Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 304,934 | 313,899 | +8,965 | 175,892 | 184,786 | 17.34% | +8,894 |
| iShares ETFs/USA | 151,532 | 176,767 | +25,235 | 15,262 | 17,733 | 1.66% | +2,471 |
| Exxon Mobil Corp | 25,523 | 44,423 | +18,900 | 2,992 | 4,779 | 0.45% | +1,787 |
| Elastic NV ORD SHS | 0 | 16,725 | +16,725 | 0 | 1,657 | 0.16% | +1,657 |
| Vanguard ETF/USA INTER TERM TREAS | 1,428,566 | 1,515,181 | +86,615 | 86,314 | 87,881 | 8.25% | +1,567 |
| BlackRock Fund Advisors | 288,847 | 316,189 | +27,342 | 27,674 | 28,988 | 2.72% | +1,314 |
| JPMorgan Chase & Co(JPM) | 46,408 | 45,603 | -805 | 9,786 | 10,931 | 1.03% | +1,146 |
| Schwab ETFs/USA | 796,381 | 1,666,108 | +869,727 | 39,007 | 40,087 | 3.76% | +1,080 |
| WORLD GOLD TRUST SERVICES LLC(GLDM) | 348,303 | 369,359 | +21,056 | 18,157 | 19,203 | 1.80% | +1,046 |
| BlackRock Fund Advisors | 0 | 9,819 | +9,819 | 0 | 1,004 | 0.09% | +1,004 |
| BlackRock Fund Advisors | 14,201 | 24,159 | +9,958 | 1,360 | 2,304 | 0.22% | +944 |
| VANGUARD | 24,300 | 25,505 | +1,205 | 12,822 | 13,742 | 1.29% | +920 |
| PayPal Holdings Inc(PYPL) | 0 | 11,281 | +11,281 | 0 | 963 | 0.09% | +963 |
| BOEING CO(BA) | 0 | 5,478 | +5,478 | 0 | 970 | 0.09% | +970 |
| Target Corp(TGT) | 0 | 7,241 | +7,241 | 0 | 979 | 0.09% | +979 |
| NVIDIA Corp(NVDA) | 8,729 | 14,006 | +5,277 | 1,060 | 1,881 | 0.18% | +821 |
| BlackRock Fund Advisors | 0 | 12,202 | +12,202 | 0 | 1,272 | 0.12% | +1,272 |
| Apple Inc(AAPL) | 70,742 | 68,915 | -1,827 | 16,483 | 17,258 | 1.62% | +775 |
| BlackRock Fund Advisors | 941,283 | 953,172 | +11,889 | 58,661 | 59,392 | 5.57% | +731 |
| Amazon.com Inc(AMZN) | 0 | 21,909 | +21,909 | 0 | 4,807 | 0.45% | +4,807 |
| ALPHABET INC(GOOG) | 0 | 31,627 | +31,627 | 0 | 5,987 | 0.56% | +5,987 |
| Uber Technologies Inc(UBER) | 0 | 9,482 | +9,482 | 0 | 572 | 0.05% | +572 |
| MICROSOFT CORP(MSFT) | 0 | 21,077 | +21,077 | 0 | 8,884 | 0.83% | +8,884 |
| Salesforce Inc(CRM) | 7,897 | 7,862 | -35 | 2,162 | 2,629 | 0.25% | +467 |
| BlackRock Fund Advisors | 0 | 741,557 | +741,557 | 0 | 38,338 | 3.60% | +38,338 |
| Charles Schwab Investment Management Inc | 1,192,135 | 3,508,454 | +2,316,319 | 80,886 | 81,326 | 7.63% | +440 |
| Alphabet Inc(GOOG) | 0 | 20,980 | +20,980 | 0 | 3,995 | 0.37% | +3,995 |
| Invesco Capital Management LLC S&P500 EQL WGT | 7,814 | 10,245 | +2,431 | 1,400 | 1,795 | 0.17% | +395 |
| Vanguard ETF/USA | 0 | 8,535 | +8,535 | 0 | 2,254 | 0.21% | +2,254 |
| Fortinet Inc(FTNT) | 23,708 | 22,980 | -728 | 1,839 | 2,171 | 0.20% | +333 |
| Broadcom Inc(AVGO) | 4,449 | 4,589 | +140 | 767 | 1,064 | 0.10% | +296 |
