Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 52,653 | 52,653 | 0 | $30.37M | $30.37M | 21.40% | $0 |
| Schwab Strategic TrUS AGGREGATE B | 562,226 | 562,226 | 0 | $26.72M | $26.72M | 18.82% | $0 |
| Schwab Strategic TrINTL EQTY ETF | 438,132 | 438,132 | 0 | $18.02M | $18.02M | 12.69% | $0 |
| Schwab Strategic TrUS REIT ETF | 673,547 | 673,547 | 0 | $15.61M | $15.61M | 11.00% | $0 |
| Schwab Strategic TrUS SML CAP ETF | 265,573 | 265,573 | 0 | $13.68M | $13.68M | 9.64% | $0 |
| Schwab Strategic TrUS TIPS ETF | 204,741 | 204,741 | 0 | $10.98M | $10.98M | 7.74% | $0 |
| Schwab Strategic TrSHT TM US TRES | 170,994 | 170,994 | 0 | $8.38M | $8.38M | 5.90% | $0 |
| Schwab Strategic TrUS LCAP VA ETF | 44,711 | 44,711 | 0 | $3.59M | $3.59M | 2.53% | $0 |
| Schwab Strategic TrEmerging Markets Equity ETF | 113,924 | 113,924 | 0 | $3.32M | $3.32M | 2.34% | $0 |
| Apple Inc.(AAPL) | 4,734 | 4,734 | 0 | $1.10M | $1.10M | 0.78% | $0 |
| Invesco Qqq TrUNIT SER 1 | 1,480 | 1,480 | 0 | $722.3K | $722.3K | 0.51% | $0 |
| The Home Depot, Inc.(HD) | 1,771 | 1,771 | 0 | $717.6K | $717.6K | 0.51% | $0 |
| Schwab Strategic TrINTL SCEQT ETF | 17,370 | 17,370 | 0 | $669.3K | $669.3K | 0.47% | $0 |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 6,468 | 6,468 | 0 | $644.1K | $644.1K | 0.45% | $0 |
| Schwab Strategic TrUS LCAP GR ETF | 6,110 | 6,110 | 0 | $636.5K | $636.5K | 0.45% | $0 |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,143 | 5,143 | 0 | $565.3K | $565.3K | 0.40% | $0 |
| SPDR Gold SharesGOLD SHS(GLD) | 2,113 | 2,113 | 0 | $513.6K | $513.6K | 0.36% | $0 |
| Vanguard Index FdsVALUE ETF | 2,721 | 2,721 | 0 | $475.0K | $475.0K | 0.33% | $0 |
| Schwab Strategic TrUS DIVIDEND EQ | 5,548 | 5,548 | 0 | $469.0K | $469.0K | 0.33% | $0 |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,267 | 7,267 | 0 | $457.8K | $457.8K | 0.32% | $0 |
| Schwab Strategic TrUS Broad Market ETF | 5,125 | 5,125 | 0 | $340.9K | $340.9K | 0.24% | $0 |
| Vanguard Index FdsSMALL CP ETF | 1,412 | 1,412 | 0 | $334.9K | $334.9K | 0.24% | $0 |
| Vanguard Intl Equity Index FGLB EX US ETF | 5,667 | 5,667 | 0 | $265.8K | $265.8K | 0.19% | $0 |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,459 | 1,459 | 0 | $253.9K | $253.9K | 0.18% | $0 |
| JPMorgan Chase & Co.(JPM) | 1,189 | 1,189 | 0 | $250.7K | $250.7K | 0.18% | $0 |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,916 | 1,916 | 0 | $245.6K | $245.6K | 0.17% | $0 |
| Vanguard Index FdsREAL ESTATE ETF | 2,085 | 2,085 | 0 | $203.1K | $203.1K | 0.14% | $0 |
| New Jersey Resources Corporation(NJR) | 4,248 | 4,248 | 0 | $200.5K | $200.5K | 0.14% | $0 |
| NVIDIA Corporation(NVDA) | 1,271 | 1,271 | 0 | $154.3K | $154.3K | 0.11% | $0 |
| Ishares TrUS AER DEF ETF | 964 | 964 | 0 | $144.3K | $144.3K | 0.10% | $0 |
