Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 160,338 | 162,511 | +2,173 | $15.48M | $16.79M | 8.85% | +$1.31M |
| Schwab Strategic TrINTL EQTY ETF | 324,398 | 716,324 | +391,926 | $13.34M | $13.25M | 6.99% | -$87.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 252,067 | 260,963 | +8,896 | $12.67M | $12.80M | 6.75% | +$126.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 143,841 | 449,105 | +305,264 | $12.16M | $12.27M | 6.47% | +$110.7K |
| Ishares TrCORE US AGGBD ET | 91,584 | 101,524 | +9,940 | $9.27M | $9.84M | 5.19% | +$562.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 161,062 | 169,075 | +8,013 | $6.99M | $7.20M | 3.80% | +$211.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 142,065 | 272,654 | +130,589 | $2.93M | $5.63M | 2.97% | +$2.70M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 52,695 | 55,143 | +2,448 | $4.91M | $4.98M | 2.63% | +$75.7K |
| Schwab Strategic TrUS MID CAP ETF | 50,072 | 156,233 | +106,161 | $4.16M | $4.33M | 2.28% | +$168.7K |
| Schwab Strategic TrUS LCAP GR ETF | 38,204 | 152,393 | +114,189 | $3.98M | $4.25M | 2.24% | +$267.1K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 38,879 | 41,087 | +2,208 | $3.38M | $3.58M | 1.89% | +$209.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 26,452 | 26,143 | -309 | $3.39M | $3.34M | 1.76% | -$55.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 80,068 | 84,066 | +3,998 | $3.31M | $3.23M | 1.70% | -$79.6K |
| Fidelity Covington TrustMSCI Real Estate ETF | 104,004 | 110,617 | +6,613 | $3.07M | $2.99M | 1.58% | -$77.2K |
| Vanguard Index FdsVALUE ETF | 12,675 | 17,651 | +4,976 | $2.21M | $2.99M | 1.58% | +$775.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 86,776 | 86,990 | +214 | $3.26M | $2.97M | 1.57% | -$290.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 23,153 | 24,922 | +1,769 | $2.92M | $2.85M | 1.50% | -$63.3K |
| Schwab Strategic TrUS AGGREGATE B | 57,879 | 120,391 | +62,512 | $2.75M | $2.73M | 1.44% | -$17.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 105,159 | 128,704 | +23,545 | $2.06M | $2.50M | 1.32% | +$443.8K |
| Amazon.com, Inc.(AMZN) | 11,337 | 10,924 | -413 | $2.11M | $2.40M | 1.26% | +$284.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 42,797 | 47,722 | +4,925 | $2.22M | $2.38M | 1.26% | +$164.5K |
| Vanguard Index FdsSmall Cap Value ETF | 11,886 | 11,776 | -110 | $2.39M | $2.33M | 1.23% | -$52.8K |
| Microsoft Corporation(MSFT) | 4,730 | 4,816 | +86 | $2.04M | $2.03M | 1.07% | -$5.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 90,168 | 102,031 | +11,863 | $1.78M | $1.99M | 1.05% | +$209.5K |
| Ishares TrRUS 1000 ETF | 6,376 | 6,146 | -230 | $2.00M | $1.98M | 1.04% | -$24.4K |
| Adobe Inc.(ADBE) | 4,046 | 3,918 | -128 | $2.09M | $1.74M | 0.92% | -$352.7K |
| Apple Inc.(AAPL) | 5,389 | 6,237 | +848 | $1.26M | $1.56M | 0.82% | +$306.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 60,580 | 77,351 | +16,771 | $1.25M | $1.56M | 0.82% | +$311.6K |
| Cloudflare, Inc.CL A(NET) | 14,430 | 14,310 | -120 | $1.17M | $1.54M | 0.81% | +$373.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 11,327 | 63,836 | +52,509 | $261.9K | $1.47M | 0.78% | +$1.21M |
| Vanguard Bd Index FdsINTERMED TERM | 20,516 | 18,776 | -1,740 | $1.61M | $1.40M | 0.74% | -$204.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,316 | 2,373 | +57 | $1.33M | $1.39M | 0.73% | +$61.9K |
