Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 19,024 | +19,024 | 0 | 19,501 | 2.43% | +19,501 |
| PFIZER INC(PFE) | 0 | 176,676 | +176,676 | 0 | 4,687 | 0.58% | +4,687 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 160,150 | 254,817 | +94,667 | 10,575 | 14,909 | 1.85% | +4,335 |
| ISHARES TR | 90,652 | 122,445 | +31,793 | 10,603 | 14,108 | 1.76% | +3,506 |
| SPDR SER TR ST STR AGGRE ETF | 697,904 | 849,066 | +151,162 | 18,243 | 21,218 | 2.64% | +2,975 |
| VANGUARD INDEX FDS | 49,933 | 53,856 | +3,923 | 19,171 | 22,105 | 2.75% | +2,934 |
| VANGUARD INDEX FDS | 126,623 | 136,878 | +10,255 | 33,407 | 36,154 | 4.50% | +2,746 |
| ISHARES TR | 181,184 | 187,288 | +6,104 | 23,900 | 26,099 | 3.25% | +2,199 |
| VANGUARD BD INDEX FDS | 51,891 | 83,544 | +31,653 | 4,067 | 6,243 | 0.78% | +2,177 |
| WALMART INC(WMT) | 248,093 | 243,350 | -4,743 | 20,034 | 22,037 | 2.74% | +2,003 |
| ISHARES TR US TREAS BD ETF | 810,455 | 912,493 | +102,038 | 19,005 | 20,969 | 2.61% | +1,964 |
| SPDR SER TR ST STR P500ETF | 47,502 | 73,093 | +25,591 | 3,207 | 5,039 | 0.63% | +1,832 |
| SCHWAB CHARLES CORP(SCHW) | 206,668 | 202,684 | -3,984 | 13,394 | 15,001 | 1.87% | +1,606 |
| ISHARES TR GLOBAL REIT ETF | 116,483 | 186,392 | +69,909 | 3,109 | 4,468 | 0.56% | +1,359 |
| VANGUARD INTL EQUITY INDEX F | 22,304 | 35,573 | +13,269 | 2,809 | 4,072 | 0.51% | +1,263 |
| ISHARES TR | 668,812 | 705,070 | +36,258 | 35,220 | 36,452 | 4.53% | +1,232 |
| JPMORGAN CHASE & CO.(JPM) | 50,653 | 49,484 | -1,169 | 10,681 | 11,862 | 1.48% | +1,181 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,587 | 22,452 | +13,865 | 682 | 1,752 | 0.22% | +1,070 |
| VANGUARD MUN BD FDS | 5,185 | 18,874 | +13,689 | 265 | 946 | 0.12% | +681 |
| AMAZON COM INC(AMZN) | 12,463 | 13,473 | +1,010 | 2,322 | 2,956 | 0.37% | +634 |
| KROGER CO(KR) | 193,828 | 190,220 | -3,608 | 11,106 | 11,632 | 1.45% | +526 |
| ISHARES TR CORE MSCI EAFE | 359,418 | 406,202 | +46,784 | 28,053 | 28,548 | 3.55% | +495 |
| APPLE INC(AAPL) | 23,796 | 23,995 | +199 | 5,545 | 6,009 | 0.75% | +464 |
| SOUTHERN CO(SO) | 0 | 5,627 | +5,627 | 0 | 463 | 0.06% | +463 |
| NETFLIX INC(NFLX) | 0 | 465 | +465 | 0 | 414 | 0.05% | +414 |
| ISHARES TR CORE INTL AGGR | 0 | 7,693 | +7,693 | 0 | 384 | 0.05% | +384 |
| MISSION PRODUCE INC(AVO) | 212,750 | 212,750 | 0 | 2,727 | 3,057 | 0.38% | +330 |
| ISHARES TR | 0 | 3,085 | +3,085 | 0 | 299 | 0.04% | +299 |
| TESLA INC(TSLA) | 2,167 | 2,087 | -80 | 567 | 843 | 0.10% | +276 |
| GRANITE CONSTR INC(GVA) | 0 | 2,750 | +2,750 | 0 | 242 | 0.03% | +242 |
| BROADCOM INC(AVGO) | 0 | 1,030 | +1,030 | 0 | 239 | 0.03% | +239 |
| SCHWAB STRATEGIC TR | 78,572 | 165,420 | +86,848 | 4,046 | 4,278 | 0.53% | +231 |
