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 | 0 | 164,597 | +164,597 | 0 | 10,129 | 5.10% | +10,129 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 398,876 | +398,876 | 0 | 14,906 | 7.51% | +14,906 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 343,776 | 335,965 | -7,811 | 9,131 | 9,803 | 4.94% | +673 |
| VANGUARD VALUE ETF | 0 | 33,030 | +33,030 | 0 | 5,766 | 2.90% | +5,766 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 94,797 | +94,797 | 0 | 7,399 | 3.73% | +7,399 |
| SCHWAB U.S. LARGE-CAP ETF | 114,138 | 116,410 | +2,272 | 7,333 | 7,898 | 3.98% | +565 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 29,442 | +29,442 | 0 | 5,588 | 2.81% | +5,588 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 73,406 | +73,406 | 0 | 4,602 | 2.32% | +4,602 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 73,965 | +73,965 | 0 | 5,308 | 2.67% | +5,308 |
| 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 | 0 | 72,964 | +72,964 | 0 | 3,857 | 1.94% | +3,857 |
| 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 | 0 | 40,502 | +40,502 | 0 | 2,694 | 1.36% | +2,694 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 52,294 | +52,294 | 0 | 2,502 | 1.26% | +2,502 |
| ISHARES RUSSELL 2000 ETF | 0 | 7,885 | +7,885 | 0 | 1,742 | 0.88% | +1,742 |
| 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 | 0 | 7,482 | +7,482 | 0 | 1,502 | 0.76% | +1,502 |
| 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 | 0 | 13,111 | +13,111 | 0 | 1,681 | 0.85% | +1,681 |
| 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 | 0 | 20,874 | +20,874 | 0 | 1,075 | 0.54% | +1,075 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 12,058 | +12,058 | 0 | 616 | 0.31% | +616 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 0 | 15,371 | +15,371 | 0 | 1,082 | 0.54% | +1,082 |
| 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 | 0 | 4,566 | +4,566 | 0 | 718 | 0.36% | +718 |
| 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 | 0 | 32,770 | +32,770 | 0 | 1,557 | 0.78% | +1,557 |
| 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 | 0 | 9,087 | +9,087 | 0 | 789 | 0.40% | +789 |
| 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 | 0 | 13,647 | +13,647 | 0 | 1,382 | 0.70% | +1,382 |
| ISHARES MSCI EAFE ETF | 0 | 13,654 | +13,654 | 0 | 1,142 | 0.58% | +1,142 |
| ISHARES SELECT DIVIDEND ETF | 0 | 3,627 | +3,627 | 0 | 490 | 0.25% | +490 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 4,342 | +4,342 | 0 | 574 | 0.29% | +574 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,688 | +2,688 | 0 | 532 | 0.27% | +532 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 17,856 | +17,856 | 0 | 744 | 0.37% | +744 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL GRWT100 PWR BF | 0 | 797 | +797 | 0 | 39 | 0.02% | +39 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 5,310 | +5,310 | 0 | 623 | 0.31% | +623 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 7,660 | +7,660 | 0 | 441 | 0.22% | +441 |
| 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) | 0 | 1,514 | +1,514 | 0 | 146 | 0.07% | +146 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 3,461 | +3,461 | 0 | 309 | 0.16% | +309 |
| 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 | 0 | 819 | +819 | 0 | 279 | 0.14% | +279 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 376 | +376 | 0 | 173 | 0.09% | +173 |
| 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 | 0 | 892 | +892 | 0 | 253 | 0.13% | +253 |
| DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 0 | 6,175 | +6,175 | 0 | 221 | 0.11% | +221 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 0 | 2,926 | +2,926 | 0 | 198 | 0.10% | +198 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 0 | 3,355 | +3,355 | 0 | 200 | 0.10% | +200 |
| ISHARES MORNINGSTAR GROWTH ETF | 6,074 | 6,074 | 0 | 494 | 510 | 0.26% | +16 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,545 | +1,545 | 0 | 181 | 0.09% | +181 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 1,030 | +1,030 | 0 | 172 | 0.09% | +172 |
| LOWES COS INC COM(LOW) | 0 | 316 | +316 | 0 | 86 | 0.04% | +86 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,257 | +1,257 | 0 | 204 | 0.10% | +204 |
| DFA INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 7,288 | +7,288 | 0 | 278 | 0.14% | +278 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 157 | +157 | 0 | 64 | 0.03% | +64 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 704 | +704 | 0 | 105 | 0.05% | +105 |
| FIRST CMNTY BANKSHARES INC VA COM(FCBC) | 0 | 2,075 | +2,075 | 0 | 90 | 0.05% | +90 |
| 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 | 0 | 2,689 | +2,689 | 0 | 174 | 0.09% | +174 |
| DFA U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 3,175 | +3,175 | 0 | 177 | 0.09% | +177 |
| 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 | 0 | 209 | +209 | 0 | 74 | 0.04% | +74 |
| 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) | 0 | 203 | +203 | 0 | 45 | 0.02% | +45 |
| YUM CHINA HLDGS INC COM(YUMC) | 0 | 682 | +682 | 0 | 31 | 0.02% | +31 |
| D R HORTON INC COM(DHI) | 0 | 192 | +192 | 0 | 37 | 0.02% | +37 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 242 | +242 | 0 | 67 | 0.03% | +67 |
| PHILIP MORRIS INTL INC COM(PM) | 137 | 192 | +55 | 14 | 23 | 0.01% | +9 |
| MARATHON PETE CORP COM(MPC) | 0 | 249 | +249 | 0 | 41 | 0.02% | +41 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 625 | +625 | 0 | 112 | 0.06% | +112 |
| BROADCOM INC COM(AVGO) | 76 | 764 | +688 | 123 | 132 | 0.07% | +9 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 2,217 | +2,217 | 0 | 207 | 0.10% | +207 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 63 | +63 | 0 | 19 | 0.01% | +19 |
| TESLA INC COM(TSLA) | 141 | 141 | 0 | 28 | 37 | 0.02% | +9 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 481 | +481 | 0 | 39 | 0.02% | +39 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 1,081 | +1,081 | 0 | 91 | 0.05% | +91 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 3,361 | +3,361 | 0 | 139 | 0.07% | +139 |