Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 256,557 | 1,250,110 | +993,553 | 26,728 | 34,841 | 13.33% | +8,112 |
| SCHWAB STRATEGIC TR | 286,096 | 1,038,132 | +752,036 | 22,994 | 27,064 | 10.36% | +4,071 |
| VANGUARD INDEX FDS | 28,664 | 34,272 | +5,608 | 7,664 | 9,598 | 3.67% | +1,934 |
| ISHARES TR CORE MSCI INTL | 282,571 | 335,554 | +52,983 | 20,015 | 21,633 | 8.28% | +1,619 |
| VANGUARD INDEX FDS | 38,777 | 46,823 | +8,046 | 7,786 | 9,279 | 3.55% | +1,494 |
| VANGUARD INDEX FDS | 51,500 | 51,611 | +111 | 19,772 | 21,183 | 8.11% | +1,411 |
| TESLA INC(TSLA) | 1,307 | 2,441 | +1,134 | 342 | 986 | 0.38% | +644 |
| VANGUARD INDEX FDS | 4,269 | 5,204 | +935 | 2,253 | 2,804 | 1.07% | +552 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 74,956 | 85,949 | +10,993 | 3,769 | 4,216 | 1.61% | +447 |
| ISHARES TR | 102,914 | 109,016 | +6,102 | 11,180 | 11,616 | 4.45% | +436 |
| SEMLER SCIENTIFIC INC | 0 | 6,000 | +6,000 | 0 | 324 | 0.12% | +324 |
| SPDR SER TR ST PORT HIGH ETF | 83,944 | 98,973 | +15,029 | 2,019 | 2,323 | 0.89% | +304 |
| AMAZON COM INC(AMZN) | 5,965 | 6,440 | +475 | 1,111 | 1,413 | 0.54% | +301 |
| APPLE INC(AAPL) | 10,414 | 10,765 | +351 | 2,427 | 2,696 | 1.03% | +269 |
| HOME DEPOT INC(HD) | 0 | 678 | +678 | 0 | 264 | 0.10% | +264 |
| ISHARES INC CORE MSCI EMKT | 187,459 | 210,886 | +23,427 | 10,762 | 11,012 | 4.21% | +250 |
| AT&T INC(T) | 0 | 9,389 | +9,389 | 0 | 214 | 0.08% | +214 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,030 | +3,030 | 0 | 213 | 0.08% | +213 |
| AMERICAN EXPRESS CO(AXP) | 0 | 690 | +690 | 0 | 205 | 0.08% | +205 |
| ALPHABET INC(GOOG) | 6,213 | 6,381 | +168 | 1,039 | 1,215 | 0.47% | +177 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 93,927 | 99,042 | +5,115 | 4,985 | 5,141 | 1.97% | +157 |
| BROADCOM INC(AVGO) | 1,221 | 1,532 | +311 | 211 | 355 | 0.14% | +145 |
| DRAFTKINGS INC NEW(DKNG) | 31,659 | 37,065 | +5,406 | 1,241 | 1,379 | 0.53% | +138 |
| VISA INC(V) | 2,073 | 2,212 | +139 | 570 | 699 | 0.27% | +129 |
| NVIDIA CORPORATION(NVDA) | 7,549 | 7,637 | +88 | 917 | 1,026 | 0.39% | +109 |
| SALESFORCE INC(CRM) | 1,411 | 1,475 | +64 | 386 | 493 | 0.19% | +107 |
| MASTERCARD INCORPORATED(MA) | 1,342 | 1,421 | +79 | 663 | 748 | 0.29% | +86 |
| MICROSOFT CORP(MSFT) | 4,183 | 4,469 | +286 | 1,800 | 1,884 | 0.72% | +84 |
| JPMORGAN CHASE & CO.(JPM) | 2,682 | 2,676 | -6 | 565 | 641 | 0.25% | +76 |
| ALPHABET INC(GOOG) | 2,874 | 2,826 | -48 | 477 | 535 | 0.20% | +58 |
| CONSTELLATION ENERGY CORP(CEG) | 2,670 | 3,347 | +677 | 694 | 749 | 0.29% | +55 |
