Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 147,776 | 143,978 | -3,798 | $26.48M | $25.23M | 13.61% | -$1.25M |
| Vanguard Bd Index FdsTotal Bond Market | 271,188 | 303,081 | +31,893 | $20.37M | $21.79M | 11.76% | +$1.43M |
| Vanguard Index FdsVALUE ETF | 85,273 | 90,268 | +4,995 | $14.89M | $15.28M | 8.25% | +$396.2K |
| Schwab Strategic TrINTL EQTY ETF | 265,833 | 534,827 | +268,994 | $10.93M | $9.89M | 5.34% | -$1.04M |
| Schwab Strategic TrUS SML CAP ETF | 172,041 | 370,084 | +198,043 | $8.86M | $9.57M | 5.16% | +$710.2K |
| Schwab Strategic TrUS MID CAP ETF | 113,847 | 339,599 | +225,752 | $9.46M | $9.41M | 5.08% | -$49.3K |
| Vanguard Index FdsGROWTH ETF | 17,788 | 17,338 | -450 | $6.83M | $7.12M | 3.84% | +$287.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,837 | 8,861 | +24 | $5.07M | $5.19M | 2.80% | +$122.6K |
| Invesco Qqq TrUNIT SER 1 | 7,467 | 9,162 | +1,695 | $3.64M | $4.68M | 2.53% | +$1.04M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 43,793 | 46,551 | +2,758 | $3.63M | $4.09M | 2.21% | +$459.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 53,314 | 59,405 | +6,091 | $3.87M | $3.93M | 2.12% | +$56.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 141,594 | 137,807 | -3,787 | $4.13M | $3.67M | 1.98% | -$461.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 146,639 | 141,563 | -5,076 | $3.56M | $3.41M | 1.84% | -$155.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 135,042 | 130,959 | -4,083 | $3.29M | $3.14M | 1.69% | -$153.2K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 37,667 | 40,804 | +3,137 | $3.06M | $3.05M | 1.65% | -$8.4K |
| Tanger Inc.(SKT) | 98,330 | 87,080 | -11,250 | $3.26M | $2.97M | 1.60% | -$290.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 31,450 | 36,535 | +5,085 | $2.50M | $2.85M | 1.54% | +$352.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 51,751 | 55,442 | +3,691 | $2.73M | $2.65M | 1.43% | -$81.7K |
| Schwab Strategic TrUS AGGREGATE B | 58,568 | 108,159 | +49,591 | $2.78M | $2.46M | 1.32% | -$327.9K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 113,595 | 93,258 | -20,337 | $2.76M | $2.26M | 1.22% | -$494.0K |
| Schwab Strategic Tr1 5YR CORP BD | 0 | 85,190 | +85,190 | $0 | $2.08M | 1.12% | +$2.08M |
| Vanguard Intl Equity Index FALLWRLD EX US | 34,918 | 35,090 | +172 | $2.20M | $2.01M | 1.09% | -$185.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,795 | 8,110 | +315 | $1.57M | $1.71M | 0.92% | +$141.3K |
| Ishares TrRUS 1000 ETF | 4,956 | 4,963 | +7 | $1.56M | $1.60M | 0.86% | +$40.7K |
| Schwab Strategic TrUS LCAP GR ETF | 12,833 | 57,356 | +44,523 | $1.34M | $1.60M | 0.86% | +$261.5K |
| Asbury Automotive Group Inc | 6,252 | 6,252 | 0 | $1.49M | $1.52M | 0.82% | +$27.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,721 | 2,727 | +6 | $1.44M | $1.47M | 0.79% | +$33.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,058 | 8,205 | -853 | $1.62M | $1.46M | 0.79% | -$162.9K |
| Vanguard Index FdsSMALL CP ETF | 6,259 | 5,973 | -286 | $1.48M | $1.44M | 0.77% | -$49.3K |
| Microsoft Corporation(MSFT) | 3,158 | 3,159 | +1 | $1.36M | $1.33M | 0.72% | -$27.2K |
| Ishares TrCORE S P500 ETF | 2,132 | 2,167 | +35 | $1.23M | $1.28M | 0.69% | +$45.7K |
| Apple Inc.(AAPL) | 4,780 | 4,781 | +1 | $1.11M | $1.20M | 0.65% | +$83.4K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 48,376 | 49,730 | +1,354 | $1.13M | $1.15M | 0.62% | +$18.8K |
| Ishares TrRUSSELL 2000 ETF | 5,117 | 5,130 | +13 | $1.13M | $1.13M | 0.61% | +$3.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 15,124 | 20,163 | +5,039 | $924.2K | $1.12M | 0.60% | +$193.8K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 41,565 | 46,706 | +5,141 | $939.4K | $1.04M | 0.56% | +$99.4K |
| Ishares TrRussell 1000 Growth ETF | 2,223 | 2,226 | +3 | $834.6K | $894.0K | 0.48% | +$59.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 16,020 | 34,026 | +18,006 | $409.0K | $847.3K | 0.46% | +$438.3K |
| Vanguard Index FdsSmall Cap Value ETF | 3,897 | 3,903 | +6 | $782.5K | $773.5K | 0.42% | -$8.9K |
| Vanguard Index FdsMID CAP ETF | 4,183 | 2,917 | -1,266 | $1.10M | $770.5K | 0.42% | -$333.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 12,188 | 12,449 | +261 | $750.0K | $689.1K | 0.37% | -$61.0K |
| Ishares TrRUSSELL 3000 ETF | 2,035 | 2,042 | +7 | $665.0K | $682.4K | 0.37% | +$17.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,487 | 14,304 | -183 | $693.2K | $629.9K | 0.34% | -$63.3K |
| Global X FdsGENOMIC BIOTECH | 65,244 | 61,937 | -3,307 | $734.0K | $601.4K | 0.32% | -$132.6K |