| M & T BK CORP(MTB) | 43,495 | 42,415 | -1,080 | 7,747 | 7,974 | 0.99% | +227 |
| SCHWAB STRATEGIC TR | 13,856 | 38,880 | +25,024 | 658 | 883 | 0.11% | +224 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,138 | +4,138 | 0 | 220 | 0.03% | +220 |
| ALASKA AIR GROUP INC | 9,198 | 9,188 | -10 | 416 | 595 | 0.07% | +179 |
| ALPHABET INC(GOOG) | 7,314 | 7,342 | +28 | 1,223 | 1,398 | 0.17% | +175 |
| ISHARES TR | 4,323 | 6,196 | +1,873 | 405 | 553 | 0.07% | +149 |
| PNC FINL SVCS GROUP INC(PNC) | 49,801 | 48,406 | -1,395 | 9,206 | 9,335 | 1.16% | +129 |
| SCHWAB STRATEGIC TR | 52,832 | 168,100 | +115,268 | 4,466 | 4,592 | 0.57% | +127 |
| WELLS FARGO CO NEW(WFC) | 8,136 | 8,136 | 0 | 460 | 571 | 0.07% | +112 |
| VANGUARD INDEX FDS | 21,056 | 24,318 | +3,262 | 2,068 | 2,166 | 0.27% | +98 |
| VANGUARD INTL EQUITY INDEX F | 14,544 | 15,647 | +1,103 | 1,741 | 1,838 | 0.23% | +97 |
| ALPHABET INC(GOOG) | 3,663 | 3,674 | +11 | 607 | 696 | 0.09% | +88 |
| VANGUARD TAX-MANAGED FDS | 81,316 | 91,012 | +9,696 | 4,294 | 4,352 | 0.54% | +58 |
| COSTCO WHSL CORP NEW(COST) | 2,682 | 2,652 | -30 | 2,378 | 2,430 | 0.30% | +52 |
| EMERSON ELEC CO(EMR) | 3,550 | 3,550 | 0 | 388 | 440 | 0.05% | +52 |
| VISA INC(V) | 1,102 | 1,078 | -24 | 303 | 341 | 0.04% | +38 |
| CISCO SYS INC(CSCO) | 6,040 | 6,040 | 0 | 321 | 358 | 0.04% | +36 |
| SCHWAB STRATEGIC TR | 29,488 | 60,278 | +30,790 | 1,757 | 1,790 | 0.22% | +34 |
| SCHWAB STRATEGIC TR | 17,696 | 53,215 | +35,519 | 1,201 | 1,234 | 0.15% | +33 |
| NVIDIA CORPORATION(NVDA) | 5,235 | 4,941 | -294 | 636 | 663 | 0.08% | +28 |
| VANGUARD WORLD FD INF TECH ETF | 1,716 | 1,662 | -54 | 1,008 | 1,034 | 0.13% | +26 |
| CUMMINS INC(CMI) | 1,142 | 1,117 | -25 | 370 | 389 | 0.05% | +19 |
| VANGUARD INDEX FDS | 1,266 | 1,266 | 0 | 338 | 355 | 0.04% | +16 |
| VANGUARD INDEX FDS | 2,122 | 2,122 | 0 | 387 | 403 | 0.05% | +16 |
| SPDR SER TR ST STR P500GRW | 2,757 | 2,757 | 0 | 229 | 242 | 0.03% | +14 |
| INVESCO QQQ TR | 1,550 | 1,492 | -58 | 757 | 763 | 0.09% | +5 |
| VANGUARD INDEX FDS | 411 | 411 | 0 | 218 | 221 | 0.03% | +4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,925 | 11,925 | 0 | 409 | 412 | 0.05% | +4 |
| META PLATFORMS INC(META) | 423 | 416 | -7 | 242 | 244 | 0.03% | +1 |
| CENCORA INC | 2,440 | 2,440 | 0 | 549 | 548 | 0.07% | -1 |
| ETFS GOLD TR(SGOL) | 15,000 | 15,000 | 0 | 377 | 376 | 0.05% | -1 |
| PHILIP MORRIS INTL INC(PM) | 1,878 | 1,878 | 0 | 231 | 229 | 0.03% | -2 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 13,766 | 13,766 | 0 | 687 | 683 | 0.08% | -4 |
| PROSHARES TR S&P 500 DV ARIST | 27,081 | 29,135 | +2,054 | 2,905 | 2,900 | 0.36% | -5 |
