Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US L | 570,981 | 1,763,862 | +1,192,881 | $40.97M | $41.77M | 23.95% | +$794.7K |
| Vanguard Index FdsLARGE CAP ETF | 103,000 | 107,843 | +4,843 | $27.12M | $29.09M | 16.68% | +$1.97M |
| Schwab Strategic TrUS LRG CAP ETF | 282,829 | 848,440 | +565,611 | $19.19M | $19.67M | 11.28% | +$477.0K |
| Schwab Strategic TrINTL EQTY ETF | 520,553 | 1,014,627 | +494,074 | $21.41M | $18.77M | 10.77% | -$2.63M |
| Vanguard Index FdsSMALL CP ETF | 63,564 | 72,761 | +9,197 | $15.08M | $17.48M | 10.03% | +$2.41M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 157,710 | 167,512 | +9,802 | $12.31M | $11.77M | 6.75% | -$536.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 64,575 | 63,349 | -1,226 | $3.71M | $3.31M | 1.90% | -$399.2K |
| Schwab Strategic TrUS SML CAP ETF | 63,601 | 126,901 | +63,300 | $3.28M | $3.28M | 1.88% | +$6.2K |
| Ishares TrCORE S P500 ETF | 5,670 | 5,570 | -100 | $3.27M | $3.28M | 1.88% | +$8.7K |
| Ishares TrCore S&P Small Cap ETF | 24,316 | 24,321 | +5 | $2.84M | $2.80M | 1.61% | -$41.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 104,023 | 102,251 | -1,772 | $3.04M | $2.72M | 1.56% | -$312.5K |
| Apple Inc.(AAPL) | 9,909 | 9,548 | -361 | $2.31M | $2.39M | 1.37% | +$82.3K |
| Schwab Strategic TrUS MID CAP ETF | 19,483 | 58,449 | +38,966 | $1.62M | $1.62M | 0.93% | +$779 |
| Ishares TrCORE S P MCP ETF | 19,660 | 19,610 | -50 | $1.23M | $1.22M | 0.70% | -$3.3K |
| Schwab Strategic TrUS LCAP VA ETF | 15,776 | 45,699 | +29,923 | $1.27M | $1.19M | 0.68% | -$76.6K |
| Microsoft Corporation(MSFT) | 2,037 | 2,177 | +140 | $876.6K | $917.7K | 0.53% | +$41.1K |
| Netflix, Inc.(NFLX) | 801 | 801 | 0 | $568.1K | $713.9K | 0.41% | +$145.8K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 28,807 | 31,835 | +3,028 | $611.3K | $647.8K | 0.37% | +$36.6K |
| Colgate-Palmolive Company(CL) | 5,329 | 5,159 | -170 | $553.2K | $469.0K | 0.27% | -$84.2K |
| Ishares TrCORE S P US VLU | 5,034 | 5,004 | -30 | $480.7K | $463.3K | 0.27% | -$17.4K |
| Ishares TrS P 500 GRWT ETF | 4,558 | 4,558 | 0 | $436.4K | $462.8K | 0.27% | +$26.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 650 | 9,220 | +8,570 | $33.2K | $462.2K | 0.27% | +$429.0K |
| ADTRAN Holdings, Inc.(ADTN) | 54,099 | 54,099 | 0 | $320.8K | $450.6K | 0.26% | +$129.8K |
| Ishares TrS&P 500 Value ETF | 2,355 | 2,355 | 0 | $464.3K | $449.5K | 0.26% | -$14.8K |
| UMB Financial Corporation(UMBF) | 3,387 | 3,387 | 0 | $356.0K | $382.3K | 0.22% | +$26.2K |
| The Procter & Gamble Company(PG) | 2,054 | 2,054 | 0 | $355.8K | $344.4K | 0.20% | -$11.4K |
| Jack Henry & Associates, Inc.(JKHY) | 1,924 | 1,926 | +2 | $339.7K | $337.7K | 0.19% | -$2.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,852 | 6,281 | +2,429 | $203.4K | $300.4K | 0.17% | +$96.9K |
| Alphabet Inc.CL A(GOOG) | 1,450 | 1,421 | -29 | $240.5K | $269.0K | 0.15% | +$28.5K |
| Costco Wholesale Corporation(COST) | 270 | 270 | 0 | $238.9K | $246.9K | 0.14% | +$8.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,145 | 2,145 | 0 | $246.6K | $246.1K | 0.14% | -$515 |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 4,860 | 4,610 | -250 | $229.6K | $222.0K | 0.13% | -$7.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 414 | 323 | -91 | $237.5K | $189.3K | 0.11% | -$48.2K |
