Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 402,426 | 1,216,255 | +813,829 | $27.30M | $28.95M | 13.57% | +$1.64M |
| Schwab Strategic TrUS Broad Market ETF | 225,483 | 659,273 | +433,790 | $15.00M | $15.33M | 7.19% | +$335.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 182,354 | 538,250 | +355,896 | $15.41M | $14.84M | 6.96% | -$569.5K |
| Schwab Strategic TrUS LCAP GR ETF | 113,128 | 449,211 | +336,083 | $11.79M | $13.00M | 6.09% | +$1.21M |
| Schwab Strategic TrUS AGGREGATE B | 250,578 | 498,094 | +247,516 | $11.91M | $11.29M | 5.29% | -$615.7K |
| Schwab Strategic TrUS SML CAP ETF | 209,486 | 424,716 | +215,230 | $10.79M | $11.13M | 5.22% | +$343.3K |
| Schwab Strategic TrUS MID CAP ETF | 117,867 | 357,674 | +239,807 | $9.79M | $10.05M | 4.71% | +$253.5K |
| Schwab Strategic TrINTL EQTY ETF | 249,681 | 506,370 | +256,689 | $10.27M | $9.40M | 4.41% | -$863.6K |
| Schwab Strategic TrUS LCAP VA ETF | 93,080 | 281,130 | +188,050 | $7.48M | $7.40M | 3.47% | -$78.7K |
| Schwab Strategic TrINT TRM U S TRES | 89,548 | 208,804 | +119,256 | $4.53M | $5.06M | 2.37% | +$524.0K |
| Vanguard Index FdsS P 500 ETF SHS | 8,613 | 8,900 | +287 | $4.54M | $4.92M | 2.31% | +$375.3K |
| Schwab Strategic TrUS TIPS ETF | 91,191 | 175,178 | +83,987 | $4.89M | $4.52M | 2.12% | -$371.0K |
| Ishares Tr3 7 YR TREAS BD | 37,407 | 38,117 | +710 | $4.47M | $4.39M | 2.06% | -$85.6K |
| Schwab Strategic TrSHT TM US TRES | 76,602 | 155,151 | +78,549 | $3.75M | $3.74M | 1.75% | -$16.0K |
| Ishares Tr7 10 YR TRSY BD | 43,740 | 40,007 | -3,733 | $4.29M | $3.69M | 1.73% | -$601.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 132,598 | 135,004 | +2,406 | $3.87M | $3.66M | 1.72% | -$207.9K |
| Apple Inc.(AAPL) | 12,323 | 12,135 | -188 | $2.87M | $3.13M | 1.47% | +$262.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 15,713 | 38,729 | +23,016 | $1.32M | $3.05M | 1.43% | +$1.74M |
| Vanguard Index FdsTotal Stock Market | 10,394 | 10,280 | -114 | $2.94M | $3.05M | 1.43% | +$111.2K |
| Ishares TrGLOBAL 100 ETF | 28,173 | 28,790 | +617 | $2.79M | $2.97M | 1.39% | +$180.3K |
| Invesco Qqq TrUNIT SER 1 | 5,415 | 5,263 | -152 | $2.64M | $2.79M | 1.31% | +$146.6K |
| Ishares TrCORE US AGGBD ET | 22,814 | 25,088 | +2,274 | $2.31M | $2.43M | 1.14% | +$117.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,824 | 3,676 | -148 | $2.24M | $2.37M | 1.11% | +$126.2K |
| Ishares Tr1 3 YR TREAS BD | 21,745 | 25,565 | +3,820 | $1.81M | $2.09M | 0.98% | +$282.4K |
| NVIDIA Corporation(NVDA) | 14,576 | 14,581 | +5 | $1.77M | $2.04M | 0.96% | +$274.5K |
| Ishares Tr20 YR TR BD ETF | 18,149 | 19,023 | +874 | $1.78M | $1.67M | 0.78% | -$108.9K |
| Schwab Strategic TrINTL SCEQT ETF | 44,624 | 44,084 | -540 | $1.72M | $1.52M | 0.71% | -$203.8K |
| Microsoft Corporation(MSFT) | 2,961 | 2,939 | -22 | $1.27M | $1.29M | 0.61% | +$17.2K |
| Ishares TrCORE S P500 ETF | 2,147 | 2,130 | -17 | $1.24M | $1.29M | 0.60% | +$48.7K |
| Ishares TrCore S&P Small Cap ETF | 9,907 | 10,179 | +272 | $1.16M | $1.19M | 0.56% | +$28.1K |
| Ishares TrCORE S P MCP ETF | 16,526 | 17,416 | +890 | $1.03M | $1.10M | 0.51% | +$67.1K |
| Vanguard Specialized FundsDIV APP ETF | 4,766 | 5,298 | +532 | $944.0K | $1.06M | 0.49% | +$111.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,161 | 4,033 | -128 | $1.17M | $1.04M | 0.49% | -$137.7K |
