Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,605,073 | 1,854,162 | +249,089 | 154,922 | 191,535 | 8.24% | +36,613 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,003,026 | 2,369,344 | +366,318 | 166,912 | 192,509 | 8.29% | +25,597 |
| ISHARES TR | 2,774,397 | 3,143,993 | +369,596 | 280,963 | 304,653 | 13.11% | +23,690 |
| VANGUARD INDEX FDS | 474,649 | 558,146 | +83,497 | 86,381 | 106,037 | 4.56% | +19,655 |
| SCHWAB STRATEGIC TR | 2,580,957 | 6,648,918 | +4,067,961 | 106,129 | 123,005 | 5.29% | +16,876 |
| ISHARES TR | 16,809 | 44,690 | +27,881 | 9,696 | 26,309 | 1.13% | +16,613 |
| PROCTER AND GAMBLE CO(PG) | 14,965 | 98,244 | +83,279 | 2,592 | 16,471 | 0.71% | +13,879 |
| APPLE INC(AAPL) | 145,289 | 184,136 | +38,847 | 33,852 | 46,111 | 1.98% | +12,259 |
| ISHARES TR CORE INTL AGGR | 1,597,940 | 1,903,426 | +305,486 | 82,805 | 95,019 | 4.09% | +12,214 |
| ISHARES TR | 181,155 | 277,962 | +96,807 | 19,679 | 29,617 | 1.27% | +9,938 |
| SCHWAB STRATEGIC TR | 2,843,492 | 3,477,774 | +634,282 | 82,973 | 92,613 | 3.99% | +9,640 |
| SCHWAB STRATEGIC TR | 1,261,022 | 1,664,404 | +403,382 | 48,587 | 57,139 | 2.46% | +8,552 |
| ISHARES TR | 30,799 | 142,580 | +111,781 | 1,919 | 8,884 | 0.38% | +6,965 |
| AMAZON COM INC(AMZN) | 51,919 | 73,511 | +21,592 | 9,674 | 16,128 | 0.69% | +6,454 |
| MICROSOFT CORP(MSFT) | 51,434 | 67,368 | +15,934 | 22,132 | 28,396 | 1.22% | +6,264 |
| NVIDIA CORPORATION(NVDA) | 124,703 | 158,346 | +33,643 | 15,144 | 21,264 | 0.92% | +6,120 |
| ISHARES TR GLOBAL REIT ETF | 1,916,714 | 2,377,760 | +461,046 | 51,157 | 56,995 | 2.45% | +5,838 |
| ISHARES TR | 41,331 | 81,176 | +39,845 | 4,389 | 8,562 | 0.37% | +4,174 |
| ISHARES TR CORE MSCI EAFE | 146,523 | 219,422 | +72,899 | 11,436 | 15,421 | 0.66% | +3,985 |
| JPMORGAN CHASE & CO.(JPM) | 32,679 | 45,045 | +12,366 | 6,891 | 10,798 | 0.46% | +3,907 |
| CSW INDUSTRIALS INC(CSW) | 10,817 | 21,573 | +10,756 | 3,963 | 7,611 | 0.33% | +3,648 |
| VANGUARD INDEX FDS | 19,806 | 33,636 | +13,830 | 4,698 | 8,082 | 0.35% | +3,384 |
| SPDR SER TR ST PORT HIGH ETF | 768,022 | 930,000 | +161,978 | 18,471 | 21,827 | 0.94% | +3,356 |
| ALPHABET INC(GOOG) | 39,789 | 52,080 | +12,291 | 6,599 | 9,859 | 0.42% | +3,260 |
| ISHARES TR | 13,743 | 40,989 | +27,246 | 1,607 | 4,723 | 0.20% | +3,115 |
| VANGUARD ADMIRAL FDS INC | 0 | 25,815 | +25,815 | 0 | 2,909 | 0.13% | +2,909 |
| ISHARES INC MSCI EMRG CHN | 5,176 | 56,482 | +51,306 | 316 | 3,132 | 0.13% | +2,816 |
| ISHARES TR US TREAS BD ETF | 17,045 | 130,487 | +113,442 | 400 | 2,999 | 0.13% | +2,599 |
| TESLA INC(TSLA) | 14,947 | 14,684 | -263 | 3,911 | 5,930 | 0.26% | +2,019 |
| BROADCOM INC(AVGO) | 18,142 | 21,756 | +3,614 | 3,129 | 5,044 | 0.22% | +1,915 |
| ALPHABET INC(GOOG) | 6,124 | 14,734 | +8,610 | 1,024 | 2,806 | 0.12% | +1,782 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 44,764 | +44,764 | 0 | 1,695 | 0.07% | +1,695 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 43,260 | +43,260 | 0 | 1,662 | 0.07% | +1,662 |
