Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB INTERNATIONAL EQUITY ETF | 534,736 | 563,311 | +28,575 | 20,545 | 23,163 | 11.66% | +2,619 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 154,321 | 164,597 | +10,276 | 8,901 | 10,129 | 5.10% | +1,228 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 391,907 | 398,876 | +6,969 | 13,729 | 14,906 | 7.51% | +1,177 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 343,776 | 335,965 | -7,811 | 9,131 | 9,803 | 4.94% | +673 |
| VANGUARD VALUE ETF | 32,170 | 33,030 | +860 | 5,160 | 5,766 | 2.90% | +606 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 93,534 | 94,797 | +1,263 | 6,794 | 7,399 | 3.73% | +605 |
| SCHWAB U.S. LARGE-CAP ETF | 114,138 | 116,410 | +2,272 | 7,333 | 7,898 | 3.98% | +565 |
| ISHARES RUSSELL 1000 VALUE ETF | 29,303 | 29,442 | +139 | 5,112 | 5,588 | 2.81% | +476 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 72,935 | 73,406 | +471 | 4,202 | 4,602 | 2.32% | +400 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 73,305 | 73,965 | +660 | 4,910 | 5,308 | 2.67% | +398 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 39,464 | 39,566 | +102 | 6,739 | 7,094 | 3.57% | +355 |
| ISHARES CORE S&P 500 ETF | 20,586 | 20,141 | -445 | 11,265 | 11,617 | 5.85% | +352 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 72,313 | 72,964 | +651 | 3,525 | 3,857 | 1.94% | +332 |
| SCHWAB SHORT-TERM US TREASURY ETF | 87,868 | 92,251 | +4,383 | 4,229 | 4,518 | 2.28% | +289 |
| SCHWAB U.S. BROAD MARKET ETF | 38,492 | 40,502 | +2,010 | 2,420 | 2,694 | 1.36% | +274 |
| VANGUARD FTSE EMERGING MARKETS ETF | 52,406 | 52,294 | -112 | 2,293 | 2,502 | 1.26% | +209 |
| ISHARES RUSSELL 2000 ETF | 7,598 | 7,885 | +287 | 1,542 | 1,742 | 0.88% | +200 |
| INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 66,788 | 67,354 | +566 | 2,452 | 2,650 | 1.33% | +199 |
| VANGUARD SMALL CAP VALUE ETF | 7,206 | 7,482 | +276 | 1,315 | 1,502 | 0.76% | +187 |
| ISHARES MSCI ACWI EX U.S. ETF | 45,072 | 45,072 | 0 | 2,395 | 2,579 | 1.30% | +184 |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND QLT DIV DEF IDX | 27,909 | 28,038 | +129 | 1,830 | 2,005 | 1.01% | +175 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 88,502 | 88,841 | +339 | 2,409 | 2,583 | 1.30% | +174 |
| HOME DEPOT INC COM(HD) | 4,580 | 4,315 | -265 | 1,576 | 1,748 | 0.88% | +172 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 58,444 | 58,845 | +401 | 1,728 | 1,899 | 0.96% | +171 |
| ISHARES RUSSELL 1000 ETF | 8,625 | 8,653 | +28 | 2,566 | 2,720 | 1.37% | +154 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 39,151 | 38,983 | -168 | 2,096 | 2,238 | 1.13% | +142 |
| APPLE INC COM(AAPL) | 5,828 | 5,828 | 0 | 1,228 | 1,358 | 0.68% | +130 |
| SCHWAB US TIPS ETF | 60,762 | 61,325 | +563 | 3,160 | 3,289 | 1.66% | +129 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,777 | 1,906 | +129 | 967 | 1,094 | 0.55% | +127 |
| ORACLE CORP COM(ORCL) | 4,309 | 4,309 | 0 | 608 | 734 | 0.37% | +126 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 37,054 | 36,958 | -96 | 1,831 | 1,952 | 0.98% | +121 |