| Newell Brands Inc.(NWL) | 58,620 | 58,620 | 0 | $450.2K | $583.9K | 0.32% | +$133.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 9,204 | +9,204 | $0 | $564.6K | 0.30% | +$564.6K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 3,000 | 3,000 | 0 | $572.2K | $553.5K | 0.30% | -$18.6K |
| Schwab Strategic TrUS Broad Market ETF | 8,003 | 24,209 | +16,206 | $532.4K | $549.5K | 0.30% | +$17.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,058 | 18,219 | +12,161 | $512.1K | $497.7K | 0.27% | -$14.4K |
| Ishares TrIBONDS DEC25 ETF | 35,598 | 19,041 | -16,557 | $893.5K | $477.0K | 0.26% | -$416.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,291 | 2,311 | +20 | $453.7K | $452.5K | 0.24% | -$1.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,605 | 3,427 | -178 | $462.2K | $437.3K | 0.24% | -$24.9K |
| Ishares TrMSCI EAFE ETF | 5,705 | 5,732 | +27 | $477.1K | $433.4K | 0.23% | -$43.7K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 6,229 | 5,944 | -285 | $436.4K | $424.5K | 0.23% | -$11.9K |
| Pfizer Inc.(PFE) | 11,768 | 15,134 | +3,366 | $340.6K | $401.5K | 0.22% | +$60.9K |
| Ishares TrMSCI Emerging Markets ETF | 9,295 | 9,103 | -192 | $426.3K | $380.7K | 0.21% | -$45.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 4,917 | +4,917 | $0 | $372.2K | 0.20% | +$372.2K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 9,024 | 9,068 | +44 | $366.6K | $365.8K | 0.20% | -$851 |
| Netflix, Inc.(NFLX) | 397 | 397 | 0 | $281.6K | $353.9K | 0.19% | +$72.3K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 0 | 15,083 | +15,083 | $0 | $352.5K | 0.19% | +$352.5K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 3,563 | 3,540 | -23 | $354.8K | $350.9K | 0.19% | -$3.9K |
| Citigroup Inc.(C) | 4,845 | 4,877 | +32 | $303.3K | $343.3K | 0.19% | +$40.0K |
| Goldman Sachs Etf TrACCES TREASURY | 3,473 | 3,206 | -267 | $348.3K | $320.3K | 0.17% | -$28.0K |
| Abrdn Natl Mun Income FdSH BEN INT | 33,117 | 31,393 | -1,724 | $369.9K | $318.0K | 0.17% | -$51.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,097 | 1,097 | 0 | $293.3K | $307.2K | 0.17% | +$14.0K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 19,503 | 19,701 | +198 | $294.7K | $298.5K | 0.16% | +$3.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 9,696 | 6,580 | -3,116 | $441.3K | $295.6K | 0.16% | -$145.7K |
| Schwab Strategic TrSHT TM US TRES | 6,277 | 12,242 | +5,965 | $307.4K | $294.5K | 0.16% | -$12.9K |
| Caterpillar Inc.(CAT) | 797 | 797 | 0 | $311.7K | $289.1K | 0.16% | -$22.6K |
| Ishares TrIBONDS DEC 29 | 0 | 12,557 | +12,557 | $0 | $286.3K | 0.15% | +$286.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,741 | 2,742 | +1 | $264.5K | $283.3K | 0.15% | +$18.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,526 | 4,891 | -2,635 | $432.0K | $255.4K | 0.14% | -$176.6K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 9,905 | 9,984 | +79 | $252.1K | $251.0K | 0.14% | -$1.1K |
| The Procter & Gamble Company(PG) | 1,593 | 1,460 | -133 | $275.9K | $244.8K | 0.13% | -$31.1K |
| Walmart Inc.(WMT) | 2,666 | 2,666 | 0 | $215.3K | $240.9K | 0.13% | +$25.6K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 5,742 | 5,774 | +32 | $238.6K | $240.3K | 0.13% | +$1.7K |
| Alphabet Inc.CL C(GOOG) | 1,255 | 1,255 | 0 | $209.9K | $239.1K | 0.13% | +$29.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 963 | 963 | 0 | $217.4K | $223.9K | 0.12% | +$6.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,177 | +1,177 | $0 | $222.9K | 0.12% | +$222.9K |
| Schwab Strategic TrHIGH YIELD BD ET | 4,083 | 8,352 | +4,269 | $218.4K | $218.5K | 0.12% | +$77 |
| Ishares TrS P MC 400GR ETF | 2,328 | 2,328 | 0 | $214.0K | $211.7K | 0.11% | -$2.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,014 | 2,046 | +32 | $202.8K | $205.2K | 0.11% | +$2.4K |
| Vanguard Index FdsTotal Stock Market | 0 | 702 | +702 | $0 | $203.4K | 0.11% | +$203.4K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 16,230 | 16,460 | +230 | $146.4K | $141.4K | 0.08% | -$5.0K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 13,223 | 11,961 | -1,262 | $122.4K | $104.2K | 0.06% | -$18.3K |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 10,000 | 10,000 | 0 | $22.4K | $26.4K | 0.01% | +$4.0K |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 14,000 | 14,000 | 0 | $13.7K | $13.9K | 0.01% | +$188 |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 10,000 | 10,000 | 0 | $9.5K | $9.9K | 0.01% | +$396 |
| First Tr Morningstar Divid LSHS | 7,554 | 0 | -7,554 | $316.9K | $0 | — | -$316.9K |
| Ishares TrIBONDS 25 TRM HG | 10,947 | 0 | -10,947 | $255.1K | $0 | — | -$255.1K |