Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 148,136 | 145,420 | -2,716 | $29.34M | $28.48M | 14.14% | -$862.2K |
| Schwab Strategic TrUS LCAP GR ETF | 185,108 | 713,818 | +528,710 | $19.28M | $19.89M | 9.88% | +$609.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 727,620 | 785,079 | +57,459 | $17.06M | $18.04M | 8.96% | +$978.4K |
| Schwab Strategic TrUS LCAP VA ETF | 214,406 | 650,612 | +436,206 | $17.23M | $16.96M | 8.42% | -$270.4K |
| Schwab Strategic TrUS MID CAP ETF | 152,011 | 452,693 | +300,682 | $12.63M | $12.54M | 6.23% | -$86.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 81,555 | 82,723 | +1,168 | $10.46M | $10.55M | 5.24% | +$99.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 206,483 | 209,079 | +2,596 | $10.56M | $10.48M | 5.20% | -$74.3K |
| Schwab Strategic TrINTL EQTY ETF | 266,147 | 509,537 | +243,390 | $10.94M | $9.43M | 4.68% | -$1.52M |
| Schwab Strategic TrUS SML CAP ETF | 169,918 | 356,515 | +186,597 | $8.75M | $9.22M | 4.58% | +$468.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 284,120 | 295,854 | +11,734 | $8.29M | $7.88M | 3.91% | -$412.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 128,660 | 134,024 | +5,364 | $6.16M | $5.90M | 2.93% | -$253.9K |
| Ishares TrEAFE VALUE ETF | 99,740 | 99,945 | +205 | $5.74M | $5.24M | 2.60% | -$493.9K |
| Schwab Strategic TrSHT TM US TRES | 101,959 | 213,446 | +111,487 | $4.99M | $5.14M | 2.55% | +$141.6K |
| Ishares TrRUS 1000 ETF | 16,154 | 14,760 | -1,394 | $5.08M | $4.76M | 2.36% | -$323.7K |
| Nordson Corporation(NDSN) | 17,777 | 16,385 | -1,392 | $4.67M | $3.43M | 1.70% | -$1.24M |
| Schwab Strategic TrUS LRG CAP ETF | 39,127 | 116,024 | +76,897 | $2.65M | $2.69M | 1.34% | +$34.7K |
| Exxon Mobil Corp | 21,168 | 21,168 | 0 | $2.48M | $2.28M | 1.13% | -$204.3K |
| Ishares TrRUSSELL 2000 ETF | 8,807 | 8,748 | -59 | $1.95M | $1.93M | 0.96% | -$12.3K |
| Schwab Strategic TrINTL SCEQT ETF | 47,773 | 53,329 | +5,556 | $1.84M | $1.83M | 0.91% | -$9.9K |
| Apple Inc.(AAPL) | 7,099 | 7,101 | +2 | $1.65M | $1.78M | 0.88% | +$124.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 36,408 | 36,464 | +56 | $1.72M | $1.65M | 0.82% | -$67.4K |
| Microsoft Corporation(MSFT) | 3,558 | 3,558 | 0 | $1.53M | $1.50M | 0.74% | -$31.2K |
| Ishares TrCORE S P500 ETF | 2,384 | 2,390 | +6 | $1.38M | $1.41M | 0.70% | +$31.4K |
| Ishares TrRussell 1000 Value ETF | 9,505 | 7,582 | -1,923 | $1.80M | $1.40M | 0.70% | -$400.4K |
| Spdr Index Shs FdsS P GLBDIV ETF ST STR SP GLBDIV | 22,067 | 22,226 | +159 | $1.47M | $1.38M | 0.69% | -$91.4K |
| Vanguard Index FdsTotal Stock Market | 4,710 | 4,710 | 0 | $1.33M | $1.37M | 0.68% | +$31.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 28,868 | 29,358 | +490 | $1.36M | $1.33M | 0.66% | -$31.7K |
