Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 56,944 | 56,416 | -528 | 12 | 13 | 9.25% | +1 |
| CrowdStrike Holdings Inc(CRWD) | 0 | 3,036 | +3,036 | 0 | 1 | 0.60% | +1 |
| Uber Technologies Inc(UBER) | 0 | 10,634 | +10,634 | 0 | 1 | 0.56% | +1 |
| BlackRock Inc(BLK) | 2,967 | 2,913 | -54 | 2 | 3 | 1.95% | 0 |
| Meta Platforms(META) | 6,999 | 6,900 | -99 | 4 | 4 | 2.78% | 0 |
| Automatic Data Processing Inc | 11,741 | 11,576 | -165 | 3 | 3 | 2.25% | 0 |
| The Hershey Co(HSY) | 8,162 | 9,846 | +1,684 | 2 | 2 | 1.33% | 0 |
| NextEra Energy Inc(NEE) | 27,028 | 26,852 | -176 | 2 | 2 | 1.60% | 0 |
| PayPal Holdings Inc(PYPL) | 15,429 | 15,318 | -111 | 1 | 1 | 0.84% | 0 |
| McDonald s Corp(MCD) | 7,260 | 6,975 | -285 | 2 | 2 | 1.49% | 0 |
| Berkshire Hathaway Inc B | 7,308 | 7,002 | -306 | 3 | 3 | 2.27% | 0 |
| S&P Global Inc(SPGI) | 4,429 | 4,304 | -125 | 2 | 2 | 1.56% | 0 |
| Fiserv Inc(FISV) | 8,372 | 8,220 | -152 | 1 | 1 | 1.04% | 0 |
| Chubb Ltd COM | 7,734 | 7,631 | -103 | 2 | 2 | 1.55% | 0 |
| Bristol-Myers Squibb Company(BMY) | 22,562 | 22,482 | -80 | 1 | 1 | 0.82% | 0 |
| Waters Corp(WAT) | 3,243 | 3,231 | -12 | 1 | 1 | 0.82% | 0 |
| Lockheed Martin Corp(LMT) | 0 | 365 | +365 | 0 | 0 | 0.15% | 0 |
| iShares Residential Real Estate Capd ETF | 0 | 2,375 | +2,375 | 0 | 0 | 0.15% | 0 |
| Johnson & Johnson(JNJ) | 14,281 | 14,139 | -142 | 2 | 2 | 1.61% | 0 |
| Schwab US Large-Cap Value ETF | 19,927 | 20,761 | +834 | 1 | 2 | 1.17% | 0 |
| SPDR Gold Shares(GLD) | 6,815 | 6,815 | 0 | 1 | 2 | 1.17% | 0 |
| Schwab US REIT ETF | 50,954 | 51,924 | +970 | 1 | 1 | 0.85% | 0 |
| American Water Works Co Inc | 12,610 | 12,368 | -242 | 2 | 2 | 1.27% | 0 |
| Coca-Cola Co(KO) | 20,635 | 20,635 | 0 | 1 | 1 | 1.04% | 0 |
| Medtronic PLC(MDT) | 15,402 | 15,351 | -51 | 1 | 1 | 0.97% | 0 |
| Corpay Inc(CPAY) | 3,734 | 3,723 | -11 | 1 | 1 | 0.82% | 0 |
| UnitedHealth Group Inc(UNH) | 2,165 | 2,165 | 0 | 1 | 1 | 0.89% | 0 |
| American Tower Corp(AMT) | 4,220 | 4,220 | 0 | 1 | 1 | 0.69% | 0 |
| The Home Depot Inc(HD) | 2,648 | 2,648 | 0 | 1 | 1 | 0.75% | 0 |
| Cisco Systems Inc(CSCO) | 27,879 | 27,634 | -245 | 1 | 1 | 1.03% | 0 |
| Live Nation Entertainment Inc(LYV) | 9,147 | 9,117 | -30 | 1 | 1 | 0.70% | 0 |
| Union Pacific Corp(UNP) | 6,986 | 6,954 | -32 | 2 | 2 | 1.21% | 0 |
| Stryker Corp(SYK) | 6,736 | 6,682 | -54 | 2 | 2 | 1.70% | 0 |
| The Travelers Companies Inc(TRV) | 3,919 | 3,919 | 0 | 1 | 1 | 0.65% | 0 |
| Equinix Inc(EQIX) | 829 | 829 | 0 | 1 | 1 | 0.52% | 0 |
| Public Storage(PSA) | 1,404 | 1,404 | 0 | 0 | 1 | 0.36% | 0 |
| Mondelez International Inc Class A(MDLZ) | 13,201 | 13,148 | -53 | 1 | 1 | 0.68% | 0 |
| Visa Inc Class A(V) | 11,756 | 11,602 | -154 | 3 | 3 | 2.24% | 0 |
| Cognizant Technology Solutions(CTSH) | 12,108 | 11,971 | -137 | 1 | 1 | 0.65% | 0 |
| Prologis Inc(PLD) | 6,769 | 6,769 | 0 | 1 | 1 | 0.60% | 0 |
| Sysco Corp(SYY) | 14,854 | 14,801 | -53 | 1 | 1 | 0.81% | 0 |
| Broadcom Inc Com(AVGO) | 1,525 | 14,688 | +13,163 | 2 | 3 | 1.78% | 0 |
| Crown Castle International Corp(CCI) | 3,953 | 3,953 | 0 | 0 | 0 | 0.33% | 0 |
| Goldman Sachs Group Inc(GS) | 1,785 | 1,785 | 0 | 1 | 1 | 0.62% | 0 |