| AGNICO EAGLE MINES LTD COM(AEM) | 7,269 | 7,269 | 0 | 475 | 586 | 0.29% | +110 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 13,269 | 13,111 | -158 | 1,574 | 1,681 | 0.85% | +107 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX | 18,133 | 18,221 | +88 | 1,206 | 1,307 | 0.66% | +101 |
| SCHWAB U.S. SMALL-CAP ETF | 20,817 | 20,874 | +57 | 988 | 1,075 | 0.54% | +87 |
| VANGUARD TAX-EXEMPT BOND ETF | 10,639 | 12,058 | +1,419 | 533 | 616 | 0.31% | +83 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 15,257 | 15,371 | +114 | 1,001 | 1,082 | 0.54% | +81 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 2,995 | 5,775 | +2,780 | 71 | 151 | 0.08% | +81 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 4,560 | 4,566 | +6 | 638 | 718 | 0.36% | +80 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 23,052 | 23,070 | +18 | 1,357 | 1,435 | 0.72% | +78 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,115 | 5,751 | +636 | 535 | 611 | 0.31% | +76 |
| SCHWAB US AGGREGATE BOND ETF | 32,544 | 32,770 | +226 | 1,483 | 1,557 | 0.78% | +74 |
| ISHARES MSCI EMERGING MARKETS ETF | 28,544 | 28,111 | -433 | 1,216 | 1,289 | 0.65% | +73 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND INTL QLTDV IDX | 43,966 | 44,340 | +374 | 1,093 | 1,166 | 0.59% | +72 |
| SCHWAB 1000 INDEX ETF | 22,314 | 22,402 | +88 | 1,168 | 1,239 | 0.62% | +71 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 9,176 | 9,087 | -89 | 719 | 789 | 0.40% | +70 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 15,271 | 15,331 | +60 | 895 | 966 | 0.49% | +70 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 13,522 | 13,647 | +125 | 1,313 | 1,382 | 0.70% | +69 |
| ISHARES MSCI EAFE ETF | 13,764 | 13,654 | -110 | 1,078 | 1,142 | 0.58% | +64 |
| ISHARES SELECT DIVIDEND ETF | 3,623 | 3,627 | +4 | 438 | 490 | 0.25% | +52 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 4,376 | 4,342 | -34 | 528 | 574 | 0.29% | +46 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,679 | 2,688 | +9 | 489 | 532 | 0.27% | +43 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 17,856 | 17,856 | 0 | 701 | 744 | 0.37% | +43 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL GRWT100 PWR BF | 0 | 797 | +797 | 0 | 39 | 0.02% | +39 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 5,314 | 5,310 | -4 | 586 | 623 | 0.31% | +36 |
| ISHARES MSCI EAFE VALUE ETF | 7,660 | 7,660 | 0 | 406 | 441 | 0.22% | +34 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 21,374 | 21,545 | +171 | 1,239 | 1,272 | 0.64% | +32 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | 7,315 | 7,315 | 0 | 550 | 580 | 0.29% | +30 |
| WEC ENERGY GROUP INC COM(WEC) | 1,514 | 1,514 | 0 | 119 | 146 | 0.07% | +27 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 3,453 | 3,461 | +8 | 283 | 309 | 0.16% | +26 |
| PROCTER AND GAMBLE CO COM(PG) | 2,794 | 2,794 | 0 | 461 | 484 | 0.24% | +23 |
| META PLATFORMS INC CL A(META) | 337 | 337 | 0 | 170 | 193 | 0.10% | +23 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 820 | 819 | -1 | 256 | 279 | 0.14% | +23 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 376 | 376 | 0 | 153 | 173 | 0.09% | +20 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 1,362 | 1,365 | +3 | 335 | 355 | 0.18% | +20 |
