Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 3,467 | 256,067 | +252,600 | 171 | 12,399 | 3.45% | +12,228 |
| INVESCO EXCH TRADED FD TR II | 8,768 | 28,679 | +19,911 | 225 | 1,874 | 0.52% | +1,649 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 580 | 78,905 | +78,325 | 12 | 1,595 | 0.44% | +1,583 |
| VANGUARD INDEX FDS | 35,100 | 34,955 | -145 | 13,476 | 14,347 | 3.99% | +871 |
| SCHWAB STRATEGIC TR | 43,951 | 126,541 | +82,590 | 2,224 | 3,074 | 0.86% | +850 |
| 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 | 1,251 | 2,108 | +857 | 722 | 1,241 | 0.35% | +519 |
| 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 | 242 | 4,944 | +4,702 | 20 | 374 | 0.10% | +354 |
| BROADCOM INC(AVGO) | 5,287 | 5,310 | +23 | 912 | 1,231 | 0.34% | +319 |
| 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 | 26,841 | 33,233 | +6,392 | 1,651 | 1,884 | 0.52% | +233 |
| APPLE INC(AAPL) | 26,604 | 25,645 | -959 | 6,199 | 6,422 | 1.79% | +223 |
| AMAZON COM INC(AMZN) | 6,219 | 6,296 | +77 | 1,159 | 1,381 | 0.38% | +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) | 8,933 | 8,755 | -178 | 1,884 | 2,099 | 0.58% | +215 |
| 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 | 15,452 | 18,816 | +3,364 | 613 | 827 | 0.23% | +214 |
| 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) | 7,474 | 7,527 | +53 | 1,240 | 1,425 | 0.40% | +185 |
| 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) | 5,409 | 5,597 | +188 | 904 | 1,066 | 0.30% | +162 |
| 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) | 21 | 793 | +772 | 3 | 141 | 0.04% | +138 |
| 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) | 970 | 936 | -34 | 254 | 378 | 0.11% | +124 |
| INVESCO EXCH TRD SLF IDX FD | 177,080 | 183,081 | +6,001 | 3,657 | 3,781 | 1.05% | +124 |
| VANGUARD BD INDEX FDS | 8,043 | 10,003 | +1,960 | 604 | 719 | 0.20% | +115 |
| 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) | 5,069 | 5,038 | -31 | 528 | 633 | 0.18% | +105 |
| PRUDENTIAL FINL INC(PFH) | 102 | 958 | +856 | 12 | 114 | 0.03% | +101 |
| PROCTER AND GAMBLE CO(PG) | 7,988 | 8,854 | +866 | 1,384 | 1,484 | 0.41% | +101 |
| DISNEY WALT CO(DIS) | 6,198 | 6,221 | +23 | 596 | 693 | 0.19% | +97 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 655 | 3,785 | +3,130 | 20 | 114 | 0.03% | +93 |
| VISA INC(V) | 2,612 | 2,559 | -53 | 718 | 809 | 0.22% | +91 |
| 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) | 335 | 343 | +8 | 238 | 306 | 0.09% | +68 |
| WALMART INC(WMT) | 8,144 | 8,018 | -126 | 658 | 724 | 0.20% | +67 |
| GENERAL MTRS CO(GM) | 4,406 | 4,962 | +556 | 198 | 264 | 0.07% | +67 |
| 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) | 1,187 | 1,224 | +37 | 68 | 119 | 0.03% | +51 |
| SCHWAB CHARLES CORP(SCHW) | 5,460 | 5,460 | 0 | 354 | 404 | 0.11% | +50 |
