Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 576,755 | 1,136,796 | +560,041 | $23.72M | $21.03M | 13.86% | -$2.69M |
| Schwab Strategic TrUS LCAP GR ETF | 194,560 | 745,214 | +550,654 | $20.27M | $20.77M | 13.69% | +$499.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 244,220 | 703,581 | +459,361 | $20.64M | $19.22M | 12.67% | -$1.42M |
| Ishares TrCore S&P Small Cap ETF | 153,409 | 148,473 | -4,936 | $17.94M | $17.11M | 11.27% | -$835.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 376,348 | 339,426 | -36,922 | $19.10M | $17.10M | 11.27% | -$2.00M |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 186,069 | 229,714 | +43,645 | $4.97M | $5.85M | 3.85% | +$876.3K |
| The Procter & Gamble Company(PG) | 27,252 | 27,254 | +2 | $4.72M | $4.57M | 3.01% | -$150.9K |
| Apple Inc.(AAPL) | 18,433 | 18,054 | -379 | $4.29M | $4.52M | 2.98% | +$226.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,730 | 6,446 | -284 | $3.86M | $3.78M | 2.49% | -$83.7K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 153,433 | 149,385 | -4,048 | $3.94M | $3.67M | 2.42% | -$272.9K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 161,156 | 142,966 | -18,190 | $4.11M | $3.56M | 2.35% | -$554.4K |
| Schwab Strategic TrUS MID CAP ETF | 41,402 | 120,311 | +78,909 | $3.44M | $3.33M | 2.20% | -$106.3K |
| Ishares TrIBONDS DEC 29 | 88,527 | 80,274 | -8,253 | $2.08M | $1.83M | 1.21% | -$251.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 36,977 | 35,773 | -1,204 | $1.88M | $1.81M | 1.20% | -$69.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,068 | 2,990 | -78 | $1.75M | $1.70M | 1.12% | -$44.7K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 87,599 | 78,945 | -8,654 | $1.94M | $1.69M | 1.11% | -$255.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 70,302 | +70,302 | $2.00M | $1.68M | 1.11% | -$315.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 68,905 | +68,905 | $1.92M | $1.66M | 1.09% | -$259.9K |
| Ishares TrIBONDS DEC25 ETF | 0 | 65,400 | +65,400 | $1.94M | $1.64M | 1.08% | -$296.9K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 75,950 | 64,554 | -11,396 | $1.61M | $1.31M | 0.87% | -$298.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,961 | 19,472 | +7,511 | $711.8K | $1.12M | 0.74% | +$408.4K |
| Ishares TrIBONDS DEC 2033 | 40,027 | 41,016 | +989 | $1.06M | $1.03M | 0.68% | -$27.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 17,936 | +17,936 | $0 | $1.01M | 0.67% | +$1.01M |
| Schwab Strategic TrUS SML CAP ETF | 15,443 | 30,662 | +15,219 | $795.3K | $792.9K | 0.52% | -$2.4K |
| Berkshire Hathaway Inc DelCL B | 1,709 | 1,709 | 0 | $786.6K | $774.7K | 0.51% | -$11.9K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 27,228 | 27,759 | +531 | $697.9K | $699.0K | 0.46% | +$1.1K |
| Amazon.com, Inc.(AMZN) | 3,175 | 3,145 | -30 | $591.6K | $690.0K | 0.45% | +$98.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 14,178 | 14,622 | +444 | $527.0K | $565.0K | 0.37% | +$38.0K |
| UnitedHealth Group Incorporated(UNH) | 871 | 1,116 | +245 | $509.3K | $564.6K | 0.37% | +$55.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 7,002 | 6,942 | -60 | $565.6K | $525.4K | 0.35% | -$40.2K |
| Ishares TrRUS 1000 ETF | 1,630 | 1,630 | 0 | $512.5K | $525.1K | 0.35% | +$12.7K |
| Costco Wholesale Corporation(COST) | 565 | 564 | -1 | $500.9K | $516.8K | 0.34% | +$16.0K |
| Ishares TrRussell 1000 Growth ETF | 1,211 | 1,222 | +11 | $454.6K | $490.7K | 0.32% | +$36.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,108 | 1,108 | 0 | $468.8K | $471.5K | 0.31% | +$2.6K |
| Invesco Qqq TrUNIT SER 1 | 932 | 899 | -33 | $455.0K | $459.7K | 0.30% | +$4.7K |
| Alphabet Inc.CL A(GOOG) | 1,860 | 1,860 | 0 | $308.5K | $352.1K | 0.23% | +$43.7K |
| Ishares TrS&P 500 Value ETF | 1,730 | 1,680 | -50 | $341.1K | $320.7K | 0.21% | -$20.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 7,650 | 8,169 | +519 | $315.8K | $313.4K | 0.21% | -$2.3K |
| NVIDIA Corporation(NVDA) | 2,184 | 2,185 | +1 | $265.3K | $293.4K | 0.19% | +$28.1K |
| Starbucks Corporation(SBUX) | 3,138 | 3,138 | 0 | $305.9K | $286.3K | 0.19% | -$19.6K |
| Ishares TrS P 500 GRWT ETF | 2,735 | 2,735 | 0 | $261.9K | $277.7K | 0.18% | +$15.8K |
| Bio-Techne Corporation(TECH) | 3,625 | 3,625 | 0 | $289.7K | $261.1K | 0.17% | -$28.6K |
| The Walt Disney Company(DIS) | 2,128 | 2,128 | 0 | $204.7K | $236.9K | 0.16% | +$32.3K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 2,802 | 2,705 | -97 | $243.3K | $236.0K | 0.16% | -$7.3K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 8,749 | 8,749 | 0 | $226.3K | $221.9K | 0.15% | -$4.4K |
| Ishares TrIBONDS DEC 2029 | 8,849 | 8,849 | 0 | $225.6K | $221.0K | 0.15% | -$4.5K |
| Automatic Data Processing In | 744 | 746 | +2 | $205.8K | $218.5K | 0.14% | +$12.7K |
| Ishares TrCORE S P MCP ETF | 3,591 | 3,431 | -160 | $223.8K | $213.8K | 0.14% | -$10.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 12,187 | 12,187 | 0 | $206.6K | $199.5K | 0.13% | -$7.1K |
| MicroVision, Inc.(MVIS) | 17,500 | 17,500 | 0 | $19.9K | $22.9K | 0.02% | +$3.0K |
| Eli Lilly and Company(LLY) | 255 | 0 | -255 | $225.9K | $0 | — | -$225.9K |
| Ishares TrIBONDS DEC 25 | 8,539 | 0 | -8,539 | $227.7K | $0 | — | -$227.7K |
| JPMorgan Chase & Co.(JPM) | 1,167 | 0 | -1,167 | $246.1K | $0 | — | -$246.1K |
| Polaris Inc.(PII) | 3,331 | 0 | -3,331 | $277.3K | $0 | — | -$277.3K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 4,000 | 0 | -4,000 | $211.4K | $0 | — | -$211.4K |