Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 9,105 | +9,105 | 0 | 2,793 | 0.70% | +2,793 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,361 | +1,361 | 0 | 726 | 0.18% | +726 |
| ISHARES TR | 0 | 1,290 | +1,290 | 0 | 466 | 0.12% | +466 |
| ISHARES TR | 0 | 3,685 | +3,685 | 0 | 385 | 0.10% | +385 |
| ISHARES TR | 36,472 | 36,539 | +67 | 2,758 | 2,986 | 0.75% | +229 |
| VANGUARD INDEX FDS | 4,293 | 4,293 | 0 | 727 | 742 | 0.19% | +15 |
| SPDR SER TR ST STR SP DIV | 4,000 | 4,000 | 0 | 528 | 543 | 0.14% | +14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,000 | 4,000 | 0 | 1,702 | 1,680 | 0.42% | -22 |
| ISHARES TR | 6,250 | 6,250 | 0 | 389 | 365 | 0.09% | -25 |
| ISHARES TR | 1,848 | 1,848 | 0 | 618 | 587 | 0.15% | -31 |
| VANGUARD INDEX FDS | 1,402 | 1,402 | 0 | 755 | 721 | 0.18% | -35 |
| SCHWAB STRATEGIC TR | 2,005,958 | 2,006,039 | +81 | 47,501 | 47,363 | 11.84% | -139 |
| ISHARES TR | 123,119 | 122,756 | -363 | 14,466 | 14,288 | 3.57% | -179 |
| ISHARES INC MSCI EMRG CHN | 9,358 | 6,142 | -3,216 | 519 | 338 | 0.08% | -181 |
| VANGUARD WORLD FD | 37,901 | 37,901 | 0 | 3,975 | 3,712 | 0.93% | -263 |
| SCHWAB STRATEGIC TR | 758,748 | 745,544 | -13,204 | 17,224 | 16,052 | 4.01% | -1,172 |
| VANGUARD INDEX FDS | 170,996 | 164,491 | -6,505 | 49,556 | 45,209 | 11.30% | -4,348 |
| SCHWAB STRATEGIC TR | 1,709,048 | 1,478,563 | -230,485 | 39,616 | 32,647 | 8.16% | -6,969 |
| ISHARES TR | 428,453 | 406,527 | -21,926 | 252,222 | 228,428 | 57.10% | -23,794 |