| INVESCO EXCH TRADED FD TR II | 8,768 | 11,605 | +2,837 | 225 | 274 | 0.08% | +49 |
| LULULEMON ATHLETICA INC(LULU) | 421 | 419 | -2 | 114 | 160 | 0.04% | +46 |
| M & T BK CORP(MTB) | 1,661 | 1,811 | +150 | 296 | 340 | 0.09% | +45 |
| SAP SE(SAP) | 1,540 | 1,586 | +46 | 353 | 390 | 0.11% | +38 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 47,569 | 48,254 | +685 | 199 | 236 | 0.07% | +37 |
| SERVICENOW INC(NOW) | 184 | 187 | +3 | 165 | 198 | 0.06% | +34 |
| SONY GROUP CORP(SONY) | 2,572 | 13,281 | +10,709 | 248 | 281 | 0.08% | +33 |
| SHOPIFY INC(SHOP) | 379 | 586 | +207 | 30 | 62 | 0.02% | +32 |
| ISHARES TR ESG AWARE MSCI | 42,150 | 42,645 | +495 | 1,763 | 1,793 | 0.50% | +31 |
| BOEING CO(BA) | 1,240 | 1,234 | -6 | 189 | 218 | 0.06% | +30 |
| HSBC HLDGS PLC(HSBC) | 1,940 | 2,334 | +394 | 88 | 115 | 0.03% | +28 |
| ISHARES TR | 3,005 | 2,876 | -129 | 1,128 | 1,155 | 0.32% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 1,423 | 1,437 | +14 | 816 | 842 | 0.23% | +26 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 299 | 1,973 | +1,674 | 5 | 31 | 0.01% | +26 |
| ASML HOLDING N V N Y REGISTRY SHS | 145 | 211 | +66 | 121 | 146 | 0.04% | +25 |
| XPO INC(XPO) | 1,075 | 1,075 | 0 | 116 | 141 | 0.04% | +25 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 4,740 | 5,940 | +1,200 | 116 | 141 | 0.04% | +25 |
| MASTERCARD INCORPORATED(MA) | 475 | 493 | +18 | 235 | 260 | 0.07% | +25 |
| EMERSON ELEC CO(EMR) | 1,681 | 1,685 | +4 | 184 | 209 | 0.06% | +25 |
| GARMIN LTD(GRMN) | 470 | 522 | +52 | 83 | 108 | 0.03% | +25 |
| BANK MONTREAL QUE | 87 | 333 | +246 | 8 | 32 | 0.01% | +24 |
| UNUM GROUP(UNM) | 1,569 | 1,610 | +41 | 93 | 118 | 0.03% | +24 |
| 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) | 691 | 692 | +1 | 85 | 107 | 0.03% | +23 |
| AUTODESK INC | 47 | 121 | +74 | 13 | 36 | 0.01% | +23 |
| MCKESSON CORP(MCK) | 320 | 317 | -3 | 158 | 181 | 0.05% | +22 |
| INVESCO EXCH TRD SLF IDX FD | 10,170 | 11,075 | +905 | 249 | 271 | 0.08% | +22 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 4,866 | 6,129 | +1,263 | 50 | 72 | 0.02% | +22 |
| STRYKER CORPORATION(SYK) | 3,968 | 4,043 | +75 | 1,433 | 1,456 | 0.40% | +22 |
| MARSH & MCLENNAN COS INC(MRSH) | 290 | 409 | +119 | 65 | 87 | 0.02% | +22 |
| AMERICAN CENTY ETF TR | 1,350 | 1,885 | +535 | 76 | 98 | 0.03% | +22 |
| WELLS FARGO CO NEW(WFC) | 1,575 | 1,580 | +5 | 89 | 111 | 0.03% | +22 |
| CHART INDS INC | 325 | 325 | 0 | 40 | 62 | 0.02% | +22 |
| DOW INC(DOW) | 242 | 847 | +605 | 13 | 34 | 0.01% | +21 |
| GLOBAL X FDS CLEAN WTR ETF | 4,580 | 6,260 | +1,680 | 85 | 105 | 0.03% | +21 |
| CAE INC(CAE) | 3,098 | 3,098 | 0 | 58 | 79 | 0.02% | +21 |
| LINDE PLC(LIN) | 92 | 153 | +61 | 44 | 64 | 0.02% | +20 |
| WISDOMTREE TR(WT) | 4,666 | 4,666 | 0 | 495 | 515 | 0.14% | +20 |
| PAYCHEX INC(PAYX) | 957 | 1,057 | +100 | 128 | 148 | 0.04% | +20 |