Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrISHS 1 5YR INVS | 668,812 | 705,070 | +36,258 | $35.22M | $36.45M | 4.53% | +$1.23M |
| Vanguard Index FdsMID CAP ETF | 126,623 | 136,878 | +10,255 | $33.41M | $36.15M | 4.50% | +$2.75M |
| Microsoft Corporation(MSFT) | 74,522 | 72,938 | -1,584 | $32.07M | $30.74M | 3.82% | -$1.32M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 359,418 | 406,202 | +46,784 | $28.05M | $28.55M | 3.55% | +$495.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 695,553 | 732,993 | +37,440 | $28.71M | $28.12M | 3.50% | -$587.5K |
| Ishares TrCORE S P US GWT | 181,184 | 187,288 | +6,104 | $23.90M | $26.10M | 3.25% | +$2.20M |
| Caterpillar Inc.(CAT) | 64,459 | 63,332 | -1,127 | $25.21M | $22.97M | 2.86% | -$2.24M |
| Vanguard Index FdsGROWTH ETF | 49,933 | 53,856 | +3,923 | $19.17M | $22.10M | 2.75% | +$2.93M |
| Walmart Inc.(WMT) | 248,093 | 243,350 | -4,743 | $20.03M | $22.04M | 2.74% | +$2.00M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 697,904 | 849,066 | +151,162 | $18.24M | $21.22M | 2.64% | +$2.97M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 810,455 | 912,493 | +102,038 | $19.01M | $20.97M | 2.61% | +$1.96M |
| The Home Depot, Inc.(HD) | 52,497 | 51,482 | -1,015 | $21.27M | $20.03M | 2.49% | -$1.25M |
| BlackRock, Inc.(BLK) | 0 | 19,024 | +19,024 | $0 | $19.50M | 2.43% | +$19.50M |
| Republic Services, Inc.(RSG) | 85,537 | 83,989 | -1,548 | $17.18M | $16.90M | 2.10% | -$282.5K |
| McDonald's Corporation(MCD) | 56,082 | 54,934 | -1,148 | $17.08M | $15.92M | 1.98% | -$1.15M |
| The Charles Schwab Corporation(SCHW) | 206,668 | 202,684 | -3,984 | $13.39M | $15.00M | 1.87% | +$1.61M |
| Deere & Company(DE) | 35,788 | 35,163 | -625 | $14.99M | $14.96M | 1.86% | -$32.2K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 160,150 | 254,817 | +94,667 | $10.57M | $14.91M | 1.85% | +$4.33M |
| RTX Corporation(RTX) | 123,570 | 123,305 | -265 | $14.97M | $14.27M | 1.78% | -$702.9K |
| Ishares TrCore S&P Small Cap ETF | 90,652 | 122,445 | +31,793 | $10.60M | $14.11M | 1.76% | +$3.51M |
| Exxon Mobil Corp | 124,192 | 124,006 | -186 | $14.56M | $13.34M | 1.66% | -$1.22M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 358,109 | 295,082 | -63,027 | $14.06M | $12.18M | 1.51% | -$1.89M |
| JPMorgan Chase & Co.(JPM) | 50,653 | 49,484 | -1,169 | $10.68M | $11.86M | 1.48% | +$1.18M |
| The Kroger Co.(KR) | 193,828 | 190,220 | -3,608 | $11.11M | $11.63M | 1.45% | +$525.6K |
| Texas Instruments Incorporated(TXN) | 63,598 | 61,739 | -1,859 | $13.14M | $11.58M | 1.44% | -$1.56M |
| The Procter & Gamble Company(PG) | 64,949 | 64,669 | -280 | $11.25M | $10.84M | 1.35% | -$407.4K |
| Carrier Global Corporation(CARR) | 161,322 | 158,137 | -3,185 | $12.98M | $10.83M | 1.35% | -$2.15M |
| NextEra Energy, Inc.(NEE) | 144,985 | 143,884 | -1,101 | $12.26M | $10.32M | 1.28% | -$1.94M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 182,187 | 145,829 | -36,358 | $13.97M | $10.31M | 1.28% | -$3.66M |
| Becton, Dickinson and Company(BDX) | 45,674 | 45,281 | -393 | $11.01M | $10.27M | 1.28% | -$739.1K |
| Verizon Communications Inc.(VZ) | 258,207 | 249,374 | -8,833 | $11.60M | $9.97M | 1.24% | -$1.62M |
| International Business Machines Corporation(IBM) | 46,234 | 45,209 | -1,025 | $10.22M | $9.94M | 1.24% | -$283.2K |