| Schwab US Dividend Equity ETF | 8,484 | 8,484 | 0 | 1 | 1 | 0.50% | 0 |
| Netflix Inc(NFLX) | 2,631 | 2,581 | -50 | 2 | 2 | 1.29% | 0 |
| Simon Property Group Inc(SPG) | 3,007 | 3,007 | 0 | 0 | 1 | 0.36% | 0 |
| Madison Square Garden Sports(MSGS) | 2,580 | 2,566 | -14 | 0 | 1 | 0.38% | 0 |
| SBA Communications Corp(SBAC) | 998 | 998 | 0 | 0 | 0 | 0.17% | 0 |
| Vanguard Total Stock Market ETF | 2,799 | 2,799 | 0 | 1 | 1 | 0.56% | 0 |
| PepsiCo Inc(PEP) | 8,253 | 8,253 | 0 | 1 | 1 | 0.99% | 0 |
| American States Water Co | 3,750 | 3,750 | 0 | 0 | 0 | 0.22% | 0 |
| Schwab US Aggregate Bond ETF | 13,656 | 13,908 | +252 | 1 | 1 | 0.47% | 0 |
| Amgen Inc(AMGN) | 7,053 | 6,959 | -94 | 2 | 2 | 1.58% | 0 |
| Procter & Gamble Co(PG) | 4,045 | 4,045 | 0 | 1 | 1 | 0.49% | 0 |
| Schwab US Mid-Cap ETF | 4,172 | 4,269 | +97 | 0 | 0 | 0.25% | 0 |
| Schwab Int-Term US Treasury ETF | 9,035 | 9,288 | +253 | 0 | 0 | 0.33% | 0 |
| Schwab 1 5 Year Corp Bond ETF | 12,216 | 12,456 | +240 | 1 | 1 | 0.43% | 0 |
| Schwab US TIPS ETF | 30,348 | 29,943 | -405 | 2 | 2 | 1.13% | 0 |
| Digital Realty Trust Inc(DLR) | 2,596 | 2,596 | 0 | 0 | 0 | 0.30% | 0 |
| AvalonBay Communities Inc | 1,275 | 1,275 | 0 | 0 | 0 | 0.20% | 0 |
| Kimberly-Clark Corp(KMB) | 6,710 | 6,677 | -33 | 1 | 1 | 0.67% | 0 |
| Schwab US Broad Market ETF | 6,333 | 6,333 | 0 | 0 | 0 | 0.30% | 0 |
| Schwab Short-Term US Treasury ETF | 8,631 | 8,646 | +15 | 0 | 0 | 0.30% | 0 |
| Exxon Mobil Corp | 9,599 | 9,455 | -144 | 1 | 1 | 0.78% | 0 |
| Opendoor Technologies(OPEN) | 10,000 | 10,000 | 0 | 0 | 0 | 0.01% | 0 |
| Bank of America Corporation | 19,783 | 19,783 | 0 | 1 | 1 | 0.55% | -0 |
| Eli Lilly and Co(LLY) | 305 | 305 | 0 | 0 | 0 | 0.19% | -0 |
| Martin Marietta Materials Inc(MLM) | 3,239 | 3,235 | -4 | 2 | 2 | 1.22% | -0 |
| Louis Vuitton Moet Hennessy | 9,650 | 9,534 | -116 | 1 | 1 | 1.03% | -0 |
| Honeywell International Inc(HON) | 3,941 | 3,941 | 0 | 1 | 1 | 0.57% | -0 |
| Adobe Systems Inc(ADBE) | 3,834 | 3,982 | +148 | 2 | 2 | 1.45% | -0 |
| Chevron Corp(CVX) | 8,065 | 8,065 | 0 | 1 | 1 | 0.84% | -0 |
| Merck & Co Inc(MRK) | 7,849 | 7,849 | 0 | 1 | 1 | 0.63% | -0 |
| Schwab US Large-Cap Growth ETF | 7,054 | 5,956 | -1,098 | 1 | 1 | 0.44% | -0 |
| Elevance Health(ELV) | 4,098 | 4,088 | -10 | 2 | 2 | 1.50% | -0 |
| Amazon.com Inc(AMZN) | 22,770 | 22,700 | -70 | 4 | 4 | 2.98% | -0 |
| NVIDIA Corp(NVDA) | 54,275 | 53,753 | -522 | 7 | 7 | 4.59% | -0 |
| Costco Wholesale Corp(COST) | 2,347 | 2,047 | -300 | 2 | 2 | 1.28% | -0 |
| Alphabet Inc C(GOOG) | 8,550 | 8,277 | -273 | 2 | 1 | 0.97% | -0 |
| Waste Management Inc(WM) | 9,625 | 7,950 | -1,675 | 2 | 2 | 1.16% | -0 |
| Alphabet Inc A(GOOG) | 28,872 | 28,807 | -65 | 5 | 5 | 3.36% | -0 |
| Microsoft Corp(MSFT) | 26,382 | 26,118 | -264 | 12 | 11 | 7.91% | -1 |
| Comcast Corp Class A(CCZ) | 21,562 | 0 | -21,562 | 1 | 0 | — | -1 |
| JPMorgan Chase & Co(JPM) | 14,813 | 10,142 | -4,671 | 3 | 2 | 1.50% | -1 |
| Lululemon Athletica Inc(LULU) | 3,175 | 0 | -3,175 | 1 | 0 | — | -1 |
| Kenvue(KVUE) | 56,677 | 0 | -56,677 | 1 | 0 | — | -1 |
| Starbucks Corp(SBUX) | 16,623 | 0 | -16,623 | 1 | 0 | — | -1 |