Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab International Equity EtfETF | 563,311 | 1,142,388 | +579,077 | $23.16M | $21.13M | 11.08% | -$2.03M |
| Schwab Fundamental International Equity EtfETF | 398,876 | 404,730 | +5,854 | $14.91M | $13.44M | 7.05% | -$1.46M |
| Ishares Core S&p 500 EtfETF | 20,141 | 20,206 | +65 | $11.62M | $11.89M | 6.24% | +$277.4K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 164,597 | 175,523 | +10,926 | $10.13M | $9.72M | 5.09% | -$414.1K |
| Schwab Emerging Markets Equity EtfETF | 335,965 | 332,717 | -3,248 | $9.80M | $8.86M | 4.65% | -$943.2K |
| Schwab U.S. Large-Cap EtfETF | 116,410 | 346,111 | +229,701 | $7.90M | $8.08M | 4.24% | +$182.6K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 39,566 | 39,670 | +104 | $7.09M | $7.06M | 3.70% | -$29.9K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 94,797 | 96,401 | +1,604 | $7.40M | $6.78M | 3.55% | -$623.8K |
| Ishares Russell 1000 Value EtfETF | 29,442 | 29,575 | +133 | $5.59M | $5.48M | 2.87% | -$112.9K |
| Vanguard Value EtfETF | 33,030 | 32,266 | -764 | $5.77M | $5.46M | 2.86% | -$303.5K |
| Schwab Fundamental U.S. Large Company EtfETF | 73,965 | 217,256 | +143,291 | $5.31M | $5.14M | 2.70% | -$163.1K |
| Schwab Short-Term Us Treasury EtfETF | 92,251 | 188,876 | +96,625 | $4.52M | $4.54M | 2.38% | +$25.9K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 73,406 | 73,927 | +521 | $4.60M | $4.53M | 2.38% | -$67.1K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 72,964 | 73,075 | +111 | $3.86M | $3.74M | 1.96% | -$119.8K |
| Schwab Us Tips EtfETF | 61,325 | 123,484 | +62,159 | $3.29M | $3.19M | 1.67% | -$99.3K |
| Schwab U.S. Broad Market EtfETF | 40,502 | 120,713 | +80,211 | $2.69M | $2.74M | 1.44% | +$46.0K |
| Ishares Russell 1000 EtfETF | 8,653 | 8,081 | -572 | $2.72M | $2.60M | 1.36% | -$117.1K |
| Spdr Portfolio Long Term Treasury EtfETF ST LON TREAS ETF | 88,841 | 95,196 | +6,355 | $2.58M | $2.49M | 1.31% | -$89.4K |
| Ishares Msci Acwi Ex U.S. EtfETF | 45,072 | 45,711 | +639 | $2.58M | $2.38M | 1.25% | -$194.7K |
| Vanguard Ftse Emerging Markets EtfETF | 52,294 | 51,230 | -1,064 | $2.50M | $2.26M | 1.18% | -$246.1K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 38,983 | 39,698 | +715 | $2.24M | $2.07M | 1.09% | -$165.0K |
| Flexshares Quality Dividend Defensive Index FundETF QLT DIV DEF IDX | 28,038 | 28,214 | +176 | $2.01M | $1.98M | 1.04% | -$23.7K |
| Invesco Ftse Rafi Developed Markets Ex-U.S. EtfETF RAFI DVLPD MRKTS | 38,824 | 39,059 | +235 | $2.02M | $1.87M | 0.98% | -$153.4K |
| Microsoft CorporationSTOCK(MSFT) | 4,314 | 4,314 | 0 | $1.86M | $1.82M | 0.95% | -$37.9K |
| Vanguard Ftse Developed Markets EtfETF | 36,958 | 37,025 | +67 | $1.95M | $1.77M | 0.93% | -$181.2K |
| Schwab Fundamental Emerging Markets Equity EtfETF | 58,845 | 60,694 | +1,849 | $1.90M | $1.76M | 0.92% | -$135.8K |
| Vanguard Total Bond Market EtfETF | 17,647 | 23,799 | +6,152 | $1.33M | $1.71M | 0.90% | +$385.9K |
| The Home Depot, Inc.STOCK(HD) | 4,315 | 4,315 | 0 | $1.75M | $1.68M | 0.88% | -$69.9K |
| Vanguard High Dividend Yield Index EtfETF | 13,111 | 13,134 | +23 | $1.68M | $1.68M | 0.88% | -$5.0K |
| Ishares Russell 2000 EtfETF | 7,885 | 7,530 | -355 | $1.74M | $1.66M | 0.87% | -$78.0K |
| Schwab Us Aggregate Bond EtfETF | 32,770 | 70,631 | +37,861 | $1.56M | $1.60M | 0.84% | +$46.1K |
| Vanguard Small Cap Value EtfETF | 7,482 | 7,552 | +70 | $1.50M | $1.50M | 0.78% | -$5.7K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 23,070 | 23,096 | +26 | $1.43M | $1.47M | 0.77% | +$37.4K |
