Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,280,870 | 5,128,931 | +3,848,061 | $133.44M | $142.94M | 25.70% | +$9.50M |
| Vanguard Index FdsVALUE ETF | 750,315 | 767,545 | +17,230 | $130.98M | $129.95M | 23.37% | -$1.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,551 | 36,983 | +432 | $20.97M | $21.67M | 3.90% | +$703.2K |
| Apple Inc.(AAPL) | 48,880 | 57,445 | +8,565 | $11.39M | $14.39M | 2.59% | +$3.00M |
| Vanguard Index FdsGROWTH ETF | 31,152 | 31,436 | +284 | $11.96M | $12.90M | 2.32% | +$942.6K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 405,070 | 404,131 | -939 | $12.73M | $11.61M | 2.09% | -$1.12M |
| Microsoft Corporation(MSFT) | 23,557 | 22,586 | -971 | $10.14M | $9.52M | 1.71% | -$616.9K |
| Vanguard Index FdsS P 500 ETF SHS | 17,340 | 17,338 | -2 | $9.15M | $9.34M | 1.68% | +$192.1K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 33,159 | 33,252 | +93 | $8.62M | $8.87M | 1.59% | +$245.4K |
| Schwab Strategic TrUS LCAP VA ETF | 85,116 | 263,883 | +178,767 | $6.84M | $6.88M | 1.24% | +$38.6K |
| Alphabet Inc.CL C(GOOG) | 22,737 | 35,387 | +12,650 | $3.80M | $6.74M | 1.21% | +$2.94M |
| Schwab Strategic TrINTL EQTY ETF | 152,600 | 333,550 | +180,950 | $6.27M | $6.17M | 1.11% | -$104.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 109,768 | 111,208 | +1,440 | $5.25M | $4.90M | 0.88% | -$354.8K |
| Vanguard Index FdsSMALL CP ETF | 20,068 | 19,940 | -128 | $4.76M | $4.79M | 0.86% | +$31.0K |
| NVIDIA Corporation(NVDA) | 33,561 | 35,298 | +1,737 | $4.08M | $4.74M | 0.85% | +$664.6K |
| Amazon.com, Inc.(AMZN) | 20,018 | 19,700 | -318 | $3.73M | $4.32M | 0.78% | +$592.0K |
| Schwab Strategic TrUS LRG CAP ETF | 59,343 | 181,438 | +122,095 | $4.03M | $4.21M | 0.76% | +$179.3K |
| Ishares TrCORE S P500 ETF | 5,617 | 7,085 | +1,468 | $3.24M | $4.17M | 0.75% | +$931.3K |
| Ishares TrMSCI EAFE ETF | 35,625 | 53,266 | +17,641 | $2.98M | $4.03M | 0.72% | +$1.05M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 104,184 | 97,599 | -6,585 | $4.32M | $3.62M | 0.65% | -$699.8K |
| SEI Investments Company(SEIC) | 41,945 | 42,307 | +362 | $2.90M | $3.49M | 0.63% | +$587.3K |
| Johnson & Johnson(JNJ) | 23,739 | 23,090 | -649 | $3.85M | $3.34M | 0.60% | -$507.9K |
| Visa Inc.CL A(V) | 10,644 | 10,425 | -219 | $2.93M | $3.29M | 0.59% | +$368.0K |
| Ishares TrNATIONAL MUN ETF | 29,005 | 30,055 | +1,050 | $3.15M | $3.20M | 0.58% | +$51.5K |
| Berkshire Hathaway Inc DelCL B | 6,375 | 6,409 | +34 | $2.93M | $2.91M | 0.52% | -$29.1K |
| The Procter & Gamble Company(PG) | 15,071 | 17,000 | +1,929 | $2.61M | $2.85M | 0.51% | +$239.7K |
| Salesforce, Inc.(CRM) | 7,790 | 7,782 | -8 | $2.13M | $2.60M | 0.47% | +$469.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,030 | 13,802 | +772 | $2.34M | $2.46M | 0.44% | +$121.5K |
| Alphabet Inc.CL A(GOOG) | 12,404 | 12,702 | +298 | $2.06M | $2.40M | 0.43% | +$347.3K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 95,891 | 91,145 | -4,746 | $2.52M | $2.33M | 0.42% | -$187.6K |
| Ishares TrRussell 1000 Growth ETF | 2,538 | 5,036 | +2,498 | $952.7K | $2.02M | 0.36% | +$1.07M |
| Mastercard IncorporatedCL A(MA) | 3,765 | 3,757 | -8 | $1.86M | $1.98M | 0.36% | +$119.2K |
