Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,571,491 | +1,571,491 | 0 | 846,735 | 16.41% | +846,735 |
| INVESCO EXCH TRADED FD TR II | 14,204 | 2,701,822 | +2,687,618 | 285 | 63,790 | 1.24% | +63,505 |
| INVESCO EXCH TRADED FD TR II | 14,204 | 361,193 | +346,989 | 285 | 25,283 | 0.49% | +24,999 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,280,618 | 7,673,847 | +393,229 | 489,767 | 514,378 | 9.97% | +24,611 |
| ISHARES TR | 14,204 | 1,031,266 | +1,017,062 | 285 | 24,049 | 0.47% | +23,764 |
| ISHARES TR | 14,204 | 527,965 | +513,761 | 285 | 12,043 | 0.23% | +11,758 |
| SPDR SER TR ST STR AGGRE ETF | 11,932,079 | 12,821,067 | +888,988 | 311,905 | 320,398 | 6.21% | +8,494 |
| VANGUARD MUN BD FDS | 3,618,618 | 3,837,927 | +219,309 | 184,984 | 192,395 | 3.73% | +7,412 |
| SPDR SER TR ST STR P500GRW | 908,754 | 933,944 | +25,190 | 75,372 | 82,094 | 1.59% | +6,722 |
| ISHARES TR | 14,204 | 263,530 | +249,326 | 285 | 5,849 | 0.11% | +5,565 |
| SPDR SER TR ST STR SP600 SML | 1,908,248 | 2,031,470 | +123,222 | 86,844 | 91,254 | 1.77% | +4,409 |
| SPDR SER TR ST NUVE TERM ETF | 1,598,351 | 1,716,126 | +117,775 | 76,945 | 81,327 | 1.58% | +4,383 |
| SPDR SER TR ST INTER BD ETF | 3,628,885 | 3,857,244 | +228,359 | 122,330 | 126,363 | 2.45% | +4,034 |
| AMAZON COM INC(AMZN) | 82,567 | 86,076 | +3,509 | 15,385 | 18,884 | 0.37% | +3,500 |
| SCHWAB STRATEGIC TR | 559,693 | 2,217,000 | +1,657,307 | 58,309 | 61,788 | 1.20% | +3,479 |
| APPLE INC(AAPL) | 170,327 | 171,916 | +1,589 | 39,686 | 43,051 | 0.83% | +3,365 |
| AFLAC INC(AFL) | 0 | 31,378 | +31,378 | 0 | 3,246 | 0.06% | +3,246 |
| ISHARES TR | 14,204 | 108,069 | +93,865 | 285 | 2,367 | 0.05% | +2,082 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 665,709 | 709,878 | +44,169 | 39,290 | 41,301 | 0.80% | +2,011 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 351,993 | 389,581 | +37,588 | 17,931 | 19,756 | 0.38% | +1,825 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,095,154 | 1,171,586 | +76,432 | 66,169 | 67,952 | 1.32% | +1,783 |
| ISHARES TR | 0 | 71,010 | +71,010 | 0 | 1,774 | 0.03% | +1,774 |
| ISHARES TR | 0 | 75,433 | +75,433 | 0 | 1,720 | 0.03% | +1,720 |
| NVIDIA CORPORATION(NVDA) | 64,360 | 70,463 | +6,103 | 7,816 | 9,463 | 0.18% | +1,647 |
| RTX CORPORATION(RTX) | 0 | 13,972 | +13,972 | 0 | 1,617 | 0.03% | +1,617 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 61,228 | +61,228 | 0 | 1,566 | 0.03% | +1,566 |
| ABBOTT LABS | 0 | 10,563 | +10,563 | 0 | 1,195 | 0.02% | +1,195 |
| ISHARES TR IBONDS 27 ETF | 61,887 | 106,654 | +44,767 | 1,508 | 2,555 | 0.05% | +1,047 |
| ISHARES TR | 14,204 | 60,610 | +46,406 | 285 | 1,293 | 0.03% | +1,008 |
| ISHARES TR | 1,668,984 | 1,795,892 | +126,908 | 55,460 | 56,463 | 1.09% | +1,002 |
| ISHARES TR | 0 | 10,075 | +10,075 | 0 | 976 | 0.02% | +976 |
