Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 256,067 | +256,067 | 0 | 12,399 | 3.45% | +12,399 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 78,905 | +78,905 | 0 | 1,595 | 0.44% | +1,595 |
| VANGUARD INDEX FDS | 35,100 | 34,955 | -145 | 13,476 | 14,347 | 3.99% | +871 |
| SCHWAB STRATEGIC TR | 0 | 126,541 | +126,541 | 0 | 3,074 | 0.86% | +3,074 |
| VANGUARD WORLD FD | 17,869 | 24,669 | +6,800 | 1,816 | 2,588 | 0.72% | +771 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,817 | +4,817 | 0 | 532 | 0.15% | +532 |
| ISHARES TR | 0 | 2,108 | +2,108 | 0 | 1,241 | 0.35% | +1,241 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 172,438 | 185,785 | +13,347 | 8,670 | 9,113 | 2.53% | +443 |
| VANGUARD INDEX FDS | 35,863 | 36,027 | +164 | 8,732 | 9,142 | 2.54% | +410 |
| NVIDIA CORPORATION(NVDA) | 18,368 | 19,515 | +1,147 | 2,231 | 2,621 | 0.73% | +390 |
| ISHARES TR | 0 | 4,944 | +4,944 | 0 | 374 | 0.10% | +374 |
| BROADCOM INC(AVGO) | 0 | 5,310 | +5,310 | 0 | 1,231 | 0.34% | +1,231 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 188,238 | 204,911 | +16,673 | 3,870 | 4,125 | 1.15% | +255 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 203,251 | 222,108 | +18,857 | 3,823 | 4,073 | 1.13% | +250 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 227,947 | 251,233 | +23,286 | 3,864 | 4,113 | 1.14% | +249 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 194,043 | 208,788 | +14,745 | 3,827 | 4,067 | 1.13% | +241 |
| VANGUARD WORLD FD | 0 | 33,233 | +33,233 | 0 | 1,884 | 0.52% | +1,884 |
| APPLE INC(AAPL) | 26,604 | 25,645 | -959 | 6,199 | 6,422 | 1.79% | +223 |
| AMAZON COM INC(AMZN) | 0 | 6,296 | +6,296 | 0 | 1,381 | 0.38% | +1,381 |
| INVESCO EXCH TRADED FD TR II | 28,194 | 28,679 | +485 | 1,652 | 1,874 | 0.52% | +222 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 242,870 | 265,857 | +22,987 | 4,049 | 4,267 | 1.19% | +218 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,755 | +8,755 | 0 | 2,099 | 0.58% | +2,099 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 196,085 | 208,449 | +12,364 | 3,835 | 4,050 | 1.13% | +215 |
| BANK AMERICA CORP | 0 | 18,816 | +18,816 | 0 | 827 | 0.23% | +827 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 74,068 | 77,903 | +3,835 | 2,754 | 2,953 | 0.82% | +199 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 70,726 | 82,911 | +12,185 | 2,527 | 2,724 | 0.76% | +196 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,708 | +2,708 | 0 | 196 | 0.05% | +196 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 195,764 | 213,726 | +17,962 | 4,105 | 4,298 | 1.20% | +193 |
| ALPHABET INC(GOOG) | 0 | 7,527 | +7,527 | 0 | 1,425 | 0.40% | +1,425 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 0 | 7,082 | +7,082 | 0 | 173 | 0.05% | +173 |
| FISERV INC(FISV) | 8,397 | 8,159 | -238 | 1,509 | 1,676 | 0.47% | +168 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 184,603 | 201,184 | +16,581 | 3,984 | 4,148 | 1.15% | +165 |
| ALPHABET INC(GOOG) | 0 | 5,597 | +5,597 | 0 | 1,066 | 0.30% | +1,066 |
| EDWARDS LIFESCIENCES CORP | 18,038 | 18,101 | +63 | 1,190 | 1,340 | 0.37% | +150 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 288,403 | 297,266 | +8,863 | 12,024 | 12,164 | 3.38% | +141 |
| CAPITAL ONE FINL CORP(COF) | 0 | 793 | +793 | 0 | 141 | 0.04% | +141 |
| SALESFORCE INC(CRM) | 2,052 | 2,058 | +6 | 562 | 688 | 0.19% | +126 |
| CISCO SYS INC(CSCO) | 17,001 | 17,401 | +400 | 905 | 1,030 | 0.29% | +125 |
| TESLA INC(TSLA) | 0 | 936 | +936 | 0 | 378 | 0.11% | +378 |
| INVESCO EXCH TRD SLF IDX FD | 177,080 | 183,081 | +6,001 | 3,657 | 3,781 | 1.05% | +124 |
| VANGUARD BD INDEX FDS | 0 | 10,003 | +10,003 | 0 | 719 | 0.20% | +719 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,486 | 4,507 | +21 | 779 | 890 | 0.25% | +111 |
| ISHARES TR | 95,568 | 101,009 | +5,441 | 9,678 | 9,788 | 2.72% | +110 |
| ISHARES TR | 0 | 1,335 | +1,335 | 0 | 108 | 0.03% | +108 |
| MORGAN STANLEY(MS) | 0 | 5,038 | +5,038 | 0 | 633 | 0.18% | +633 |
| PRUDENTIAL FINL INC(PFH) | 0 | 958 | +958 | 0 | 114 | 0.03% | +114 |