| Merck & Co., Inc.(MRK) | 20,223 | 19,269 | -954 | $2.30M | $1.92M | 0.34% | -$379.7K |
| Schwab Strategic TrUS Broad Market ETF | 26,730 | 84,125 | +57,395 | $1.78M | $1.91M | 0.34% | +$131.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 36,507 | 35,751 | -756 | $2.10M | $1.87M | 0.34% | -$229.0K |
| Lockheed Martin Corporation(LMT) | 3,771 | 3,841 | +70 | $2.20M | $1.87M | 0.34% | -$338.2K |
| Tesla, Inc.(TSLA) | 4,932 | 4,564 | -368 | $1.29M | $1.84M | 0.33% | +$552.8K |
| JPMorgan Chase & Co.(JPM) | 7,641 | 7,584 | -57 | $1.61M | $1.82M | 0.33% | +$206.8K |
| Ishares TrS&P 500 Value ETF | 0 | 9,434 | +9,434 | $0 | $1.80M | 0.32% | +$1.80M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 34,541 | 35,954 | +1,413 | $1.82M | $1.72M | 0.31% | -$104.8K |
| Meta Platforms, Inc.CL A(META) | 2,806 | 2,805 | -1 | $1.61M | $1.64M | 0.30% | +$36.2K |
| Thermo Fisher Scientific Inc.(TMO) | 3,210 | 2,963 | -247 | $1.99M | $1.54M | 0.28% | -$443.9K |
| Ishares TrCore S&P Small Cap ETF | 14,290 | 13,177 | -1,113 | $1.67M | $1.52M | 0.27% | -$153.1K |
| S&P Global Inc.(SPGI) | 2,992 | 2,934 | -58 | $1.55M | $1.46M | 0.26% | -$84.8K |
| International Business Machines Corporation(IBM) | 6,876 | 6,401 | -475 | $1.52M | $1.41M | 0.25% | -$112.8K |
| Broadcom Inc.(AVGO) | 6,499 | 6,049 | -450 | $1.12M | $1.40M | 0.25% | +$281.4K |
| Danaher Corporation(DHR) | 6,118 | 5,765 | -353 | $1.70M | $1.32M | 0.24% | -$377.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,767 | 48,022 | +32,255 | $1.33M | $1.31M | 0.24% | -$20.8K |
| Ishares TrCORE S P MCP ETF | 19,844 | 20,410 | +566 | $1.24M | $1.27M | 0.23% | +$35.0K |
| The TJX Companies, Inc.(TJX) | 11,109 | 10,494 | -615 | $1.31M | $1.27M | 0.23% | -$38.0K |
| Exxon Mobil Corp | 12,379 | 11,702 | -677 | $1.45M | $1.26M | 0.23% | -$192.2K |
| Ishares TrRussell 1000 Value ETF | 5,695 | 6,758 | +1,063 | $1.08M | $1.25M | 0.22% | +$170.3K |
| Chevron Corporation(CVX) | 9,219 | 8,462 | -757 | $1.36M | $1.23M | 0.22% | -$132.1K |
| Intuit Inc.(INTU) | 1,992 | 1,925 | -67 | $1.24M | $1.21M | 0.22% | -$26.8K |
| The Home Depot, Inc.(HD) | 3,039 | 3,020 | -19 | $1.23M | $1.17M | 0.21% | -$56.4K |
| Cisco Systems, Inc.(CSCO) | 19,171 | 19,098 | -73 | $1.02M | $1.13M | 0.20% | +$110.3K |
| Eli Lilly and Company(LLY) | 1,506 | 1,443 | -63 | $1.33M | $1.11M | 0.20% | -$220.7K |
| AbbVie Inc.(ABBV) | 6,160 | 6,202 | +42 | $1.22M | $1.10M | 0.20% | -$114.5K |
| Amphenol Corp NewCL A | 16,642 | 15,606 | -1,036 | $1.08M | $1.08M | 0.19% | -$608 |
| Pfizer Inc.(PFE) | 54,625 | 40,271 | -14,354 | $1.58M | $1.07M | 0.19% | -$512.5K |
| Linde plcSHS(LIN) | 2,477 | 2,487 | +10 | $1.18M | $1.04M | 0.19% | -$139.9K |
| Ishares TrS P 500 GRWT ETF | 8,794 | 10,082 | +1,288 | $842.0K | $1.02M | 0.18% | +$181.6K |
| Pembina Pipeline Corporation(PBA) | 27,868 | 27,460 | -408 | $1.15M | $1.01M | 0.18% | -$134.6K |
| McDonald's Corporation(MCD) | 3,413 | 3,453 | +40 | $1.04M | $1.00M | 0.18% | -$38.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,857 | 7,830 | -27 | $1.01M | $999.0K | 0.18% | -$8.3K |
| Fortinet, Inc.(FTNT) | 10,448 | 10,510 | +62 | $810.2K | $993.0K | 0.18% | +$182.7K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 47,313 | 36,550 | -10,763 | $1.30M | $983.9K | 0.18% | -$315.3K |