| VANGUARD INDEX FDS | 43,759 | 48,440 | +4,681 | 12,391 | 14,038 | 0.60% | +1,648 |
| BERKSHIRE HATHAWAY INC DEL | 10,288 | 13,965 | +3,677 | 4,735 | 6,330 | 0.27% | +1,595 |
| VISA INC(V) | 17,854 | 20,574 | +2,720 | 4,909 | 6,502 | 0.28% | +1,593 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 40,403 | +40,403 | 0 | 1,579 | 0.07% | +1,579 |
| META PLATFORMS INC(META) | 16,868 | 19,178 | +2,310 | 9,656 | 11,229 | 0.48% | +1,574 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,930 | 53,780 | +38,850 | 582 | 2,128 | 0.09% | +1,546 |
| VANGUARD INDEX FDS | 56,751 | 61,059 | +4,308 | 14,942 | 16,468 | 0.71% | +1,526 |
| ISHARES TR | 8,193 | 33,812 | +25,619 | 555 | 2,054 | 0.09% | +1,499 |
| BLACKROCK INC(BLK) | 0 | 1,409 | +1,409 | 0 | 1,444 | 0.06% | +1,444 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 40,455 | +40,455 | 0 | 1,427 | 0.06% | +1,427 |
| SALESFORCE INC(CRM) | 7,186 | 10,091 | +2,905 | 1,967 | 3,374 | 0.15% | +1,407 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 24,867 | +24,867 | 0 | 1,232 | 0.05% | +1,232 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 41,664 | +41,664 | 0 | 1,221 | 0.05% | +1,221 |
| BANK AMERICA CORP | 46,997 | 69,983 | +22,986 | 1,865 | 3,076 | 0.13% | +1,211 |
| EATON CORP PLC(ETN) | 2,328 | 5,966 | +3,638 | 772 | 1,980 | 0.09% | +1,208 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 0 | 42,715 | +42,715 | 0 | 1,177 | 0.05% | +1,177 |
| SCHWAB STRATEGIC TR | 31,441 | 139,589 | +108,148 | 2,091 | 3,169 | 0.14% | +1,077 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 13,464 | 43,246 | +29,782 | 456 | 1,497 | 0.06% | +1,041 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 31,159 | 60,237 | +29,078 | 1,082 | 2,120 | 0.09% | +1,038 |
| ISHARES TR | 202,976 | 224,814 | +21,838 | 18,994 | 20,017 | 0.86% | +1,023 |
| NETFLIX INC(NFLX) | 3,177 | 3,674 | +497 | 2,254 | 3,275 | 0.14% | +1,021 |
| SCHWAB STRATEGIC TR | 0 | 39,734 | +39,734 | 0 | 1,020 | 0.04% | +1,020 |
| HOME DEPOT INC(HD) | 16,854 | 20,048 | +3,194 | 6,829 | 7,798 | 0.34% | +969 |
| KROGER CO(KR) | 0 | 15,741 | +15,741 | 0 | 963 | 0.04% | +963 |
| DISNEY WALT CO(DIS) | 26,972 | 31,882 | +4,910 | 2,594 | 3,550 | 0.15% | +956 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 8,652 | 47,754 | +39,102 | 226 | 1,176 | 0.05% | +950 |
| INVESCO QQQ TR | 6,923 | 8,360 | +1,437 | 3,379 | 4,274 | 0.18% | +895 |
| SCHWAB STRATEGIC TR | 5,935 | 55,428 | +49,493 | 403 | 1,285 | 0.06% | +882 |
| CISCO SYS INC(CSCO) | 81,868 | 88,355 | +6,487 | 4,357 | 5,231 | 0.23% | +874 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 28,105 | +28,105 | 0 | 859 | 0.04% | +859 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 35,623 | +35,623 | 0 | 854 | 0.04% | +854 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 33,894 | +33,894 | 0 | 852 | 0.04% | +852 |
| EXXON MOBIL CORP | 30,989 | 41,277 | +10,288 | 3,633 | 4,440 | 0.19% | +808 |
