Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,713 | 38,729 | +23,016 | 1,316 | 3,055 | 1.43% | +1,739 |
| SCHWAB STRATEGIC TR | 402,426 | 1,216,255 | +813,829 | 27,305 | 28,947 | 13.57% | +1,642 |
| SCHWAB STRATEGIC TR | 113,128 | 449,211 | +336,083 | 11,786 | 13,000 | 6.09% | +1,215 |
| SCHWAB STRATEGIC TR | 89,548 | 208,804 | +119,256 | 4,531 | 5,055 | 2.37% | +524 |
| VANGUARD INDEX FDS | 8,613 | 8,900 | +287 | 4,545 | 4,920 | 2.31% | +375 |
| SCHWAB STRATEGIC TR | 209,486 | 424,716 | +215,230 | 10,789 | 11,132 | 5.22% | +343 |
| SCHWAB STRATEGIC TR | 225,483 | 659,273 | +433,790 | 14,999 | 15,335 | 7.19% | +336 |
| ISHARES TR | 21,745 | 25,565 | +3,820 | 1,808 | 2,090 | 0.98% | +282 |
| NVIDIA CORPORATION(NVDA) | 14,576 | 14,581 | +5 | 1,770 | 2,045 | 0.96% | +274 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,723 | 5,897 | +174 | 213 | 486 | 0.23% | +273 |
| APPLE INC(AAPL) | 12,323 | 12,135 | -188 | 2,871 | 3,133 | 1.47% | +262 |
| SCHWAB STRATEGIC TR | 117,867 | 357,674 | +239,807 | 9,794 | 10,047 | 4.71% | +253 |
| GAMESTOP CORP NEW(GME) | 26,879 | 27,397 | +518 | 616 | 853 | 0.40% | +237 |
| VISA INC(V) | 0 | 708 | +708 | 0 | 227 | 0.11% | +227 |
| ISHARES TR | 28,173 | 28,790 | +617 | 2,794 | 2,974 | 1.39% | +180 |
| INVESCO QQQ TR | 5,415 | 5,263 | -152 | 2,643 | 2,789 | 1.31% | +147 |
| VANGUARD WORLD FD INF TECH ETF | 3,824 | 3,676 | -148 | 2,243 | 2,369 | 1.11% | +126 |
| AMAZON COM INC(AMZN) | 3,748 | 3,575 | -173 | 698 | 819 | 0.38% | +120 |
| ISHARES TR | 22,814 | 25,088 | +2,274 | 2,310 | 2,428 | 1.14% | +117 |
| VANGUARD INDEX FDS | 10,394 | 10,280 | -114 | 2,943 | 3,054 | 1.43% | +111 |
| VANGUARD SPECIALIZED FUNDS | 4,766 | 5,298 | +532 | 944 | 1,055 | 0.49% | +111 |
| SCHWAB STRATEGIC TR | 9,543 | 23,484 | +13,941 | 440 | 518 | 0.24% | +78 |
| ISHARES TR | 16,526 | 17,416 | +890 | 1,030 | 1,097 | 0.51% | +67 |
| VANGUARD WHITEHALL FDS | 5,224 | 5,628 | +404 | 670 | 726 | 0.34% | +56 |
| VANGUARD INDEX FDS | 1,232 | 1,232 | 0 | 473 | 525 | 0.25% | +52 |
| ALPHABET INC(GOOG) | 1,322 | 1,368 | +46 | 219 | 268 | 0.13% | +49 |
| ISHARES TR | 2,147 | 2,130 | -17 | 1,239 | 1,287 | 0.60% | +49 |
| WILLIAMS SONOMA INC(WSM) | 1,362 | 1,362 | 0 | 211 | 256 | 0.12% | +45 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,468 | 1,381 | -87 | 500 | 542 | 0.25% | +42 |
| ISHARES TR | 4,194 | 4,195 | +1 | 402 | 441 | 0.21% | +40 |
| COSTCO WHSL CORP NEW(COST) | 544 | 545 | +1 | 483 | 522 | 0.24% | +40 |
| ISHARES TR | 9,907 | 10,179 | +272 | 1,159 | 1,187 | 0.56% | +28 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 8,591 | 9,094 | +503 | 429 | 451 | 0.21% | +22 |