| Ishares TrTIPS BD ETF | 9,748 | 9,461 | -287 | $1.08M | $1.01M | 0.47% | -$67.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 4,624 | 4,587 | -37 | $1.01M | $983.1K | 0.46% | -$27.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 8,937 | 8,214 | -723 | $962.1K | $898.5K | 0.42% | -$63.7K |
| Eli Lilly and Company(LLY) | 1,152 | 1,126 | -26 | $1.02M | $895.9K | 0.42% | -$124.7K |
| Ishares TrS P SML 600 GWT | 6,497 | 6,447 | -50 | $906.3K | $888.3K | 0.42% | -$18.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,478 | 3,538 | +60 | $845.4K | $854.2K | 0.40% | +$8.9K |
| GameStop Corp.CL A(GME) | 26,879 | 27,397 | +518 | $616.3K | $853.1K | 0.40% | +$236.8K |
| Amazon.com, Inc.(AMZN) | 3,748 | 3,575 | -173 | $698.4K | $818.9K | 0.38% | +$120.5K |
| Vanguard Bd Index FdsTotal Bond Market | 12,706 | 11,323 | -1,383 | $954.3K | $813.6K | 0.38% | -$140.8K |
| Schwab Strategic TrUS REIT ETF | 37,625 | 36,063 | -1,562 | $871.8K | $760.9K | 0.36% | -$110.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,224 | 5,628 | +404 | $669.7K | $726.0K | 0.34% | +$56.3K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 10,419 | 10,338 | -81 | $674.8K | $667.7K | 0.31% | -$7.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,681 | 3,704 | +23 | $640.7K | $611.3K | 0.29% | -$29.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,085 | 5,090 | +5 | $608.7K | $609.3K | 0.29% | +$585 |
| Ishares TrPFD AND INCM SEC | 19,024 | 19,252 | +228 | $632.2K | $605.7K | 0.28% | -$26.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,213 | 5,182 | -31 | $613.1K | $584.0K | 0.27% | -$29.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,468 | 1,381 | -87 | $499.7K | $541.8K | 0.25% | +$42.1K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 20,561 | 18,272 | -2,289 | $604.7K | $526.1K | 0.25% | -$78.7K |
| Vanguard Index FdsGROWTH ETF | 1,232 | 1,232 | 0 | $473.0K | $525.1K | 0.25% | +$52.1K |
| Costco Wholesale Corporation(COST) | 544 | 545 | +1 | $482.7K | $522.3K | 0.24% | +$39.7K |
| Schwab Strategic Tr5 10YR CORP BD | 9,543 | 23,484 | +13,941 | $440.5K | $518.3K | 0.24% | +$77.8K |
| Vanguard Index FdsSMALL CP ETF | 2,116 | 2,117 | +1 | $501.8K | $516.3K | 0.24% | +$14.5K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 41,447 | 44,505 | +3,058 | $511.9K | $511.8K | 0.24% | -$64 |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,617 | 8,512 | +895 | $479.8K | $492.5K | 0.23% | +$12.7K |
| Palantir Technologies Inc.CL A(PLTR) | 5,723 | 5,897 | +174 | $212.9K | $485.8K | 0.23% | +$272.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 8,591 | 9,094 | +503 | $429.0K | $450.6K | 0.21% | +$21.6K |
| Ishares TrRUS MID CAP ETF | 4,926 | 4,928 | +2 | $434.2K | $443.4K | 0.21% | +$9.3K |
| Ishares TrS P 500 GRWT ETF | 4,194 | 4,195 | +1 | $401.6K | $441.3K | 0.21% | +$39.7K |
| Exxon Mobil Corp | 4,105 | 3,985 | -120 | $481.2K | $424.0K | 0.20% | -$57.3K |
| Schwab Strategic Tr1 5YR CORP BD | 8,517 | 17,162 | +8,645 | $422.5K | $417.5K | 0.20% | -$5.1K |
| Ishares TrNATIONAL MUN ETF | 4,027 | 3,848 | -179 | $437.5K | $408.4K | 0.19% | -$29.0K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 7,017 | 6,675 | -342 | $427.2K | $407.8K | 0.19% | -$19.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 8,345 | 8,273 | -72 | $419.6K | $406.1K | 0.19% | -$13.5K |