| ISHARES TR | 7,101 | 7,818 | +717 | 481 | 475 | 0.06% | -6 |
| VANGUARD WHITEHALL FDS | 4,342 | 4,310 | -32 | 557 | 550 | 0.07% | -7 |
| SPDR GOLD TR(GLD) | 2,381 | 2,355 | -26 | 579 | 570 | 0.07% | -9 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,821 | 10,722 | -99 | 1,090 | 1,080 | 0.13% | -9 |
| VANGUARD WORLD FD | 5,462 | 5,720 | +258 | 336 | 324 | 0.04% | -12 |
| NORFOLK SOUTHN CORP(NSC) | 1,008 | 1,008 | 0 | 250 | 237 | 0.03% | -14 |
| ISHARES TR | 8,690 | 8,425 | -265 | 542 | 525 | 0.07% | -17 |
| ROYAL BK CDA(RY) | 2,346 | 2,249 | -97 | 293 | 271 | 0.03% | -22 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,628 | 3,573 | -55 | 324 | 302 | 0.04% | -22 |
| ISHARES SILVER TR(SLV) | 11,024 | 11,024 | 0 | 313 | 290 | 0.04% | -23 |
| AMERICAN ELEC PWR CO INC | 2,417 | 2,392 | -25 | 248 | 221 | 0.03% | -27 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,319 | 6,319 | 0 | 510 | 478 | 0.06% | -32 |
| DEERE & CO(DE) | 35,788 | 35,163 | -625 | 14,988 | 14,955 | 1.86% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 4,703 | 4,702 | -1 | 2,165 | 2,131 | 0.27% | -33 |
| SPDR S&P 500 ETF TR(SPY) | 2,104 | 1,981 | -123 | 1,211 | 1,165 | 0.14% | -46 |
| ISHARES TR | 8,130 | 7,372 | -758 | 481 | 430 | 0.05% | -51 |
| SCHWAB STRATEGIC TR | 28,809 | 29,971 | +1,162 | 930 | 871 | 0.11% | -59 |
| LOWES COS INC(LOW) | 3,074 | 3,074 | 0 | 832 | 759 | 0.09% | -74 |
| ISHARES TR | 9,331 | 7,504 | -1,827 | 310 | 236 | 0.03% | -74 |
| ABBVIE INC(ABBV) | 3,456 | 3,306 | -150 | 682 | 587 | 0.07% | -95 |
| STARBUCKS CORP(SBUX) | 10,770 | 10,371 | -399 | 1,050 | 946 | 0.12% | -104 |
| VANGUARD INTL EQUITY INDEX F | 66,065 | 69,314 | +3,249 | 3,161 | 3,053 | 0.38% | -109 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,534 | 5,412 | -2,122 | 356 | 245 | 0.03% | -110 |
| ISHARES TR | 11,810 | 11,379 | -431 | 6,812 | 6,698 | 0.83% | -114 |
| NUVEEN AMT FREE QLTY MUN INC | 10,745 | 0 | -10,745 | 129 | 0 | — | -129 |
| VANGUARD INDEX FDS | 2,633 | 1,802 | -831 | 529 | 357 | 0.04% | -172 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 1,900 | 0 | -1,900 | 200 | 0 | — | -200 |
| BOEING CO(BA) | 1,328 | 0 | -1,328 | 202 | 0 | — | -202 |
| SCHWAB STRATEGIC TR | 42,142 | 41,027 | -1,115 | 1,575 | 1,362 | 0.17% | -212 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,732 | 0 | -5,732 | 215 | 0 | — | -215 |
| COCA COLA CO(KO) | 3,301 | 0 | -3,301 | 239 | 0 | — | -239 |
| VANGUARD BD INDEX FDS | 3,038 | 0 | -3,038 | 239 | 0 | — | -239 |
| S&P GLOBAL INC(SPGI) | 8,718 | 8,496 | -222 | 4,504 | 4,231 | 0.53% | -273 |
| SCHWAB STRATEGIC TR | 51,463 | 49,364 | -2,099 | 1,963 | 1,685 | 0.21% | -278 |