| ISHARES TR | 1,686 | 1,826 | +140 | 208 | 230 | 0.11% | +21 |
| ISHARES TR | 1,223 | 1,339 | +116 | 232 | 251 | 0.12% | +19 |
| MICROSOFT CORP(MSFT) | 2,961 | 2,939 | -22 | 1,274 | 1,291 | 0.61% | +17 |
| VANGUARD INDEX FDS | 2,116 | 2,117 | +1 | 502 | 516 | 0.24% | +14 |
| VANGUARD INTL EQUITY INDEX F | 7,617 | 8,512 | +895 | 480 | 493 | 0.23% | +13 |
| ISHARES TR | 4,926 | 4,928 | +2 | 434 | 443 | 0.21% | +9 |
| SPDR GOLD TR(GLD) | 3,478 | 3,538 | +60 | 845 | 854 | 0.40% | +9 |
| ABBOTT LABS | 2,614 | 2,615 | +1 | 298 | 300 | 0.14% | +2 |
| ISHARES GOLD TR(IAU) | 5,799 | 5,879 | +80 | 288 | 290 | 0.14% | +2 |
| ISHARES TR | 5,744 | 5,678 | -66 | 337 | 338 | 0.16% | +1 |
| VANGUARD INTL EQUITY INDEX F | 5,085 | 5,090 | +5 | 609 | 609 | 0.29% | +1 |
| INVESCO EXCH TRADED FD TR II | 41,447 | 44,505 | +3,058 | 512 | 512 | 0.24% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 802 | 804 | +2 | 369 | 369 | 0.17% | -0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,417 | 5,460 | +43 | 278 | 275 | 0.13% | -3 |
| ISHARES TR CORE 1 5 YR USD | 6,567 | 6,629 | +62 | 320 | 316 | 0.15% | -4 |
| SCHWAB STRATEGIC TR | 8,517 | 17,162 | +8,645 | 423 | 417 | 0.20% | -5 |
| PROCTER AND GAMBLE CO(PG) | 1,273 | 1,274 | +1 | 220 | 215 | 0.10% | -5 |
| HOME DEPOT INC(HD) | 590 | 590 | 0 | 239 | 234 | 0.11% | -5 |
| ILLINOIS TOOL WKS INC(ITW) | 1,280 | 1,269 | -11 | 335 | 329 | 0.15% | -7 |
| VANGUARD INDEX FDS | 2,205 | 2,206 | +1 | 385 | 378 | 0.18% | -7 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 10,419 | 10,338 | -81 | 675 | 668 | 0.31% | -7 |
| ISHARES TR | 4,258 | 4,243 | -15 | 407 | 399 | 0.19% | -8 |
| ISHARES INC | 6,685 | 6,613 | -72 | 278 | 268 | 0.13% | -10 |
| MCDONALDS CORP(MCD) | 1,071 | 1,072 | +1 | 326 | 315 | 0.15% | -11 |
| ISHARES TR | 2,868 | 2,915 | +47 | 324 | 312 | 0.15% | -12 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,345 | 8,273 | -72 | 420 | 406 | 0.19% | -13 |
| SCHWAB STRATEGIC TR | 76,602 | 155,151 | +78,549 | 3,752 | 3,736 | 1.75% | -16 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,818 | 3,818 | 0 | 308 | 292 | 0.14% | -16 |
| ISHARES TR | 6,497 | 6,447 | -50 | 906 | 888 | 0.42% | -18 |
| ISHARES TR FUTU EXPO TE ETF | 7,017 | 6,675 | -342 | 427 | 408 | 0.19% | -19 |
| ISHARES TR CORE MSCI EAFE | 2,925 | 2,927 | +2 | 228 | 207 | 0.10% | -22 |
| ISHARES TR | 19,024 | 19,252 | +228 | 632 | 606 | 0.28% | -26 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,624 | 4,587 | -37 | 1,010 | 983 | 0.46% | -27 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,923 | 1,923 | 0 | 296 | 268 | 0.13% | -28 |
