Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market EtfETF | 3,824,414 | 11,471,005 | +7,646,591 | $254.40M | $260.39M | 19.46% | +$5.99M |
| Vanguard Total Stock Market EtfETF | 653,990 | 647,383 | -6,607 | $185.18M | $187.62M | 14.02% | +$2.43M |
| Ishares Core U.S. Aggregate Bond EtfETF | 1,218,823 | 1,271,269 | +52,446 | $123.43M | $123.19M | 9.21% | -$244.2K |
| Schwab International Equity EtfETF | 3,069,148 | 6,465,650 | +3,396,502 | $126.20M | $119.61M | 8.94% | -$6.59M |
| Vanguard Ftse Developed Markets EtfETF | 1,696,809 | 1,749,460 | +52,651 | $89.61M | $83.66M | 6.25% | -$5.95M |
| Vanguard Real Estate EtfETF | 927,204 | 884,507 | -42,697 | $90.33M | $78.79M | 5.89% | -$11.54M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 903,697 | 931,797 | +28,100 | $75.68M | $74.80M | 5.59% | -$889.3K |
| Ishares Broad Usd High Yield Corporate Bond EtfETF BROAD USD HIGH | 1,607,103 | 1,650,037 | +42,934 | $60.51M | $60.70M | 4.54% | +$197.4K |
| Schwab Emerging Markets Equity EtfETF | 2,055,415 | 2,113,897 | +58,482 | $59.98M | $56.29M | 4.21% | -$3.68M |
| Ishares Core S&p Small Cap EtfETF | 377,312 | 379,202 | +1,890 | $44.13M | $43.69M | 3.27% | -$438.7K |
| Vanguard Ftse Emerging Markets EtfETF | 742,682 | 740,665 | -2,017 | $35.54M | $32.62M | 2.44% | -$2.92M |
| Vanguard High Dividend Yield Index EtfETF | 225,407 | 207,857 | -17,550 | $28.90M | $26.52M | 1.98% | -$2.38M |
| Vanguard Total Bond Market EtfETF | 194,219 | 211,531 | +17,312 | $14.59M | $15.21M | 1.14% | +$623.4K |
| Vanguard International High Dividend Yield EtfETF | 153,159 | 138,262 | -14,897 | $11.24M | $9.39M | 0.70% | -$1.86M |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 170,103 | 176,278 | +6,175 | $9.14M | $9.08M | 0.68% | -$57.9K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 0 | 358,509 | +358,509 | $0 | $8.59M | 0.64% | +$8.59M |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 20,118 | 335,005 | +314,887 | $505.0K | $8.39M | 0.63% | +$7.89M |
| Ishares Russell 1000 Growth EtfETF | 20,722 | 20,703 | -19 | $7.78M | $8.31M | 0.62% | +$535.2K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 0 | 326,322 | +326,322 | $0 | $7.85M | 0.59% | +$7.85M |
| Ishares Russell 1000 Value EtfETF | 41,704 | 42,010 | +306 | $7.92M | $7.78M | 0.58% | -$138.2K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 91,790 | 94,641 | +2,851 | $7.37M | $7.44M | 0.56% | +$72.8K |
| Ishares Russell 3000 EtfETF | 18,736 | 18,790 | +54 | $6.12M | $6.28M | 0.47% | +$158.8K |
| Ishares U.S. Real Estate EtfETF | 68,389 | 63,653 | -4,736 | $6.97M | $5.92M | 0.44% | -$1.04M |
| Ishares Core S&p Mid-Cap EtfETF | 83,223 | 81,412 | -1,811 | $5.19M | $5.07M | 0.38% | -$113.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,807 | 8,109 | -698 | $5.05M | $4.75M | 0.36% | -$300.9K |
| Priority Technology Holdings, Inc.STOCK(PRTH) | 705,964 | 404,114 | -301,850 | $4.82M | $4.75M | 0.35% | -$73.4K |
| Schwab Us Tips EtfETF | 97,500 | 182,447 | +84,947 | $5.23M | $4.71M | 0.35% | -$516.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,745 | 7,745 | 0 | $3.56M | $3.51M | 0.26% | -$54.1K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 0 | 139,288 | +139,288 | $0 | $3.47M | 0.26% | +$3.47M |
| Spdr Dow Jones Reit EtfETF ST STR DOW REIT | 34,586 | 34,915 | +329 | $3.69M | $3.45M | 0.26% | -$239.7K |
| Ishares Ibonds Dec 2029 Term Corporate EtfETF | 0 | 151,380 | +151,380 | $0 | $3.45M | 0.26% | +$3.45M |
| Vanguard S&p 500 EtfETF | 6,167 | 6,264 | +97 | $3.25M | $3.38M | 0.25% | +$120.8K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 27,869 | 27,869 | 0 | $3.51M | $3.19M | 0.24% | -$319.9K |