| ISHARES TR | 14,204 | 60,030 | +45,826 | 285 | 1,215 | 0.02% | +931 |
| ALPHABET INC(GOOG) | 22,355 | 24,470 | +2,115 | 3,708 | 4,632 | 0.09% | +924 |
| ISHARES TR | 0 | 36,116 | +36,116 | 0 | 907 | 0.02% | +907 |
| ISHARES TR | 26,826 | 27,313 | +487 | 10,070 | 10,968 | 0.21% | +898 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 137,164 | 175,805 | +38,641 | 5,152 | 6,000 | 0.12% | +848 |
| ISHARES TR IBONDS DEC 28 | 127,261 | 163,039 | +35,778 | 3,262 | 4,105 | 0.08% | +844 |
| ISHARES TR | 14,204 | 51,847 | +37,643 | 285 | 1,107 | 0.02% | +823 |
| ISHARES TR IBONDS DEC 27 | 101,869 | 133,112 | +31,243 | 2,593 | 3,346 | 0.06% | +754 |
| ISHARES TR | 90,261 | 89,690 | -571 | 52,064 | 52,799 | 1.02% | +734 |
| ISHARES TR | 14,204 | 39,221 | +25,017 | 285 | 964 | 0.02% | +679 |
| SPDR SER TR ST STR NUVEE ETF | 1,710,414 | 1,770,019 | +59,605 | 80,099 | 80,748 | 1.56% | +650 |
| ISHARES TR | 169,289 | 195,402 | +26,113 | 4,249 | 4,895 | 0.09% | +646 |
| ISHARES TR | 0 | 26,107 | +26,107 | 0 | 617 | 0.01% | +617 |
| ALPHABET INC(GOOG) | 13,701 | 15,090 | +1,389 | 2,291 | 2,874 | 0.06% | +583 |
| ROCKWELL AUTOMATION INC(ROK) | 33,582 | 33,582 | 0 | 9,015 | 9,597 | 0.19% | +582 |
| SCHWAB STRATEGIC TR | 930,687 | 2,752,318 | +1,821,631 | 61,909 | 62,478 | 1.21% | +568 |
| ISHARES TR | 266,109 | 251,227 | -14,882 | 58,557 | 59,106 | 1.15% | +549 |
| SCHWAB STRATEGIC TR | 39,734 | 139,457 | +99,723 | 2,696 | 3,233 | 0.06% | +537 |
| ISHARES TR | 14,204 | 17,567 | +3,363 | 285 | 797 | 0.02% | +512 |
| ISHARES TR ULTRA SHORT DUR | 0 | 10,114 | +10,114 | 0 | 510 | 0.01% | +510 |
| VANGUARD INDEX FDS | 13,554 | 13,860 | +306 | 5,204 | 5,689 | 0.11% | +485 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 17,540 | 38,513 | +20,973 | 399 | 866 | 0.02% | +467 |
| ISHARES TR IBONDS DEC 2030 | 19,823 | 38,063 | +18,240 | 513 | 965 | 0.02% | +453 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 14,372 | +14,372 | 0 | 403 | 0.01% | +403 |
| ISHARES TR IBONDS DEC 2034 | 0 | 15,445 | +15,445 | 0 | 393 | 0.01% | +393 |
| SCHWAB STRATEGIC TR | 0 | 15,991 | +15,991 | 0 | 379 | 0.01% | +379 |
| ISHARES TR IBONDS DEC 26 | 101,257 | 116,763 | +15,506 | 2,598 | 2,973 | 0.06% | +375 |
| ISHARES TR IBONDS DEC2026 | 109,322 | 125,542 | +16,220 | 2,657 | 3,022 | 0.06% | +365 |
| ISHARES TR | 112,722 | 126,636 | +13,914 | 3,005 | 3,370 | 0.07% | +365 |
| ISHARES TR CORE UNIVRSL USD | 57,031 | 67,449 | +10,418 | 2,687 | 3,049 | 0.06% | +361 |
| JPMORGAN CHASE & CO.(JPM) | 11,793 | 11,873 | +80 | 2,487 | 2,846 | 0.06% | +360 |
| EXXON MOBIL CORP | 25,465 | 31,007 | +5,542 | 2,985 | 3,335 | 0.06% | +350 |
| VANGUARD INDEX FDS | 54,818 | 54,716 | -102 | 15,522 | 15,857 | 0.31% | +335 |
| WALMART INC(WMT) | 17,448 | 19,067 | +1,619 | 1,409 | 1,723 | 0.03% | +314 |
| SPDR S&P 500 ETF TR(SPY) | 28,882 | 28,789 | -93 | 16,571 | 16,873 | 0.33% | +301 |