| Vanguard ETF/USA | 0 | 4,284 | +4,284 | 0 | 308 | 0.03% | +308 |
| Charles Schwab Investment Management Inc | 0 | 97,261 | +97,261 | 0 | 2,208 | 0.21% | +2,208 |
| BK OF NY MELLON CP | 0 | 3,032 | +3,032 | 0 | 233 | 0.02% | +233 |
| BlackRock Fund Advisors | 480,615 | 489,831 | +9,216 | 56,213 | 56,438 | 5.30% | +226 |
| Citigroup Inc(C) | 0 | 28,249 | +28,249 | 0 | 1,988 | 0.19% | +1,988 |
| CISCO SYSTEMS(CSCO) | 39,485 | 38,652 | -833 | 2,101 | 2,288 | 0.21% | +187 |
| Walt Disney Co/The(DIS) | 0 | 15,629 | +15,629 | 0 | 1,740 | 0.16% | +1,740 |
| EMERSON ELECTRIC(EMR) | 0 | 11,943 | +11,943 | 0 | 1,480 | 0.14% | +1,480 |
| BRISTOL-MYRS SQUIB(BMY) | 42,743 | 42,045 | -698 | 2,212 | 2,378 | 0.22% | +167 |
| SELECT SECTOR SPDR ST STR DISCR ETF | 9,043 | 8,723 | -320 | 1,812 | 1,957 | 0.18% | +145 |
| Virtu Financial Inc(VIRT) | 31,452 | 30,777 | -675 | 958 | 1,098 | 0.10% | +140 |
| CORNING INC(GLW) | 36,089 | 36,695 | +606 | 1,629 | 1,744 | 0.16% | +114 |
| SSgA Funds Management Inc(SPY) | 0 | 4,790 | +4,790 | 0 | 2,807 | 0.26% | +2,807 |
| BlackRock Fund Advisors CORE MSCI EMKT | 14,602 | 18,204 | +3,602 | 838 | 951 | 0.09% | +112 |
| Palo Alto Networks Inc(PANW) | 0 | 9,318 | +9,318 | 0 | 1,696 | 0.16% | +1,696 |
| Tesla Inc(TSLA) | 0 | 810 | +810 | 0 | 327 | 0.03% | +327 |
| STATE STREET ETF/USA(MDY) | 0 | 523 | +523 | 0 | 298 | 0.03% | +298 |
| AT&T INC(T) | 73,825 | 75,123 | +1,298 | 1,624 | 1,711 | 0.16% | +86 |
| AUTOMATIC DATA PROCESSING | 5,254 | 5,227 | -27 | 1,454 | 1,530 | 0.14% | +76 |
| MORGAN STANLEY(MS) | 0 | 2,592 | +2,592 | 0 | 326 | 0.03% | +326 |
| iShares ETFs/USA | 0 | 1,560 | +1,560 | 0 | 74 | 0.01% | +74 |
| BlackRock Fund Advisors ESG AWARE MSCI | 0 | 11,658 | +11,658 | 0 | 490 | 0.05% | +490 |
| Charles Schwab Investment Management Inc | 317,864 | 635,493 | +317,629 | 16,370 | 16,434 | 1.54% | +64 |
| Costco Wholesale Corp(COST) | 0 | 1,103 | +1,103 | 0 | 1,011 | 0.09% | +1,011 |
| Paychex Inc(PAYX) | 9,664 | 9,650 | -14 | 1,297 | 1,353 | 0.13% | +56 |
| GE Vernova Inc(GEV) | 643 | 643 | 0 | 164 | 212 | 0.02% | +48 |
| Packaging Corp of America(PKG) | 5,547 | 5,513 | -34 | 1,195 | 1,241 | 0.12% | +46 |
| WELLS FARGO & CO(WFC) | 0 | 3,322 | +3,322 | 0 | 233 | 0.02% | +233 |
| AMER EXPRESS CO(AXP) | 2,200 | 2,164 | -36 | 597 | 642 | 0.06% | +46 |
| Charles Schwab Investment Management Inc | 207,275 | 623,035 | +415,760 | 17,222 | 17,264 | 1.62% | +42 |
| PNC Financial Services Group I(PNC) | 5,924 | 5,895 | -29 | 1,095 | 1,137 | 0.11% | +42 |
| SSgA Funds Management Inc ST STR REAL ETF | 0 | 2,507 | +2,507 | 0 | 102 | 0.01% | +102 |
