Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 38,950 | 38,192 | -758 | $9.08M | $9.56M | 4.96% | +$488.7K |
| Schwab Strategic TrINTL EQTY ETF | 244,769 | 509,308 | +264,539 | $10.06M | $9.42M | 4.88% | -$642.7K |
| Schwab Strategic TrUS SML CAP ETF | 148,162 | 301,821 | +153,659 | $7.63M | $7.81M | 4.04% | +$174.8K |
| Vanguard Index FdsMID CAP ETF | 26,265 | 26,790 | +525 | $6.93M | $7.08M | 3.67% | +$146.4K |
| Vanguard Specialized FundsDIV APP ETF | 33,480 | 33,113 | -367 | $6.63M | $6.48M | 3.36% | -$146.5K |
| Vanguard Index FdsSMALL CP ETF | 26,269 | 26,130 | -139 | $6.23M | $6.28M | 3.25% | +$47.2K |
| Schwab Strategic TrUS Broad Market ETF | 83,452 | 252,963 | +169,511 | $5.55M | $5.74M | 2.98% | +$191.1K |
| Vanguard Index FdsSmall Cap Value ETF | 28,474 | 28,509 | +35 | $5.72M | $5.65M | 2.93% | -$67.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 111,966 | 113,149 | +1,183 | $5.91M | $5.41M | 2.80% | -$502.1K |
| Schwab Strategic TrUS LRG CAP ETF | 65,192 | 199,080 | +133,888 | $4.42M | $4.61M | 2.39% | +$191.4K |
| Ishares IncMSCI Global Minimum Volatility | 32,672 | 32,801 | +129 | $3.74M | $3.58M | 1.86% | -$160.1K |
| Vanguard Index FdsTotal Stock Market | 9,745 | 10,833 | +1,088 | $2.76M | $3.14M | 1.63% | +$380.1K |
| Schwab Strategic TrUS MID CAP ETF | 36,055 | 110,827 | +74,772 | $3.00M | $3.07M | 1.59% | +$75.2K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 182,422 | 247,070 | +64,648 | $2.12M | $2.95M | 1.53% | +$826.6K |
| Vanguard Index FdsREAL ESTATE ETF | 32,525 | 32,752 | +227 | $3.17M | $2.92M | 1.51% | -$251.0K |
| Ishares TrMSCI KLD 400 Social Index | 26,909 | 26,348 | -561 | $2.93M | $2.90M | 1.51% | -$22.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 60,843 | 63,193 | +2,350 | $2.91M | $2.78M | 1.44% | -$128.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 27,451 | 29,310 | +1,859 | $2.66M | $2.72M | 1.41% | +$56.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 99,076 | 100,670 | +1,594 | $2.89M | $2.68M | 1.39% | -$210.2K |
| Microsoft Corporation(MSFT) | 6,377 | 6,324 | -53 | $2.74M | $2.67M | 1.38% | -$78.7K |
| Ishares TrEAFE SML CP ETF | 42,251 | 42,789 | +538 | $2.86M | $2.60M | 1.35% | -$260.9K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 118,745 | 113,429 | -5,316 | $2.89M | $2.52M | 1.31% | -$368.9K |
| NVIDIA Corporation(NVDA) | 15,970 | 16,046 | +76 | $1.94M | $2.15M | 1.12% | +$215.4K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 54,284 | 62,254 | +7,970 | $1.90M | $2.15M | 1.11% | +$244.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,580 | 7,588 | +8 | $2.03M | $2.13M | 1.10% | +$98.5K |
| Amazon.com, Inc.(AMZN) | 9,622 | 9,527 | -95 | $1.79M | $2.09M | 1.08% | +$297.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 34,785 | 35,154 | +369 | $2.19M | $2.02M | 1.05% | -$173.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,291 | 8,191 | -100 | $2.02M | $1.98M | 1.03% | -$31.9K |
| DoubleLine Yield Opportunities Fund(DLY) | 113,219 | 114,700 | +1,481 | $1.88M | $1.82M | 0.94% | -$62.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,637 | 10,341 | -296 | $1.91M | $1.81M | 0.94% | -$93.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,561 | 13,528 | -33 | $1.74M | $1.73M | 0.89% | -$12.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 14,152 | 14,153 | +1 | $1.69M | $1.66M | 0.86% | -$31.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,316 | 17,063 | -253 | $1.58M | $1.52M | 0.79% | -$66.1K |