| Ishares TrRussell 1000 Growth ETF | 3,130 | 3,133 | +3 | $1.17M | $1.26M | 0.62% | +$83.3K |
| Schwab Strategic TrUS AGGREGATE B | 23,627 | 55,378 | +31,751 | $1.12M | $1.26M | 0.62% | +$134.4K |
| Ishares TrRUS MID CAP ETF | 13,944 | 14,135 | +191 | $1.23M | $1.25M | 0.62% | +$20.4K |
| Ishares TrEAFE GRWTH ETF | 14,680 | 12,627 | -2,053 | $1.58M | $1.22M | 0.61% | -$357.6K |
| Amazon.com, Inc.(AMZN) | 3,595 | 3,600 | +5 | $669.9K | $789.8K | 0.39% | +$119.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 23,614 | 21,226 | -2,388 | $940.3K | $719.8K | 0.36% | -$220.6K |
| Vanguard Index FdsGROWTH ETF | 1,693 | 1,693 | 0 | $650.0K | $694.9K | 0.35% | +$44.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,001 | 1,001 | 0 | $574.5K | $586.9K | 0.29% | +$12.4K |
| NVIDIA Corporation(NVDA) | 4,020 | 4,104 | +84 | $488.2K | $551.1K | 0.27% | +$62.9K |
| Amgen Inc.(AMGN) | 1,727 | 1,567 | -160 | $556.5K | $408.4K | 0.20% | -$148.0K |
| Paychex, Inc.(PAYX) | 2,430 | 2,435 | +5 | $326.1K | $341.4K | 0.17% | +$15.3K |
| Vanguard Index FdsMID CAP ETF | 1,266 | 1,267 | +1 | $334.1K | $334.5K | 0.17% | +$427 |
| Broadstone Net Lease, Inc.(BNL) | 25,719 | 17,945 | -7,774 | $487.4K | $284.6K | 0.14% | -$202.8K |
| Graco Inc.(GGG) | 3,000 | 3,000 | 0 | $262.5K | $252.9K | 0.13% | -$9.7K |
| Invesco Qqq TrUNIT SER 1 | 479 | 479 | 0 | $233.8K | $244.9K | 0.12% | +$11.1K |
| Alphabet Inc.CL C(GOOG) | 1,280 | 1,281 | +1 | $214.1K | $243.9K | 0.12% | +$29.8K |
| Broadcom Inc.(AVGO) | 0 | 1,010 | +1,010 | $0 | $234.2K | 0.12% | +$234.2K |
| Thomson Reuters Corporation(TRI) | 1,407 | 1,407 | 0 | $240.0K | $225.7K | 0.11% | -$14.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,186 | +1,186 | $0 | $224.5K | 0.11% | +$224.5K |
| Vanguard Index FdsS P 500 ETF SHS | 403 | 404 | +1 | $212.7K | $217.6K | 0.11% | +$4.9K |
| Salesforce, Inc.(CRM) | 0 | 642 | +642 | $0 | $214.6K | 0.11% | +$214.6K |
| Xylem Inc.(XYL) | 1,828 | 1,828 | 0 | $246.8K | $212.1K | 0.11% | -$34.8K |
| Constellation Brands, Inc.CL A(STZ) | 951 | 955 | +4 | $245.0K | $211.0K | 0.10% | -$34.0K |
| McDonald's Corporation(MCD) | 715 | 715 | 0 | $217.7K | $207.3K | 0.10% | -$10.5K |
| Ishares TrSELECT DIVID ETF | 1,537 | 1,547 | +10 | $207.6K | $203.1K | 0.10% | -$4.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 442 | +442 | $0 | $200.5K | 0.10% | +$200.5K |
| Butterfly Network, Inc.CL A(BFLY) | 53,526 | 53,526 | 0 | $94.7K | $167.0K | 0.08% | +$72.3K |
| The AES Corporation(AES) | 10,400 | 10,400 | 0 | $208.6K | $133.8K | 0.07% | -$74.8K |
| Chevron Corporation(CVX) | 1,698 | 0 | -1,698 | $250.1K | $0 | — | -$250.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,801 | 0 | -2,801 | $218.6K | $0 | — | -$218.6K |
| Vanguard Index FdsVALUE ETF | 1,349 | 0 | -1,349 | $235.5K | $0 | — | -$235.5K |