| PepsiCo, Inc.(PEP) | 1,327 | 1,177 | -150 | $225.6K | $179.0K | 0.10% | -$46.7K |
| Vanguard Index FdsTotal Stock Market | 607 | 607 | 0 | $171.9K | $175.9K | 0.10% | +$4.0K |
| Schwab Strategic TrFUNDAMENTAL US B | 2,510 | 7,530 | +5,020 | $176.6K | $175.1K | 0.10% | -$1.5K |
| Ishares TrIBONDS DEC 29 | 5,456 | 7,526 | +2,070 | $128.3K | $171.6K | 0.10% | +$43.3K |
| Garmin Ltd.SHS(GRMN) | 792 | 792 | 0 | $139.4K | $163.4K | 0.09% | +$23.9K |
| Alphabet Inc.CL C(GOOG) | 846 | 846 | 0 | $141.4K | $161.1K | 0.09% | +$19.7K |
| Broadcom Inc.(AVGO) | 580 | 640 | +60 | $100.0K | $148.4K | 0.09% | +$48.3K |
| Ishares TrIBONDS DEC 2033 | 4,970 | 5,870 | +900 | $131.2K | $147.3K | 0.08% | +$16.1K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 5,850 | 6,850 | +1,000 | $129.7K | $146.3K | 0.08% | +$16.6K |
| Invesco Qqq TrUNIT SER 1 | 283 | 284 | +1 | $138.1K | $145.2K | 0.08% | +$7.1K |
| Ishares TrRussell Midcap Value ETF | 1,108 | 1,108 | 0 | $146.5K | $143.3K | 0.08% | -$3.2K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 5,100 | 5,800 | +700 | $131.1K | $142.6K | 0.08% | +$11.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 228 | 228 | 0 | $133.7K | $141.8K | 0.08% | +$8.0K |
| Vanguard Index FdsVALUE ETF | 778 | 785 | +7 | $135.8K | $132.9K | 0.08% | -$2.9K |
| Ishares TrIBONDS DEC25 ETF | 5,080 | 5,080 | 0 | $127.5K | $127.3K | 0.07% | -$254 |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 5,160 | 5,160 | 0 | $125.8K | $123.6K | 0.07% | -$2.1K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 4,960 | 4,960 | 0 | $126.6K | $123.5K | 0.07% | -$3.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 5,110 | 5,110 | 0 | $124.2K | $123.0K | 0.07% | -$1.2K |
| Walmart Inc.(WMT) | 1,332 | 1,332 | 0 | $107.6K | $120.3K | 0.07% | +$12.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,480 | 1,575 | +95 | $124.6K | $119.9K | 0.07% | -$4.7K |
| Dell Technologies Inc.CL C(DELL) | 1,006 | 1,006 | 0 | $119.3K | $115.9K | 0.07% | -$3.3K |
| Ishares TrRUSSELL 2000 ETF | 500 | 500 | 0 | $110.4K | $110.5K | 0.06% | +$35 |
| Ishares TrRUS MD CP GR ETF | 772 | 772 | 0 | $90.5K | $97.9K | 0.06% | +$7.3K |
| Ishares TrRussell 1000 Growth ETF | 242 | 242 | 0 | $90.8K | $97.2K | 0.06% | +$6.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 750 | 750 | 0 | $96.2K | $95.7K | 0.05% | -$457 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 864 | 694 | -170 | $133.1K | $95.5K | 0.05% | -$37.6K |
| Ishares TrRUS MID CAP ETF | 1,050 | 1,000 | -50 | $92.5K | $88.4K | 0.05% | -$4.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 2,080 | 2,080 | 0 | $87.0K | $87.5K | 0.05% | +$478 |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 400 | 3,300 | +2,900 | $10.7K | $84.0K | 0.05% | +$73.3K |
| Bristol-Myers Squibb Company(BMY) | 1,380 | 1,380 | 0 | $71.4K | $78.1K | 0.04% | +$6.7K |
| Ishares TrSHRT NAT MUN ETF | 0 | 695 | +695 | $0 | $73.3K | 0.04% | +$73.3K |