| Medtronic plcSHS(MDT) | 127,032 | 122,342 | -4,690 | $11.53M | $9.86M | 1.23% | -$1.67M |
| Merck & Co., Inc.(MRK) | 99,077 | 97,075 | -2,002 | $11.33M | $9.73M | 1.21% | -$1.59M |
| Chevron Corporation(CVX) | 67,184 | 66,375 | -809 | $9.89M | $9.61M | 1.20% | -$280.4K |
| The PNC Financial Services Group, Inc.(PNC) | 49,801 | 48,406 | -1,395 | $9.21M | $9.34M | 1.16% | +$129.4K |
| PepsiCo, Inc.(PEP) | 61,791 | 60,563 | -1,228 | $10.51M | $9.29M | 1.16% | -$1.22M |
| DuPont de Nemours, Inc.(DD) | 107,905 | 104,878 | -3,027 | $9.62M | $8.00M | 0.99% | -$1.62M |
| M&T Bank Corporation(MTB) | 43,495 | 42,415 | -1,080 | $7.75M | $7.97M | 0.99% | +$227.1K |
| Johnson & Johnson(JNJ) | 54,380 | 53,000 | -1,380 | $8.81M | $7.66M | 0.95% | -$1.15M |
| NIKE, Inc.CL B(NKE) | 102,939 | 95,739 | -7,200 | $9.14M | $7.28M | 0.91% | -$1.85M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 313,600 | 308,718 | -4,882 | $7.97M | $7.13M | 0.89% | -$831.0K |
| Ishares TrCORE S P500 ETF | 11,810 | 11,379 | -431 | $6.81M | $6.70M | 0.83% | -$113.6K |
| Vanguard Index FdsTotal Stock Market | 23,200 | 21,617 | -1,583 | $6.59M | $6.26M | 0.78% | -$324.8K |
| Vanguard Bd Index FdsINTERMED TERM | 51,891 | 83,544 | +31,653 | $4.07M | $6.24M | 0.78% | +$2.18M |
| Invesco Exch Traded Fd Tr IiFTSE RAFI SML RAFI DVLPD MRKTS | 238,904 | 196,659 | -42,245 | $8.40M | $6.22M | 0.77% | -$2.18M |
| Apple Inc.(AAPL) | 23,796 | 23,995 | +199 | $5.54M | $6.01M | 0.75% | +$464.2K |
| Vanguard Index FdsVALUE ETF | 49,234 | 35,082 | -14,152 | $8.59M | $5.94M | 0.74% | -$2.66M |
| CVS Health Corporation(CVS) | 148,150 | 127,835 | -20,315 | $9.32M | $5.74M | 0.71% | -$3.58M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 47,502 | 73,093 | +25,591 | $3.21M | $5.04M | 0.63% | +$1.83M |
| Pfizer Inc.(PFE) | 0 | 176,676 | +176,676 | $0 | $4.69M | 0.58% | +$4.69M |
| Schwab Strategic TrUS DIVIDEND EQ | 52,832 | 168,100 | +115,268 | $4.47M | $4.59M | 0.57% | +$126.6K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 116,483 | 186,392 | +69,909 | $3.11M | $4.47M | 0.56% | +$1.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 81,316 | 91,012 | +9,696 | $4.29M | $4.35M | 0.54% | +$57.9K |
| Schwab Strategic TrUS SML CAP ETF | 78,572 | 165,420 | +86,848 | $4.05M | $4.28M | 0.53% | +$231.3K |
| S&P Global Inc.(SPGI) | 8,718 | 8,496 | -222 | $4.50M | $4.23M | 0.53% | -$272.6K |
| Comcast Holdings ZONESCL A(CCZ) | 116,688 | 110,722 | -5,966 | $4.87M | $4.16M | 0.52% | -$718.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 22,304 | 35,573 | +13,269 | $2.81M | $4.07M | 0.51% | +$1.26M |
| Mission Produce, Inc.(AVO) | 212,750 | 212,750 | 0 | $2.73M | $3.06M | 0.38% | +$329.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 66,065 | 69,314 | +3,249 | $3.16M | $3.05M | 0.38% | -$108.6K |
| Amazon.com, Inc.(AMZN) | 12,463 | 13,473 | +1,010 | $2.32M | $2.96M | 0.37% | +$633.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 27,081 | 29,135 | +2,054 | $2.91M | $2.90M | 0.36% | -$4.8K |
| Costco Wholesale Corporation(COST) | 2,682 | 2,652 | -30 | $2.38M | $2.43M | 0.30% | +$51.8K |
| Vanguard Index FdsREAL ESTATE ETF | 21,056 | 24,318 | +3,262 | $2.07M | $2.17M | 0.27% | +$97.8K |
| Berkshire Hathaway Inc DelCL B | 4,703 | 4,702 | -1 | $2.16M | $2.13M | 0.27% | -$33.3K |
