Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 85,190 | +85,190 | 0 | 2,077 | 1.12% | +2,077 |
| VANGUARD BD INDEX FDS | 271,188 | 303,081 | +31,893 | 20,369 | 21,795 | 11.76% | +1,426 |
| INVESCO QQQ TR | 7,467 | 9,162 | +1,695 | 3,644 | 4,684 | 2.53% | +1,040 |
| SCHWAB STRATEGIC TR | 172,041 | 370,084 | +198,043 | 8,860 | 9,570 | 5.16% | +710 |
| ISHARES TR CORE DIV GRWTH | 0 | 9,204 | +9,204 | 0 | 565 | 0.30% | +565 |
| SPDR SER TR ST STR P500GRW | 43,793 | 46,551 | +2,758 | 3,632 | 4,092 | 2.21% | +460 |
| ISHARES TR IBDS DEC28 ETF | 16,020 | 34,026 | +18,006 | 409 | 847 | 0.46% | +438 |
| VANGUARD INDEX FDS | 85,273 | 90,268 | +4,995 | 14,886 | 15,282 | 8.25% | +396 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,917 | +4,917 | 0 | 372 | 0.20% | +372 |
| ISHARES TR | 0 | 15,083 | +15,083 | 0 | 352 | 0.19% | +352 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 31,450 | 36,535 | +5,085 | 2,498 | 2,850 | 1.54% | +352 |
| VANGUARD INDEX FDS | 17,788 | 17,338 | -450 | 6,829 | 7,116 | 3.84% | +287 |
| ISHARES TR | 0 | 12,557 | +12,557 | 0 | 286 | 0.15% | +286 |
| SCHWAB STRATEGIC TR | 12,833 | 57,356 | +44,523 | 1,337 | 1,599 | 0.86% | +262 |
| ALPHABET INC(GOOG) | 0 | 1,177 | +1,177 | 0 | 223 | 0.12% | +223 |
| VANGUARD INDEX FDS | 0 | 702 | +702 | 0 | 203 | 0.11% | +203 |
| ISHARES INC MSCI EMRG CHN | 15,124 | 20,163 | +5,039 | 924 | 1,118 | 0.60% | +194 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,795 | 8,110 | +315 | 1,566 | 1,707 | 0.92% | +141 |
| NEWELL BRANDS INC(NWL) | 58,620 | 58,620 | 0 | 450 | 584 | 0.32% | +134 |
| SPDR S&P 500 ETF TR(SPY) | 8,837 | 8,861 | +24 | 5,070 | 5,193 | 2.80% | +123 |
| ISHARES TR | 41,565 | 46,706 | +5,141 | 939 | 1,039 | 0.56% | +99 |
| APPLE INC(AAPL) | 4,780 | 4,781 | +1 | 1,114 | 1,197 | 0.65% | +83 |
| NETFLIX INC(NFLX) | 397 | 397 | 0 | 282 | 354 | 0.19% | +72 |
| PFIZER INC(PFE) | 11,768 | 15,134 | +3,366 | 341 | 402 | 0.22% | +61 |
| ISHARES TR | 2,223 | 2,226 | +3 | 835 | 894 | 0.48% | +59 |
| ISHARES TR CORE MSCI TOTAL | 53,314 | 59,405 | +6,091 | 3,872 | 3,929 | 2.12% | +57 |
| ISHARES TR | 2,132 | 2,167 | +35 | 1,230 | 1,276 | 0.69% | +46 |
| ISHARES TR | 4,956 | 4,963 | +7 | 1,558 | 1,599 | 0.86% | +41 |
| CITIGROUP INC(C) | 4,845 | 4,877 | +32 | 303 | 343 | 0.19% | +40 |
| VANGUARD INDEX FDS | 2,721 | 2,727 | +6 | 1,436 | 1,469 | 0.79% | +34 |
| ALPHABET INC(GOOG) | 1,255 | 1,255 | 0 | 210 | 239 | 0.13% | +29 |
| ASBURY AUTOMOTIVE GROUP INC | 6,252 | 6,252 | 0 | 1,492 | 1,519 | 0.82% | +28 |
| WALMART INC(WMT) | 2,666 | 2,666 | 0 | 215 | 241 | 0.13% | +26 |
| ISHARES TR | 48,376 | 49,730 | +1,354 | 1,132 | 1,151 | 0.62% | +19 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,741 | 2,742 | +1 | 265 | 283 | 0.15% | +19 |
| ISHARES TR | 2,035 | 2,042 | +7 | 665 | 682 | 0.37% | +17 |
| SCHWAB STRATEGIC TR | 8,003 | 24,209 | +16,206 | 532 | 550 | 0.30% | +17 |
| VANGUARD INDEX FDS | 1,097 | 1,097 | 0 | 293 | 307 | 0.17% | +14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 963 | 963 | 0 | 217 | 224 | 0.12% | +7 |
| BOOKING HOLDINGS INC(BKNG) | 10,000 | 10,000 | 0 | 22 | 26 | 0.01% | +4 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 19,503 | 19,701 | +198 | 295 | 298 | 0.16% | +4 |
| ISHARES TR | 5,117 | 5,130 | +13 | 1,130 | 1,134 | 0.61% | +3 |
| ISHARES TR | 2,014 | 2,046 | +32 | 203 | 205 | 0.11% | +2 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 5,742 | 5,774 | +32 | 239 | 240 | 0.13% | +2 |
| EXPEDIA GROUP INC(EXPE) | 10,000 | 10,000 | 0 | 10 | 10 | 0.01% | 0 |