| ABBVIE INC(ABBV) | 1,654 | 1,655 | +1 | 327 | 298 | 0.14% | -29 |
| ISHARES TR | 4,027 | 3,848 | -179 | 437 | 408 | 0.19% | -29 |
| ISHARES TR CORE HIGH DV ETF | 5,213 | 5,182 | -31 | 613 | 584 | 0.27% | -29 |
| VANGUARD WORLD FD UTILITIES ETF | 3,681 | 3,704 | +23 | 641 | 611 | 0.29% | -29 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 2,665 | 2,544 | -121 | 298 | 269 | 0.13% | -30 |
| ISHARES TR | 5,261 | 5,261 | 0 | 342 | 311 | 0.15% | -31 |
| OUTLOOK THERAPEUTICS INC | 10,276 | 10,576 | +300 | 55 | 16 | 0.01% | -39 |
| EXXON MOBIL CORP | 4,105 | 3,985 | -120 | 481 | 424 | 0.20% | -57 |
| ISHARES TR | 8,937 | 8,214 | -723 | 962 | 898 | 0.42% | -64 |
| ISHARES TR | 9,748 | 9,461 | -287 | 1,077 | 1,009 | 0.47% | -68 |
| VANECK ETF TRUST FALLEN ANGEL HG | 20,561 | 18,272 | -2,289 | 605 | 526 | 0.25% | -79 |
| SCHWAB STRATEGIC TR | 93,080 | 281,130 | +188,050 | 7,481 | 7,402 | 3.47% | -79 |
| ISHARES TR | 37,407 | 38,117 | +710 | 4,474 | 4,388 | 2.06% | -86 |
| ISHARES TR | 18,149 | 19,023 | +874 | 1,780 | 1,672 | 0.78% | -109 |
| SCHWAB STRATEGIC TR | 37,625 | 36,063 | -1,562 | 872 | 761 | 0.36% | -111 |
| ELI LILLY & CO(LLY) | 1,152 | 1,126 | -26 | 1,021 | 896 | 0.42% | -125 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,161 | 4,033 | -128 | 1,174 | 1,037 | 0.49% | -138 |
| VANGUARD BD INDEX FDS | 12,706 | 11,323 | -1,383 | 954 | 814 | 0.38% | -141 |
| SCHWAB STRATEGIC TR | 44,624 | 44,084 | -540 | 1,719 | 1,516 | 0.71% | -204 |
| VANGUARD INDEX FDS | 778 | 0 | -778 | 205 | 0 | — | -205 |
| ISHARES TR MSCI EAFE MIN VL | 2,689 | 0 | -2,689 | 206 | 0 | — | -206 |
| SCHWAB STRATEGIC TR | 132,598 | 135,004 | +2,406 | 3,869 | 3,661 | 1.72% | -208 |
| VANGUARD INTL EQUITY INDEX F | 4,363 | 0 | -4,363 | 209 | 0 | — | -209 |
| ISHARES TR CORE MSCI TOTAL | 3,088 | 0 | -3,088 | 224 | 0 | — | -224 |
| CHEVRON CORP NEW(CVX) | 1,795 | 0 | -1,795 | 264 | 0 | — | -264 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,871 | 0 | -1,871 | 307 | 0 | — | -307 |
| SCHWAB STRATEGIC TR | 91,191 | 175,178 | +83,987 | 4,891 | 4,520 | 2.12% | -371 |
| SCHWAB STRATEGIC TR | 182,354 | 538,250 | +355,896 | 15,414 | 14,845 | 6.96% | -569 |
| ISHARES TR | 43,740 | 40,007 | -3,733 | 4,292 | 3,691 | 1.73% | -601 |
| SCHWAB STRATEGIC TR | 250,578 | 498,094 | +247,516 | 11,907 | 11,292 | 5.29% | -616 |
| VANGUARD MUN BD FDS | 12,727 | 0 | -12,727 | 651 | 0 | — | -651 |
| SCHWAB STRATEGIC TR | 249,681 | 506,370 | +256,689 | 10,267 | 9,403 | 4.41% | -864 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,296 | 0 | -21,296 | 1,691 | 0 | — | -1,691 |