| Meta Platforms, Inc.CL A(META) | 249 | 249 | 0 | $142.5K | $142.5K | 0.10% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 229 | 229 | 0 | $131.4K | $131.4K | 0.09% | $0 |
| The PNC Financial Services Group, Inc.(PNC) | 607 | 607 | 0 | $112.2K | $112.2K | 0.08% | $0 |
| Schwab Strategic TrLONG TERM US | 2,868 | 2,868 | 0 | $100.4K | $100.4K | 0.07% | $0 |
| Alps Etf TrACTIVE REIT ETF ACTIVE REIT ETF | 2,814 | 2,814 | 0 | $82.1K | $82.1K | 0.06% | $0 |
| Parker-Hannifin Corporation(PH) | 100 | 100 | 0 | $63.2K | $63.2K | 0.04% | $0 |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 1,657 | 1,657 | 0 | $58.7K | $58.7K | 0.04% | $0 |
| Fidelity Covington TrustSML MID MLTFCT | 1,381 | 1,381 | 0 | $57.2K | $57.2K | 0.04% | $0 |
| Costco Wholesale Corporation(COST) | 62 | 62 | 0 | $55.0K | $55.0K | 0.04% | $0 |
| Alphabet Inc.CL C(GOOG) | 299 | 299 | 0 | $50.0K | $50.0K | 0.04% | $0 |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 2,000 | 2,000 | 0 | $49.0K | $49.0K | 0.03% | $0 |
| Ishares TrRUS 1000 ETF | 150 | 150 | 0 | $47.2K | $47.2K | 0.03% | $0 |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 260 | 260 | 0 | $46.1K | $46.1K | 0.03% | $0 |
| The Walt Disney Company(DIS) | 473 | 473 | 0 | $45.5K | $45.5K | 0.03% | $0 |
| Exxon Mobil Corp | 343 | 343 | 0 | $40.2K | $40.2K | 0.03% | $0 |
| Oracle Corporation(ORCL) | 225 | 225 | 0 | $38.3K | $38.3K | 0.03% | $0 |
| Ishares TrEAFE SML CP ETF | 561 | 561 | 0 | $38.0K | $38.0K | 0.03% | $0 |
| Alphabet Inc.CL A(GOOG) | 220 | 220 | 0 | $36.5K | $36.5K | 0.03% | $0 |
| Amazon.com, Inc.(AMZN) | 188 | 188 | 0 | $35.0K | $35.0K | 0.02% | $0 |
| DocuSign, Inc.(DOCU) | 557 | 557 | 0 | $34.6K | $34.6K | 0.02% | $0 |
| RTX Corporation(RTX) | 275 | 275 | 0 | $33.3K | $33.3K | 0.02% | $0 |
| Salesforce, Inc.(CRM) | 110 | 110 | 0 | $30.1K | $30.1K | 0.02% | $0 |
| Invesco Exchange Traded Fd TBUILDING CONST BLDG CONSTR ETF | 339 | 339 | 0 | $27.0K | $27.0K | 0.02% | $0 |
| The Boeing Company(BA) | 168 | 168 | 0 | $25.5K | $25.5K | 0.02% | $0 |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 492 | 492 | 0 | $23.6K | $23.6K | 0.02% | $0 |
| Tesla, Inc.(TSLA) | 90 | 90 | 0 | $23.5K | $23.5K | 0.02% | $0 |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 967 | 967 | 0 | $23.3K | $23.3K | 0.02% | $0 |
| Bank America Corp | 571 | 571 | 0 | $22.7K | $22.7K | 0.02% | $0 |
| Verizon Communications Inc.(VZ) | 489 | 489 | 0 | $22.0K | $22.0K | 0.02% | $0 |
| The Procter & Gamble Company(PG) | 125 | 125 | 0 | $21.6K | $21.6K | 0.02% | $0 |
| Netflix, Inc.(NFLX) | 30 | 30 | 0 | $21.3K | $21.3K | 0.01% | $0 |
| Royalty Pharma plcCL A(RPRX) | 748 | 748 | 0 | $21.2K | $21.2K | 0.01% | $0 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 266 | 266 | 0 | $20.8K | $20.8K | 0.01% | $0 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 377 | 377 | 0 | $19.3K | $19.3K | 0.01% | $0 |
| The Travelers Companies, Inc.(TRV) | 82 | 82 | 0 | $19.2K | $19.2K | 0.01% | $0 |