| NVIDIA Corporation(NVDA) | 6,468 | 9,303 | +2,835 | $785.5K | $1.25M | 0.66% | +$463.8K |
| Vanguard Index FdsREAL ESTATE ETF | 11,986 | 12,088 | +102 | $1.17M | $1.08M | 0.57% | -$90.8K |
| Ishares TrIBONDS DEC25 ETF | 8,456 | 42,591 | +34,135 | $212.2K | $1.07M | 0.56% | +$854.7K |
| Alphabet Inc.CL C(GOOG) | 5,478 | 5,430 | -48 | $915.9K | $1.03M | 0.55% | +$118.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 10,111 | 50,710 | +40,599 | $190.2K | $930.0K | 0.49% | +$739.8K |
| Visa Inc.CL A(V) | 2,892 | 2,895 | +3 | $795.2K | $914.9K | 0.48% | +$119.8K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 19,123 | 19,257 | +134 | $924.4K | $897.8K | 0.47% | -$26.6K |
| Netflix, Inc.(NFLX) | 972 | 956 | -16 | $689.4K | $852.1K | 0.45% | +$162.7K |
| Meta Platforms, Inc.CL A(META) | 1,382 | 1,394 | +12 | $791.1K | $816.2K | 0.43% | +$25.1K |
| Vanguard Index FdsMID CAP ETF | 3,131 | 3,046 | -85 | $826.0K | $804.6K | 0.42% | -$21.4K |
| Shopify Inc.CL A(SHOP) | 7,807 | 7,406 | -401 | $625.7K | $787.5K | 0.42% | +$161.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,387 | 1,378 | -9 | $790.1K | $785.2K | 0.41% | -$5.0K |
| Ishares TrMORNINGSTAR GRWT | 8,724 | 8,724 | 0 | $733.1K | $781.7K | 0.41% | +$48.6K |
| Oracle Corporation(ORCL) | 4,041 | 4,620 | +579 | $688.6K | $769.9K | 0.41% | +$81.3K |
| Tesla, Inc.(TSLA) | 1,855 | 1,892 | +37 | $485.3K | $764.1K | 0.40% | +$278.7K |
| Ishares TrRussell 1000 Growth ETF | 1,931 | 1,790 | -141 | $724.9K | $718.8K | 0.38% | -$6.0K |
| Ishares TrCore S&P Small Cap ETF | 6,216 | 6,021 | -195 | $727.0K | $693.8K | 0.37% | -$33.2K |
| Vanguard Bd Index FdsTotal Bond Market | 9,386 | 9,213 | -173 | $705.0K | $662.5K | 0.35% | -$42.5K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 5,408 | 5,412 | +4 | $647.7K | $629.5K | 0.33% | -$18.2K |
| Schwab Strategic TrINTL SCEQT ETF | 17,885 | 18,269 | +384 | $689.1K | $627.2K | 0.33% | -$61.9K |
| QUALCOMM Incorporated(QCOM) | 4,121 | 4,056 | -65 | $700.8K | $623.1K | 0.33% | -$77.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,446 | 12,078 | +632 | $604.5K | $577.6K | 0.30% | -$26.9K |
| Novo Nordisk A/SADR(NVO) | 6,558 | 6,609 | +51 | $780.9K | $568.5K | 0.30% | -$212.4K |
| Vanguard Index FdsGROWTH ETF | 0 | 1,373 | +1,373 | $0 | $563.5K | 0.30% | +$563.5K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 5,550 | 5,881 | +331 | $542.7K | $561.5K | 0.30% | +$18.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 7,949 | 7,853 | -96 | $609.7K | $555.3K | 0.29% | -$54.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,120 | 10,626 | +1,506 | $523.6K | $554.9K | 0.29% | +$31.3K |
| Schwab Strategic TrUS LCAP VA ETF | 6,855 | 20,838 | +13,983 | $550.9K | $543.3K | 0.29% | -$7.7K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 12,445 | 10,934 | -1,511 | $616.7K | $538.7K | 0.28% | -$78.0K |
| Mastercard IncorporatedCL A(MA) | 995 | 1,005 | +10 | $491.3K | $529.2K | 0.28% | +$37.9K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 8,819 | +8,819 | $0 | $519.7K | 0.27% | +$519.7K |
| Alphabet Inc.CL A(GOOG) | 2,434 | 2,706 | +272 | $403.7K | $512.2K | 0.27% | +$108.6K |
| ServiceNow, Inc.(NOW) | 619 | 478 | -141 | $553.6K | $506.7K | 0.27% | -$46.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 18,835 | 18,686 | -149 | $549.6K | $497.6K | 0.26% | -$52.0K |