| PROCTER AND GAMBLE CO(PG) | 7,988 | 8,854 | +866 | 1,384 | 1,484 | 0.41% | +101 |
| DISNEY WALT CO(DIS) | 0 | 6,221 | +6,221 | 0 | 693 | 0.19% | +693 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 3,785 | +3,785 | 0 | 114 | 0.03% | +114 |
| VISA INC(V) | 0 | 2,559 | +2,559 | 0 | 809 | 0.22% | +809 |
| GE VERNOVA INC(GEV) | 1,202 | 1,195 | -7 | 306 | 393 | 0.11% | +87 |
| INVESCO QQQ TR | 1,291 | 1,396 | +105 | 630 | 714 | 0.20% | +83 |
| VANGUARD INDEX FDS | 2,045 | 2,239 | +194 | 579 | 649 | 0.18% | +70 |
| NETFLIX INC(NFLX) | 0 | 343 | +343 | 0 | 306 | 0.09% | +306 |
| WALMART INC(WMT) | 0 | 8,018 | +8,018 | 0 | 724 | 0.20% | +724 |
| GENERAL MTRS CO(GM) | 0 | 4,962 | +4,962 | 0 | 264 | 0.07% | +264 |
| META PLATFORMS INC(META) | 908 | 982 | +74 | 520 | 575 | 0.16% | +55 |
| BLACKROCK INC(BLK) | 0 | 50 | +50 | 0 | 51 | 0.01% | +51 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,224 | +1,224 | 0 | 119 | 0.03% | +119 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,460 | +5,460 | 0 | 404 | 0.11% | +404 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 419 | +419 | 0 | 160 | 0.04% | +160 |
| M & T BK CORP(MTB) | 0 | 1,811 | +1,811 | 0 | 340 | 0.09% | +340 |
| SAP SE(SAP) | 0 | 1,586 | +1,586 | 0 | 390 | 0.11% | +390 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 48,254 | +48,254 | 0 | 236 | 0.07% | +236 |
| SERVICENOW INC(NOW) | 0 | 187 | +187 | 0 | 198 | 0.06% | +198 |
| SONY GROUP CORP(SONY) | 0 | 13,281 | +13,281 | 0 | 281 | 0.08% | +281 |
| SHOPIFY INC(SHOP) | 0 | 586 | +586 | 0 | 62 | 0.02% | +62 |
| ISHARES TR ESG AWARE MSCI | 42,150 | 42,645 | +495 | 1,763 | 1,793 | 0.50% | +31 |
| BOEING CO(BA) | 0 | 1,234 | +1,234 | 0 | 218 | 0.06% | +218 |
| HSBC HLDGS PLC(HSBC) | 0 | 2,334 | +2,334 | 0 | 115 | 0.03% | +115 |
| ISHARES TR | 0 | 2,876 | +2,876 | 0 | 1,155 | 0.32% | +1,155 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,437 | +1,437 | 0 | 842 | 0.23% | +842 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 1,973 | +1,973 | 0 | 31 | 0.01% | +31 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 211 | +211 | 0 | 146 | 0.04% | +146 |
| XPO INC(XPO) | 0 | 1,075 | +1,075 | 0 | 141 | 0.04% | +141 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 5,940 | +5,940 | 0 | 141 | 0.04% | +141 |
| MASTERCARD INCORPORATED(MA) | 0 | 493 | +493 | 0 | 260 | 0.07% | +260 |
| EMERSON ELEC CO(EMR) | 0 | 1,685 | +1,685 | 0 | 209 | 0.06% | +209 |
| GARMIN LTD(GRMN) | 0 | 522 | +522 | 0 | 108 | 0.03% | +108 |
| BANK MONTREAL QUE | 0 | 333 | +333 | 0 | 32 | 0.01% | +32 |
| UNUM GROUP(UNM) | 0 | 1,610 | +1,610 | 0 | 118 | 0.03% | +118 |
| NORFOLK SOUTHN CORP(NSC) | 807 | 957 | +150 | 201 | 225 | 0.06% | +24 |
| RIO TINTO PLC(RIO) | 0 | 402 | +402 | 0 | 24 | 0.01% | +24 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 692 | +692 | 0 | 107 | 0.03% | +107 |
| AUTODESK INC | 0 | 121 | +121 | 0 | 36 | 0.01% | +36 |
| MCKESSON CORP(MCK) | 0 | 317 | +317 | 0 | 181 | 0.05% | +181 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,075 | +11,075 | 0 | 271 | 0.08% | +271 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 6,129 | +6,129 | 0 | 72 | 0.02% | +72 |
| STRYKER CORPORATION(SYK) | 3,968 | 4,043 | +75 | 1,433 | 1,456 | 0.40% | +22 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 409 | +409 | 0 | 87 | 0.02% | +87 |
| AMERICAN CENTY ETF TR | 1,350 | 1,885 | +535 | 76 | 98 | 0.03% | +22 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,580 | +1,580 | 0 | 111 | 0.03% | +111 |
| CHART INDS INC(GTLS) | 0 | 325 | +325 | 0 | 62 | 0.02% | +62 |
| DOW INC(DOW) | 0 | 847 | +847 | 0 | 34 | 0.01% | +34 |
| GLOBAL X FDS CLEAN WTR ETF | 0 | 6,260 | +6,260 | 0 | 105 | 0.03% | +105 |
| CAE INC(CAE) | 0 | 3,098 | +3,098 | 0 | 79 | 0.02% | +79 |
| LINDE PLC(LIN) | 0 | 153 | +153 | 0 | 64 | 0.02% | +64 |
| WISDOMTREE TR(WT) | 0 | 4,666 | +4,666 | 0 | 515 | 0.14% | +515 |
| PAYCHEX INC(PAYX) | 0 | 1,057 | +1,057 | 0 | 148 | 0.04% | +148 |
| CARDINAL HEALTH INC(CAH) | 2,541 | 2,541 | 0 | 281 | 301 | 0.08% | +20 |