| Ishares TrSELECT DIVID ETF | 121 | 121 | 0 | $16.3K | $16.3K | 0.01% | $0 |
| First Tr Exchange Traded FdS NETWRK FUT VEH S NETWRK FUT VEH | 263 | 263 | 0 | $15.3K | $15.3K | 0.01% | $0 |
| Ishares TrMSCI EAFE ETF | 174 | 174 | 0 | $14.6K | $14.6K | 0.01% | $0 |
| Otis Worldwide Corporation(OTIS) | 140 | 140 | 0 | $14.6K | $14.6K | 0.01% | $0 |
| Public Service Enterprise Group Incorporated(PEG) | 160 | 160 | 0 | $14.3K | $14.3K | 0.01% | $0 |
| Commerce Bancshares, Inc.(CBSH) | 231 | 231 | 0 | $13.7K | $13.7K | 0.01% | $0 |
| FedEx Corporation(FDX) | 50 | 50 | 0 | $13.7K | $13.7K | 0.01% | $0 |
| Amgen Inc.(AMGN) | 40 | 40 | 0 | $12.9K | $12.9K | 0.01% | $0 |
| Tidal Tr IiROUNDHILL GENER ROUNDHILL GENER | 334 | 334 | 0 | $12.5K | $12.5K | 0.01% | $0 |
| CABCO Trust for JC Penney Debentures(PFH) | 100 | 100 | 0 | $12.1K | $12.1K | 0.01% | $0 |
| Ishares TrGL CLEAN ENE ETF | 803 | 803 | 0 | $11.8K | $11.8K | 0.01% | $0 |
| Intel Corporation(INTC) | 494 | 494 | 0 | $11.6K | $11.6K | 0.01% | $0 |
| Ishares TrCORE S P MCP ETF | 175 | 175 | 0 | $10.9K | $10.9K | 0.01% | $0 |
| The Toronto-Dominion Bank(TD) | 164 | 164 | 0 | $10.4K | $10.4K | 0.01% | $0 |
| Coinbase Global, Inc.CL A(COIN) | 50 | 50 | 0 | $8.9K | $8.9K | 0.01% | $0 |
| PepsiCo, Inc.(PEP) | 50 | 50 | 0 | $8.5K | $8.5K | 0.01% | $0 |
| Carnival CorpUNIT 99 99 9999 | 415 | 415 | 0 | $7.7K | $7.7K | 0.01% | $0 |
| Smurfit Westrock PlcSHS(SW) | 155 | 155 | 0 | $7.7K | $7.7K | 0.01% | $0 |
| ImmunityBio, Inc.(IBRX) | 1,950 | 1,950 | 0 | $7.3K | $7.3K | 0.01% | $0 |
| 3M Company(MMM) | 45 | 45 | 0 | $6.2K | $6.2K | 0.00% | $0 |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 97 | 97 | 0 | $5.9K | $5.9K | 0.00% | $0 |
| Cisco Systems, Inc.(CSCO) | 106 | 106 | 0 | $5.6K | $5.6K | 0.00% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 10 | 10 | 0 | $5.3K | $5.3K | 0.00% | $0 |
| Toyota Motor CorporationADS(TM) | 22 | 22 | 0 | $3.9K | $3.9K | 0.00% | $0 |
| Ishares TrRUSSELL 2000 ETF | 14 | 14 | 0 | $3.1K | $3.1K | 0.00% | $0 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 33 | 33 | 0 | $3.0K | $3.0K | 0.00% | $0 |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 200 | 200 | 0 | $2.6K | $2.6K | 0.00% | $0 |
| AT&T Inc.(T) | 106 | 106 | 0 | $2.3K | $2.3K | 0.00% | $0 |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 73 | 73 | 0 | $1.7K | $1.7K | 0.00% | $0 |
| United Airlines Holdings, Inc.(UAL) | 30 | 30 | 0 | $1.7K | $1.7K | 0.00% | $0 |
| Schwab Strategic TrFUNDAMENTAL EMER | 53 | 53 | 0 | $1.7K | $1.7K | 0.00% | $0 |
| Pfizer Inc.(PFE) | 59 | 59 | 0 | $1.7K | $1.7K | 0.00% | $0 |
| AstraZeneca PLCADR(AZN) | 21 | 21 | 0 | $1.6K | $1.6K | 0.00% | $0 |
| Chimera Investment Corporation(CIM) | 83 | 83 | 0 | $1.3K | $1.3K | 0.00% | $0 |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 50 | 50 | 0 | $1.3K | $1.3K | 0.00% | $0 |