| ISHARES TR IBDS DEC28 ETF | 59,708 | 71,510 | +11,802 | 1,524 | 1,781 | 0.03% | +256 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,326 | +10,326 | 0 | 255 | 0.00% | +255 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 13,953 | +13,953 | 0 | 249 | 0.00% | +249 |
| ISHARES TR | 0 | 10,223 | +10,223 | 0 | 227 | 0.00% | +227 |
| CHEVRON CORP NEW(CVX) | 12,777 | 14,257 | +1,480 | 1,882 | 2,065 | 0.04% | +183 |
| ISHARES TR ESG MSCI LEADR | 70,994 | 71,585 | +591 | 7,207 | 7,376 | 0.14% | +169 |
| BANK AMERICA CORP | 32,022 | 32,039 | +17 | 1,271 | 1,408 | 0.03% | +137 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 79,052 | 83,191 | +4,139 | 3,711 | 3,835 | 0.07% | +124 |
| ISHARES TR | 14,034 | 17,525 | +3,491 | 807 | 920 | 0.02% | +112 |
| ENERGY TRANSFER L P(ET) | 31,231 | 31,231 | 0 | 501 | 612 | 0.01% | +111 |
| DISNEY WALT CO(DIS) | 14,107 | 13,050 | -1,057 | 1,357 | 1,453 | 0.03% | +96 |
| VANGUARD BD INDEX FDS | 23,734 | 25,839 | +2,105 | 1,783 | 1,858 | 0.04% | +75 |
| UNITED STS COMMODITY INDEX F(CPER) | 20,031 | 20,031 | 0 | 1,250 | 1,322 | 0.03% | +72 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 33,980 | 33,980 | 0 | 1,334 | 1,402 | 0.03% | +68 |
| VANGUARD INDEX FDS | 10,393 | 10,393 | 0 | 2,736 | 2,803 | 0.05% | +67 |
| MATTHEWS INTL CORP(MATW) | 12,771 | 12,771 | 0 | 296 | 354 | 0.01% | +57 |
| ISHARES TR | 14,204 | 17,705 | +3,501 | 285 | 340 | 0.01% | +55 |
| ISHARES TR | 10,097 | 10,680 | +583 | 890 | 944 | 0.02% | +54 |
| VANGUARD SPECIALIZED FUNDS | 30,418 | 31,039 | +621 | 6,025 | 6,078 | 0.12% | +54 |
| COCA COLA CO(KO) | 32,604 | 38,440 | +5,836 | 2,343 | 2,393 | 0.05% | +50 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,000 | 18,000 | 0 | 524 | 564 | 0.01% | +41 |
| SCHWAB STRATEGIC TR | 82,312 | 169,094 | +86,782 | 4,032 | 4,068 | 0.08% | +37 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 18,115 | 18,178 | +63 | 1,127 | 1,159 | 0.02% | +32 |
| ENBRIDGE INC(ENB) | 15,804 | 15,804 | 0 | 642 | 671 | 0.01% | +29 |
| ISHARES TR | 30,539 | 34,096 | +3,557 | 2,554 | 2,578 | 0.05% | +24 |
| ISHARES TR ESG AWARE MSCI | 30,329 | 30,563 | +234 | 1,268 | 1,285 | 0.02% | +17 |
| PG&E CORP(PCG) | 31,308 | 31,172 | -136 | 619 | 629 | 0.01% | +10 |
| ROYCE SMALL CAP TRUST INC(RVT) | 23,224 | 23,224 | 0 | 365 | 367 | 0.01% | +2 |
| WISDOMTREE TR(WT) | 18,188 | 18,188 | 0 | 408 | 409 | 0.01% | +1 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 151,374 | 151,374 | 0 | 2,178 | 2,175 | 0.04% | -3 |
| ISHARES GOLD TR(IAU) | 12,912 | 12,873 | -39 | 642 | 637 | 0.01% | -4 |
| WASTE MGMT INC DEL(WM) | 12,503 | 12,830 | +327 | 2,596 | 2,589 | 0.05% | -7 |
| ISHARES TR HDG MSCI EAFE | 10,101 | 10,101 | 0 | 358 | 351 | 0.01% | -7 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 10,857 | 10,857 | 0 | 235 | 224 | 0.00% | -11 |