| Apple Inc.STOCK(AAPL) | 5,828 | 5,828 | 0 | $1.36M | $1.46M | 0.77% | +$101.5K |
| Ishares Core U.S. Aggregate Bond EtfETF | 13,647 | 13,791 | +144 | $1.38M | $1.34M | 0.70% | -$45.6K |
| Flexshares Quality Dividend Index FundETF QUALT DIVD IDX | 18,221 | 18,343 | +122 | $1.31M | $1.29M | 0.68% | -$12.5K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 21,545 | 22,065 | +520 | $1.27M | $1.28M | 0.67% | +$12.2K |
| Ishares Msci Emerging Markets EtfETF | 28,111 | 28,484 | +373 | $1.29M | $1.19M | 0.62% | -$98.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,906 | 1,905 | -1 | $1.09M | $1.12M | 0.59% | +$22.5K |
| Schwab U.S. Small-Cap EtfETF | 20,874 | 39,912 | +19,038 | $1.08M | $1.08M | 0.57% | +$7.2K |
| Schwab Fundamental U.S. Broad Market EtfETF | 15,371 | 46,196 | +30,825 | $1.08M | $1.07M | 0.56% | -$7.1K |
| Flexshares International Quality Dividend Index FundETF INTL QLTDV IDX | 44,340 | 46,132 | +1,792 | $1.17M | $1.07M | 0.56% | -$92.2K |
| Ishares Msci Eafe EtfETF | 13,654 | 13,601 | -53 | $1.14M | $1.03M | 0.54% | -$113.6K |
| Amazon.com, Inc.STOCK(AMZN) | 4,598 | 4,606 | +8 | $856.7K | $1.01M | 0.53% | +$153.8K |
| Schwab 1000 Index EtfETF | 22,402 | 34,901 | +12,499 | $1.24M | $988.0K | 0.52% | -$250.5K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 15,331 | 15,581 | +250 | $965.9K | $894.5K | 0.47% | -$71.4K |
| Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 9,087 | 9,204 | +117 | $789.0K | $803.0K | 0.42% | +$14.0K |
| Ishares Short-Term National Muni Bond EtfETF | 5,751 | 7,421 | +1,670 | $610.7K | $782.7K | 0.41% | +$172.1K |
| Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 4,566 | 4,581 | +15 | $718.4K | $759.6K | 0.40% | +$41.3K |
| Vanguard Tax-Exempt Bond EtfETF | 12,058 | 15,110 | +3,052 | $616.4K | $757.4K | 0.40% | +$141.0K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 17,856 | 17,856 | 0 | $744.4K | $730.7K | 0.38% | -$13.7K |
| Oracle CorporationSTOCK(ORCL) | 4,309 | 4,309 | 0 | $734.2K | $718.0K | 0.38% | -$16.2K |
| Ishares Russell Mid-Cap Growth EtfETF | 5,310 | 5,310 | 0 | $622.9K | $673.1K | 0.35% | +$50.2K |
| Ishares Morningstar U.S. Equity EtfETF | 7,315 | 7,315 | 0 | $579.6K | $593.7K | 0.31% | +$14.1K |
| Invesco Ftse Rafi Emerging Markets EtfETF RAFI EMRGNG MRKT | 28,530 | 27,773 | -757 | $626.2K | $568.8K | 0.30% | -$57.5K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 7,269 | 7,269 | 0 | $585.6K | $568.5K | 0.30% | -$17.1K |
| Ishares Russell Mid-Cap Value EtfETF | 4,342 | 4,342 | 0 | $574.2K | $561.5K | 0.29% | -$12.6K |
| Ishares Morningstar Growth EtfETF | 6,074 | 6,074 | 0 | $510.4K | $544.2K | 0.29% | +$33.8K |
| Alphabet Inc.STOCK(GOOG) | 2,840 | 2,840 | 0 | $474.9K | $540.9K | 0.28% | +$66.0K |
| Vanguard Dividend Appreciation EtfETF | 2,688 | 2,699 | +11 | $532.4K | $528.5K | 0.28% | -$3.9K |
| Ishares Select Dividend EtfETF | 3,627 | 3,630 | +3 | $489.8K | $476.6K | 0.25% | -$13.2K |
| Alphabet Inc.STOCK(GOOG) | 4,626 | 2,226 | -2,400 | $767.2K | $421.4K | 0.22% | -$345.8K |
| Ishares Msci Eafe Value EtfETF | 7,660 | 7,795 | +135 | $440.7K | $409.0K | 0.21% | -$31.7K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 3,461 | 4,385 | +924 | $309.3K | $391.7K | 0.21% | +$82.4K |
| Vanguard Russell 1000 EtfETF VNG RUS1000IDX | 1,365 | 1,363 | -2 | $355.1K | $363.6K | 0.19% | +$8.5K |
