Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 727,620 | 785,079 | +57,459 | 17,063 | 18,041 | 8.96% | +978 |
| SCHWAB STRATEGIC TR | 185,108 | 713,818 | +528,710 | 19,285 | 19,894 | 9.88% | +610 |
| SCHWAB STRATEGIC TR | 169,918 | 356,515 | +186,597 | 8,751 | 9,219 | 4.58% | +469 |
| BROADCOM INC(AVGO) | 0 | 1,010 | +1,010 | 0 | 234 | 0.12% | +234 |
| ALPHABET INC(GOOG) | 0 | 1,186 | +1,186 | 0 | 224 | 0.11% | +224 |
| SALESFORCE INC(CRM) | 0 | 642 | +642 | 0 | 215 | 0.11% | +215 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 442 | +442 | 0 | 200 | 0.10% | +200 |
| SCHWAB STRATEGIC TR | 101,959 | 213,446 | +111,487 | 4,994 | 5,136 | 2.55% | +142 |
| SCHWAB STRATEGIC TR | 23,627 | 55,378 | +31,751 | 1,123 | 1,257 | 0.62% | +134 |
| APPLE INC(AAPL) | 7,099 | 7,101 | +2 | 1,654 | 1,778 | 0.88% | +124 |
| AMAZON COM INC(AMZN) | 3,595 | 3,600 | +5 | 670 | 790 | 0.39% | +120 |
| VANGUARD WHITEHALL FDS | 81,555 | 82,723 | +1,168 | 10,455 | 10,555 | 5.24% | +99 |
| ISHARES TR | 3,130 | 3,133 | +3 | 1,175 | 1,258 | 0.62% | +83 |
| BUTTERFLY NETWORK INC(BFLY) | 53,526 | 53,526 | 0 | 95 | 167 | 0.08% | +72 |
| NVIDIA CORPORATION(NVDA) | 4,020 | 4,104 | +84 | 488 | 551 | 0.27% | +63 |
| VANGUARD INDEX FDS | 1,693 | 1,693 | 0 | 650 | 695 | 0.35% | +45 |
| SCHWAB STRATEGIC TR | 39,127 | 116,024 | +76,897 | 2,655 | 2,689 | 1.34% | +35 |
| ISHARES TR | 2,384 | 2,390 | +6 | 1,375 | 1,407 | 0.70% | +31 |
| VANGUARD INDEX FDS | 4,710 | 4,710 | 0 | 1,334 | 1,365 | 0.68% | +31 |
| ALPHABET INC(GOOG) | 1,280 | 1,281 | +1 | 214 | 244 | 0.12% | +30 |
| ISHARES TR | 13,944 | 14,135 | +191 | 1,229 | 1,249 | 0.62% | +20 |
| PAYCHEX INC(PAYX) | 2,430 | 2,435 | +5 | 326 | 341 | 0.17% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 1,001 | 1,001 | 0 | 575 | 587 | 0.29% | +12 |
| INVESCO QQQ TR | 479 | 479 | 0 | 234 | 245 | 0.12% | +11 |
| VANGUARD INDEX FDS | 403 | 404 | +1 | 213 | 218 | 0.11% | +5 |
| VANGUARD INDEX FDS | 1,266 | 1,267 | +1 | 334 | 335 | 0.17% | 0 |
| ISHARES TR | 1,537 | 1,547 | +10 | 208 | 203 | 0.10% | -5 |
| GRACO INC(GGG) | 3,000 | 3,000 | 0 | 263 | 253 | 0.13% | -10 |
| SCHWAB STRATEGIC TR | 47,773 | 53,329 | +5,556 | 1,841 | 1,831 | 0.91% | -10 |
| MCDONALDS CORP(MCD) | 715 | 715 | 0 | 218 | 207 | 0.10% | -10 |
| ISHARES TR | 8,807 | 8,748 | -59 | 1,945 | 1,933 | 0.96% | -12 |
| THOMSON REUTERS CORP | 1,407 | 1,407 | 0 | 240 | 226 | 0.11% | -14 |
| MICROSOFT CORP(MSFT) | 3,558 | 3,558 | 0 | 1,531 | 1,500 | 0.74% | -31 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 28,868 | 29,358 | +490 | 1,363 | 1,331 | 0.66% | -32 |
| CONSTELLATION BRANDS INC(STZ) | 951 | 955 | +4 | 245 | 211 | 0.10% | -34 |
| XYLEM INC(XYL) | 1,828 | 1,828 | 0 | 247 | 212 | 0.11% | -35 |
| ISHARES TR CORE UNIVRSL USD | 36,408 | 36,464 | +56 | 1,716 | 1,648 | 0.82% | -67 |
| VANGUARD MUN BD FDS | 206,483 | 209,079 | +2,596 | 10,555 | 10,481 | 5.20% | -74 |
| AES CORP(AES) | 10,400 | 10,400 | 0 | 209 | 134 | 0.07% | -75 |
| SCHWAB STRATEGIC TR | 152,011 | 452,693 | +300,682 | 12,631 | 12,544 | 6.23% | -86 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 22,067 | 22,226 | +159 | 1,471 | 1,380 | 0.69% | -91 |
| AMGEN INC(AMGN) | 1,727 | 1,567 | -160 | 556 | 408 | 0.20% | -148 |
| BROADSTONE NET LEASE INC(BNL) | 25,719 | 17,945 | -7,774 | 487 | 285 | 0.14% | -203 |
| EXXON MOBIL CORP | 21,168 | 21,168 | 0 | 2,481 | 2,277 | 1.13% | -204 |
| ISHARES TR CORE MSCI EAFE | 2,801 | 0 | -2,801 | 219 | 0 | — | -219 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,614 | 21,226 | -2,388 | 940 | 720 | 0.36% | -221 |
| VANGUARD INDEX FDS | 1,349 | 0 | -1,349 | 235 | 0 | — | -235 |
| CHEVRON CORP NEW(CVX) | 1,698 | 0 | -1,698 | 250 | 0 | — | -250 |
| VANGUARD INTL EQUITY INDEX F | 128,660 | 134,024 | +5,364 | 6,156 | 5,902 | 2.93% | -254 |
| SCHWAB STRATEGIC TR | 214,406 | 650,612 | +436,206 | 17,232 | 16,961 | 8.42% | -270 |
| ISHARES TR | 16,154 | 14,760 | -1,394 | 5,079 | 4,755 | 2.36% | -324 |
| ISHARES TR | 14,680 | 12,627 | -2,053 | 1,580 | 1,223 | 0.61% | -358 |
| ISHARES TR | 9,505 | 7,582 | -1,923 | 1,804 | 1,404 | 0.70% | -400 |
| SCHWAB STRATEGIC TR | 284,120 | 295,854 | +11,734 | 8,291 | 7,879 | 3.91% | -412 |
| ISHARES TR | 99,740 | 99,945 | +205 | 5,738 | 5,244 | 2.60% | -494 |
| VANGUARD SPECIALIZED FUNDS | 148,136 | 145,420 | -2,716 | 29,340 | 28,478 | 14.14% | -862 |
| NORDSON CORP(NDSN) | 17,777 | 16,385 | -1,392 | 4,669 | 3,428 | 1.70% | -1,240 |
| SCHWAB STRATEGIC TR | 266,147 | 509,537 | +243,390 | 10,944 | 9,426 | 4.68% | -1,518 |