| Vanguard Bd Index FdsTotal Bond Market | 39,805 | 26,171 | -13,634 | $2.99M | $1.88M | 0.23% | -$1.11M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 14,544 | 15,647 | +1,103 | $1.74M | $1.84M | 0.23% | +$97.3K |
| Vanguard Specialized FundsDIV APP ETF | 16,626 | 9,190 | -7,436 | $3.31M | $1.80M | 0.22% | -$1.51M |
| Schwab Strategic TrFUNDAMENTAL US S | 29,488 | 60,278 | +30,790 | $1.76M | $1.79M | 0.22% | +$33.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 8,587 | 22,452 | +13,865 | $682.0K | $1.75M | 0.22% | +$1.07M |
| Schwab Strategic TrFUNDAMENTAL INTL | 51,463 | 49,364 | -2,099 | $1.96M | $1.69M | 0.21% | -$278.0K |
| Alphabet Inc.CL C(GOOG) | 7,314 | 7,342 | +28 | $1.22M | $1.40M | 0.17% | +$175.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 42,142 | 41,027 | -1,115 | $1.57M | $1.36M | 0.17% | -$212.3K |
| Schwab Strategic TrUS LRG CAP ETF | 17,696 | 53,215 | +35,519 | $1.20M | $1.23M | 0.15% | +$32.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,104 | 1,981 | -123 | $1.21M | $1.17M | 0.14% | -$46.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 10,821 | 10,722 | -99 | $1.09M | $1.08M | 0.13% | -$9.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,716 | 1,662 | -54 | $1.01M | $1.03M | 0.13% | +$25.6K |
| Starbucks Corporation(SBUX) | 10,770 | 10,371 | -399 | $1.05M | $946.4K | 0.12% | -$103.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,185 | 18,874 | +13,689 | $265.1K | $946.2K | 0.12% | +$681.1K |
| Schwab Strategic TrUS AGGREGATE B | 13,856 | 38,880 | +25,024 | $658.4K | $882.6K | 0.11% | +$224.1K |
| Schwab Strategic TrFUNDAMENTAL EMER | 28,809 | 29,971 | +1,162 | $929.7K | $870.7K | 0.11% | -$59.0K |
| Tesla, Inc.(TSLA) | 2,167 | 2,087 | -80 | $567.0K | $842.8K | 0.10% | +$275.9K |
| Vanguard Intl Equity Index FGLB EX US ETF | 32,239 | 20,045 | -12,194 | $1.51M | $793.0K | 0.10% | -$719.4K |
| Invesco Qqq TrUNIT SER 1 | 1,550 | 1,492 | -58 | $757.3K | $762.7K | 0.09% | +$5.5K |
| Lowe's Companies, Inc.(LOW) | 3,074 | 3,074 | 0 | $832.5K | $758.5K | 0.09% | -$73.9K |
| Alphabet Inc.CL A(GOOG) | 3,663 | 3,674 | +11 | $607.5K | $695.6K | 0.09% | +$88.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 13,766 | 13,766 | 0 | $687.5K | $683.1K | 0.08% | -$4.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 20,673 | 13,576 | -7,097 | $1.04M | $665.9K | 0.08% | -$373.5K |
| NVIDIA Corporation(NVDA) | 5,235 | 4,941 | -294 | $635.8K | $663.5K | 0.08% | +$27.7K |
| Alaska Air Group Inc | 9,198 | 9,188 | -10 | $415.8K | $594.9K | 0.07% | +$179.1K |
| AbbVie Inc.(ABBV) | 3,456 | 3,306 | -150 | $682.5K | $587.5K | 0.07% | -$95.0K |
| Wells Fargo & Company(WFC) | 8,136 | 8,136 | 0 | $459.6K | $571.5K | 0.07% | +$111.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,381 | 2,355 | -26 | $578.7K | $570.2K | 0.07% | -$8.5K |
| Ishares TrJPMORGAN USD EMG | 4,323 | 6,196 | +1,873 | $404.6K | $553.1K | 0.07% | +$148.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,342 | 4,310 | -32 | $556.6K | $549.9K | 0.07% | -$6.7K |
| Cencora Inc | 2,440 | 2,440 | 0 | $549.2K | $548.2K | 0.07% | -$976 |
| Ishares TrCORE S P MCP ETF | 8,690 | 8,425 | -265 | $541.6K | $525.0K | 0.07% | -$16.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,319 | 6,319 | 0 | $510.4K | $478.3K | 0.06% | -$32.2K |
| Ishares TrEAFE SML CP ETF | 7,101 | 7,818 | +717 | $480.7K | $474.9K | 0.06% | -$5.8K |
| The Southern Company(SO) | 0 | 5,627 | +5,627 | $0 | $463.2K | 0.06% | +$463.2K |