Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 404,713 | 402,426 | -2,287 | 26,003 | 27,305 | 12.85% | +1,302 |
| SCHWAB STRATEGIC TR | 188,622 | 182,354 | -6,268 | 14,667 | 15,414 | 7.26% | +747 |
| SCHWAB STRATEGIC TR | 214,185 | 209,486 | -4,699 | 10,163 | 10,789 | 5.08% | +625 |
| SCHWAB STRATEGIC TR | 94,309 | 93,080 | -1,229 | 6,986 | 7,481 | 3.52% | +494 |
| SCHWAB STRATEGIC TR | 231,288 | 225,483 | -5,805 | 14,541 | 14,999 | 7.06% | +458 |
| SCHWAB STRATEGIC TR | 255,581 | 249,681 | -5,900 | 9,819 | 10,267 | 4.83% | +447 |
| SCHWAB STRATEGIC TR | 120,134 | 117,867 | -2,267 | 9,350 | 9,794 | 4.61% | +444 |
| SCHWAB STRATEGIC TR | 251,820 | 250,578 | -1,242 | 11,478 | 11,907 | 5.60% | +430 |
| VANGUARD INDEX FDS | 8,250 | 8,613 | +363 | 4,126 | 4,545 | 2.14% | +419 |
| ISHARES TR | 41,522 | 43,740 | +2,218 | 3,889 | 4,292 | 2.02% | +403 |
| ISHARES TR | 7,359 | 9,907 | +2,548 | 785 | 1,159 | 0.55% | +374 |
| ISHARES TR | 36,241 | 37,407 | +1,166 | 4,185 | 4,474 | 2.11% | +289 |
| SCHWAB STRATEGIC TR | 114,064 | 113,128 | -936 | 11,502 | 11,786 | 5.55% | +283 |
| SCHWAB STRATEGIC TR | 135,206 | 132,598 | -2,608 | 3,591 | 3,869 | 1.82% | +278 |
| ISHARES TR | 13,890 | 16,526 | +2,636 | 813 | 1,030 | 0.48% | +217 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,723 | +5,723 | 0 | 213 | 0.10% | +213 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,362 | +1,362 | 0 | 211 | 0.10% | +211 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,363 | +4,363 | 0 | 209 | 0.10% | +209 |
| ISHARES TR | 0 | 1,686 | +1,686 | 0 | 208 | 0.10% | +208 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 2,689 | +2,689 | 0 | 206 | 0.10% | +206 |
| VANGUARD INDEX FDS | 0 | 778 | +778 | 0 | 205 | 0.10% | +205 |
| VANGUARD BD INDEX FDS | 10,604 | 12,706 | +2,102 | 764 | 954 | 0.45% | +190 |
| APPLE INC(AAPL) | 12,750 | 12,323 | -427 | 2,685 | 2,871 | 1.35% | +186 |
| ISHARES TR | 17,682 | 18,149 | +467 | 1,623 | 1,780 | 0.84% | +158 |
| ISHARES TR | 27,345 | 28,173 | +828 | 2,641 | 2,794 | 1.31% | +153 |
| VANGUARD INDEX FDS | 10,476 | 10,394 | -82 | 2,802 | 2,943 | 1.39% | +141 |
| SCHWAB STRATEGIC TR | 38,976 | 37,625 | -1,351 | 778 | 872 | 0.41% | +93 |
| VANGUARD SPECIALIZED FUNDS | 4,661 | 4,766 | +105 | 851 | 944 | 0.44% | +93 |
| SCHWAB STRATEGIC TR | 91,063 | 89,548 | -1,515 | 4,441 | 4,531 | 2.13% | +90 |
| SCHWAB STRATEGIC TR | 92,351 | 91,191 | -1,160 | 4,803 | 4,891 | 2.30% | +87 |
| SPDR GOLD TR(GLD) | 3,528 | 3,478 | -50 | 759 | 845 | 0.40% | +87 |
| SCHWAB STRATEGIC TR | 46,229 | 44,624 | -1,605 | 1,645 | 1,719 | 0.81% | +75 |