| Oracle Corporation(ORCL) | 5,278 | 5,855 | +577 | $899.4K | $975.7K | 0.18% | +$76.2K |
| Verisk Analytics, Inc.(VRSK) | 3,583 | 3,522 | -61 | $960.0K | $970.1K | 0.17% | +$10.1K |
| The Coca-Cola Company(KO) | 15,721 | 15,353 | -368 | $1.13M | $955.9K | 0.17% | -$173.8K |
| Ecolab Inc.(ECL) | 4,103 | 4,028 | -75 | $1.05M | $943.7K | 0.17% | -$103.9K |
| Duke Energy Corporation(DUK) | 8,661 | 8,548 | -113 | $998.6K | $920.9K | 0.17% | -$77.7K |
| The PNC Financial Services Group, Inc.(PNC) | 5,416 | 4,751 | -665 | $1.00M | $916.2K | 0.16% | -$84.8K |
| UnitedHealth Group Incorporated(UNH) | 1,924 | 1,798 | -126 | $1.12M | $909.6K | 0.16% | -$215.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 46,034 | 46,040 | +6 | $738.9K | $901.9K | 0.16% | +$163.1K |
| Ishares TrRUSSELL 2000 ETF | 3,227 | 4,069 | +842 | $712.8K | $899.1K | 0.16% | +$186.3K |
| Union Pacific Corporation(UNP) | 4,227 | 3,875 | -352 | $1.04M | $883.7K | 0.16% | -$158.3K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 14,267 | 22,743 | +8,476 | $562.1K | $879.2K | 0.16% | +$317.1K |
| Gartner, Inc.(IT) | 1,876 | 1,811 | -65 | $950.7K | $877.4K | 0.16% | -$73.3K |
| Philip Morris International Inc.(PM) | 7,244 | 7,090 | -154 | $879.4K | $853.3K | 0.15% | -$26.1K |
| Zoetis Inc.CL A(ZTS) | 6,320 | 5,197 | -1,123 | $1.23M | $846.8K | 0.15% | -$388.0K |
| AT&T Inc.(T) | 37,456 | 36,625 | -831 | $824.0K | $833.9K | 0.15% | +$9.9K |
| McKesson Corporation(MCK) | 1,497 | 1,460 | -37 | $740.2K | $832.1K | 0.15% | +$91.9K |
| Vanguard Specialized FundsDIV APP ETF | 4,093 | 4,240 | +147 | $810.7K | $830.3K | 0.15% | +$19.6K |
| American Tower Corporation(AMT) | 5,360 | 4,355 | -1,005 | $1.25M | $798.8K | 0.14% | -$447.8K |
| Verizon Communications Inc.(VZ) | 20,713 | 19,493 | -1,220 | $930.2K | $779.5K | 0.14% | -$150.7K |
| Amgen Inc.(AMGN) | 2,875 | 2,888 | +13 | $926.3K | $752.7K | 0.14% | -$173.6K |
| Verisign Inc | 3,467 | 3,461 | -6 | $658.6K | $716.3K | 0.13% | +$57.7K |
| Costco Wholesale Corporation(COST) | 772 | 765 | -7 | $684.8K | $700.6K | 0.13% | +$15.8K |
| Caterpillar Inc.(CAT) | 1,930 | 1,921 | -9 | $754.8K | $697.0K | 0.13% | -$57.8K |
| Collegium Pharmaceutical, Inc.(COLL) | 24,064 | 23,976 | -88 | $929.8K | $686.9K | 0.12% | -$242.9K |
| Ishares TrRUS 1000 ETF | 1,204 | 2,124 | +920 | $378.5K | $684.3K | 0.12% | +$305.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 1,183 | +1,183 | $0 | $673.8K | 0.12% | +$673.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,134 | 3,117 | -17 | $699.2K | $662.1K | 0.12% | -$37.1K |
| Citigroup Inc.(C) | 9,722 | 9,397 | -325 | $608.6K | $661.5K | 0.12% | +$52.9K |
| Ishares TrMSCI Emerging Markets ETF | 10,091 | 15,804 | +5,713 | $462.8K | $660.9K | 0.12% | +$198.2K |
| Ishares TrCORE US AGGBD ET | 0 | 6,644 | +6,644 | $0 | $643.8K | 0.12% | +$643.8K |
| Xylem Inc.(XYL) | 5,772 | 5,512 | -260 | $779.4K | $639.5K | 0.11% | -$139.9K |
| Adobe Inc.(ADBE) | 1,486 | 1,438 | -48 | $769.4K | $639.5K | 0.11% | -$130.0K |
| Invesco Qqq TrUNIT SER 1 | 1,203 | 1,200 | -3 | $587.0K | $613.6K | 0.11% | +$26.7K |