| Vanguard Star FdsVG TL INTL STK F | 19,801 | 24,684 | +4,883 | $1.28M | $1.45M | 0.75% | +$172.7K |
| Vanguard Bd Index FdsTotal Bond Market | 15,218 | 20,199 | +4,981 | $1.14M | $1.45M | 0.75% | +$309.5K |
| Ishares TrGLOBAL 100 ETF | 13,441 | 13,441 | 0 | $1.33M | $1.35M | 0.70% | +$21.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 24,461 | 27,031 | +2,570 | $1.23M | $1.33M | 0.69% | +$96.0K |
| Chevron Corporation(CVX) | 8,894 | 8,894 | 0 | $1.31M | $1.29M | 0.67% | -$21.6K |
| Schwab Strategic TrUS LCAP VA ETF | 16,362 | 49,266 | +32,904 | $1.32M | $1.28M | 0.67% | -$30.7K |
| Ishares TrCORE S P MCP ETF | 20,712 | 20,442 | -270 | $1.29M | $1.27M | 0.66% | -$17.1K |
| Johnson & Johnson(JNJ) | 8,086 | 8,115 | +29 | $1.31M | $1.17M | 0.61% | -$136.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 33,724 | 32,979 | -745 | $1.26M | $1.10M | 0.57% | -$165.0K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 11,607 | 13,708 | +2,101 | $866.7K | $1.06M | 0.55% | +$189.4K |
| Ishares TrMRGSTR SM CP GR | 21,826 | 21,238 | -588 | $1.07M | $1.05M | 0.54% | -$18.2K |
| Alphabet Inc.CL A(GOOG) | 5,487 | 5,529 | +42 | $910.1K | $1.05M | 0.54% | +$136.5K |
| Caterpillar Inc.(CAT) | 2,774 | 2,776 | +2 | $1.08M | $1.01M | 0.52% | -$77.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 11,789 | 13,202 | +1,413 | $952.3K | $999.3K | 0.52% | +$46.9K |
| Tesla, Inc.(TSLA) | 2,406 | 2,406 | 0 | $629.5K | $971.6K | 0.50% | +$342.2K |
| Vanguard Index FdsVALUE ETF | 5,583 | 5,588 | +5 | $974.6K | $946.1K | 0.49% | -$28.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 24,885 | 30,973 | +6,088 | $731.9K | $888.0K | 0.46% | +$156.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,492 | 1,611 | +119 | $787.2K | $867.9K | 0.45% | +$80.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 8,493 | 12,020 | +3,527 | $623.6K | $815.9K | 0.42% | +$192.4K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 23,863 | 23,868 | +5 | $892.7K | $809.1K | 0.42% | -$83.6K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 18,393 | 17,384 | -1,009 | $863.9K | $804.7K | 0.42% | -$59.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,982 | 10,225 | -757 | $872.2K | $797.6K | 0.41% | -$74.5K |
| JPMorgan Chase & Co.(JPM) | 3,263 | 3,263 | 0 | $688.0K | $782.2K | 0.41% | +$94.1K |
| Schwab Strategic TrINTL SCEQT ETF | 21,919 | 22,388 | +469 | $844.5K | $768.6K | 0.40% | -$76.0K |
| Ishares TrU S REAL ES ETF | 8,091 | 8,117 | +26 | $824.2K | $755.4K | 0.39% | -$68.9K |
| McDonald's Corporation(MCD) | 2,582 | 2,582 | 0 | $786.3K | $748.6K | 0.39% | -$37.8K |
| International Business Machines Corporation(IBM) | 3,384 | 3,388 | +4 | $748.0K | $744.9K | 0.39% | -$3.2K |
| Cisco Systems, Inc.(CSCO) | 12,139 | 12,139 | 0 | $646.0K | $718.6K | 0.37% | +$72.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 11,823 | 11,352 | -471 | $784.7K | $716.9K | 0.37% | -$67.8K |
| Ishares TrCore S&P Small Cap ETF | 6,083 | 6,104 | +21 | $711.5K | $703.3K | 0.36% | -$8.2K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 70,969 | 71,366 | +397 | $713.9K | $700.1K | 0.36% | -$13.8K |
| Vanguard World FdMEGA CAP VAL ETF | 5,544 | 5,544 | 0 | $711.2K | $692.5K | 0.36% | -$18.7K |