| EURONET WORLDWIDE INC(EEFT) | 14,000 | 14,000 | 0 | 14 | 14 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 4,083 | 8,352 | +4,269 | 218 | 219 | 0.12% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,024 | 9,068 | +44 | 367 | 366 | 0.20% | -1 |
| ISHARES TR IBONDS DEC 27 | 9,905 | 9,984 | +79 | 252 | 251 | 0.14% | -1 |
| VANGUARD SPECIALIZED FUNDS | 2,291 | 2,311 | +20 | 454 | 452 | 0.24% | -1 |
| ISHARES TR | 2,328 | 2,328 | 0 | 214 | 212 | 0.11% | -2 |
| SPDR SER TR ST STR BL 12 ETF | 3,563 | 3,540 | -23 | 355 | 351 | 0.19% | -4 |
| NUVEEN MUN VALUE FD INC(NUV) | 16,230 | 16,460 | +230 | 146 | 141 | 0.08% | -5 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 37,667 | 40,804 | +3,137 | 3,060 | 3,051 | 1.65% | -8 |
| VANGUARD INDEX FDS | 3,897 | 3,903 | +6 | 782 | 774 | 0.42% | -9 |
| SPDR SER TR ST STR PR SP1500 | 6,229 | 5,944 | -285 | 436 | 425 | 0.23% | -12 |
| SCHWAB STRATEGIC TR | 6,277 | 12,242 | +5,965 | 307 | 295 | 0.16% | -13 |
| SCHWAB STRATEGIC TR | 6,058 | 18,219 | +12,161 | 512 | 498 | 0.27% | -14 |
| NUVEEN SELECT MAT MUN FD | 13,223 | 11,961 | -1,262 | 122 | 104 | 0.06% | -18 |
| VANGUARD ADMIRAL FDS INC | 3,000 | 3,000 | 0 | 572 | 554 | 0.30% | -19 |
| CATERPILLAR INC(CAT) | 797 | 797 | 0 | 312 | 289 | 0.16% | -23 |
| VANGUARD WHITEHALL FDS | 3,605 | 3,427 | -178 | 462 | 437 | 0.24% | -25 |
| MICROSOFT CORP(MSFT) | 3,158 | 3,159 | +1 | 1,359 | 1,332 | 0.72% | -27 |
| GOLDMAN SACHS ETF TR | 3,473 | 3,206 | -267 | 348 | 320 | 0.17% | -28 |
| PROCTER AND GAMBLE CO(PG) | 1,593 | 1,460 | -133 | 276 | 245 | 0.13% | -31 |
| ISHARES TR | 5,705 | 5,732 | +27 | 477 | 433 | 0.23% | -44 |
| ISHARES TR | 9,295 | 9,103 | -192 | 426 | 381 | 0.21% | -46 |
| SCHWAB STRATEGIC TR | 113,847 | 339,599 | +225,752 | 9,460 | 9,410 | 5.08% | -49 |
| VANGUARD INDEX FDS | 6,259 | 5,973 | -286 | 1,484 | 1,435 | 0.77% | -49 |
| ABRDN NATL MUN INCOME FD | 33,117 | 31,393 | -1,724 | 370 | 318 | 0.17% | -52 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 12,188 | 12,449 | +261 | 750 | 689 | 0.37% | -61 |
| VANGUARD INTL EQUITY INDEX F | 14,487 | 14,304 | -183 | 693 | 630 | 0.34% | -63 |
| VANGUARD TAX-MANAGED FDS | 51,751 | 55,442 | +3,691 | 2,733 | 2,651 | 1.43% | -82 |
| GLOBAL X FDS | 65,244 | 61,937 | -3,307 | 734 | 601 | 0.32% | -133 |
| SPDR SER TR ST STR SP600 SML | 9,696 | 6,580 | -3,116 | 441 | 296 | 0.16% | -146 |
| ISHARES TR IBONDS 27 ETF | 135,042 | 130,959 | -4,083 | 3,291 | 3,138 | 1.69% | -153 |
| ISHARES TR IBONDS DEC2026 | 146,639 | 141,563 | -5,076 | 3,563 | 3,407 | 1.84% | -156 |
| ISHARES TR MSCI USA QLT FCT | 9,058 | 8,205 | -853 | 1,624 | 1,461 | 0.79% | -163 |
| ISHARES INC CORE MSCI EMKT | 7,526 | 4,891 | -2,635 | 432 | 255 | 0.14% | -177 |
| VANGUARD INTL EQUITY INDEX F | 34,918 | 35,090 | +172 | 2,200 | 2,014 | 1.09% | -185 |
| ISHARES TR | 10,947 | 0 | -10,947 | 255 | 0 | — | -255 |
| TANGER INC(SKT) | 98,330 | 87,080 | -11,250 | 3,263 | 2,972 | 1.60% | -291 |
| FIRST TR MORNINGSTAR DIVID L | 7,554 | 0 | -7,554 | 317 | 0 | — | -317 |
| SCHWAB STRATEGIC TR | 58,568 | 108,159 | +49,591 | 2,783 | 2,455 | 1.32% | -328 |
| VANGUARD INDEX FDS | 4,183 | 2,917 | -1,266 | 1,104 | 771 | 0.42% | -333 |
| ISHARES TR | 35,598 | 19,041 | -16,557 | 893 | 477 | 0.26% | -417 |
| SCHWAB STRATEGIC TR | 141,594 | 137,807 | -3,787 | 4,132 | 3,670 | 1.98% | -462 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 113,595 | 93,258 | -20,337 | 2,757 | 2,263 | 1.22% | -494 |
| SCHWAB STRATEGIC TR | 265,833 | 534,827 | +268,994 | 10,931 | 9,894 | 5.34% | -1,037 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 147,776 | 143,978 | -3,798 | 26,476 | 25,229 | 13.61% | -1,246 |