| SLM CORP(SLM) | 10,770 | 10,770 | 0 | 246 | 297 | 0.11% | +51 |
| DEXCOM INC(DXCM) | 4,004 | 4,023 | +19 | 268 | 313 | 0.12% | +44 |
| ENERGY TRANSFER L P(ET) | 11,500 | 11,500 | 0 | 185 | 225 | 0.09% | +41 |
| META PLATFORMS INC(META) | 1,189 | 1,230 | +41 | 680 | 720 | 0.28% | +40 |
| ISHARES TR | 4,011 | 4,093 | +82 | 1,139 | 1,178 | 0.45% | +39 |
| INTUITIVE SURGICAL INC | 1,189 | 1,185 | -4 | 584 | 619 | 0.24% | +34 |
| AMPHENOL CORP NEW | 7,798 | 7,770 | -28 | 508 | 540 | 0.21% | +32 |
| BANK AMERICA CORP | 7,446 | 7,378 | -68 | 295 | 324 | 0.12% | +29 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,519 | 1,467 | -52 | 264 | 290 | 0.11% | +26 |
| COSTCO WHSL CORP NEW(COST) | 805 | 800 | -5 | 714 | 733 | 0.28% | +19 |
| AMERIPRISE FINL INC(AMP) | 639 | 595 | -44 | 300 | 317 | 0.12% | +17 |
| ISHARES TR | 2,870 | 2,840 | -30 | 275 | 288 | 0.11% | +14 |
| KROGER CO(KR) | 3,535 | 3,486 | -49 | 203 | 213 | 0.08% | +11 |
| PAYCHEX INC(PAYX) | 1,543 | 1,543 | 0 | 207 | 216 | 0.08% | +9 |
| SAP SE(SAP) | 882 | 856 | -26 | 202 | 211 | 0.08% | +9 |
| XERIS BIOPHARMA HOLDINGS INC | 14,163 | 14,163 | 0 | 40 | 48 | 0.02% | +8 |
| INTUIT(INTU) | 794 | 794 | 0 | 493 | 499 | 0.19% | +6 |
| ISHARES TR | 7,285 | 7,413 | +128 | 1,215 | 1,217 | 0.47% | +2 |
| INVESCO QQQ TR | 3,058 | 2,920 | -138 | 1,492 | 1,493 | 0.57% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,968 | 1,975 | +7 | 239 | 238 | 0.09% | -1 |
| VANGUARD WHITEHALL FDS | 2,147 | 2,147 | 0 | 275 | 274 | 0.10% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,092 | 1,088 | -4 | 241 | 239 | 0.09% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 519 | 522 | +3 | 239 | 237 | 0.09% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,222 | 1,222 | 0 | 242 | 239 | 0.09% | -3 |
| ANALOG DEVICES INC(ADI) | 1,131 | 1,131 | 0 | 260 | 240 | 0.09% | -20 |
| EXELON CORP(EXC) | 7,872 | 7,872 | 0 | 319 | 296 | 0.11% | -23 |
| KIMBERLY-CLARK CORP(KMB) | 2,415 | 2,415 | 0 | 344 | 316 | 0.12% | -27 |
| ASTRAZENECA PLC(AZN) | 3,346 | 3,503 | +157 | 261 | 230 | 0.09% | -31 |
| ELI LILLY & CO(LLY) | 323 | 328 | +5 | 286 | 253 | 0.10% | -33 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,030 | 8,962 | -68 | 339 | 306 | 0.12% | -33 |
| MARATHON PETE CORP(MPC) | 1,590 | 1,606 | +16 | 259 | 224 | 0.09% | -35 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,304 | 5,017 | -287 | 238 | 201 | 0.08% | -38 |
| POPULAR INC(BPOP) | 6,148 | 6,148 | 0 | 616 | 578 | 0.22% | -38 |
| ABBVIE INC(ABBV) | 1,475 | 1,416 | -59 | 291 | 252 | 0.10% | -40 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 435 | 426 | -9 | 269 | 222 | 0.08% | -47 |