| Park National Corporation(PRK) | 4,020 | 4,020 | 0 | $675.3K | $689.1K | 0.36% | +$13.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,183 | 4,187 | +4 | $701.4K | $677.4K | 0.35% | -$24.0K |
| Wells Fargo & Company(WFC) | 9,537 | 9,537 | 0 | $538.7K | $669.9K | 0.35% | +$131.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 3,852 | 3,607 | -245 | $734.6K | $665.6K | 0.34% | -$69.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 17,366 | 16,089 | -1,277 | $775.7K | $654.3K | 0.34% | -$121.4K |
| Ishares TrINTL SEL DIV ETF | 24,315 | 23,523 | -792 | $735.0K | $644.1K | 0.33% | -$91.0K |
| The Procter & Gamble Company(PG) | 3,831 | 3,831 | 0 | $663.5K | $642.3K | 0.33% | -$21.3K |
| Vanguard Index FdsExtended Market ETF | 3,347 | 3,366 | +19 | $609.1K | $639.4K | 0.33% | +$30.4K |
| Spdr Ser TrRUSSELL YIELD ST STR R1K YLD | 5,754 | 5,798 | +44 | $645.4K | $631.2K | 0.33% | -$14.2K |
| Schwab Strategic TrFUNDAMENTAL EMER | 20,810 | 21,298 | +488 | $671.5K | $618.7K | 0.32% | -$52.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,761 | 3,767 | +6 | $654.7K | $615.6K | 0.32% | -$39.1K |
| Broadcom Inc.(AVGO) | 2,421 | 2,503 | +82 | $417.7K | $580.3K | 0.30% | +$162.6K |
| Invesco Qqq TrUNIT SER 1 | 1,132 | 1,127 | -5 | $552.3K | $576.0K | 0.30% | +$23.7K |
| Ishares IncGLB ENR PROD ETF | 25,000 | 25,000 | 0 | $620.3K | $570.9K | 0.30% | -$49.3K |
| Berkshire Hathaway Inc DelCL B | 1,222 | 1,222 | 0 | $562.4K | $553.9K | 0.29% | -$8.5K |
| Alphabet Inc.CL C(GOOG) | 2,902 | 2,902 | 0 | $485.1K | $552.7K | 0.29% | +$67.6K |
| The Home Depot, Inc.(HD) | 1,416 | 1,420 | +4 | $573.9K | $552.4K | 0.29% | -$21.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 949 | 940 | -9 | $544.7K | $550.9K | 0.29% | +$6.1K |
| Williams-Sonoma, Inc.(WSM) | 2,860 | 2,860 | 0 | $443.1K | $529.6K | 0.27% | +$86.5K |
| PepsiCo, Inc.(PEP) | 3,572 | 3,402 | -170 | $607.4K | $517.3K | 0.27% | -$90.1K |
| Ishares TrISHARES BIOTECH | 3,702 | 3,843 | +141 | $538.9K | $508.1K | 0.26% | -$30.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 888 | 890 | +2 | $506.1K | $507.0K | 0.26% | +$856 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,004 | 1,987 | -17 | $565.5K | $504.2K | 0.26% | -$61.4K |
| Oracle Corporation(ORCL) | 3,009 | 3,009 | 0 | $512.7K | $501.4K | 0.26% | -$11.3K |
| Enterprise Products Partners L.P.(EPD) | 15,980 | 15,980 | 0 | $465.2K | $501.1K | 0.26% | +$36.0K |
| NextEra Energy, Inc.(NEE) | 6,904 | 6,904 | 0 | $583.6K | $494.9K | 0.26% | -$88.6K |
| Amplify Etf TrAMPLIFY ETHO CLI | 8,030 | 8,048 | +18 | $481.1K | $480.8K | 0.25% | -$334 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,842 | 6,842 | 0 | $490.8K | $478.9K | 0.25% | -$11.8K |
| Deere & Company(DE) | 1,119 | 1,119 | 0 | $467.0K | $474.1K | 0.25% | +$7.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 19,004 | 26,528 | +7,524 | $344.0K | $469.5K | 0.24% | +$125.6K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 9,529 | 9,533 | +4 | $507.3K | $459.0K | 0.24% | -$48.3K |
| Ishares TrMSCI EAFE ETF | 6,013 | 6,068 | +55 | $502.9K | $458.8K | 0.24% | -$44.1K |
| Ishares TrRussell 2000 Value ETF | 2,716 | 2,722 | +6 | $453.2K | $446.9K | 0.23% | -$6.3K |
| Ishares TrTIPS BD ETF | 6,069 | 4,194 | -1,875 | $670.4K | $446.9K | 0.23% | -$223.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,467 | 5,131 | -336 | $480.0K | $439.5K | 0.23% | -$40.5K |