| ISHARES TR | 1,765 | 5,391 | +3,626 | 390 | 1,191 | 0.05% | +801 |
| AT&T INC(T) | 69,337 | 102,062 | +32,725 | 1,525 | 2,324 | 0.10% | +799 |
| JOHNSON & JOHNSON(JNJ) | 10,667 | 17,445 | +6,778 | 1,729 | 2,523 | 0.11% | +794 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 37,155 | +37,155 | 0 | 783 | 0.03% | +783 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 23,495 | +23,495 | 0 | 725 | 0.03% | +725 |
| ABBVIE INC(ABBV) | 12,603 | 17,930 | +5,327 | 2,489 | 3,186 | 0.14% | +697 |
| AUTODESK INC | 33,752 | 33,806 | +54 | 9,298 | 9,992 | 0.43% | +694 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,829 | 10,018 | +3,189 | 1,510 | 2,202 | 0.09% | +692 |
| ORACLE CORP(ORCL) | 10,333 | 14,698 | +4,365 | 1,761 | 2,449 | 0.11% | +689 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 6,990 | +6,990 | 0 | 688 | 0.03% | +688 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 10,047 | 17,779 | +7,732 | 974 | 1,649 | 0.07% | +674 |
| ABBOTT LABS | 9,393 | 15,421 | +6,028 | 1,071 | 1,744 | 0.08% | +673 |
| ISHARES TR | 16,022 | 23,516 | +7,494 | 1,412 | 2,079 | 0.09% | +667 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,858 | 18,563 | +11,705 | 382 | 1,033 | 0.04% | +652 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 33,977 | 43,562 | +9,585 | 2,846 | 3,497 | 0.15% | +651 |
| VANGUARD TAX-MANAGED FDS | 45,518 | 63,708 | +18,190 | 2,404 | 3,047 | 0.13% | +643 |
| TEXAS INSTRS INC(TXN) | 6,893 | 10,985 | +4,092 | 1,424 | 2,060 | 0.09% | +636 |
| TARGA RES CORP(TRGP) | 0 | 3,531 | +3,531 | 0 | 630 | 0.03% | +630 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,208 | 31,821 | +19,613 | 459 | 1,086 | 0.05% | +628 |
| ISHARES TR | 0 | 4,915 | +4,915 | 0 | 614 | 0.03% | +614 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 16,935 | +16,935 | 0 | 604 | 0.03% | +604 |
| TRANE TECHNOLOGIES PLC(TT) | 8,081 | 10,139 | +2,058 | 3,141 | 3,745 | 0.16% | +604 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 0 | 22,788 | +22,788 | 0 | 591 | 0.03% | +591 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 26,076 | 43,261 | +17,185 | 849 | 1,439 | 0.06% | +591 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 12,050 | +12,050 | 0 | 571 | 0.02% | +571 |
| CME GROUP INC(CME) | 3,013 | 5,166 | +2,153 | 665 | 1,200 | 0.05% | +535 |
| HONEYWELL INTL INC(HON) | 4,164 | 6,139 | +1,975 | 861 | 1,387 | 0.06% | +526 |
| AMERICAN INTL GROUP INC | 0 | 7,162 | +7,162 | 0 | 521 | 0.02% | +521 |
| WALMART INC(WMT) | 45,864 | 46,709 | +845 | 3,704 | 4,220 | 0.18% | +517 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,273 | +2,273 | 0 | 516 | 0.02% | +516 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 0 | 14,500 | +14,500 | 0 | 505 | 0.02% | +505 |
| SMUCKER J M CO(SJM) | 1,955 | 6,732 | +4,777 | 237 | 741 | 0.03% | +505 |
| ISHARES TR | 4,800 | 10,966 | +6,166 | 399 | 899 | 0.04% | +500 |
| VANGUARD WORLD FD | 137,322 | 137,692 | +370 | 13,959 | 14,442 | 0.62% | +484 |