| Vanguard Index FdsTotal Stock Market | 1,920 | 1,706 | -214 | $543.6K | $494.5K | 0.26% | -$49.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,813 | 7,925 | +112 | $492.2K | $455.0K | 0.24% | -$37.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,960 | 6,176 | +1,216 | $387.1K | $434.0K | 0.23% | +$46.9K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 3,734 | 3,627 | -107 | $381.8K | $432.0K | 0.23% | +$50.2K |
| Verizon Communications Inc.(VZ) | 12,448 | 10,627 | -1,821 | $559.0K | $425.0K | 0.22% | -$134.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 8,824 | 9,105 | +281 | $428.8K | $422.8K | 0.22% | -$5.9K |
| Ishares TrMSCI EAFE ETF | 5,225 | 5,357 | +132 | $436.9K | $405.1K | 0.21% | -$31.9K |
| Sony Group CorporationADR(SONY) | 3,792 | 19,086 | +15,294 | $366.2K | $403.9K | 0.21% | +$37.7K |
| Ishares TrIBONDS 25 TRM HG | 0 | 17,338 | +17,338 | $0 | $402.2K | 0.21% | +$402.2K |
| Nushares Etf TrESG HI TLD CRP ESG HI TLD CRP | 19,091 | 18,733 | -358 | $414.3K | $395.8K | 0.21% | -$18.4K |
| WEC Energy Group, Inc.(WEC) | 4,174 | 4,204 | +30 | $401.5K | $395.3K | 0.21% | -$6.1K |
| Eli Lilly and Company(LLY) | 0 | 493 | +493 | $0 | $380.6K | 0.20% | +$380.6K |
| SAP SEADR(SAP) | 1,604 | 1,531 | -73 | $367.5K | $376.9K | 0.20% | +$9.5K |
| ONEOK, Inc.(OKE) | 2,953 | 3,754 | +801 | $269.1K | $376.9K | 0.20% | +$107.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,676 | 8,532 | -144 | $415.1K | $375.7K | 0.20% | -$39.4K |
| Abbott Labs | 3,382 | 3,223 | -159 | $385.6K | $364.6K | 0.19% | -$21.0K |
| Ishares TrU S TECH ETF | 2,248 | 2,249 | +1 | $340.9K | $358.8K | 0.19% | +$17.9K |
| Wells Fargo & Company(WFC) | 5,795 | 5,054 | -741 | $327.4K | $355.0K | 0.19% | +$27.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,231 | 1,009 | -222 | $435.1K | $355.0K | 0.19% | -$80.2K |
| MSCI Inc.(MSCI) | 583 | 581 | -2 | $339.8K | $348.6K | 0.18% | +$8.8K |
| Workday, Inc.CL A(WDAY) | 1,325 | 1,304 | -21 | $323.8K | $336.5K | 0.18% | +$12.6K |
| Capital One Financial Corporation(COF) | 1,850 | 1,884 | +34 | $277.0K | $336.0K | 0.18% | +$59.0K |
| Bank America Corp | 7,206 | 7,585 | +379 | $285.9K | $333.4K | 0.18% | +$47.4K |
| Ares Management CorporationCL A(ARES) | 1,834 | 1,856 | +22 | $285.8K | $328.6K | 0.17% | +$42.8K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 2,441 | 2,994 | +553 | $237.3K | $328.5K | 0.17% | +$91.3K |
| Broadcom Inc.(AVGO) | 0 | 1,352 | +1,352 | $0 | $313.4K | 0.17% | +$313.4K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 7,644 | 7,479 | -165 | $327.5K | $313.3K | 0.17% | -$14.2K |
| Teledyne Technologies Incorporated(TDY) | 685 | 662 | -23 | $299.8K | $307.3K | 0.16% | +$7.5K |
| Automatic Data Processing In | 1,058 | 1,046 | -12 | $292.8K | $306.2K | 0.16% | +$13.4K |
| Republic Services, Inc.(RSG) | 1,495 | 1,520 | +25 | $300.3K | $305.8K | 0.16% | +$5.5K |
| Unilever PLCADR(UL) | 4,975 | 5,373 | +398 | $323.2K | $304.6K | 0.16% | -$18.5K |
| Airbnb IncCL A | 2,317 | 2,281 | -36 | $293.8K | $299.7K | 0.16% | +$5.9K |
| Zoetis Inc.CL A(ZTS) | 1,595 | 1,801 | +206 | $311.6K | $293.4K | 0.15% | -$18.2K |
| Ishares TrRussell 2000 Growth ETF | 1,018 | 1,019 | +1 | $289.1K | $293.4K | 0.15% | +$4.3K |