| Enterprise Products Partners L.P.(EPD) | 2,297 | 2,297 | 0 | $66.9K | $72.0K | 0.04% | +$5.2K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 276 | 277 | +1 | $70.0K | $71.9K | 0.04% | +$1.9K |
| Amazon.com, Inc.(AMZN) | 327 | 327 | 0 | $61.0K | $71.8K | 0.04% | +$10.8K |
| Ares Management CorporationCL A(ARES) | 397 | 397 | 0 | $61.9K | $70.3K | 0.04% | +$8.4K |
| Amgen Inc.(AMGN) | 251 | 251 | 0 | $81.0K | $65.5K | 0.04% | -$15.5K |
| Phillips 66(PSX) | 574 | 574 | 0 | $75.5K | $65.4K | 0.04% | -$10.1K |
| Arista Networks, Inc.(ANET) | 0 | 576 | +576 | $0 | $63.7K | 0.04% | +$63.7K |
| Palo Alto Networks, Inc.(PANW) | 172 | 344 | +172 | $58.8K | $62.6K | 0.04% | +$3.8K |
| The Walt Disney Company(DIS) | 551 | 551 | 0 | $53.0K | $61.4K | 0.04% | +$8.4K |
| Ishares TrISHARES SEMICDTR | 284 | 284 | 0 | $65.5K | $61.2K | 0.04% | -$4.3K |
| Ishares TrESG AWARE AGGRSV ESG AWARE 80/20 | 1,712 | 1,712 | 0 | $62.7K | $61.2K | 0.04% | -$1.6K |
| Ishares TrRUS 1000 ETF | 177 | 177 | 0 | $55.6K | $57.0K | 0.03% | +$1.4K |
| DNP Select Income Fund Inc.(DNP) | 6,300 | 6,300 | 0 | $63.3K | $55.6K | 0.03% | -$7.7K |
| Vanguard World FdESG INTL STK ETF | 900 | 900 | 0 | $55.4K | $51.0K | 0.03% | -$4.3K |
| Ishares TrEAFE VALUE ETF | 954 | 954 | 0 | $54.9K | $50.1K | 0.03% | -$4.8K |
| The Charles Schwab Corporation(SCHW) | 659 | 659 | 0 | $42.7K | $48.8K | 0.03% | +$6.1K |
| Oracle Corporation(ORCL) | 304 | 276 | -28 | $51.8K | $46.0K | 0.03% | -$5.8K |
| T-Mobile US, Inc.(TMUS) | 208 | 208 | 0 | $42.9K | $45.9K | 0.03% | +$3.0K |
| Mondelez International, Inc.CL A(MDLZ) | 761 | 761 | 0 | $56.1K | $45.5K | 0.03% | -$10.6K |
| Dbx Etf TrXTRACK MSCI EAFE | 1,060 | 1,060 | 0 | $44.5K | $43.9K | 0.03% | -$658 |
| Church & Dwight Co., Inc.(CHD) | 414 | 414 | 0 | $43.4K | $43.4K | 0.02% | -$5 |
| 3M Company(MMM) | 330 | 330 | 0 | $45.1K | $42.6K | 0.02% | -$2.5K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 980 | 980 | 0 | $42.0K | $41.0K | 0.02% | -$939 |
| Schwab Strategic TrUS DIVIDEND EQ | 500 | 1,500 | +1,000 | $42.3K | $41.0K | 0.02% | -$1.3K |
| The Clorox Company(CLX) | 250 | 250 | 0 | $40.7K | $40.6K | 0.02% | -$125 |
| Schwab Strategic TrUS LCAP GR ETF | 362 | 1,450 | +1,088 | $37.8K | $40.4K | 0.02% | +$2.6K |
| AT&T Inc.(T) | 1,762 | 1,763 | +1 | $38.8K | $40.1K | 0.02% | +$1.4K |
| Ishares TrCORE US AGGBD ET | 414 | 404 | -10 | $41.9K | $39.2K | 0.02% | -$2.8K |
| Pfizer Inc.(PFE) | 1,378 | 1,400 | +22 | $39.9K | $37.2K | 0.02% | -$2.7K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 1,270 | 1,270 | 0 | $39.4K | $36.9K | 0.02% | -$2.5K |
| Textron Inc.(TXT) | 478 | 478 | 0 | $42.4K | $36.6K | 0.02% | -$5.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 104 | 104 | 0 | $29.2K | $35.6K | 0.02% | +$6.4K |
| NVIDIA Corporation(NVDA) | 100 | 260 | +160 | $12.1K | $34.9K | 0.02% | +$22.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 1,025 | 1,025 | 0 | $37.3K | $34.2K | 0.02% | -$3.1K |
| Ishares TrSELECT DIVID ETF | 245 | 250 | +5 | $33.1K | $32.8K | 0.02% | -$293 |
| BP p.l.c.ADR(BP) | 1,095 | 1,095 | 0 | $34.4K | $32.4K | 0.02% | -$2.0K |