Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 538,157 | 547,128 | +8,971 | 41,847 | 46,249 | 19.05% | +4,402 |
| VANGUARD INDEX FDS | 250,703 | 251,240 | +537 | 20,999 | 24,476 | 10.08% | +3,477 |
| VANGUARD INDEX FDS | 131,262 | 133,211 | +1,949 | 28,620 | 31,599 | 13.01% | +2,979 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 236,021 | 239,337 | +3,316 | 46,522 | 48,071 | 19.80% | +1,549 |
| VANGUARD INDEX FDS | 48,303 | 48,436 | +133 | 11,694 | 12,779 | 5.26% | +1,085 |
| VANGUARD BD INDEX FDS | 191,996 | 195,840 | +3,844 | 13,833 | 14,710 | 6.06% | +876 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 242,572 | 246,712 | +4,140 | 14,125 | 14,906 | 6.14% | +781 |
| APPLE INC(AAPL) | 20,800 | 21,545 | +745 | 4,381 | 5,020 | 2.07% | +639 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 202,899 | 205,043 | +2,144 | 15,679 | 16,285 | 6.71% | +606 |
| LOWES COS INC(LOW) | 7,189 | 7,224 | +35 | 1,585 | 1,957 | 0.81% | +372 |
| ISHARES TR | 42,617 | 44,486 | +1,869 | 4,116 | 4,411 | 1.82% | +295 |
| ORACLE CORP(ORCL) | 0 | 1,399 | +1,399 | 0 | 238 | 0.10% | +238 |
| META PLATFORMS INC(META) | 2,280 | 2,423 | +143 | 1,150 | 1,387 | 0.57% | +237 |
| VISA INC(V) | 0 | 821 | +821 | 0 | 226 | 0.09% | +226 |
| HOME DEPOT INC(HD) | 0 | 529 | +529 | 0 | 214 | 0.09% | +214 |
| NVIDIA CORPORATION(NVDA) | 14,692 | 16,339 | +1,647 | 1,815 | 1,984 | 0.82% | +169 |
| SCHWAB STRATEGIC TR | 37,972 | 37,279 | -693 | 1,802 | 1,920 | 0.79% | +118 |
| TESLA INC(TSLA) | 1,173 | 1,272 | +99 | 232 | 333 | 0.14% | +101 |
| HEARTLAND FINL USA INC | 9,295 | 9,040 | -255 | 413 | 513 | 0.21% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 1,226 | 1,295 | +69 | 499 | 596 | 0.25% | +97 |
| BROADCOM INC(AVGO) | 277 | 3,042 | +2,765 | 445 | 525 | 0.22% | +80 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,254 | 1,310 | +56 | 217 | 290 | 0.12% | +73 |
| WALMART INC(WMT) | 4,067 | 4,242 | +175 | 275 | 343 | 0.14% | +67 |
| SCHWAB STRATEGIC TR | 20,849 | 20,263 | -586 | 416 | 469 | 0.19% | +53 |
| VANGUARD INDEX FDS | 6,986 | 6,752 | -234 | 1,869 | 1,912 | 0.79% | +43 |
| ISHARES TR CORE DIV GRWTH | 8,507 | 8,507 | 0 | 490 | 533 | 0.22% | +43 |
| JPMORGAN CHASE & CO.(JPM) | 3,199 | 3,269 | +70 | 647 | 689 | 0.28% | +42 |
| COSTCO WHSL CORP NEW(COST) | 734 | 751 | +17 | 624 | 666 | 0.27% | +41 |
| ELI LILLY & CO(LLY) | 401 | 456 | +55 | 363 | 404 | 0.17% | +41 |
| ISHARES TR | 7,314 | 7,314 | 0 | 1,569 | 1,609 | 0.66% | +40 |
| PROCTER AND GAMBLE CO(PG) | 2,573 | 2,651 | +78 | 424 | 459 | 0.19% | +35 |
| ISHARES TR MSCI GBL SUS DEV | 3,338 | 3,263 | -75 | 251 | 277 | 0.11% | +26 |
| SCHWAB STRATEGIC TR | 9,398 | 8,979 | -419 | 731 | 746 | 0.31% | +15 |
| INVESCO QQQ TR | 1,141 | 1,142 | +1 | 547 | 557 | 0.23% | +11 |
| SCHWAB STRATEGIC TR | 5,722 | 5,600 | -122 | 261 | 266 | 0.11% | +5 |
| VANGUARD INDEX FDS | 830 | 789 | -41 | 415 | 416 | 0.17% | +1 |
| SENSEONICS HLDGS INC(SENS) | 48,156 | 48,156 | 0 | 19 | 17 | 0.01% | -2 |
| EXXON MOBIL CORP | 2,460 | 2,377 | -83 | 283 | 279 | 0.11% | -4 |
| MICROSOFT CORP(MSFT) | 3,961 | 4,086 | +125 | 1,770 | 1,758 | 0.72% | -12 |
| ALPHABET INC(GOOG) | 3,059 | 3,210 | +151 | 561 | 537 | 0.22% | -24 |
| ALPHABET INC(GOOG) | 3,331 | 3,509 | +178 | 607 | 582 | 0.24% | -25 |
| CHEVRON CORP NEW(CVX) | 3,238 | 3,034 | -204 | 506 | 447 | 0.18% | -60 |
| AMAZON COM INC(AMZN) | 6,547 | 6,278 | -269 | 1,265 | 1,170 | 0.48% | -95 |