| APPLIED MATLS INC | 1,369 | 1,345 | -24 | 277 | 219 | 0.08% | -58 |
| UNITEDHEALTH GROUP INC(UNH) | 819 | 829 | +10 | 479 | 419 | 0.16% | -59 |
| MERCK & CO INC(MRK) | 3,016 | 2,827 | -189 | 342 | 281 | 0.11% | -61 |
| EXXON MOBIL CORP | 5,010 | 4,865 | -145 | 587 | 523 | 0.20% | -64 |
| ZOETIS INC(ZTS) | 2,397 | 2,465 | +68 | 468 | 402 | 0.15% | -67 |
| DANAHER CORPORATION(DHR) | 1,652 | 1,678 | +26 | 459 | 385 | 0.15% | -74 |
| ADOBE INC(ADBE) | 1,291 | 1,315 | +24 | 668 | 585 | 0.22% | -84 |
| VANGUARD MALVERN FDS | 45,112 | 44,146 | -966 | 2,224 | 2,138 | 0.82% | -87 |
| VANGUARD MUN BD FDS | 12,540 | 11,037 | -1,503 | 641 | 553 | 0.21% | -88 |
| SPDR SER TR ST NUVE HIGH ETF | 12,538 | 8,961 | -3,577 | 329 | 229 | 0.09% | -100 |
| ISHARES TR MSCI USA MIN ETF | 8,467 | 7,539 | -928 | 773 | 669 | 0.26% | -104 |
| ISHARES TR | 3,583 | 2,348 | -1,235 | 335 | 209 | 0.08% | -126 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,208 | 3,202 | -6 | 526 | 387 | 0.15% | -140 |
| ISHARES INC | 3,294 | 1,886 | -1,408 | 377 | 206 | 0.08% | -171 |
| JOHNSON & JOHNSON(JNJ) | 1,235 | 0 | -1,235 | 200 | 0 | — | -200 |
| ROPER TECHNOLOGIES INC(ROP) | 374 | 0 | -374 | 208 | 0 | — | -208 |
| NXP SEMICONDUCTORS N V COM | 868 | 0 | -868 | 208 | 0 | — | -208 |
| ISHARES TR MSCI EAFE MIN VL | 2,748 | 0 | -2,748 | 211 | 0 | — | -211 |
| WISDOMTREE TR(WT) | 8,005 | 0 | -8,005 | 212 | 0 | — | -212 |
| HCA HEALTHCARE INC(HCA) | 654 | 0 | -654 | 266 | 0 | — | -266 |
| SCHWAB STRATEGIC TR | 29,378 | 48,217 | +18,839 | 1,439 | 1,160 | 0.44% | -279 |
| VANGUARD INDEX FDS | 115,618 | 117,184 | +1,566 | 20,183 | 19,839 | 7.59% | -344 |
| VANGUARD WHITEHALL FDS | 35,562 | 31,061 | -4,501 | 2,360 | 1,962 | 0.75% | -399 |
| ABRDN ETFS | 26,141 | 0 | -26,141 | 534 | 0 | — | -534 |
| VANECK ETF TRUST JP MRGAN EM LOC | 102,637 | 86,823 | -15,814 | 2,607 | 2,006 | 0.77% | -601 |
| VANGUARD BD INDEX FDS | 239,953 | 241,546 | +1,593 | 18,023 | 17,370 | 6.65% | -653 |
| DBX ETF TR | 32,702 | 5,751 | -26,951 | 1,207 | 207 | 0.08% | -1,000 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,682 | 0 | -5,682 | 1,018 | 0 | — | -1,018 |
| ISHARES TR CORE MSCI EAFE | 157,657 | 158,316 | +659 | 12,305 | 11,126 | 4.26% | -1,179 |
| SCHWAB STRATEGIC TR | 0 | 17,702 | +17,702 | 0 | 458 | 0.18% | +458 |
| VANGUARD INTL EQUITY INDEX F | 0 | 23,256 | +23,256 | 0 | 1,024 | 0.39% | +1,024 |
| VANGUARD TAX-MANAGED FDS | 0 | 131,493 | +131,493 | 0 | 6,288 | 2.41% | +6,288 |
| SCHWAB STRATEGIC TR | 0 | 78,527 | +78,527 | 0 | 1,820 | 0.70% | +1,820 |