Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 575,073 | 1,720,641 | +1,145,568 | $39.0K | $39.9K | 7.16% | +$866 |
| Apple Inc.(AAPL) | 119,376 | 121,792 | +2,416 | $27.8K | $30.5K | 5.48% | +$2.7K |
| Schwab Strategic TrUS Broad Market ETF | 374,626 | 1,068,306 | +693,680 | $24.9K | $24.3K | 4.35% | -$670 |
| Schwab Strategic TrUS LCAP GR ETF | 154,065 | 667,326 | +513,261 | $16.1K | $18.6K | 3.34% | +$2.5K |
| Microsoft Corporation(MSFT) | 45,325 | 43,295 | -2,030 | $19.5K | $18.2K | 3.28% | -$1.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 330,537 | 383,672 | +53,135 | $15.4K | $17.2K | 3.09% | +$1.8K |
| Schwab Strategic TrINTL EQTY ETF | 422,385 | 835,669 | +413,284 | $17.4K | $15.5K | 2.78% | -$1.9K |
| Vanguard Index FdsVALUE ETF | 65,100 | 76,303 | +11,203 | $11.4K | $12.9K | 2.32% | +$1.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 135,666 | 456,424 | +320,758 | $11.5K | $12.5K | 2.24% | +$1.0K |
| Schwab Strategic TrUS MID CAP ETF | 124,409 | 404,244 | +279,835 | $10.3K | $11.2K | 2.01% | +$864 |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 102,061 | 106,725 | +4,664 | $9.7K | $9.6K | 1.73% | -$6 |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 70,886 | 163,355 | +92,469 | $3.8K | $9.2K | 1.65% | +$5.4K |
| Amazon.com, Inc.(AMZN) | 35,597 | 35,044 | -553 | $6.6K | $7.7K | 1.38% | +$1.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 149,679 | 137,997 | -11,682 | $7.1K | $6.2K | 1.12% | -$815 |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 103,552 | 121,640 | +18,088 | $5.3K | $6.1K | 1.10% | +$837 |
| Lockheed Martin Corporation(LMT) | 13,000 | 12,262 | -738 | $7.6K | $6.0K | 1.07% | -$1.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 17,556 | 19,900 | +2,344 | $4.7K | $5.6K | 1.00% | +$879 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,399 | 8,748 | +349 | $4.9K | $5.4K | 0.98% | +$513 |
| Schwab Strategic TrINTL SCEQT ETF | 157,381 | 157,835 | +454 | $6.1K | $5.4K | 0.97% | -$644 |
| Ishares TrCore S&P Small Cap ETF | 45,490 | 46,683 | +1,193 | $5.3K | $5.4K | 0.97% | +$58 |
| Meta Platforms, Inc.CL A(META) | 8,553 | 8,765 | +212 | $4.9K | $5.1K | 0.92% | +$236 |
| Broadcom Inc.(AVGO) | 20,833 | 20,883 | +50 | $3.6K | $4.8K | 0.87% | +$1.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,447 | 24,425 | -22 | $4.2K | $4.8K | 0.87% | +$578 |
| Schwab Strategic TrUS SML CAP ETF | 89,046 | 180,924 | +91,878 | $4.6K | $4.7K | 0.84% | +$93 |
| Berkshire Hathaway Inc DelCL B | 9,417 | 9,069 | -348 | $4.3K | $4.1K | 0.74% | -$224 |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 43,225 | 42,828 | -397 | $4.1K | $4.1K | 0.73% | -$80 |
| NVIDIA Corporation(NVDA) | 26,143 | 27,681 | +1,538 | $3.2K | $3.7K | 0.67% | +$542 |
| McDonald's Corporation(MCD) | 12,548 | 12,760 | +212 | $3.8K | $3.7K | 0.66% | -$122 |
| Alphabet Inc.CL A(GOOG) | 18,112 | 18,800 | +688 | $3.0K | $3.6K | 0.64% | +$555 |
| Eli Lilly and Company(LLY) | 4,318 | 4,573 | +255 | $3.8K | $3.5K | 0.63% | -$295 |
| Gilead Sciences, Inc.(GILD) | 47,155 | 38,093 | -9,062 | $4.0K | $3.5K | 0.63% | -$435 |