| ISHARES TR | 9,134 | 8,937 | -197 | 888 | 962 | 0.45% | +74 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,547 | 15,713 | +166 | 1,243 | 1,316 | 0.62% | +73 |
| ISHARES TR | 2,146 | 2,147 | +1 | 1,174 | 1,239 | 0.58% | +64 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,524 | 1,871 | +347 | 247 | 307 | 0.14% | +60 |
| OUTLOOK THERAPEUTICS INC | 0 | 10,276 | +10,276 | 0 | 55 | 0.03% | +55 |
| VANGUARD INTL EQUITY INDEX F | 7,260 | 7,617 | +357 | 426 | 480 | 0.23% | +54 |
| MCDONALDS CORP(MCD) | 1,070 | 1,071 | +1 | 273 | 326 | 0.15% | +53 |
| ISHARES TR CORE HIGH DV ETF | 5,189 | 5,213 | +24 | 564 | 613 | 0.29% | +49 |
| VANGUARD WORLD FD UTILITIES ETF | 4,031 | 3,681 | -350 | 596 | 641 | 0.30% | +45 |
| ABBVIE INC(ABBV) | 1,653 | 1,654 | +1 | 283 | 327 | 0.15% | +43 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,467 | 1,468 | +1 | 458 | 500 | 0.24% | +42 |
| ISHARES TR | 4,933 | 4,926 | -7 | 400 | 434 | 0.20% | +34 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,288 | 4,161 | -127 | 1,141 | 1,174 | 0.55% | +34 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,033 | 3,818 | -215 | 275 | 308 | 0.15% | +34 |
| ISHARES TR | 21,737 | 21,745 | +8 | 1,775 | 1,808 | 0.85% | +33 |
| ILLINOIS TOOL WKS INC(ITW) | 1,280 | 1,280 | 0 | 303 | 335 | 0.16% | +32 |
| VANGUARD INDEX FDS | 2,155 | 2,116 | -39 | 470 | 502 | 0.24% | +32 |
| ISHARES TR | 4,253 | 4,258 | +5 | 375 | 407 | 0.19% | +32 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,968 | 8,345 | +377 | 388 | 420 | 0.20% | +32 |
| ISHARES TR | 6,818 | 6,497 | -321 | 876 | 906 | 0.43% | +31 |
| ISHARES INC | 6,685 | 6,685 | 0 | 248 | 278 | 0.13% | +30 |
| ISHARES TR | 5,737 | 5,744 | +7 | 309 | 337 | 0.16% | +28 |
| ABBOTT LABS | 2,612 | 2,614 | +2 | 271 | 298 | 0.14% | +27 |
| HOME DEPOT INC(HD) | 618 | 590 | -28 | 213 | 239 | 0.11% | +26 |
| INVESCO QQQ TR | 5,461 | 5,415 | -46 | 2,617 | 2,643 | 1.24% | +26 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,848 | 4,624 | -224 | 984 | 1,010 | 0.48% | +26 |
| ISHARES TR CORE MSCI EAFE | 2,795 | 2,925 | +130 | 203 | 228 | 0.11% | +25 |
| VANGUARD INTL EQUITY INDEX F | 5,213 | 5,085 | -128 | 587 | 609 | 0.29% | +22 |
| ISHARES GOLD TR(IAU) | 6,099 | 5,799 | -300 | 268 | 288 | 0.14% | +20 |
| ISHARES TR | 5,261 | 5,261 | 0 | 322 | 342 | 0.16% | +20 |
| VANGUARD INDEX FDS | 2,281 | 2,205 | -76 | 366 | 385 | 0.18% | +19 |
| ISHARES TR | 2,853 | 2,868 | +15 | 306 | 324 | 0.15% | +19 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 2,677 | 2,665 | -12 | 280 | 298 | 0.14% | +18 |
| ISHARES TR | 1,232 | 1,223 | -9 | 215 | 232 | 0.11% | +17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,923 | 1,923 | 0 | 280 | 296 | 0.14% | +16 |
