12,664 | 12,837 | +173 | 798 | 737 | 0.06% | -61 |
| PRIORITY TECHNOLOGY HLDGS INC COM | 705,964 | 404,114 | -301,850 | 4,822 | 4,748 | 0.35% | -73 |
| ELI LILLY & CO COM(LLY) | 595 | 587 | -8 | 527 | 453 | 0.03% | -74 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 17,970 | 18,357 | +387 | 1,146 | 1,067 | 0.08% | -79 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 10,870 | 10,955 | +85 | 1,544 | 1,447 | 0.11% | -97 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 19,032 | 20,012 | +980 | 893 | 792 | 0.06% | -101 |
| ISHARES CORE S&P MID-CAP ETF | 83,223 | 81,412 | -1,811 | 5,186 | 5,073 | 0.38% | -114 |
| ISHARES RUSSELL 1000 VALUE ETF | 41,704 | 42,010 | +306 | 7,915 | 7,777 | 0.58% | -138 |
| VANGUARD S&P SMALL-CAP 600 ETF | 18,216 | 17,217 | -999 | 1,971 | 1,826 | 0.14% | -145 |
| VANGUARD FTSE EUROPE ETF | 21,869 | 22,117 | +248 | 1,555 | 1,404 | 0.10% | -151 |
| ISHARES MSCI EAFE ETF | 29,644 | 30,017 | +373 | 2,479 | 2,270 | 0.17% | -210 |
| JOHNSON & JOHNSON COM(JNJ) | 1,344 | 0 | -1,344 | 218 | 0 | — | -218 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 34,586 | 34,915 | +329 | 3,691 | 3,452 | 0.26% | -240 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1,218,823 | 1,271,269 | +52,446 | 123,430 | 123,186 | 9.21% | -244 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,807 | 8,109 | -698 | 5,053 | 4,752 | 0.36% | -301 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 27,869 | 27,869 | 0 | 3,510 | 3,190 | 0.24% | -320 |
| ISHARES CORE S&P SMALL CAP ETF | 377,312 | 379,202 | +1,890 | 44,130 | 43,692 | 3.27% | -439 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 21,949 | 17,000 | -4,949 | 1,486 | 1,033 | 0.08% | -453 |
| SCHWAB US TIPS ETF | 97,500 | 182,447 | +84,947 | 5,229 | 4,713 | 0.35% | -516 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 37,115 | 0 | -37,115 | 698 | 0 | — | -698 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 903,697 | 931,797 | +28,100 | 75,685 | 74,795 | 5.59% | -889 |
| ISHARES U.S. REAL ESTATE ETF | 68,389 | 63,653 | -4,736 | 6,967 | 5,924 | 0.44% | -1,043 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF INVSCO BLSH 26 | 96,385 | 44,660 | -51,725 | 2,261 | 1,039 | 0.08% | -1,221 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 77,196 | 22,884 | -54,312 | 1,785 | 528 | 0.04% | -1,257 |
| INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 78,161 | 0 | -78,161 | 1,776 | 0 | — | -1,776 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 153,159 | 138,262 | -14,897 | 11,245 | 9,385 | 0.70% | -1,860 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 225,407 | 207,857 | -17,550 | 28,897 | 26,521 | 1.98% | -2,377 |
| VANGUARD FTSE EMERGING MARKETS ETF | 742,682 | 740,665 | -2,017 | 35,537 | 32,619 | 2.44% | -2,918 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 184,687 | 24,969 | -159,718 | 3,797 | 503 | 0.04% | -3,295 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 197,447 | 25,974 | -171,473 | 3,894 | 506 | 0.04% | -3,388 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 2,055,415 | 2,113,897 | +58,482 | 59,977 | 56,293 | 4.21% | -3,684 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,696,809 | 1,749,460 | +52,651 | 89,608 | 83,659 | 6.25% | -5,949 |
| SCHWAB INTERNATIONAL EQUITY ETF | 3,069,148 | 6,465,650 | +3,396,502 | 126,203 | 119,615 | 8.94% | -6,589 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 354,567 | 25,557 | -329,010 | 7,322 | 528 | 0.04% | -6,794 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 409,806 | 53,728 | -356,078 | 8,016 | 1,044 | 0.08% | -6,972 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 351,014 | 0 | -351,014 | 7,413 | 0 | — | -7,413 |