| Lam Research Corporation(LRCX) | 0 | 47,402 | +47,402 | $0 | $3.4K | 0.61% | +$3.4K |
| Ishares TrCORE S P500 ETF | 5,614 | 5,720 | +106 | $3.2K | $3.4K | 0.60% | +$128 |
| Schwab Strategic TrEmerging Markets Equity ETF | 119,846 | 120,335 | +489 | $3.5K | $3.2K | 0.58% | -$293 |
| Amgen Inc.(AMGN) | 13,534 | 12,160 | -1,374 | $4.4K | $3.2K | 0.57% | -$1.2K |
| Salesforce, Inc.(CRM) | 9,204 | 9,331 | +127 | $2.5K | $3.1K | 0.56% | +$601 |
| Blackstone Inc.(BX) | 18,051 | 18,038 | -13 | $2.8K | $3.1K | 0.56% | +$346 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 55,111 | 56,050 | +939 | $3.4K | $3.1K | 0.56% | -$260 |
| Ishares TrMRGSTR MD CP GRW | 37,131 | 40,652 | +3,521 | $2.7K | $3.1K | 0.55% | +$362 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 64,054 | 60,568 | -3,486 | $3.3K | $3.0K | 0.55% | -$200 |
| Vanguard Index FdsMCAP VL IDXVIP | 16,490 | 18,351 | +1,861 | $2.8K | $3.0K | 0.53% | +$203 |
| JPMorgan Chase & Co.(JPM) | 12,856 | 12,361 | -495 | $2.7K | $3.0K | 0.53% | +$253 |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 34,218 | 53,993 | +19,775 | $1.8K | $2.9K | 0.52% | +$1.1K |
| Tapestry, Inc.(TPR) | 43,153 | 43,355 | +202 | $2.0K | $2.8K | 0.51% | +$804 |
| Altria Group, Inc.(MO) | 60,886 | 53,389 | -7,497 | $3.1K | $2.8K | 0.50% | -$315 |
| Marvell Technology, Inc.(MRVL) | 25,039 | 25,135 | +96 | $1.8K | $2.8K | 0.50% | +$970 |
| Air Prods & Chems Inc | 8,764 | 9,513 | +749 | $2.6K | $2.8K | 0.50% | +$150 |
| Comcast Holdings ZONESCL A(CCZ) | 94,548 | 67,234 | -27,314 | $3.9K | $2.5K | 0.45% | -$1.4K |
| Kinder Morgan, Inc.(KMI) | 88,583 | 91,264 | +2,681 | $2.0K | $2.5K | 0.45% | +$544 |
| BlackRock, Inc.(BLK) | 0 | 2,420 | +2,420 | $0 | $2.5K | 0.45% | +$2.5K |
| Caterpillar Inc.(CAT) | 6,585 | 6,650 | +65 | $2.6K | $2.4K | 0.43% | -$163 |
| QUALCOMM Incorporated(QCOM) | 15,156 | 15,375 | +219 | $2.6K | $2.4K | 0.42% | -$216 |
| Exxon Mobil Corp | 21,585 | 21,415 | -170 | $2.5K | $2.3K | 0.41% | -$226 |
| The Williams Companies, Inc.(WMB) | 42,029 | 42,566 | +537 | $1.9K | $2.3K | 0.41% | +$384 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,579 | 3,885 | +306 | $2.1K | $2.3K | 0.41% | +$223 |
| Analog Devices, Inc.(ADI) | 11,286 | 10,621 | -665 | $2.6K | $2.3K | 0.40% | -$342 |
| Marriott International, Inc.CL A(MAR) | 8,011 | 8,059 | +48 | $2.0K | $2.2K | 0.40% | +$256 |
| Costco Wholesale Corporation(COST) | 2,271 | 2,442 | +171 | $2.0K | $2.2K | 0.40% | +$224 |
| Quanta Svcs Inc | 6,942 | 6,976 | +34 | $2.1K | $2.2K | 0.40% | +$136 |
| Paycom Software, Inc.(PAYC) | 10,630 | 10,702 | +72 | $1.8K | $2.2K | 0.39% | +$422 |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 36,895 | 38,215 | +1,320 | $2.1K | $2.2K | 0.39% | +$102 |
| Darden Restaurants, Inc.(DRI) | 11,406 | 11,638 | +232 | $1.9K | $2.2K | 0.39% | +$301 |
| Medtronic plcSHS(MDT) | 34,487 | 27,117 | -7,370 | $3.1K | $2.2K | 0.39% | -$939 |
| The Home Depot, Inc.(HD) | 5,479 | 5,560 | +81 | $2.2K | $2.2K | 0.39% | -$57 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 10,859 | 10,915 | +56 | $2.0K | $2.1K | 0.37% | +$95 |