| ISHARES TR CORE MSCI TOTAL | 3,088 | 3,088 | 0 | 209 | 224 | 0.11% | +16 |
| INVESCO EXCH TRADED FD TR II | 42,993 | 41,447 | -1,546 | 497 | 512 | 0.24% | +15 |
| ISHARES TR | 4,194 | 4,194 | 0 | 388 | 402 | 0.19% | +14 |
| VANGUARD MUN BD FDS | 12,719 | 12,727 | +8 | 637 | 651 | 0.31% | +13 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,724 | 21,296 | -428 | 1,679 | 1,691 | 0.80% | +13 |
| ISHARES TR CORE 1 5 YR USD | 6,522 | 6,567 | +45 | 309 | 320 | 0.15% | +11 |
| ISHARES TR | 19,721 | 19,024 | -697 | 622 | 632 | 0.30% | +10 |
| SCHWAB STRATEGIC TR | 9,762 | 9,543 | -219 | 431 | 440 | 0.21% | +10 |
| SCHWAB STRATEGIC TR | 8,571 | 8,517 | -54 | 414 | 423 | 0.20% | +9 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 8,491 | 8,591 | +100 | 420 | 429 | 0.20% | +9 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,386 | 5,417 | +31 | 271 | 278 | 0.13% | +7 |
| ISHARES TR | 4,123 | 4,027 | -96 | 439 | 437 | 0.21% | -2 |
| EXXON MOBIL CORP | 4,229 | 4,105 | -124 | 487 | 481 | 0.23% | -6 |
| VANGUARD INDEX FDS | 1,287 | 1,232 | -55 | 481 | 473 | 0.22% | -8 |
| PROCTER AND GAMBLE CO(PG) | 1,402 | 1,273 | -129 | 231 | 220 | 0.10% | -11 |
| COSTCO WHSL CORP NEW(COST) | 581 | 544 | -37 | 494 | 483 | 0.23% | -11 |
| VANGUARD WHITEHALL FDS | 5,759 | 5,224 | -535 | 683 | 670 | 0.32% | -13 |
| CHEVRON CORP NEW(CVX) | 1,795 | 1,795 | 0 | 281 | 264 | 0.12% | -16 |
| ISHARES TR | 10,240 | 9,748 | -492 | 1,093 | 1,077 | 0.51% | -17 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 11,415 | 10,419 | -996 | 694 | 675 | 0.32% | -19 |
| VANECK ETF TRUST FALLEN ANGEL HG | 22,103 | 20,561 | -1,542 | 626 | 605 | 0.28% | -21 |
| ALPHABET INC(GOOG) | 1,374 | 1,322 | -52 | 250 | 219 | 0.10% | -31 |
| AMAZON COM INC(AMZN) | 3,782 | 3,748 | -34 | 731 | 698 | 0.33% | -33 |
| ISHARES TR | 24,179 | 22,814 | -1,365 | 2,347 | 2,310 | 1.09% | -37 |
| ISHARES TR FUTU EXPO TE ETF | 7,930 | 7,017 | -913 | 467 | 427 | 0.20% | -39 |
| SCHWAB STRATEGIC TR | 79,156 | 76,602 | -2,554 | 3,810 | 3,752 | 1.77% | -58 |
| ELI LILLY & CO(LLY) | 1,215 | 1,152 | -63 | 1,100 | 1,021 | 0.48% | -79 |
| GAMESTOP CORP NEW(GME) | 28,515 | 26,879 | -1,636 | 704 | 616 | 0.29% | -88 |
| VANGUARD WORLD FD INF TECH ETF | 4,046 | 3,824 | -222 | 2,333 | 2,243 | 1.06% | -90 |
| MICROSOFT CORP(MSFT) | 3,184 | 2,961 | -223 | 1,423 | 1,274 | 0.60% | -149 |
| BERKSHIRE HATHAWAY INC DEL | 1,312 | 802 | -510 | 534 | 369 | 0.17% | -165 |
| ISHARES TR | 7,243 | 0 | -7,243 | 200 | 0 | — | -200 |
| NVIDIA CORPORATION(NVDA) | 16,856 | 14,576 | -2,280 | 2,082 | 1,770 | 0.83% | -312 |