| Vanguard Total Stock Market EtfETF | 1,177 | 1,197 | +20 | $333.2K | $347.0K | 0.18% | +$13.8K |
| Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 819 | 819 | 0 | $278.7K | $307.3K | 0.16% | +$28.6K |
| Dfa International Value EtfETF INTERNATNAL VAL | 7,288 | 7,288 | 0 | $277.5K | $258.6K | 0.14% | -$18.9K |
| Ishares Russell 2000 Growth EtfETF | 892 | 892 | 0 | $253.3K | $256.7K | 0.13% | +$3.4K |
| Vanguard Short-Term Bond EtfETF | 2,500 | 2,973 | +473 | $196.7K | $229.7K | 0.12% | +$33.0K |
| Dfa International Sustainability Core 1 EtfETF INTERNATIONAL | 6,175 | 6,203 | +28 | $220.7K | $203.8K | 0.11% | -$16.9K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 2,217 | 2,257 | +40 | $207.5K | $201.0K | 0.11% | -$6.5K |
| Meta Platforms, Inc.STOCK(META) | 337 | 337 | 0 | $192.9K | $197.3K | 0.10% | +$4.4K |
| Ishares Tips Bond EtfETF | 1,794 | 1,802 | +8 | $198.2K | $192.0K | 0.10% | -$6.2K |
| Dimensional Us Sustainability Core 1 EtfETF US SUSTAINABILTY | 4,750 | 4,765 | +15 | $176.6K | $180.6K | 0.09% | +$4.0K |
| Ishares Msci Eafe Small-Cap EtfETF | 2,926 | 2,953 | +27 | $198.1K | $179.4K | 0.09% | -$18.7K |
| Ishares Core S&p Small Cap EtfETF | 1,545 | 1,545 | 0 | $180.7K | $178.0K | 0.09% | -$2.7K |
| Dfa U.S. Targeted Value EtfETF US TARGETED VLU | 3,175 | 3,175 | 0 | $176.6K | $176.7K | 0.09% | +$95 |
| Dfa U.S. Small Cap EtfETF US SMALL CAP ETF | 2,689 | 2,689 | 0 | $174.4K | $175.0K | 0.09% | +$592 |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 376 | 376 | 0 | $173.1K | $170.4K | 0.09% | -$2.6K |
| Ishares Russell 2000 Value EtfETF | 1,030 | 1,036 | +6 | $171.9K | $170.0K | 0.09% | -$1.9K |
| Broadcom Inc.STOCK(AVGO) | 764 | 708 | -56 | $131.8K | $164.0K | 0.09% | +$32.2K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 6,060 | 6,060 | 0 | $173.4K | $162.3K | 0.09% | -$11.1K |
| The Procter & Gamble CompanySTOCK(PG) | 2,794 | 867 | -1,927 | $484.0K | $145.4K | 0.08% | -$338.6K |
| Schwab Fundamental U.S. Small Company EtfETF | 3,355 | 4,707 | +1,352 | $199.9K | $139.8K | 0.07% | -$60.1K |
| Ishares S&p 500 Growth EtfETF | 1,316 | 1,316 | 0 | $126.0K | $133.6K | 0.07% | +$7.6K |
| Walmart Inc.STOCK(WMT) | 1,449 | 1,449 | 0 | $117.0K | $130.9K | 0.07% | +$13.9K |
| Schwab International Dividend Equity EtfETF | 5,775 | 5,564 | -211 | $151.1K | $128.6K | 0.07% | -$22.5K |
| Visa Inc.STOCK(V) | 402 | 402 | 0 | $110.4K | $126.9K | 0.07% | +$16.5K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 3,361 | 3,400 | +39 | $139.4K | $126.2K | 0.07% | -$13.2K |
| Sprott Physical Gold TrustCEF(PHYS) | 5,600 | 5,600 | 0 | $114.1K | $112.8K | 0.06% | -$1.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 625 | 625 | 0 | $112.0K | $109.5K | 0.06% | -$2.5K |
| Ishares U.S. Oil & Gas Exploration & Production EtfETF | 1,121 | 1,127 | +6 | $102.6K | $101.1K | 0.05% | -$1.5K |
| Exxon Mobil Corp ComSTOCK | 923 | 924 | +1 | $108.2K | $99.4K | 0.05% | -$8.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 411 | 411 | 0 | $86.6K | $98.5K | 0.05% | +$11.9K |
| Yum! Brands, Inc.STOCK(YUM) | 683 | 683 | 0 | $95.5K | $91.7K | 0.05% | -$3.8K |
| Schwab Us Dividend Equity EtfETF | 1,081 | 3,262 | +2,181 | $91.4K | $89.1K | 0.05% | -$2.3K |
| First Community Bankshares, Inc.STOCK(FCBC) | 2,075 | 2,075 | 0 | $89.5K | $86.4K | 0.05% | -$3.1K |
| Lowe's Companies, Inc.STOCK(LOW) | 316 | 318 | +2 | $85.7K | $78.5K | 0.04% | -$7.3K |
| Invesco Qqq Trust Series IETF | 104 | 153 | +49 | $50.8K | $78.2K | 0.04% | +$27.4K |