| Ishares Russell 2000 EtfETF | 13,889 | 13,945 | +56 | $3.07M | $3.08M | 0.23% | +$13.4K |
| Vanguard Small-Cap EtfETF | 12,129 | 12,082 | -47 | $2.88M | $2.90M | 0.22% | +$26.0K |
| Apple Inc.STOCK(AAPL) | 10,923 | 11,179 | +256 | $2.54M | $2.80M | 0.21% | +$254.6K |
| Vanguard Small Cap Value EtfETF | 12,210 | 12,207 | -3 | $2.45M | $2.42M | 0.18% | -$32.2K |
| Ishares Msci Eafe EtfETF | 29,644 | 30,017 | +373 | $2.48M | $2.27M | 0.17% | -$209.6K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 5,958 | 20,616 | +14,658 | $547.0K | $1.88M | 0.14% | +$1.34M |
| Vanguard S&p Small-Cap 600 EtfETF | 18,216 | 17,217 | -999 | $1.97M | $1.83M | 0.14% | -$145.0K |
| Microsoft CorporationSTOCK(MSFT) | 3,704 | 4,282 | +578 | $1.59M | $1.80M | 0.13% | +$211.0K |
| SPDR Gold SharesETF(GLD) | 6,681 | 6,681 | 0 | $1.62M | $1.62M | 0.12% | -$6.2K |
| Vanguard Small-Cap Growth EtfETF | 5,702 | 5,698 | -4 | $1.52M | $1.60M | 0.12% | +$71.2K |
| Vanguard Ftse Pacific EtfETF | 19,246 | 20,603 | +1,357 | $1.51M | $1.46M | 0.11% | -$45.0K |
| Vanguard Large-Cap EtfETF | 5,400 | 5,400 | 0 | $1.42M | $1.46M | 0.11% | +$34.6K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 10,870 | 10,955 | +85 | $1.54M | $1.45M | 0.11% | -$96.8K |
| Vanguard Ftse Europe EtfETF | 21,869 | 22,117 | +248 | $1.55M | $1.40M | 0.10% | -$151.1K |
| Ishares Core S&p 500 EtfETF | 2,464 | 2,383 | -81 | $1.42M | $1.40M | 0.10% | -$18.1K |
| Ishares Msci Emerging Markets Small Cap EtfETF | 17,970 | 18,357 | +387 | $1.15M | $1.07M | 0.08% | -$79.0K |
| Ishares Ibonds 2025 Term High Yield & Income EtfETF | 21,679 | 45,040 | +23,361 | $505.1K | $1.04M | 0.08% | +$539.8K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 409,806 | 53,728 | -356,078 | $8.02M | $1.04M | 0.08% | -$6.97M |
| Invesco Bulletshares 2026 High Yield Corp Bond EtfETF INVSCO BLSH 26 | 96,385 | 44,660 | -51,725 | $2.26M | $1.04M | 0.08% | -$1.22M |
| Ishares Msci Eafe Small-Cap EtfETF | 21,949 | 17,000 | -4,949 | $1.49M | $1.03M | 0.08% | -$453.1K |
| Ishares Russell Mid-Cap Growth EtfETF | 7,803 | 7,811 | +8 | $915.3K | $990.0K | 0.07% | +$74.7K |
| Ishares Russell Mid-Cap Value EtfETF | 6,834 | 6,865 | +31 | $903.8K | $887.9K | 0.07% | -$15.9K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 16,407 | 16,476 | +69 | $743.6K | $796.3K | 0.06% | +$52.7K |
| Vanguard Global Ex-U.S. Real Estate EtfETF | 19,032 | 20,012 | +980 | $892.8K | $791.7K | 0.06% | -$101.1K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 3,115 | 3,360 | +245 | $703.3K | $781.4K | 0.06% | +$78.0K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 12,664 | 12,837 | +173 | $797.8K | $736.9K | 0.06% | -$60.9K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 0 | 13,174 | +13,174 | $0 | $730.5K | 0.05% | +$730.5K |
| Ishares Ibonds 2027 Term High Yield And Income EtfETF IBON 2027 TE ETF | 0 | 32,481 | +32,481 | $0 | $722.4K | 0.05% | +$722.4K |
| Oracle CorporationSTOCK(ORCL) | 4,055 | 4,050 | -5 | $691.0K | $674.9K | 0.05% | -$16.1K |
| The Procter & Gamble CompanySTOCK(PG) | 3,546 | 3,546 | 0 | $614.2K | $594.5K | 0.04% | -$19.7K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 16,818 | 16,818 | 0 | $576.7K | $581.7K | 0.04% | +$5.0K |
| Ishares Ibonds 2026 Term High Yield And Income EtfETF IBON 2026 TE ETF | 0 | 22,892 | +22,892 | $0 | $530.0K | 0.04% | +$530.0K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 7,762 | 7,886 | +124 | $555.3K | $529.2K | 0.04% | -$26.1K |