| Ishares TrCORE S P US VLU | 4,258 | 4,243 | -15 | $406.6K | $398.8K | 0.19% | -$7.8K |
| Vanguard Index FdsVALUE ETF | 2,205 | 2,206 | +1 | $385.0K | $377.9K | 0.18% | -$7.0K |
| Berkshire Hathaway Inc DelCL B | 802 | 804 | +2 | $369.1K | $368.8K | 0.17% | -$366 |
| Ishares TrMRGSTR SM CP ETF | 5,744 | 5,678 | -66 | $337.1K | $338.2K | 0.16% | +$1.1K |
| Illinois Tool Works Inc.(ITW) | 1,280 | 1,269 | -11 | $335.4K | $328.9K | 0.15% | -$6.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 6,567 | 6,629 | +62 | $319.7K | $315.9K | 0.15% | -$3.7K |
| McDonald's Corporation(MCD) | 1,071 | 1,072 | +1 | $326.2K | $315.1K | 0.15% | -$11.1K |
| Ishares TrIBOXX INV CP ETF | 2,868 | 2,915 | +47 | $324.1K | $311.9K | 0.15% | -$12.1K |
| Ishares TrUS HLTHCARE ETF | 5,261 | 5,261 | 0 | $342.0K | $310.7K | 0.15% | -$31.3K |
| Abbott Labs | 2,614 | 2,615 | +1 | $298.0K | $300.2K | 0.14% | +$2.2K |
| AbbVie Inc.(ABBV) | 1,654 | 1,655 | +1 | $326.5K | $297.8K | 0.14% | -$28.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,818 | 3,818 | 0 | $308.4K | $292.0K | 0.14% | -$16.4K |
| iShares Gold TrustISHARES NEW(IAU) | 5,799 | 5,879 | +80 | $288.2K | $290.4K | 0.14% | +$2.2K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 5,417 | 5,460 | +43 | $277.6K | $275.0K | 0.13% | -$2.6K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 2,665 | 2,544 | -121 | $298.1K | $268.6K | 0.13% | -$29.5K |
| Alphabet Inc.CL A(GOOG) | 1,322 | 1,368 | +46 | $219.3K | $268.3K | 0.13% | +$49.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,923 | 1,923 | 0 | $296.2K | $267.9K | 0.13% | -$28.3K |
| Ishares IncMSCI Canada ETF | 6,685 | 6,613 | -72 | $277.6K | $267.6K | 0.13% | -$10.0K |
| Williams-Sonoma, Inc.(WSM) | 1,362 | 1,362 | 0 | $211.0K | $255.7K | 0.12% | +$44.7K |
| Ishares TrRussell 1000 Value ETF | 1,223 | 1,339 | +116 | $232.2K | $251.0K | 0.12% | +$18.8K |
| The Home Depot, Inc.(HD) | 590 | 590 | 0 | $238.9K | $233.5K | 0.11% | -$5.3K |
| Ishares TrS P MC 400VL ETF | 1,686 | 1,826 | +140 | $208.4K | $229.6K | 0.11% | +$21.2K |
| Visa Inc.CL A(V) | 0 | 708 | +708 | $0 | $227.1K | 0.11% | +$227.1K |
| The Procter & Gamble Company(PG) | 1,273 | 1,274 | +1 | $220.4K | $215.2K | 0.10% | -$5.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,925 | 2,927 | +2 | $228.3K | $206.6K | 0.10% | -$21.7K |
| Outlook Therapeutics, Inc.(OTLK) | 10,276 | 10,576 | +300 | $54.9K | $15.5K | 0.01% | -$39.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,871 | 0 | -1,871 | $307.0K | $0 | — | -$307.0K |
| Chevron Corporation(CVX) | 1,795 | 0 | -1,795 | $264.4K | $0 | — | -$264.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 2,689 | 0 | -2,689 | $206.2K | $0 | — | -$206.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,088 | 0 | -3,088 | $224.3K | $0 | — | -$224.3K |
| Vanguard Index FdsMID CAP ETF | 778 | 0 | -778 | $205.1K | $0 | — | -$205.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,363 | 0 | -4,363 | $208.8K | $0 | — | -$208.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,727 | 0 | -12,727 | $650.6K | $0 | — | -$650.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 21,296 | 0 | -21,296 | $1.69M | $0 | — | -$1.69M |