| The Charles Schwab Corporation(SCHW) | 30,155 | 27,938 | -2,217 | $2.0K | $2.1K | 0.37% | +$114 |
| Amphenol Corp NewCL A | 29,305 | 29,582 | +277 | $1.9K | $2.1K | 0.37% | +$146 |
| Domino's Pizza, Inc.(DPZ) | 4,929 | 4,861 | -68 | $2.1K | $2.0K | 0.37% | -$80 |
| PACCAR Inc(PCAR) | 18,957 | 19,063 | +106 | $1.9K | $2.0K | 0.36% | +$112 |
| Bank New York Mellon Corp | 30,329 | 25,640 | -4,689 | $2.2K | $2.0K | 0.35% | -$210 |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 48,140 | 53,997 | +5,857 | $1.8K | $1.9K | 0.35% | +$184 |
| Applied Matls Inc | 12,012 | 11,848 | -164 | $2.4K | $1.9K | 0.35% | -$501 |
| NIKE, Inc.CL B(NKE) | 36,563 | 25,180 | -11,383 | $3.2K | $1.9K | 0.34% | -$1.3K |
| Fastenal Company(FAST) | 26,147 | 26,358 | +211 | $1.9K | $1.9K | 0.34% | +$28 |
| Cardinal Health, Inc.(CAH) | 15,792 | 15,999 | +207 | $1.7K | $1.9K | 0.34% | +$146 |
| Apollo Global Management, Inc.(APO) | 11,140 | 11,294 | +154 | $1.4K | $1.9K | 0.33% | +$474 |
| W.W. Grainger, Inc.(GWW) | 1,665 | 1,736 | +71 | $1.7K | $1.8K | 0.33% | +$101 |
| Sysco Corporation(SYY) | 23,784 | 23,880 | +96 | $1.9K | $1.8K | 0.33% | -$30 |
| Bristol-Myers Squibb Company(BMY) | 5,362 | 31,848 | +26,486 | $277 | $1.8K | 0.32% | +$1.5K |
| Honeywell International Inc.(HON) | 10,244 | 7,880 | -2,364 | $2.1K | $1.8K | 0.32% | -$338 |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 46,879 | 46,879 | 0 | $1.8K | $1.8K | 0.31% | -$13 |
| Halliburton Company(HAL) | 62,959 | 64,304 | +1,345 | $1.8K | $1.7K | 0.31% | -$81 |
| Ishares TrRussell 1000 Growth ETF | 4,349 | 4,349 | 0 | $1.6K | $1.7K | 0.31% | +$114 |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 33,968 | 30,051 | -3,917 | $2.0K | $1.7K | 0.31% | -$213 |
| Cencora Inc | 7,542 | 7,680 | +138 | $1.7K | $1.7K | 0.31% | +$28 |
| Skyworks Solutions, Inc.(SWKS) | 23,266 | 19,384 | -3,882 | $2.3K | $1.7K | 0.31% | -$579 |
| Evercore Inc.CL A(EVR) | 6,844 | 6,154 | -690 | $1.7K | $1.7K | 0.31% | -$27 |
| Old Dominion Freight Line, Inc.(ODFL) | 9,423 | 9,550 | +127 | $1.9K | $1.7K | 0.30% | -$187 |
| ResMed Inc.(RMD) | 7,098 | 7,279 | +181 | $1.7K | $1.7K | 0.30% | -$68 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 57,754 | 56,796 | -958 | $1.8K | $1.7K | 0.30% | -$177 |
| Cintas Corporation(CTAS) | 8,770 | 8,908 | +138 | $1.8K | $1.6K | 0.29% | -$178 |
| Thermo Fisher Scientific Inc.(TMO) | 2,841 | 3,109 | +268 | $1.8K | $1.6K | 0.29% | -$139 |
| Emerson Electric Co.(EMR) | 14,736 | 13,034 | -1,702 | $1.6K | $1.6K | 0.29% | +$3 |
| Avery Dennison Corp | 8,361 | 8,604 | +243 | $1.8K | $1.6K | 0.29% | -$234 |
| Tesla, Inc.(TSLA) | 3,708 | 3,866 | +158 | $970 | $1.6K | 0.28% | +$591 |
| AstraZeneca PLCADR(AZN) | 22,962 | 23,470 | +508 | $1.8K | $1.5K | 0.28% | -$251 |
| Vanguard Index FdsTotal Stock Market | 5,124 | 5,248 | +124 | $1.4K | $1.5K | 0.27% | +$70 |
| Devon Energy Corporation(DVN) | 45,135 | 46,043 | +908 | $1.8K | $1.5K | 0.27% | -$258 |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 19,901 | 16,588 | -3,313 | $2.0K | $1.5K | 0.27% | -$473 |
| Vanguard Index FdsMCAP GR IDXVIP | 5,587 | 5,652 | +65 | $1.4K | $1.4K | 0.26% | +$73 |