| Vanguard ETF/USA | 0 | 1,140 | +1,140 | 0 | 65 | 0.01% | +65 |
| BK OF AMERICA CORP | 0 | 6,926 | +6,926 | 0 | 304 | 0.03% | +304 |
| Enterprise Products Partners L(EPD) | 0 | 1,264 | +1,264 | 0 | 40 | 0.00% | +40 |
| MasTec Inc(MTZ) | 0 | 3,157 | +3,157 | 0 | 430 | 0.04% | +430 |
| Aon PLC(AON) | 2,383 | 2,383 | 0 | 824 | 856 | 0.08% | +31 |
| ISHARES/USA | 8,913 | 9,374 | +461 | 968 | 999 | 0.09% | +31 |
| Nuveen Closed-End Funds/USA | 0 | 1,957 | +1,957 | 0 | 27 | 0.00% | +27 |
| Invesco Capital Management LLC | 0 | 881 | +881 | 0 | 450 | 0.04% | +450 |
| PROGRESSIVE CP(OH)(PGR) | 0 | 96 | +96 | 0 | 23 | 0.00% | +23 |
| BlackRock Fund Advisors | 0 | 444 | +444 | 0 | 22 | 0.00% | +22 |
| MASTERCARD INC(MA) | 0 | 200 | +200 | 0 | 105 | 0.01% | +105 |
| iShares ETFs/USA ESG AWR US AGRGT | 0 | 7,843 | +7,843 | 0 | 364 | 0.03% | +364 |
| Blackstone Inc(BX) | 0 | 161 | +161 | 0 | 28 | 0.00% | +28 |
| ABERDEEN STANDARD | 0 | 2,280 | +2,280 | 0 | 45 | 0.00% | +45 |
| Invesco Capital Management LLC SR LN ETF | 0 | 6,217 | +6,217 | 0 | 131 | 0.01% | +131 |
| SIMON PROP GROUP(SPG) | 0 | 103 | +103 | 0 | 18 | 0.00% | +18 |
| Sherwin-Williams Co/The(SHW) | 0 | 50 | +50 | 0 | 17 | 0.00% | +17 |
| RPM INTERNATIONAL(RPM) | 7,356 | 7,368 | +12 | 890 | 907 | 0.09% | +17 |
| VANGUARD ETF/USA CONSUM DIS ETF | 0 | 169 | +169 | 0 | 63 | 0.01% | +63 |
| BlackRock Fund Advisors | 11,793 | 11,793 | 0 | 1,458 | 1,474 | 0.14% | +16 |
| CUMMINS INC(CMI) | 0 | 177 | +177 | 0 | 62 | 0.01% | +62 |
| PACCAR INC(PCAR) | 0 | 144 | +144 | 0 | 15 | 0.00% | +15 |
| CyberArk Software Ltd | 0 | 360 | +360 | 0 | 120 | 0.01% | +120 |
| Ally Financial Inc(ALLY) | 0 | 403 | +403 | 0 | 15 | 0.00% | +15 |
| KLA Corp(KLAC) | 0 | 22 | +22 | 0 | 14 | 0.00% | +14 |
| FEDEX CORP(FDX) | 0 | 6,603 | +6,603 | 0 | 1,858 | 0.17% | +1,858 |
| VANGUARD ETF/USA VNG RUS1000VAL | 0 | 162 | +162 | 0 | 13 | 0.00% | +13 |
| DEERE & CO(DE) | 2,063 | 2,063 | 0 | 861 | 874 | 0.08% | +13 |
| BlackRock Fund Advisors | 0 | 149 | +149 | 0 | 13 | 0.00% | +13 |
| VANGUARD ETF/USA | 0 | 78 | +78 | 0 | 23 | 0.00% | +23 |
| PHILIP MORRIS INTL(PM) | 3,680 | 3,818 | +138 | 447 | 459 | 0.04% | +13 |
| Domino's Pizza Inc(DPZ) | 0 | 30 | +30 | 0 | 13 | 0.00% | +13 |
| VANGUARD ETF/USA | 0 | 220 | +220 | 0 | 43 | 0.00% | +43 |
| Truist Financial Corp(TFC) | 0 | 566 | +566 | 0 | 25 | 0.00% | +25 |
| SUN LIFE FINL INC(SLF) | 0 | 200 | +200 | 0 | 12 | 0.00% | +12 |
| S&P Global Inc(SPGI) | 0 | 107 | +107 | 0 | 53 | 0.01% | +53 |
| Sirius XM Holdings Inc(SIRI) | 0 | 500 | +500 | 0 | 11 | 0.00% | +11 |