| WALMART INC COM(WMT) | 1,449 | 1,449 | 0 | 98 | 117 | 0.06% | +19 |
| ISHARES RUSSELL 2000 GROWTH ETF | 895 | 892 | -3 | 235 | 253 | 0.13% | +18 |
| DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 6,156 | 6,175 | +19 | 203 | 221 | 0.11% | +18 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 2,926 | 2,926 | 0 | 180 | 198 | 0.10% | +18 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 3,332 | 3,355 | +23 | 183 | 200 | 0.10% | +17 |
| ISHARES MORNINGSTAR GROWTH ETF | 6,074 | 6,074 | 0 | 494 | 510 | 0.26% | +16 |
| ISHARES CORE S&P SMALL CAP ETF | 1,545 | 1,545 | 0 | 165 | 181 | 0.09% | +16 |
| ISHARES RUSSELL 2000 VALUE ETF | 1,025 | 1,030 | +5 | 156 | 172 | 0.09% | +16 |
| LOWES COS INC COM(LOW) | 318 | 316 | -2 | 70 | 86 | 0.04% | +16 |
| JOHNSON & JOHNSON COM(JNJ) | 1,287 | 1,257 | -30 | 188 | 204 | 0.10% | +16 |
| DFA INTERNATIONAL VALUE ETF INTERNATNAL VAL | 7,288 | 7,288 | 0 | 262 | 278 | 0.14% | +16 |
| HCA HEALTHCARE INC COM(HCA) | 157 | 157 | 0 | 50 | 64 | 0.03% | +13 |
| AGILENT TECHNOLOGIES INC COM(A) | 704 | 704 | 0 | 91 | 105 | 0.05% | +13 |
| FIRST CMNTY BANKSHARES INC VA COM(FCBC) | 2,075 | 2,075 | 0 | 76 | 90 | 0.05% | +13 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 5,600 | 5,600 | 0 | 101 | 114 | 0.06% | +13 |
| DFA U.S. SMALL CAP ETF US SMALL CAP ETF | 2,689 | 2,689 | 0 | 162 | 174 | 0.09% | +13 |
| DFA U.S. TARGETED VALUE ETF US TARGETED VLU | 3,175 | 3,175 | 0 | 165 | 177 | 0.09% | +12 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 4,738 | 4,750 | +12 | 165 | 177 | 0.09% | +11 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 209 | 209 | 0 | 63 | 74 | 0.04% | +10 |
| VISTRA CORP COM(VST) | 315 | 315 | 0 | 27 | 37 | 0.02% | +10 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,208 | 1,177 | -31 | 323 | 333 | 0.17% | +10 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 202 | 203 | +1 | 35 | 45 | 0.02% | +10 |
| YUM CHINA HLDGS INC COM(YUMC) | 682 | 682 | 0 | 21 | 31 | 0.02% | +10 |
| D R HORTON INC COM(DHI) | 192 | 192 | 0 | 27 | 37 | 0.02% | +10 |
| AUTOMATIC DATA PROCESSING INC COM | 241 | 242 | +1 | 57 | 67 | 0.03% | +10 |
| PHILIP MORRIS INTL INC COM(PM) | 137 | 192 | +55 | 14 | 23 | 0.01% | +9 |
| MARATHON PETE CORP COM(MPC) | 180 | 249 | +69 | 31 | 41 | 0.02% | +9 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 625 | 625 | 0 | 103 | 112 | 0.06% | +9 |
| BROADCOM INC COM(AVGO) | 76 | 764 | +688 | 123 | 132 | 0.07% | +9 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,241 | 2,217 | -24 | 198 | 207 | 0.10% | +9 |
| GENERAL DYNAMICS CORP COM(GD) | 34 | 63 | +29 | 10 | 19 | 0.01% | +9 |
| TESLA INC COM(TSLA) | 141 | 141 | 0 | 28 | 37 | 0.02% | +9 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 481 | 481 | 0 | 30 | 39 | 0.02% | +8 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,068 | 1,081 | +13 | 83 | 91 | 0.05% | +8 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 3,361 | 3,361 | 0 | 131 | 139 | 0.07% | +8 |