| Invesco Bulletshares 2025 High Yield Corporate Bond EtfETF | 77,196 | 22,884 | -54,312 | $1.78M | $527.9K | 0.04% | -$1.26M |
| Invesco Bulletshares 2025 Corporate Bond EtfETF | 354,567 | 25,557 | -329,010 | $7.32M | $527.7K | 0.04% | -$6.79M |
| American Express CompanySTOCK(AXP) | 1,585 | 1,776 | +191 | $429.9K | $527.1K | 0.04% | +$97.2K |
| Invesco Bulletshares 2027 High Yield Corporate Bond EtfETF BULETSHS 2027 | 22,571 | 22,954 | +383 | $512.4K | $514.2K | 0.04% | +$1.8K |
| Invesco Bulletshares 2028 High Yield Corporate Bond EtfETF INVSCO 28 HYCORP | 23,248 | 23,677 | +429 | $515.2K | $513.3K | 0.04% | -$1.9K |
| Invesco Bulletshares 2027 Corporate Bond EtfETF BULSHS 2027 CB | 197,447 | 25,974 | -171,473 | $3.89M | $506.0K | 0.04% | -$3.39M |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 184,687 | 24,969 | -159,718 | $3.80M | $502.6K | 0.04% | -$3.29M |
| Cisco Systems, Inc.STOCK(CSCO) | 8,250 | 8,250 | 0 | $439.1K | $488.4K | 0.04% | +$49.3K |
| Ishares Msci Emerging Markets EtfETF | 11,542 | 11,542 | 0 | $529.3K | $482.7K | 0.04% | -$46.6K |
| Eli Lilly and CompanySTOCK(LLY) | 595 | 587 | -8 | $527.1K | $453.2K | 0.03% | -$74.0K |
| PG&E CorporationSTOCK(PCG) | 22,360 | 22,371 | +11 | $442.1K | $451.4K | 0.03% | +$9.4K |
| Vaneck Mortgage Reit Income EtfETF MORTGAGE REIT | 39,907 | 42,432 | +2,525 | $481.7K | $450.6K | 0.03% | -$31.1K |
| Ishares Tips Bond EtfETF | 0 | 4,021 | +4,021 | $0 | $428.5K | 0.03% | +$428.5K |
| International Business Machines CorporationSTOCK(IBM) | 1,875 | 1,875 | 0 | $414.6K | $412.2K | 0.03% | -$2.3K |
| Williams-Sonoma, Inc.STOCK(WSM) | 2,180 | 2,180 | 0 | $337.7K | $403.7K | 0.03% | +$66.0K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 6,227 | 6,249 | +22 | $387.3K | $398.4K | 0.03% | +$11.1K |
| Amazon.com, Inc.STOCK(AMZN) | 1,290 | 1,792 | +502 | $240.4K | $393.1K | 0.03% | +$152.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,527 | 1,527 | 0 | $322.0K | $366.0K | 0.03% | +$44.1K |
| Caterpillar Inc.STOCK(CAT) | 825 | 947 | +122 | $322.7K | $343.5K | 0.03% | +$20.9K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 1,175 | 1,000 | -175 | $329.6K | $342.2K | 0.03% | +$12.6K |
| Exxon Mobil Corp ComSTOCK | 2,967 | 2,967 | 0 | $347.8K | $319.2K | 0.02% | -$28.6K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 2,247 | 2,257 | +10 | $346.1K | $310.5K | 0.02% | -$35.6K |
| Rockwell Automation, Inc.STOCK(ROK) | 1,083 | 1,083 | 0 | $290.7K | $309.4K | 0.02% | +$18.8K |
| Vanguard Total World Stock EtfETF | 2,527 | 2,632 | +105 | $302.5K | $309.2K | 0.02% | +$6.7K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,250 | 1,250 | 0 | $338.6K | $308.5K | 0.02% | -$30.1K |
| The Coca-Cola CompanySTOCK(KO) | 4,059 | 4,059 | 0 | $291.7K | $252.7K | 0.02% | -$39.0K |
| Ameriprise Financial, Inc.STOCK(AMP) | 485 | 472 | -13 | $227.9K | $251.3K | 0.02% | +$23.4K |
| RPM International Inc.STOCK(RPM) | 0 | 2,000 | +2,000 | $0 | $246.1K | 0.02% | +$246.1K |
| PepsiCo, Inc.STOCK(PEP) | 1,575 | 1,575 | 0 | $267.8K | $239.5K | 0.02% | -$28.3K |
| Vanguard Information Technology EtfETF INF TECH ETF | 358 | 358 | 0 | $210.2K | $222.8K | 0.02% | +$12.6K |
| Chevron CorporationSTOCK(CVX) | 1,500 | 1,500 | 0 | $220.9K | $217.3K | 0.02% | -$3.6K |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 2,884 | 2,884 | 0 | $246.7K | $208.7K | 0.02% | -$38.0K |
| Johnson & JohnsonSTOCK(JNJ) | 1,344 | 0 | -1,344 | $217.8K | $0 | — | -$217.8K |
| Invesco Bulletshares 2024 High Yield Corporate Bond EtfETF | 78,161 | 0 | -78,161 | $1.78M | $0 | — | -$1.78M |